[ { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "value_lookup", "question": "What was Apple Inc.'s net income in fiscal year 2025?", "answer_numeric": 112010.0, "answer_display": "$112,010 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": null, "gold_evidence": [ { "chunk_id": "92", "equivalent_chunk_ids": [ "92" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(In millions)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet income\n112,010\n93,736\n96,995\nOther comprehensive income/(loss):\nChange in foreign currency translation, net of tax\nChange in unrealized gains/losses on derivative instruments, net of tax:\nChange in fair value of derivative instruments\nAdjustment for net (gains)/losses realized and included in net income\n1,337\n1,717\nTotal change in unrealized gains/losses on derivative instruments\n2,169\n1,394\nChange in unrealized gains/losses on marketable debt securities, net of tax:\nChange in fair value of marketable debt securities\n5,850\n1,563\nAdjustment for net (gains)/losses realized and included in net income\nTotal change in unrealized gains/losses on marketable debt securities\n1,231\n6,054\n1,816\nTotal other comprehensive income/(loss)\n1,601\n4,280\nTotal comprehensive income\n113,611\n98,016\n96,652\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 30\nApple Inc.", "supports": [ "main" ] } ], "id": "AAPL_2025_net_income_lookup", "gold_exact": { "value": 112010.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 112010.0, "display": "$112,010 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was apple inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "112010", "112010.0", "112010.00", "112010000000", "112010000000.0", "112010000000.00" ], "equivalent_chunk_ids": [ "92" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended september 27 september 28 september 30 net income 112010 93736 96995 other comprehensive income/(loss): change in foreign currency translation net of tax change in unrealized gains/losses on derivative instruments net of tax: change in fair value of derivative instruments adjustment for net (gains)/losses realized and included in net income 1337 1717 total change in unrealized gains/losses on derivative instruments 2169 1394 change in unrealized gains/losses on marketable debt securities net of tax: change in fair value of marketable debt securities 5850 1563 adjustment for net (gains)/losses realized and included in net income total change in unrealized gains/losses on marketable debt securities 1231 6054 1816 total other comprehensive income/(loss) 1601 4280 total comprehensive income 113611 98016 96652 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 30 apple inc." ], "value_aliases": [ "(in millions) years ended september 27 september 28 september 30 net income 112010 93736 96995 other comprehensive income/(loss): change in foreign currency translation net of tax change in unrealized gains/losses on derivative instruments net of tax: change in fair value of derivative instruments adjustment for net (gains)/losses realized and included in net income 1337 1717 total change in unrealized gains/losses on derivative instruments 2169 1394 change in unrealized gains/losses on marketable debt securities net of tax: change in fair value of marketable debt securities 5850 1563 adjustment for net (gains)/losses realized and included in net income total change in unrealized gains/losses on marketable debt securities 1231 6054 1816 total other comprehensive income/(loss) 1601 4280 total comprehensive income 113611 98016 96652 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 30 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "value_lookup", "question": "What was Apple Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 111482.0, "answer_display": "$111,482 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": null, "gold_evidence": [ { "chunk_id": "95", "equivalent_chunk_ids": [ "95" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nCash, cash equivalents, and restricted cash and cash equivalents, beginning balances\n29,943\n30,737\n24,977\nOperating activities:\nNet income\n112,010\n93,736\n96,995\nAdjustments to reconcile net income to cash generated by operating activities:\nDepreciation and amortization\n11,698\n11,445\n11,519\nShare-based compensation expense\n12,863\n11,688\n10,833\nOther\n2,266\n2,227\nChanges in operating assets and liabilities:\nAccounts receivable, net\n6,682\n3,788\n1,688\nVendor non-trade receivables\n1,356\n1,271\nInventories\n1,400\n1,046\n1,618\nOther current and non-current assets\n9,197\n11,731\n5,684\nAccounts payable\n6,020\n1,889\nOther current and non-current liabilities\n11,076\n15,552\n3,031\nCash generated by operating activities\n111,482\n118,254\n110,543\nInvesting activities:\nPurchases of marketable securities\n24,407\n48,656\n29,513\nProceeds from maturities of marketable securities\n40,907\n51,211\n39,686\nProceeds from sales of marketable securities\n12,890\n11,135\n5,828\nPayments for acquisition of property, plant and equipment\n12,715\n9,447\n10,959\nOther\n1,480\n1,308\n1,337\nCash generated by investing activities\n15,195\n2,935\n3,705\nFinancing activities:\nPayments for taxes related to net share settlement of equity awards\n5,960\n5,441\n5,431\nPayments for dividends and dividend equivalents\n15,421\n15,234\n15,025\nRepurchases of common stock\n90,711\n94,949\n77,550\nProceeds from issuance of term debt, net\n4,481\n5,228\nRepayments of term debt\n10,932\n9,958\n11,151\nProceeds from/(Repayments of) commercial paper, net\n2,032\n3,960\n3,978\nOther\nCash used in financing activities\n120,686\n121,983\n108,488\nIncrease/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents\n5,991\n5,760\nCash, cash equivalents, and restricted cash and cash equivalents, ending balances\n35,934\n29,943\n30,737\nSupplemental cash flow disclosure:\nCash paid for income taxes, net\n43,369\n26,102\n18,679\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 33\nApple Inc.", "supports": [ "main" ] } ], "id": "AAPL_2025_operating_cash_flow_lookup", "gold_exact": { "value": 111482.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 111482.0, "display": "$111,482 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was apple inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "111482", "111482.0", "111482.00", "111482000000", "111482000000.0", "111482000000.00" ], "equivalent_chunk_ids": [ "95" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended september 27 september 28 september 30 cash cash equivalents and restricted cash and cash equivalents beginning balances 29943 30737 24977 operating activities: net income 112010 93736 96995 adjustments to reconcile net income to cash generated by operating activities: depreciation and amortization 11698 11445 11519 share-based compensation expense 12863 11688 10833 other 2266 2227 changes in operating assets and liabilities: accounts receivable net 6682 3788 1688 vendor non-trade receivables 1356 1271 inventories 1400 1046 1618 other current and non-current assets 9197 11731 5684 accounts payable 6020 1889 other current and non-current liabilities 11076 15552 3031 cash generated by operating activities 111482 118254 110543 investing activities: purchases of marketable securities 24407 48656 29513 proceeds from maturities of marketable securities 40907 51211 39686 proceeds from sales of marketable securities 12890 11135 5828 payments for acquisition of property plant and equipment 12715 9447 10959 other 1480 1308 1337 cash generated by investing activities 15195 2935 3705 financing activities: payments for taxes related to net share settlement of equity awards 5960 5441 5431 payments for dividends and dividend equivalents 15421 15234 15025 repurchases of common stock 90711 94949 77550 proceeds from issuance of term debt net 4481 5228 repayments of term debt 10932 9958 11151 proceeds from/(repayments of) commercial paper net 2032 3960 3978 other cash used in financing activities 120686 121983 108488 increase/(decrease) in cash cash equivalents and restricted cash and cash equivalents 5991 5760 cash cash equivalents and restricted cash and cash equivalents ending balances 35934 29943 30737 supplemental cash flow disclosure: cash paid for income taxes net 43369 26102 18679 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 33 apple inc." ], "value_aliases": [ "(in millions) years ended september 27 september 28 september 30 cash cash equivalents and restricted cash and cash equivalents beginning balances 29943 30737 24977 operating activities: net income 112010 93736 96995 adjustments to reconcile net income to cash generated by operating activities: depreciation and amortization 11698 11445 11519 share-based compensation expense 12863 11688 10833 other 2266 2227 changes in operating assets and liabilities: accounts receivable net 6682 3788 1688 vendor non-trade receivables 1356 1271 inventories 1400 1046 1618 other current and non-current assets 9197 11731 5684 accounts payable 6020 1889 other current and non-current liabilities 11076 15552 3031 cash generated by operating activities 111482 118254 110543 investing activities: purchases of marketable securities 24407 48656 29513 proceeds from maturities of marketable securities 40907 51211 39686 proceeds from sales of marketable securities 12890 11135 5828 payments for acquisition of property plant and equipment 12715 9447 10959 other 1480 1308 1337 cash generated by investing activities 15195 2935 3705 financing activities: payments for taxes related to net share settlement of equity awards 5960 5441 5431 payments for dividends and dividend equivalents 15421 15234 15025 repurchases of common stock 90711 94949 77550 proceeds from issuance of term debt net 4481 5228 repayments of term debt 10932 9958 11151 proceeds from/(repayments of) commercial paper net 2032 3960 3978 other cash used in financing activities 120686 121983 108488 increase/(decrease) in cash cash equivalents and restricted cash and cash equivalents 5991 5760 cash cash equivalents and restricted cash and cash equivalents ending balances 35934 29943 30737 supplemental cash flow disclosure: cash paid for income taxes net 43369 26102 18679 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 33 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "value_lookup", "question": "What was Apple Inc.'s revenue in fiscal year 2025?", "answer_numeric": 416161.0, "answer_display": "$416,161 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": null, "gold_evidence": [ { "chunk_id": "91", "equivalent_chunk_ids": [ "91" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except number of shares, which are reflected in thousands, and per-share amounts)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet sales:\nProducts\n307,003\n294,866\n298,085\nServices\n109,158\n96,169\n85,200\nTotal net sales\n416,161\n391,035\n383,285\nCost of sales:\nProducts\n194,116\n185,233\n189,282\nServices\n26,844\n25,119\n24,855\nTotal cost of sales\n220,960\n210,352\n214,137\nGross margin\n195,201\n180,683\n169,148\nOperating expenses:\nResearch and development\n34,550\n31,370\n29,915\nSelling, general and administrative\n27,601\n26,097\n24,932\nTotal operating expenses\n62,151\n57,467\n54,847\nOperating income\n133,050\n123,216\n114,301\nOther income/(expense), net\nIncome before provision for income taxes\n132,729\n123,485\n113,736\nProvision for income taxes\n20,719\n29,749\n16,741\nNet income\n112,010\n93,736\n96,995\nEarnings per share:\nBasic\n7.49\n6.11\n6.16\nDiluted\n7.46\n6.08\n6.13\nShares used in computing earnings per share:\nBasic\n14,948,500\n15,343,783\n15,744,231\nDiluted\n15,004,697\n15,408,095\n15,812,547\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 29\nApple Inc.", "supports": [ "main" ] } ], "id": "AAPL_2025_revenue_lookup", "gold_exact": { "value": 416161.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 416161.0, "display": "$416,161 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was apple inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "416161", "416161.0", "416161.00", "416161000000", "416161000000.0", "416161000000.00" ], "equivalent_chunk_ids": [ "91" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "value_aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "value_lookup", "question": "What was Apple Inc.'s total assets in fiscal year 2025?", "answer_numeric": 359241.0, "answer_display": "$359,241 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": null, "gold_evidence": [ { "chunk_id": "93", "equivalent_chunk_ids": [ "93" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In millions, except number of shares, which are reflected in thousands, and par value)\nSeptember 27,\nSeptember 28,\nASSETS:\nCurrent assets:\nCash and cash equivalents\n35,934\n29,943\nMarketable securities\n18,763\n35,228\nAccounts receivable, net\n39,777\n33,410\nVendor non-trade receivables\n33,180\n32,833\nInventories\n5,718\n7,286\nOther current assets\n14,585\n14,287\nTotal current assets\n147,957\n152,987\nNon-current assets:\nMarketable securities\n77,723\n91,479\nProperty, plant and equipment, net\n49,834\n45,680\nOther non-current assets\n83,727\n74,834\nTotal non-current assets\n211,284\n211,993\nTotal assets\n359,241\n364,980\nLIABILITIES AND SHAREHOLDERS\u2019 EQUITY:\nCurrent liabilities:\nAccounts payable\n69,860\n68,960\nOther current liabilities\n66,387\n78,304\nDeferred revenue\n9,055\n8,249\nCommercial paper\n7,979\n9,967\nTerm debt\n12,350\n10,912\nTotal current liabilities\n165,631\n176,392\nNon-current liabilities:\nTerm debt\n78,328\n85,750\nOther non-current liabilities\n41,549\n45,888\nTotal non-current liabilities\n119,877\n131,638\nTotal liabilities\n285,508\n308,030\nCommitments and contingencies\nShareholders\u2019 equity:\nCommon stock and additional paid-in capital, $\n0.00001\npar value:\n50,400,000\nshares authorized;\n14,773,260\nand\n15,116,786\nshares issued and outstanding, respectively\n93,568\n83,276\nAccumulated deficit\n14,264\n19,154\nAccumulated other comprehensive loss\n5,571\n7,172\nTotal shareholders\u2019 equity\n73,733\n56,950\nTotal liabilities and shareholders\u2019 equity\n359,241\n364,980\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 31\nApple Inc.", "supports": [ "main" ] } ], "id": "AAPL_2025_total_assets_lookup", "gold_exact": { "value": 359241.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 359241.0, "display": "$359,241 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was apple inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "359241", "359241.0", "359241.00", "359241000000", "359241000000.0", "359241000000.00" ], "equivalent_chunk_ids": [ "93" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares which are reflected in thousands and par value) september 27 september 28 assets: current assets: cash and cash equivalents 35934 29943 marketable securities 18763 35228 accounts receivable net 39777 33410 vendor non-trade receivables 33180 32833 inventories 5718 7286 other current assets 14585 14287 total current assets 147957 152987 non-current assets: marketable securities 77723 91479 property plant and equipment net 49834 45680 other non-current assets 83727 74834 total non-current assets 211284 211993 total assets 359241 364980 liabilities and shareholders' equity: current liabilities: accounts payable 69860 68960 other current liabilities 66387 78304 deferred revenue 9055 8249 commercial paper 7979 9967 term debt 12350 10912 total current liabilities 165631 176392 non-current liabilities: term debt 78328 85750 other non-current liabilities 41549 45888 total non-current liabilities 119877 131638 total liabilities 285508 308030 commitments and contingencies shareholders' equity: common stock and additional paid-in capital 0.00001 par value: 50400000 shares authorized; 14773260 and 15116786 shares issued and outstanding respectively 93568 83276 accumulated deficit 14264 19154 accumulated other comprehensive loss 5571 7172 total shareholders' equity 73733 56950 total liabilities and shareholders' equity 359241 364980 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 31 apple inc." ], "value_aliases": [ "(in millions except number of shares which are reflected in thousands and par value) september 27 september 28 assets: current assets: cash and cash equivalents 35934 29943 marketable securities 18763 35228 accounts receivable net 39777 33410 vendor non-trade receivables 33180 32833 inventories 5718 7286 other current assets 14585 14287 total current assets 147957 152987 non-current assets: marketable securities 77723 91479 property plant and equipment net 49834 45680 other non-current assets 83727 74834 total non-current assets 211284 211993 total assets 359241 364980 liabilities and shareholders' equity: current liabilities: accounts payable 69860 68960 other current liabilities 66387 78304 deferred revenue 9055 8249 commercial paper 7979 9967 term debt 12350 10912 total current liabilities 165631 176392 non-current liabilities: term debt 78328 85750 other non-current liabilities 41549 45888 total non-current liabilities 119877 131638 total liabilities 285508 308030 commitments and contingencies shareholders' equity: common stock and additional paid-in capital 0.00001 par value: 50400000 shares authorized; 14773260 and 15116786 shares issued and outstanding respectively 93568 83276 accumulated deficit 14264 19154 accumulated other comprehensive loss 5571 7172 total shareholders' equity 73733 56950 total liabilities and shareholders' equity 359241 364980 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 31 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "derived_ratio", "question": "What was Apple Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 46.91, "answer_display": "46.91%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 195201.0, "denominator_value": 416161.0 }, "gold_evidence": [ { "chunk_id": "91", "equivalent_chunk_ids": [ "91" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except number of shares, which are reflected in thousands, and per-share amounts)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet sales:\nProducts\n307,003\n294,866\n298,085\nServices\n109,158\n96,169\n85,200\nTotal net sales\n416,161\n391,035\n383,285\nCost of sales:\nProducts\n194,116\n185,233\n189,282\nServices\n26,844\n25,119\n24,855\nTotal cost of sales\n220,960\n210,352\n214,137\nGross margin\n195,201\n180,683\n169,148\nOperating expenses:\nResearch and development\n34,550\n31,370\n29,915\nSelling, general and administrative\n27,601\n26,097\n24,932\nTotal operating expenses\n62,151\n57,467\n54,847\nOperating income\n133,050\n123,216\n114,301\nOther income/(expense), net\nIncome before provision for income taxes\n132,729\n123,485\n113,736\nProvision for income taxes\n20,719\n29,749\n16,741\nNet income\n112,010\n93,736\n96,995\nEarnings per share:\nBasic\n7.49\n6.11\n6.16\nDiluted\n7.46\n6.08\n6.13\nShares used in computing earnings per share:\nBasic\n14,948,500\n15,343,783\n15,744,231\nDiluted\n15,004,697\n15,408,095\n15,812,547\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 29\nApple Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "AAPL_2025_gross_margin_ratio", "gold_exact": { "value": 46.91, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 46.91, "display": "46.91%", "precision": 2, "source": "strict_gold" }, { "value": 47.0, "display": "47%", "precision": 0, "source": "rounded_0dp" }, { "value": 46.9, "display": "46.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was apple inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "195201", "195201%", "195201.0", "195201.0%", "195201.00", "195201.00%" ], "equivalent_chunk_ids": [ "91" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was apple inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "416161", "416161%", "416161.0", "416161.0%", "416161.00", "416161.00%" ], "equivalent_chunk_ids": [ "91", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "46.91%", "what was apple inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "46.9", "46.9%", "46.90", "46.90%", "46.91", "46.91%", "47", "47%", "47.0", "47.0%", "47.00", "47.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "value_aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "derived_ratio", "question": "What was Apple Inc.'s net margin in fiscal year 2025?", "answer_numeric": 26.92, "answer_display": "26.92%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 112010.0, "denominator_value": 416161.0 }, "gold_evidence": [ { "chunk_id": "91", "equivalent_chunk_ids": [ "91" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except number of shares, which are reflected in thousands, and per-share amounts)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet sales:\nProducts\n307,003\n294,866\n298,085\nServices\n109,158\n96,169\n85,200\nTotal net sales\n416,161\n391,035\n383,285\nCost of sales:\nProducts\n194,116\n185,233\n189,282\nServices\n26,844\n25,119\n24,855\nTotal cost of sales\n220,960\n210,352\n214,137\nGross margin\n195,201\n180,683\n169,148\nOperating expenses:\nResearch and development\n34,550\n31,370\n29,915\nSelling, general and administrative\n27,601\n26,097\n24,932\nTotal operating expenses\n62,151\n57,467\n54,847\nOperating income\n133,050\n123,216\n114,301\nOther income/(expense), net\nIncome before provision for income taxes\n132,729\n123,485\n113,736\nProvision for income taxes\n20,719\n29,749\n16,741\nNet income\n112,010\n93,736\n96,995\nEarnings per share:\nBasic\n7.49\n6.11\n6.16\nDiluted\n7.46\n6.08\n6.13\nShares used in computing earnings per share:\nBasic\n14,948,500\n15,343,783\n15,744,231\nDiluted\n15,004,697\n15,408,095\n15,812,547\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 29\nApple Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "AAPL_2025_net_margin_ratio", "gold_exact": { "value": 26.92, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 26.92, "display": "26.92%", "precision": 2, "source": "strict_gold" }, { "value": 27.0, "display": "27%", "precision": 0, "source": "rounded_0dp" }, { "value": 26.9, "display": "26.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was apple inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "112010", "112010%", "112010.0", "112010.0%", "112010.00", "112010.00%" ], "equivalent_chunk_ids": [ "100", "91", "92", "94", "95" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was apple inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "416161", "416161%", "416161.0", "416161.0%", "416161.00", "416161.00%" ], "equivalent_chunk_ids": [ "91", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "26.92%", "what was apple inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "26.9", "26.9%", "26.90", "26.90%", "26.92", "26.92%", "27", "27%", "27.0", "27.0%", "27.00", "27.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "value_aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "derived_ratio", "question": "What was Apple Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 26.79, "answer_display": "26.79%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 111482.0, "denominator_value": 416161.0 }, "gold_evidence": [ { "chunk_id": "95", "equivalent_chunk_ids": [ "95" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nCash, cash equivalents, and restricted cash and cash equivalents, beginning balances\n29,943\n30,737\n24,977\nOperating activities:\nNet income\n112,010\n93,736\n96,995\nAdjustments to reconcile net income to cash generated by operating activities:\nDepreciation and amortization\n11,698\n11,445\n11,519\nShare-based compensation expense\n12,863\n11,688\n10,833\nOther\n2,266\n2,227\nChanges in operating assets and liabilities:\nAccounts receivable, net\n6,682\n3,788\n1,688\nVendor non-trade receivables\n1,356\n1,271\nInventories\n1,400\n1,046\n1,618\nOther current and non-current assets\n9,197\n11,731\n5,684\nAccounts payable\n6,020\n1,889\nOther current and non-current liabilities\n11,076\n15,552\n3,031\nCash generated by operating activities\n111,482\n118,254\n110,543\nInvesting activities:\nPurchases of marketable securities\n24,407\n48,656\n29,513\nProceeds from maturities of marketable securities\n40,907\n51,211\n39,686\nProceeds from sales of marketable securities\n12,890\n11,135\n5,828\nPayments for acquisition of property, plant and equipment\n12,715\n9,447\n10,959\nOther\n1,480\n1,308\n1,337\nCash generated by investing activities\n15,195\n2,935\n3,705\nFinancing activities:\nPayments for taxes related to net share settlement of equity awards\n5,960\n5,441\n5,431\nPayments for dividends and dividend equivalents\n15,421\n15,234\n15,025\nRepurchases of common stock\n90,711\n94,949\n77,550\nProceeds from issuance of term debt, net\n4,481\n5,228\nRepayments of term debt\n10,932\n9,958\n11,151\nProceeds from/(Repayments of) commercial paper, net\n2,032\n3,960\n3,978\nOther\nCash used in financing activities\n120,686\n121,983\n108,488\nIncrease/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents\n5,991\n5,760\nCash, cash equivalents, and restricted cash and cash equivalents, ending balances\n35,934\n29,943\n30,737\nSupplemental cash flow disclosure:\nCash paid for income taxes, net\n43,369\n26,102\n18,679\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 33\nApple Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "AAPL_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 26.79, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 26.79, "display": "26.79%", "precision": 2, "source": "strict_gold" }, { "value": 27.0, "display": "27%", "precision": 0, "source": "rounded_0dp" }, { "value": 26.8, "display": "26.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was apple inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "111482", "111482%", "111482.0", "111482.0%", "111482.00", "111482.00%" ], "equivalent_chunk_ids": [ "95" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was apple inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "416161", "416161%", "416161.0", "416161.0%", "416161.00", "416161.00%" ], "equivalent_chunk_ids": [ "95", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "26.79%", "what was apple inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "26.79", "26.79%", "26.8", "26.8%", "26.80", "26.80%", "27", "27%", "27.0", "27.0%", "27.00", "27.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended september 27 september 28 september 30 cash cash equivalents and restricted cash and cash equivalents beginning balances 29943 30737 24977 operating activities: net income 112010 93736 96995 adjustments to reconcile net income to cash generated by operating activities: depreciation and amortization 11698 11445 11519 share-based compensation expense 12863 11688 10833 other 2266 2227 changes in operating assets and liabilities: accounts receivable net 6682 3788 1688 vendor non-trade receivables 1356 1271 inventories 1400 1046 1618 other current and non-current assets 9197 11731 5684 accounts payable 6020 1889 other current and non-current liabilities 11076 15552 3031 cash generated by operating activities 111482 118254 110543 investing activities: purchases of marketable securities 24407 48656 29513 proceeds from maturities of marketable securities 40907 51211 39686 proceeds from sales of marketable securities 12890 11135 5828 payments for acquisition of property plant and equipment 12715 9447 10959 other 1480 1308 1337 cash generated by investing activities 15195 2935 3705 financing activities: payments for taxes related to net share settlement of equity awards 5960 5441 5431 payments for dividends and dividend equivalents 15421 15234 15025 repurchases of common stock 90711 94949 77550 proceeds from issuance of term debt net 4481 5228 repayments of term debt 10932 9958 11151 proceeds from/(repayments of) commercial paper net 2032 3960 3978 other cash used in financing activities 120686 121983 108488 increase/(decrease) in cash cash equivalents and restricted cash and cash equivalents 5991 5760 cash cash equivalents and restricted cash and cash equivalents ending balances 35934 29943 30737 supplemental cash flow disclosure: cash paid for income taxes net 43369 26102 18679 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 33 apple inc." ], "value_aliases": [ "(in millions) years ended september 27 september 28 september 30 cash cash equivalents and restricted cash and cash equivalents beginning balances 29943 30737 24977 operating activities: net income 112010 93736 96995 adjustments to reconcile net income to cash generated by operating activities: depreciation and amortization 11698 11445 11519 share-based compensation expense 12863 11688 10833 other 2266 2227 changes in operating assets and liabilities: accounts receivable net 6682 3788 1688 vendor non-trade receivables 1356 1271 inventories 1400 1046 1618 other current and non-current assets 9197 11731 5684 accounts payable 6020 1889 other current and non-current liabilities 11076 15552 3031 cash generated by operating activities 111482 118254 110543 investing activities: purchases of marketable securities 24407 48656 29513 proceeds from maturities of marketable securities 40907 51211 39686 proceeds from sales of marketable securities 12890 11135 5828 payments for acquisition of property plant and equipment 12715 9447 10959 other 1480 1308 1337 cash generated by investing activities 15195 2935 3705 financing activities: payments for taxes related to net share settlement of equity awards 5960 5441 5431 payments for dividends and dividend equivalents 15421 15234 15025 repurchases of common stock 90711 94949 77550 proceeds from issuance of term debt net 4481 5228 repayments of term debt 10932 9958 11151 proceeds from/(repayments of) commercial paper net 2032 3960 3978 other cash used in financing activities 120686 121983 108488 increase/(decrease) in cash cash equivalents and restricted cash and cash equivalents 5991 5760 cash cash equivalents and restricted cash and cash equivalents ending balances 35934 29943 30737 supplemental cash flow disclosure: cash paid for income taxes net 43369 26102 18679 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 33 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "temporal_comparison", "question": "By what percentage did Apple Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 19.5, "answer_display": "19.50%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": { "op": "pct_change", "current_value": 112010.0, "previous_value": 93736.0 }, "gold_evidence": [ { "chunk_id": "92", "equivalent_chunk_ids": [ "92" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(In millions)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet income\n112,010\n93,736\n96,995\nOther comprehensive income/(loss):\nChange in foreign currency translation, net of tax\nChange in unrealized gains/losses on derivative instruments, net of tax:\nChange in fair value of derivative instruments\nAdjustment for net (gains)/losses realized and included in net income\n1,337\n1,717\nTotal change in unrealized gains/losses on derivative instruments\n2,169\n1,394\nChange in unrealized gains/losses on marketable debt securities, net of tax:\nChange in fair value of marketable debt securities\n5,850\n1,563\nAdjustment for net (gains)/losses realized and included in net income\nTotal change in unrealized gains/losses on marketable debt securities\n1,231\n6,054\n1,816\nTotal other comprehensive income/(loss)\n1,601\n4,280\nTotal comprehensive income\n113,611\n98,016\n96,652\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 30\nApple Inc.", "supports": [ "current", "previous" ] } ], "id": "AAPL_2024to2025_net_income_temporal", "gold_exact": { "value": 19.5, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 19.5, "display": "19.50%", "precision": 2, "source": "strict_gold" }, { "value": 20.0, "display": "20%", "precision": 0, "source": "rounded_0dp" }, { "value": 19.5, "display": "19.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did apple inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "112010", "112010%", "112010.0", "112010.0%", "112010.00", "112010.00%" ], "equivalent_chunk_ids": [ "92" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did apple inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "93736", "93736%", "93736.0", "93736.0%", "93736.00", "93736.00%" ], "equivalent_chunk_ids": [ "92" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "19.50%", "by what percentage did apple inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "19.5", "19.5%", "19.50", "19.50%", "20", "20%", "20.0", "20.0%", "20.00", "20.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended september 27 september 28 september 30 net income 112010 93736 96995 other comprehensive income/(loss): change in foreign currency translation net of tax change in unrealized gains/losses on derivative instruments net of tax: change in fair value of derivative instruments adjustment for net (gains)/losses realized and included in net income 1337 1717 total change in unrealized gains/losses on derivative instruments 2169 1394 change in unrealized gains/losses on marketable debt securities net of tax: change in fair value of marketable debt securities 5850 1563 adjustment for net (gains)/losses realized and included in net income total change in unrealized gains/losses on marketable debt securities 1231 6054 1816 total other comprehensive income/(loss) 1601 4280 total comprehensive income 113611 98016 96652 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 30 apple inc." ], "value_aliases": [ "(in millions) years ended september 27 september 28 september 30 net income 112010 93736 96995 other comprehensive income/(loss): change in foreign currency translation net of tax change in unrealized gains/losses on derivative instruments net of tax: change in fair value of derivative instruments adjustment for net (gains)/losses realized and included in net income 1337 1717 total change in unrealized gains/losses on derivative instruments 2169 1394 change in unrealized gains/losses on marketable debt securities net of tax: change in fair value of marketable debt securities 5850 1563 adjustment for net (gains)/losses realized and included in net income total change in unrealized gains/losses on marketable debt securities 1231 6054 1816 total other comprehensive income/(loss) 1601 4280 total comprehensive income 113611 98016 96652 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 30 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "temporal_comparison", "question": "By what percentage did Apple Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 7.98, "answer_display": "7.98%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": { "op": "pct_change", "current_value": 133050.0, "previous_value": 123216.0 }, "gold_evidence": [ { "chunk_id": "91", "equivalent_chunk_ids": [ "91" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except number of shares, which are reflected in thousands, and per-share amounts)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet sales:\nProducts\n307,003\n294,866\n298,085\nServices\n109,158\n96,169\n85,200\nTotal net sales\n416,161\n391,035\n383,285\nCost of sales:\nProducts\n194,116\n185,233\n189,282\nServices\n26,844\n25,119\n24,855\nTotal cost of sales\n220,960\n210,352\n214,137\nGross margin\n195,201\n180,683\n169,148\nOperating expenses:\nResearch and development\n34,550\n31,370\n29,915\nSelling, general and administrative\n27,601\n26,097\n24,932\nTotal operating expenses\n62,151\n57,467\n54,847\nOperating income\n133,050\n123,216\n114,301\nOther income/(expense), net\nIncome before provision for income taxes\n132,729\n123,485\n113,736\nProvision for income taxes\n20,719\n29,749\n16,741\nNet income\n112,010\n93,736\n96,995\nEarnings per share:\nBasic\n7.49\n6.11\n6.16\nDiluted\n7.46\n6.08\n6.13\nShares used in computing earnings per share:\nBasic\n14,948,500\n15,343,783\n15,744,231\nDiluted\n15,004,697\n15,408,095\n15,812,547\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 29\nApple Inc.", "supports": [ "current", "previous" ] } ], "id": "AAPL_2024to2025_operating_income_temporal", "gold_exact": { "value": 7.98, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.98, "display": "7.98%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.0, "display": "8.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did apple inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "133050", "133050%", "133050.0", "133050.0%", "133050.00", "133050.00%" ], "equivalent_chunk_ids": [ "91" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did apple inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "123216", "123216%", "123216.0", "123216.0%", "123216.00", "123216.00%" ], "equivalent_chunk_ids": [ "91" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "7.98%", "by what percentage did apple inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "7.98", "7.98%", "8", "8%", "8.0", "8.0%", "8.00", "8.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "value_aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Apple Inc.", "ticker": "AAPL", "question_type": "temporal_comparison", "question": "By what percentage did Apple Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 6.43, "answer_display": "6.43%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-10-31", "derivation": { "op": "pct_change", "current_value": 416161.0, "previous_value": 391035.0 }, "gold_evidence": [ { "chunk_id": "91", "equivalent_chunk_ids": [ "91" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except number of shares, which are reflected in thousands, and per-share amounts)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nNet sales:\nProducts\n307,003\n294,866\n298,085\nServices\n109,158\n96,169\n85,200\nTotal net sales\n416,161\n391,035\n383,285\nCost of sales:\nProducts\n194,116\n185,233\n189,282\nServices\n26,844\n25,119\n24,855\nTotal cost of sales\n220,960\n210,352\n214,137\nGross margin\n195,201\n180,683\n169,148\nOperating expenses:\nResearch and development\n34,550\n31,370\n29,915\nSelling, general and administrative\n27,601\n26,097\n24,932\nTotal operating expenses\n62,151\n57,467\n54,847\nOperating income\n133,050\n123,216\n114,301\nOther income/(expense), net\nIncome before provision for income taxes\n132,729\n123,485\n113,736\nProvision for income taxes\n20,719\n29,749\n16,741\nNet income\n112,010\n93,736\n96,995\nEarnings per share:\nBasic\n7.49\n6.11\n6.16\nDiluted\n7.46\n6.08\n6.13\nShares used in computing earnings per share:\nBasic\n14,948,500\n15,343,783\n15,744,231\nDiluted\n15,004,697\n15,408,095\n15,812,547\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 29\nApple Inc.", "supports": [ "current", "previous" ] } ], "id": "AAPL_2024to2025_revenue_temporal", "gold_exact": { "value": 6.43, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.43, "display": "6.43%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.4, "display": "6.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did apple inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "416161", "416161%", "416161.0", "416161.0%", "416161.00", "416161.00%" ], "equivalent_chunk_ids": [ "91" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did apple inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "391035", "391035%", "391035.0", "391035.0%", "391035.00", "391035.00%" ], "equivalent_chunk_ids": [ "91" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "6.43%", "by what percentage did apple inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "6", "6%", "6.0", "6.0%", "6.00", "6.00%", "6.4", "6.4%", "6.40", "6.40%", "6.43", "6.43%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "value_aliases": [ "(in millions except number of shares which are reflected in thousands and per-share amounts) years ended september 27 september 28 september 30 net sales: products 307003 294866 298085 services 109158 96169 85200 total net sales 416161 391035 383285 cost of sales: products 194116 185233 189282 services 26844 25119 24855 total cost of sales 220960 210352 214137 gross margin 195201 180683 169148 operating expenses: research and development 34550 31370 29915 selling general and administrative 27601 26097 24932 total operating expenses 62151 57467 54847 operating income 133050 123216 114301 other income/(expense) net income before provision for income taxes 132729 123485 113736 provision for income taxes 20719 29749 16741 net income 112010 93736 96995 earnings per share: basic 7.49 6.11 6.16 diluted 7.46 6.08 6.13 shares used in computing earnings per share: basic 14948500 15343783 15744231 diluted 15004697 15408095 15812547 see accompanying notes to consolidated financial statements. apple inc. | 2025 form 10-k | 29 apple inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "value_lookup", "question": "What was Microsoft Corporation's net income in fiscal year 2025?", "answer_numeric": 101832.0, "answer_display": "$101,832 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": null, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "Item 8", "text": "CASH FLOWS S\nTATEMENTS\n(In millions)\nYear Ended June 30,\nOperations\nNet income\n101,832\n88,136\n72,361\nAdjustments to reconcile net income to net cash from operations:\nDepreciation, amortization, and other\n34,153\n22,287\n13,861\nStock-based compensation expense\n11,974\n10,734\n9,611\nNet recognized losses on investments and derivatives\nDeferred income taxes\n7,056\n4,738\n6,059\nChanges in operating assets and liabilities:\nAccounts receivable\n10,581\n7,191\n4,087\nInventories\n1,284\n1,242\nOther current assets\n3,044\n1,648\n1,991\nOther long-term assets\n2,950\n6,817\n2,833\nAccounts payable\n3,545\n2,721\nUnearned revenue\n5,438\n5,348\n5,535\nIncome taxes\n1,687\nOther current liabilities\n5,922\n4,867\n2,272\nOther long-term liabilities\nNet cash from operations\n136,162\n118,548\n87,582\nFinancing\nProceeds from issuance (repayments) of debt, maturities of 90 days or less, net\n5,746\n5,250\nProceeds from issuance of debt\n24,395\nRepayments of debt\n3,216\n29,070\n2,750\nCommon stock issued\n2,056\n2,002\n1,866\nCommon stock repurchased\n18,420\n17,254\n22,245\nCommon stock cash dividends paid\n24,082\n21,771\n19,800\nOther, net\n2,291\n1,309\n1,006\nNet cash used in financing\n51,699\n37,757\n43,935\nInvesting\nAdditions to property and equipment\n64,551\n44,477\n28,107\nAcquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets\n5,978\n69,132\n1,670\nPurchases of investments\n29,775\n17,732\n37,651\nMaturities of investments\n16,079\n24,775\n33,510\nSales of investments\n9,309\n10,894\n14,354\nOther, net\n2,317\n1,298\n3,116\nNet cash used in investing\n72,599\n96,970\n22,680\nEffect of foreign exchange rates on cash and cash equivalents\nNet change in cash and cash equivalents\n11,927\n16,389\n20,773\nCash and cash equivalents, beginning of period\n18,315\n34,704\n13,931\nCash and cash equivalents, end of period\n30,242\n18,315\n34,704\nRefer to accompanying notes.", "supports": [ "main" ] } ], "id": "MSFT_2025_net_income_lookup", "gold_exact": { "value": 101832.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 101832.0, "display": "$101,832 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was microsoft corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "101832", "101832.0", "101832.00", "101832000000", "101832000000.0", "101832000000.00" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "value_aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "value_lookup", "question": "What was Microsoft Corporation's revenue in fiscal year 2025?", "answer_numeric": 281724.0, "answer_display": "$281,724 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": null, "gold_evidence": [ { "chunk_id": "129", "equivalent_chunk_ids": [ "129" ], "section": "ITEM 8. FINANCIAL STATE", "text": "MENTS AND SUPPLEMENTARY DATA\nINC\nOME STATEMENTS\n(In millions, except per share amounts)\nYear Ended June 30,\nRevenue:\nProduct\n63,946\n64,773\n64,699\nService and other\n217,778\n180,349\n147,216\nTotal revenue\n281,724\n245,122\n211,915\nCost of revenue:\nProduct\n13,501\n15,272\n17,804\nService and other\n74,330\n58,842\n48,059\nTotal cost of revenue\n87,831\n74,114\n65,863\nGross margin\n193,893\n171,008\n146,052\nResearch and development\n32,488\n29,510\n27,195\nSales and marketing\n25,654\n24,456\n22,759\nGeneral and administrative\n7,223\n7,609\n7,575\nOperating income\n128,528\n109,433\n88,523\nOther income (expense), net\n4,901\n1,646\nIncome before income taxes\n123,627\n107,787\n89,311\nProvision for income taxes\n21,795\n19,651\n16,950\nNet income\n101,832\n88,136\n72,361\nEarnings per share:\nBasic\n13.70\n11.86\n9.72\nDiluted\n13.64\n11.80\n9.68\nWeighted average shares outstanding:\nBasic\n7,433\n7,431\n7,446\nDiluted\n7,465\n7,469\n7,472\nRefer to accompanying notes.", "supports": [ "main" ] } ], "id": "MSFT_2025_revenue_lookup", "gold_exact": { "value": 281724.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 281724.0, "display": "$281,724 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was microsoft corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "281724", "281724.0", "281724.00", "281724000000", "281724000000.0", "281724000000.00" ], "equivalent_chunk_ids": [ "129" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "value_aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "value_lookup", "question": "What was Microsoft Corporation's total assets in fiscal year 2025?", "answer_numeric": 619003.0, "answer_display": "$619,003 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": null, "gold_evidence": [ { "chunk_id": "131", "equivalent_chunk_ids": [ "131" ], "section": "Item 8", "text": "BALANCE\nSHEETS\n(In millions)\nJune 30,\nAssets\nCurrent assets:\nCash and cash equivalents\n30,242\n18,315\nShort-term investments\n64,323\n57,228\nTotal cash, cash equivalents, and short-term investments\n94,565\n75,543\nAccounts receivable, net of allowance for doubtful accounts of\nand $\n69,905\n56,924\nInventories\n1,246\nOther current assets\n25,723\n26,021\nTotal current assets\n191,131\n159,734\nProperty and equipment, net of accumulated depreciation of\n93,653\nand $\n76,421\n204,966\n135,591\nOperating lease right-of-use assets\n24,823\n18,961\nEquity and other investments\n15,405\n14,600\nGoodwill\n119,509\n119,220\nIntangible assets, net\n22,604\n27,597\nOther long-term assets\n40,565\n36,460\nTotal assets\n619,003\n512,163\nLiabilities and stockholders\u2019 equity\nCurrent liabilities:\nAccounts payable\n27,724\n21,996\nShort-term debt\n6,693\nCurrent portion of long-term debt\n2,999\n2,249\nAccrued compensation\n13,709\n12,564\nShort-term income taxes\n7,211\n5,017\nShort-term unearned revenue\n64,555\n57,582\nOther current liabilities\n25,020\n19,185\nTotal current liabilities\n141,218\n125,286\nLong-term debt\n40,152\n42,688\nLong-term income taxes\n25,986\n27,931\nLong-term unearned revenue\n2,710\n2,602\nDeferred income taxes\n2,835\n2,618\nOperating lease liabilities\n17,437\n15,497\nOther long-term liabilities\n45,186\n27,064\nTotal liabilities\n275,524\n243,686\nCommitments and contingencies\nStockholders\u2019 equity:\nCommon stock and paid-in capital \u2013 shares authorized\n24,000\n; outstanding\n7,434\nand\n7,434\n109,095\n100,923\nRetained earnings\n237,731\n173,144\nAccumulated other comprehensive loss\n3,347\n5,590\nTotal stockholders\u2019 equity\n343,479\n268,477\nTotal liabilities and stockholders\u2019 equity\n619,003\n512,163\nRefer to accompanying notes.", "supports": [ "main" ] } ], "id": "MSFT_2025_total_assets_lookup", "gold_exact": { "value": 619003.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 619003.0, "display": "$619,003 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was microsoft corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "619003", "619003.0", "619003.00", "619003000000", "619003000000.0", "619003000000.00" ], "equivalent_chunk_ids": [ "131" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "balance sheets (in millions) june 30 assets current assets: cash and cash equivalents 30242 18315 short-term investments 64323 57228 total cash cash equivalents and short-term investments 94565 75543 accounts receivable net of allowance for doubtful accounts of and 69905 56924 inventories 1246 other current assets 25723 26021 total current assets 191131 159734 property and equipment net of accumulated depreciation of 93653 and 76421 204966 135591 operating lease right-of-use assets 24823 18961 equity and other investments 15405 14600 goodwill 119509 119220 intangible assets net 22604 27597 other long-term assets 40565 36460 total assets 619003 512163 liabilities and stockholders' equity current liabilities: accounts payable 27724 21996 short-term debt 6693 current portion of long-term debt 2999 2249 accrued compensation 13709 12564 short-term income taxes 7211 5017 short-term unearned revenue 64555 57582 other current liabilities 25020 19185 total current liabilities 141218 125286 long-term debt 40152 42688 long-term income taxes 25986 27931 long-term unearned revenue 2710 2602 deferred income taxes 2835 2618 operating lease liabilities 17437 15497 other long-term liabilities 45186 27064 total liabilities 275524 243686 commitments and contingencies stockholders' equity: common stock and paid-in capital \u2013 shares authorized 24000 ; outstanding 7434 and 7434 109095 100923 retained earnings 237731 173144 accumulated other comprehensive loss 3347 5590 total stockholders' equity 343479 268477 total liabilities and stockholders' equity 619003 512163 refer to accompanying notes." ], "value_aliases": [ "balance sheets (in millions) june 30 assets current assets: cash and cash equivalents 30242 18315 short-term investments 64323 57228 total cash cash equivalents and short-term investments 94565 75543 accounts receivable net of allowance for doubtful accounts of and 69905 56924 inventories 1246 other current assets 25723 26021 total current assets 191131 159734 property and equipment net of accumulated depreciation of 93653 and 76421 204966 135591 operating lease right-of-use assets 24823 18961 equity and other investments 15405 14600 goodwill 119509 119220 intangible assets net 22604 27597 other long-term assets 40565 36460 total assets 619003 512163 liabilities and stockholders' equity current liabilities: accounts payable 27724 21996 short-term debt 6693 current portion of long-term debt 2999 2249 accrued compensation 13709 12564 short-term income taxes 7211 5017 short-term unearned revenue 64555 57582 other current liabilities 25020 19185 total current liabilities 141218 125286 long-term debt 40152 42688 long-term income taxes 25986 27931 long-term unearned revenue 2710 2602 deferred income taxes 2835 2618 operating lease liabilities 17437 15497 other long-term liabilities 45186 27064 total liabilities 275524 243686 commitments and contingencies stockholders' equity: common stock and paid-in capital \u2013 shares authorized 24000 ; outstanding 7434 and 7434 109095 100923 retained earnings 237731 173144 accumulated other comprehensive loss 3347 5590 total stockholders' equity 343479 268477 total liabilities and stockholders' equity 619003 512163 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "derived_ratio", "question": "What was Microsoft Corporation's gross margin in fiscal year 2025?", "answer_numeric": 68.82, "answer_display": "68.82%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 193893.0, "denominator_value": 281724.0 }, "gold_evidence": [ { "chunk_id": "129", "equivalent_chunk_ids": [ "129" ], "section": "ITEM 8. FINANCIAL STATE", "text": "MENTS AND SUPPLEMENTARY DATA\nINC\nOME STATEMENTS\n(In millions, except per share amounts)\nYear Ended June 30,\nRevenue:\nProduct\n63,946\n64,773\n64,699\nService and other\n217,778\n180,349\n147,216\nTotal revenue\n281,724\n245,122\n211,915\nCost of revenue:\nProduct\n13,501\n15,272\n17,804\nService and other\n74,330\n58,842\n48,059\nTotal cost of revenue\n87,831\n74,114\n65,863\nGross margin\n193,893\n171,008\n146,052\nResearch and development\n32,488\n29,510\n27,195\nSales and marketing\n25,654\n24,456\n22,759\nGeneral and administrative\n7,223\n7,609\n7,575\nOperating income\n128,528\n109,433\n88,523\nOther income (expense), net\n4,901\n1,646\nIncome before income taxes\n123,627\n107,787\n89,311\nProvision for income taxes\n21,795\n19,651\n16,950\nNet income\n101,832\n88,136\n72,361\nEarnings per share:\nBasic\n13.70\n11.86\n9.72\nDiluted\n13.64\n11.80\n9.68\nWeighted average shares outstanding:\nBasic\n7,433\n7,431\n7,446\nDiluted\n7,465\n7,469\n7,472\nRefer to accompanying notes.", "supports": [ "numerator", "denominator" ] } ], "id": "MSFT_2025_gross_margin_ratio", "gold_exact": { "value": 68.82, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 68.82, "display": "68.82%", "precision": 2, "source": "strict_gold" }, { "value": 69.0, "display": "69%", "precision": 0, "source": "rounded_0dp" }, { "value": 68.8, "display": "68.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was microsoft corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "193893", "193893%", "193893.0", "193893.0%", "193893.00", "193893.00%" ], "equivalent_chunk_ids": [ "129" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was microsoft corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "281724", "281724%", "281724.0", "281724.0%", "281724.00", "281724.00%" ], "equivalent_chunk_ids": [ "108", "109", "129", "178", "179" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "68.82%", "what was microsoft corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "68.8", "68.8%", "68.80", "68.80%", "68.82", "68.82%", "69", "69%", "69.0", "69.0%", "69.00", "69.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "value_aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "derived_ratio", "question": "What was Microsoft Corporation's net margin in fiscal year 2025?", "answer_numeric": 36.15, "answer_display": "36.15%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 101832.0, "denominator_value": 281724.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "Item 8", "text": "CASH FLOWS S\nTATEMENTS\n(In millions)\nYear Ended June 30,\nOperations\nNet income\n101,832\n88,136\n72,361\nAdjustments to reconcile net income to net cash from operations:\nDepreciation, amortization, and other\n34,153\n22,287\n13,861\nStock-based compensation expense\n11,974\n10,734\n9,611\nNet recognized losses on investments and derivatives\nDeferred income taxes\n7,056\n4,738\n6,059\nChanges in operating assets and liabilities:\nAccounts receivable\n10,581\n7,191\n4,087\nInventories\n1,284\n1,242\nOther current assets\n3,044\n1,648\n1,991\nOther long-term assets\n2,950\n6,817\n2,833\nAccounts payable\n3,545\n2,721\nUnearned revenue\n5,438\n5,348\n5,535\nIncome taxes\n1,687\nOther current liabilities\n5,922\n4,867\n2,272\nOther long-term liabilities\nNet cash from operations\n136,162\n118,548\n87,582\nFinancing\nProceeds from issuance (repayments) of debt, maturities of 90 days or less, net\n5,746\n5,250\nProceeds from issuance of debt\n24,395\nRepayments of debt\n3,216\n29,070\n2,750\nCommon stock issued\n2,056\n2,002\n1,866\nCommon stock repurchased\n18,420\n17,254\n22,245\nCommon stock cash dividends paid\n24,082\n21,771\n19,800\nOther, net\n2,291\n1,309\n1,006\nNet cash used in financing\n51,699\n37,757\n43,935\nInvesting\nAdditions to property and equipment\n64,551\n44,477\n28,107\nAcquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets\n5,978\n69,132\n1,670\nPurchases of investments\n29,775\n17,732\n37,651\nMaturities of investments\n16,079\n24,775\n33,510\nSales of investments\n9,309\n10,894\n14,354\nOther, net\n2,317\n1,298\n3,116\nNet cash used in investing\n72,599\n96,970\n22,680\nEffect of foreign exchange rates on cash and cash equivalents\nNet change in cash and cash equivalents\n11,927\n16,389\n20,773\nCash and cash equivalents, beginning of period\n18,315\n34,704\n13,931\nCash and cash equivalents, end of period\n30,242\n18,315\n34,704\nRefer to accompanying notes.", "supports": [ "numerator", "denominator" ] } ], "id": "MSFT_2025_net_margin_ratio", "gold_exact": { "value": 36.15, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 36.15, "display": "36.15%", "precision": 2, "source": "strict_gold" }, { "value": 36.0, "display": "36%", "precision": 0, "source": "rounded_0dp" }, { "value": 36.1, "display": "36.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was microsoft corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "101832", "101832%", "101832.0", "101832.0%", "101832.00", "101832.00%" ], "equivalent_chunk_ids": [ "108", "129", "130", "132", "133", "150" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was microsoft corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "281724", "281724%", "281724.0", "281724.0%", "281724.00", "281724.00%" ], "equivalent_chunk_ids": [ "108", "109", "129", "132", "178", "179" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "36.15%", "what was microsoft corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "36", "36%", "36.0", "36.0%", "36.00", "36.00%", "36.1", "36.1%", "36.10", "36.10%", "36.15", "36.15%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "value_aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "derived_ratio", "question": "What was Microsoft Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 48.33, "answer_display": "48.33%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 136162.0, "denominator_value": 281724.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "Item 8", "text": "CASH FLOWS S\nTATEMENTS\n(In millions)\nYear Ended June 30,\nOperations\nNet income\n101,832\n88,136\n72,361\nAdjustments to reconcile net income to net cash from operations:\nDepreciation, amortization, and other\n34,153\n22,287\n13,861\nStock-based compensation expense\n11,974\n10,734\n9,611\nNet recognized losses on investments and derivatives\nDeferred income taxes\n7,056\n4,738\n6,059\nChanges in operating assets and liabilities:\nAccounts receivable\n10,581\n7,191\n4,087\nInventories\n1,284\n1,242\nOther current assets\n3,044\n1,648\n1,991\nOther long-term assets\n2,950\n6,817\n2,833\nAccounts payable\n3,545\n2,721\nUnearned revenue\n5,438\n5,348\n5,535\nIncome taxes\n1,687\nOther current liabilities\n5,922\n4,867\n2,272\nOther long-term liabilities\nNet cash from operations\n136,162\n118,548\n87,582\nFinancing\nProceeds from issuance (repayments) of debt, maturities of 90 days or less, net\n5,746\n5,250\nProceeds from issuance of debt\n24,395\nRepayments of debt\n3,216\n29,070\n2,750\nCommon stock issued\n2,056\n2,002\n1,866\nCommon stock repurchased\n18,420\n17,254\n22,245\nCommon stock cash dividends paid\n24,082\n21,771\n19,800\nOther, net\n2,291\n1,309\n1,006\nNet cash used in financing\n51,699\n37,757\n43,935\nInvesting\nAdditions to property and equipment\n64,551\n44,477\n28,107\nAcquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets\n5,978\n69,132\n1,670\nPurchases of investments\n29,775\n17,732\n37,651\nMaturities of investments\n16,079\n24,775\n33,510\nSales of investments\n9,309\n10,894\n14,354\nOther, net\n2,317\n1,298\n3,116\nNet cash used in investing\n72,599\n96,970\n22,680\nEffect of foreign exchange rates on cash and cash equivalents\nNet change in cash and cash equivalents\n11,927\n16,389\n20,773\nCash and cash equivalents, beginning of period\n18,315\n34,704\n13,931\nCash and cash equivalents, end of period\n30,242\n18,315\n34,704\nRefer to accompanying notes.", "supports": [ "numerator", "denominator" ] } ], "id": "MSFT_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 48.33, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 48.33, "display": "48.33%", "precision": 2, "source": "strict_gold" }, { "value": 48.0, "display": "48%", "precision": 0, "source": "rounded_0dp" }, { "value": 48.3, "display": "48.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was microsoft corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "136162", "136162%", "136162.0", "136162.0%", "136162.00", "136162.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was microsoft corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "281724", "281724%", "281724.0", "281724.0%", "281724.00", "281724.00%" ], "equivalent_chunk_ids": [ "108", "109", "129", "132", "178", "179" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "48.33%", "what was microsoft corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "48", "48%", "48.0", "48.0%", "48.00", "48.00%", "48.3", "48.3%", "48.30", "48.30%", "48.33", "48.33%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "value_aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "temporal_comparison", "question": "By what percentage did Microsoft Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 15.54, "answer_display": "15.54%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": { "op": "pct_change", "current_value": 101832.0, "previous_value": 88136.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "Item 8", "text": "CASH FLOWS S\nTATEMENTS\n(In millions)\nYear Ended June 30,\nOperations\nNet income\n101,832\n88,136\n72,361\nAdjustments to reconcile net income to net cash from operations:\nDepreciation, amortization, and other\n34,153\n22,287\n13,861\nStock-based compensation expense\n11,974\n10,734\n9,611\nNet recognized losses on investments and derivatives\nDeferred income taxes\n7,056\n4,738\n6,059\nChanges in operating assets and liabilities:\nAccounts receivable\n10,581\n7,191\n4,087\nInventories\n1,284\n1,242\nOther current assets\n3,044\n1,648\n1,991\nOther long-term assets\n2,950\n6,817\n2,833\nAccounts payable\n3,545\n2,721\nUnearned revenue\n5,438\n5,348\n5,535\nIncome taxes\n1,687\nOther current liabilities\n5,922\n4,867\n2,272\nOther long-term liabilities\nNet cash from operations\n136,162\n118,548\n87,582\nFinancing\nProceeds from issuance (repayments) of debt, maturities of 90 days or less, net\n5,746\n5,250\nProceeds from issuance of debt\n24,395\nRepayments of debt\n3,216\n29,070\n2,750\nCommon stock issued\n2,056\n2,002\n1,866\nCommon stock repurchased\n18,420\n17,254\n22,245\nCommon stock cash dividends paid\n24,082\n21,771\n19,800\nOther, net\n2,291\n1,309\n1,006\nNet cash used in financing\n51,699\n37,757\n43,935\nInvesting\nAdditions to property and equipment\n64,551\n44,477\n28,107\nAcquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets\n5,978\n69,132\n1,670\nPurchases of investments\n29,775\n17,732\n37,651\nMaturities of investments\n16,079\n24,775\n33,510\nSales of investments\n9,309\n10,894\n14,354\nOther, net\n2,317\n1,298\n3,116\nNet cash used in investing\n72,599\n96,970\n22,680\nEffect of foreign exchange rates on cash and cash equivalents\nNet change in cash and cash equivalents\n11,927\n16,389\n20,773\nCash and cash equivalents, beginning of period\n18,315\n34,704\n13,931\nCash and cash equivalents, end of period\n30,242\n18,315\n34,704\nRefer to accompanying notes.", "supports": [ "current", "previous" ] } ], "id": "MSFT_2024to2025_net_income_temporal", "gold_exact": { "value": 15.54, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.54, "display": "15.54%", "precision": 2, "source": "strict_gold" }, { "value": 16.0, "display": "16%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.5, "display": "15.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did microsoft corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "101832", "101832%", "101832.0", "101832.0%", "101832.00", "101832.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did microsoft corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "88136", "88136%", "88136.0", "88136.0%", "88136.00", "88136.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "15.54%", "by what percentage did microsoft corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "15.5", "15.5%", "15.50", "15.50%", "15.54", "15.54%", "16", "16%", "16.0", "16.0%", "16.00", "16.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "value_aliases": [ "cash flows s tatements (in millions) year ended june 30 operations net income 101832 88136 72361 adjustments to reconcile net income to net cash from operations: depreciation amortization and other 34153 22287 13861 stock-based compensation expense 11974 10734 9611 net recognized losses on investments and derivatives deferred income taxes 7056 4738 6059 changes in operating assets and liabilities: accounts receivable 10581 7191 4087 inventories 1284 1242 other current assets 3044 1648 1991 other long-term assets 2950 6817 2833 accounts payable 3545 2721 unearned revenue 5438 5348 5535 income taxes 1687 other current liabilities 5922 4867 2272 other long-term liabilities net cash from operations 136162 118548 87582 financing proceeds from issuance (repayments) of debt maturities of 90 days or less net 5746 5250 proceeds from issuance of debt 24395 repayments of debt 3216 29070 2750 common stock issued 2056 2002 1866 common stock repurchased 18420 17254 22245 common stock cash dividends paid 24082 21771 19800 other net 2291 1309 1006 net cash used in financing 51699 37757 43935 investing additions to property and equipment 64551 44477 28107 acquisition of companies net of cash acquired and divestitures and purchases of intangible and other assets 5978 69132 1670 purchases of investments 29775 17732 37651 maturities of investments 16079 24775 33510 sales of investments 9309 10894 14354 other net 2317 1298 3116 net cash used in investing 72599 96970 22680 effect of foreign exchange rates on cash and cash equivalents net change in cash and cash equivalents 11927 16389 20773 cash and cash equivalents beginning of period 18315 34704 13931 cash and cash equivalents end of period 30242 18315 34704 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "temporal_comparison", "question": "By what percentage did Microsoft Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 17.45, "answer_display": "17.45%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": { "op": "pct_change", "current_value": 128528.0, "previous_value": 109433.0 }, "gold_evidence": [ { "chunk_id": "129", "equivalent_chunk_ids": [ "129" ], "section": "ITEM 8. FINANCIAL STATE", "text": "MENTS AND SUPPLEMENTARY DATA\nINC\nOME STATEMENTS\n(In millions, except per share amounts)\nYear Ended June 30,\nRevenue:\nProduct\n63,946\n64,773\n64,699\nService and other\n217,778\n180,349\n147,216\nTotal revenue\n281,724\n245,122\n211,915\nCost of revenue:\nProduct\n13,501\n15,272\n17,804\nService and other\n74,330\n58,842\n48,059\nTotal cost of revenue\n87,831\n74,114\n65,863\nGross margin\n193,893\n171,008\n146,052\nResearch and development\n32,488\n29,510\n27,195\nSales and marketing\n25,654\n24,456\n22,759\nGeneral and administrative\n7,223\n7,609\n7,575\nOperating income\n128,528\n109,433\n88,523\nOther income (expense), net\n4,901\n1,646\nIncome before income taxes\n123,627\n107,787\n89,311\nProvision for income taxes\n21,795\n19,651\n16,950\nNet income\n101,832\n88,136\n72,361\nEarnings per share:\nBasic\n13.70\n11.86\n9.72\nDiluted\n13.64\n11.80\n9.68\nWeighted average shares outstanding:\nBasic\n7,433\n7,431\n7,446\nDiluted\n7,465\n7,469\n7,472\nRefer to accompanying notes.", "supports": [ "current", "previous" ] } ], "id": "MSFT_2024to2025_operating_income_temporal", "gold_exact": { "value": 17.45, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.45, "display": "17.45%", "precision": 2, "source": "strict_gold" }, { "value": 17.0, "display": "17%", "precision": 0, "source": "rounded_0dp" }, { "value": 17.4, "display": "17.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did microsoft corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "128528", "128528%", "128528.0", "128528.0%", "128528.00", "128528.00%" ], "equivalent_chunk_ids": [ "129" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did microsoft corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "109433", "109433%", "109433.0", "109433.0%", "109433.00", "109433.00%" ], "equivalent_chunk_ids": [ "129" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "17.45%", "by what percentage did microsoft corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "17", "17%", "17.0", "17.0%", "17.00", "17.00%", "17.4", "17.4%", "17.40", "17.40%", "17.45", "17.45%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "value_aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Microsoft Corporation", "ticker": "MSFT", "question_type": "temporal_comparison", "question": "By what percentage did Microsoft Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 14.93, "answer_display": "14.93%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-30", "derivation": { "op": "pct_change", "current_value": 281724.0, "previous_value": 245122.0 }, "gold_evidence": [ { "chunk_id": "129", "equivalent_chunk_ids": [ "129" ], "section": "ITEM 8. FINANCIAL STATE", "text": "MENTS AND SUPPLEMENTARY DATA\nINC\nOME STATEMENTS\n(In millions, except per share amounts)\nYear Ended June 30,\nRevenue:\nProduct\n63,946\n64,773\n64,699\nService and other\n217,778\n180,349\n147,216\nTotal revenue\n281,724\n245,122\n211,915\nCost of revenue:\nProduct\n13,501\n15,272\n17,804\nService and other\n74,330\n58,842\n48,059\nTotal cost of revenue\n87,831\n74,114\n65,863\nGross margin\n193,893\n171,008\n146,052\nResearch and development\n32,488\n29,510\n27,195\nSales and marketing\n25,654\n24,456\n22,759\nGeneral and administrative\n7,223\n7,609\n7,575\nOperating income\n128,528\n109,433\n88,523\nOther income (expense), net\n4,901\n1,646\nIncome before income taxes\n123,627\n107,787\n89,311\nProvision for income taxes\n21,795\n19,651\n16,950\nNet income\n101,832\n88,136\n72,361\nEarnings per share:\nBasic\n13.70\n11.86\n9.72\nDiluted\n13.64\n11.80\n9.68\nWeighted average shares outstanding:\nBasic\n7,433\n7,431\n7,446\nDiluted\n7,465\n7,469\n7,472\nRefer to accompanying notes.", "supports": [ "current", "previous" ] } ], "id": "MSFT_2024to2025_revenue_temporal", "gold_exact": { "value": 14.93, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.93, "display": "14.93%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.9, "display": "14.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did microsoft corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "281724", "281724%", "281724.0", "281724.0%", "281724.00", "281724.00%" ], "equivalent_chunk_ids": [ "129" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did microsoft corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "245122", "245122%", "245122.0", "245122.0%", "245122.00", "245122.00%" ], "equivalent_chunk_ids": [ "129" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "14.93%", "by what percentage did microsoft corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "14.9", "14.9%", "14.90", "14.90%", "14.93", "14.93%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "value_aliases": [ "ments and supplementary data inc ome statements (in millions except per share amounts) year ended june 30 revenue: product 63946 64773 64699 service and other 217778 180349 147216 total revenue 281724 245122 211915 cost of revenue: product 13501 15272 17804 service and other 74330 58842 48059 total cost of revenue 87831 74114 65863 gross margin 193893 171008 146052 research and development 32488 29510 27195 sales and marketing 25654 24456 22759 general and administrative 7223 7609 7575 operating income 128528 109433 88523 other income (expense) net 4901 1646 income before income taxes 123627 107787 89311 provision for income taxes 21795 19651 16950 net income 101832 88136 72361 earnings per share: basic 13.70 11.86 9.72 diluted 13.64 11.80 9.68 weighted average shares outstanding: basic 7433 7431 7446 diluted 7465 7469 7472 refer to accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "value_lookup", "question": "What was The Coca-Cola Company's net income in fiscal year 2025?", "answer_numeric": 13107.0, "answer_display": "$13,107 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "KO_2025_net_income_lookup", "gold_exact": { "value": 13107.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 13107.0, "display": "$13,107 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was the coca-cola company's net income in fiscal year 2025?" ], "value_aliases": [ "13107", "13107.0", "13107.00", "13107000000", "13107000000.0", "13107000000.00" ], "equivalent_chunk_ids": [ "209" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "value_lookup", "question": "What was The Coca-Cola Company's operating cash flow in fiscal year 2025?", "answer_numeric": 7408.0, "answer_display": "$7,408 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "212", "equivalent_chunk_ids": [ "212" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended December 31,\nOperating Activities\nConsolidated net income\n13,137\n10,649\n10,703\nAdjustments to reconcile consolidated net income to net cash provided by operating activities:\nDepreciation and amortization\n1,050\n1,075\n1,128\nStock-based compensation expense\nDeferred income taxes\nEquity (income) loss \u2014 net of dividends\n1,038\n1,019\nForeign currency adjustments\nSignificant (gains) losses \u2014 net\n1,737\nOther operating charges\n1,052\n4,000\n1,741\nOther items\nNet change in operating assets and liabilities\n7,208\n6,234\nNet Cash Provided by Operating Activities\n7,408\n6,805\n11,599\nInvesting Activities\nPurchases of investments\n6,160\n5,640\n6,698\nProceeds from disposals of investments\n4,665\n6,589\n4,354\nAcquisitions of businesses, equity method investments and nonmarketable securities\nProceeds from disposals of businesses, equity method investments and nonmarketable securities\n3,567\n3,485\nPurchases of property, plant and equipment\n2,112\n2,064\n1,852\nProceeds from disposals of property, plant and equipment\nCollateral (paid) received associated with hedging activities \u2014 net\nOther investing activities\nNet Cash Provided by (Used in) Investing Activities\n2,524\n3,349\nFinancing Activities\nIssuances of loans, notes payable and long-term debt\n4,980\n12,061\n6,891\nPayments of loans, notes payable and long-term debt\n4,967\n9,533\n5,034\nIssuances of stock\nPurchases of stock for treasury\n1,795\n2,289\nDividends\n8,779\n8,359\n7,952\nProceeds from sale of a noncontrolling interest\n1,338\nOther financing activities\nNet Cash Provided by (Used in) Financing Activities\n8,140\n6,910\n8,310\nEffect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and\nRestricted Cash Equivalents\nCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash and restricted cash\nequivalents during the year\n1,796\nCash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year\n11,488\n9,692\n9,825\nCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year\n11,010\n11,488\n9,692\nLess: Restricted cash and restricted cash equivalents at end of year\nCash and Cash Equivalents at End of Year\n10,270\n10,828\n9,366\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "KO_2025_operating_cash_flow_lookup", "gold_exact": { "value": 7408.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7408.0, "display": "$7,408 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was the coca-cola company's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "7408", "7408.0", "7408.00", "7408000000", "7408000000.0", "7408000000.00" ], "equivalent_chunk_ids": [ "212" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 operating activities consolidated net income 13137 10649 10703 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation and amortization 1050 1075 1128 stock-based compensation expense deferred income taxes equity (income) loss \u2014 net of dividends 1038 1019 foreign currency adjustments significant (gains) losses \u2014 net 1737 other operating charges 1052 4000 1741 other items net change in operating assets and liabilities 7208 6234 net cash provided by operating activities 7408 6805 11599 investing activities purchases of investments 6160 5640 6698 proceeds from disposals of investments 4665 6589 4354 acquisitions of businesses equity method investments and nonmarketable securities proceeds from disposals of businesses equity method investments and nonmarketable securities 3567 3485 purchases of property plant and equipment 2112 2064 1852 proceeds from disposals of property plant and equipment collateral (paid) received associated with hedging activities \u2014 net other investing activities net cash provided by (used in) investing activities 2524 3349 financing activities issuances of loans notes payable and long-term debt 4980 12061 6891 payments of loans notes payable and long-term debt 4967 9533 5034 issuances of stock purchases of stock for treasury 1795 2289 dividends 8779 8359 7952 proceeds from sale of a noncontrolling interest 1338 other financing activities net cash provided by (used in) financing activities 8140 6910 8310 effect of exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents during the year 1796 cash cash equivalents restricted cash and restricted cash equivalents at beginning of year 11488 9692 9825 cash cash equivalents restricted cash and restricted cash equivalents at end of year 11010 11488 9692 less: restricted cash and restricted cash equivalents at end of year cash and cash equivalents at end of year 10270 10828 9366 refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions) year ended december 31 operating activities consolidated net income 13137 10649 10703 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation and amortization 1050 1075 1128 stock-based compensation expense deferred income taxes equity (income) loss \u2014 net of dividends 1038 1019 foreign currency adjustments significant (gains) losses \u2014 net 1737 other operating charges 1052 4000 1741 other items net change in operating assets and liabilities 7208 6234 net cash provided by operating activities 7408 6805 11599 investing activities purchases of investments 6160 5640 6698 proceeds from disposals of investments 4665 6589 4354 acquisitions of businesses equity method investments and nonmarketable securities proceeds from disposals of businesses equity method investments and nonmarketable securities 3567 3485 purchases of property plant and equipment 2112 2064 1852 proceeds from disposals of property plant and equipment collateral (paid) received associated with hedging activities \u2014 net other investing activities net cash provided by (used in) investing activities 2524 3349 financing activities issuances of loans notes payable and long-term debt 4980 12061 6891 payments of loans notes payable and long-term debt 4967 9533 5034 issuances of stock purchases of stock for treasury 1795 2289 dividends 8779 8359 7952 proceeds from sale of a noncontrolling interest 1338 other financing activities net cash provided by (used in) financing activities 8140 6910 8310 effect of exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents during the year 1796 cash cash equivalents restricted cash and restricted cash equivalents at beginning of year 11488 9692 9825 cash cash equivalents restricted cash and restricted cash equivalents at end of year 11010 11488 9692 less: restricted cash and restricted cash equivalents at end of year cash and cash equivalents at end of year 10270 10828 9366 refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "value_lookup", "question": "What was The Coca-Cola Company's revenue in fiscal year 2025?", "answer_numeric": 47941.0, "answer_display": "$47,941 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "KO_2025_revenue_lookup", "gold_exact": { "value": 47941.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 47941.0, "display": "$47,941 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was revenue in fiscal year 2025?", "what was the coca-cola company's revenue in fiscal year 2025?" ], "value_aliases": [ "47941", "47941.0", "47941.00", "47941000000", "47941000000.0", "47941000000.00" ], "equivalent_chunk_ids": [ "170", "209", "239", "240", "308", "309" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "value_lookup", "question": "What was The Coca-Cola Company's total assets in fiscal year 2025?", "answer_numeric": 104816.0, "answer_display": "$104,816 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In millions except par value)\nDecember 31,\nASSETS\nCurrent Assets\nCash and cash equivalents\n10,270\n10,828\nShort-term investments\n3,602\n2,020\nTotal Cash, Cash Equivalents and Short-Term Investments\n13,872\n12,848\nMarketable securities\n1,934\n1,723\nTrade accounts receivable, less allowances of $\nand $\n, respectively\n3,038\n3,569\nInventories\n4,425\n4,728\nPrepaid expenses and other current assets\n2,433\n2,998\nAssets held for sale\n5,342\nTotal Current Assets\n31,044\n25,997\nEquity method investments\n20,235\n18,087\nDeferred income tax assets\n1,206\n1,319\nProperty, plant and equipment \u2014 net\n9,613\n10,303\nTrademarks with indefinite lives\n12,531\n13,301\nGoodwill\n15,491\n18,139\nOther noncurrent assets\n14,696\n13,403\nTotal Assets\n104,816\n100,549\nLIABILITIES AND EQUITY\nCurrent Liabilities\nAccounts payable and accrued expenses\n14,813\n21,712\nLoans and notes payable\n1,551\n1,499\nCurrent maturities of long-term debt\n1,822\nAccrued income taxes\n1,387\nLiabilities held for sale\n2,570\nTotal Current Liabilities\n21,281\n25,249\nLong-term debt\n42,119\n42,375\nOther noncurrent liabilities\n4,735\n4,084\nDeferred income tax liabilities\n2,406\n2,469\nThe Coca-Cola Company Shareowners\u2019 Equity\nCommon stock, $\n0.25\npar value; authorized \u2014\n11,200\nshares; issued \u2014\n7,040\nshares\n1,760\nCapital surplus\n20,581\n19,801\nReinvested earnings\n80,382\n76,054\nAccumulated other comprehensive income (loss)\n14,131\n16,843\nTreasury stock, at cost \u2014\n2,738\nand\n2,738\nshares, respectively\n56,423\n55,916\nEquity Attributable to Shareowners of The Coca-Cola Company\n32,169\n24,856\nEquity attributable to noncontrolling interests\n2,106\n1,516\nTotal Equity\n34,275\n26,372\nTotal Liabilities and Equity\n104,816\n100,549\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "KO_2025_total_assets_lookup", "gold_exact": { "value": 104816.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 104816.0, "display": "$104,816 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was the coca-cola company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "104816", "104816.0", "104816.00", "104816000000", "104816000000.0", "104816000000.00" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) december 31 assets current assets cash and cash equivalents 10270 10828 short-term investments 3602 2020 total cash cash equivalents and short-term investments 13872 12848 marketable securities 1934 1723 trade accounts receivable less allowances of and respectively 3038 3569 inventories 4425 4728 prepaid expenses and other current assets 2433 2998 assets held for sale 5342 total current assets 31044 25997 equity method investments 20235 18087 deferred income tax assets 1206 1319 property plant and equipment \u2014 net 9613 10303 trademarks with indefinite lives 12531 13301 goodwill 15491 18139 other noncurrent assets 14696 13403 total assets 104816 100549 liabilities and equity current liabilities accounts payable and accrued expenses 14813 21712 loans and notes payable 1551 1499 current maturities of long-term debt 1822 accrued income taxes 1387 liabilities held for sale 2570 total current liabilities 21281 25249 long-term debt 42119 42375 other noncurrent liabilities 4735 4084 deferred income tax liabilities 2406 2469 the coca-cola company shareowners' equity common stock 0.25 par value; authorized \u2014 11200 shares; issued \u2014 7040 shares 1760 capital surplus 20581 19801 reinvested earnings 80382 76054 accumulated other comprehensive income (loss) 14131 16843 treasury stock at cost \u2014 2738 and 2738 shares respectively 56423 55916 equity attributable to shareowners of the coca-cola company 32169 24856 equity attributable to noncontrolling interests 2106 1516 total equity 34275 26372 total liabilities and equity 104816 100549 refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except par value) december 31 assets current assets cash and cash equivalents 10270 10828 short-term investments 3602 2020 total cash cash equivalents and short-term investments 13872 12848 marketable securities 1934 1723 trade accounts receivable less allowances of and respectively 3038 3569 inventories 4425 4728 prepaid expenses and other current assets 2433 2998 assets held for sale 5342 total current assets 31044 25997 equity method investments 20235 18087 deferred income tax assets 1206 1319 property plant and equipment \u2014 net 9613 10303 trademarks with indefinite lives 12531 13301 goodwill 15491 18139 other noncurrent assets 14696 13403 total assets 104816 100549 liabilities and equity current liabilities accounts payable and accrued expenses 14813 21712 loans and notes payable 1551 1499 current maturities of long-term debt 1822 accrued income taxes 1387 liabilities held for sale 2570 total current liabilities 21281 25249 long-term debt 42119 42375 other noncurrent liabilities 4735 4084 deferred income tax liabilities 2406 2469 the coca-cola company shareowners' equity common stock 0.25 par value; authorized \u2014 11200 shares; issued \u2014 7040 shares 1760 capital surplus 20581 19801 reinvested earnings 80382 76054 accumulated other comprehensive income (loss) 14131 16843 treasury stock at cost \u2014 2738 and 2738 shares respectively 56423 55916 equity attributable to shareowners of the coca-cola company 32169 24856 equity attributable to noncontrolling interests 2106 1516 total equity 34275 26372 total liabilities and equity 104816 100549 refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "derived_ratio", "question": "What was The Coca-Cola Company's gross margin in fiscal year 2025?", "answer_numeric": 61.63, "answer_display": "61.63%", "unit": "percent", "gold_concepts": [ "GrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 29544.0, "denominator_value": 47941.0 }, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "KO_2025_gross_margin_ratio", "gold_exact": { "value": 61.63, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 61.63, "display": "61.63%", "precision": 2, "source": "strict_gold" }, { "value": 62.0, "display": "62%", "precision": 0, "source": "rounded_0dp" }, { "value": 61.6, "display": "61.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was the coca-cola company's gross margin in fiscal year 2025?" ], "value_aliases": [ "29544", "29544%", "29544.0", "29544.0%", "29544.00", "29544.00%" ], "equivalent_chunk_ids": [ "209" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the coca-cola company's gross margin in fiscal year 2025?" ], "value_aliases": [ "47941", "47941%", "47941.0", "47941.0%", "47941.00", "47941.00%" ], "equivalent_chunk_ids": [ "170", "209", "239", "240", "308", "309" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "61.63%", "what was the coca-cola company's gross margin in fiscal year 2025?" ], "value_aliases": [ "61.6", "61.6%", "61.60", "61.60%", "61.63", "61.63%", "62", "62%", "62.0", "62.0%", "62.00", "62.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "derived_ratio", "question": "What was The Coca-Cola Company's net margin in fiscal year 2025?", "answer_numeric": 27.34, "answer_display": "27.34%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 13107.0, "denominator_value": 47941.0 }, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "KO_2025_net_margin_ratio", "gold_exact": { "value": 27.34, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 27.34, "display": "27.34%", "precision": 2, "source": "strict_gold" }, { "value": 27.0, "display": "27%", "precision": 0, "source": "rounded_0dp" }, { "value": 27.3, "display": "27.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was the coca-cola company's net margin in fiscal year 2025?" ], "value_aliases": [ "13107", "13107%", "13107.0", "13107.0%", "13107.00", "13107.00%" ], "equivalent_chunk_ids": [ "209", "213", "292" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the coca-cola company's net margin in fiscal year 2025?" ], "value_aliases": [ "47941", "47941%", "47941.0", "47941.0%", "47941.00", "47941.00%" ], "equivalent_chunk_ids": [ "170", "209", "239", "240", "308", "309" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "27.34%", "what was the coca-cola company's net margin in fiscal year 2025?" ], "value_aliases": [ "27", "27%", "27.0", "27.0%", "27.00", "27.00%", "27.3", "27.3%", "27.30", "27.30%", "27.34", "27.34%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "derived_ratio", "question": "What was The Coca-Cola Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 15.45, "answer_display": "15.45%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 7408.0, "denominator_value": 47941.0 }, "gold_evidence": [ { "chunk_id": "212", "equivalent_chunk_ids": [ "212" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended December 31,\nOperating Activities\nConsolidated net income\n13,137\n10,649\n10,703\nAdjustments to reconcile consolidated net income to net cash provided by operating activities:\nDepreciation and amortization\n1,050\n1,075\n1,128\nStock-based compensation expense\nDeferred income taxes\nEquity (income) loss \u2014 net of dividends\n1,038\n1,019\nForeign currency adjustments\nSignificant (gains) losses \u2014 net\n1,737\nOther operating charges\n1,052\n4,000\n1,741\nOther items\nNet change in operating assets and liabilities\n7,208\n6,234\nNet Cash Provided by Operating Activities\n7,408\n6,805\n11,599\nInvesting Activities\nPurchases of investments\n6,160\n5,640\n6,698\nProceeds from disposals of investments\n4,665\n6,589\n4,354\nAcquisitions of businesses, equity method investments and nonmarketable securities\nProceeds from disposals of businesses, equity method investments and nonmarketable securities\n3,567\n3,485\nPurchases of property, plant and equipment\n2,112\n2,064\n1,852\nProceeds from disposals of property, plant and equipment\nCollateral (paid) received associated with hedging activities \u2014 net\nOther investing activities\nNet Cash Provided by (Used in) Investing Activities\n2,524\n3,349\nFinancing Activities\nIssuances of loans, notes payable and long-term debt\n4,980\n12,061\n6,891\nPayments of loans, notes payable and long-term debt\n4,967\n9,533\n5,034\nIssuances of stock\nPurchases of stock for treasury\n1,795\n2,289\nDividends\n8,779\n8,359\n7,952\nProceeds from sale of a noncontrolling interest\n1,338\nOther financing activities\nNet Cash Provided by (Used in) Financing Activities\n8,140\n6,910\n8,310\nEffect of Exchange Rate Changes on Cash, Cash Equivalents, Restricted Cash and\nRestricted Cash Equivalents\nCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash and restricted cash\nequivalents during the year\n1,796\nCash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year\n11,488\n9,692\n9,825\nCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at End of Year\n11,010\n11,488\n9,692\nLess: Restricted cash and restricted cash equivalents at end of year\nCash and Cash Equivalents at End of Year\n10,270\n10,828\n9,366\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "KO_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 15.45, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.45, "display": "15.45%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.4, "display": "15.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was the coca-cola company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7408", "7408%", "7408.0", "7408.0%", "7408.00", "7408.00%" ], "equivalent_chunk_ids": [ "212" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the coca-cola company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "47941", "47941%", "47941.0", "47941.0%", "47941.00", "47941.00%" ], "equivalent_chunk_ids": [ "170", "209", "212", "239", "240", "308", "309" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "15.45%", "what was the coca-cola company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "15", "15%", "15.0", "15.0%", "15.00", "15.00%", "15.4", "15.4%", "15.40", "15.40%", "15.45", "15.45%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 operating activities consolidated net income 13137 10649 10703 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation and amortization 1050 1075 1128 stock-based compensation expense deferred income taxes equity (income) loss \u2014 net of dividends 1038 1019 foreign currency adjustments significant (gains) losses \u2014 net 1737 other operating charges 1052 4000 1741 other items net change in operating assets and liabilities 7208 6234 net cash provided by operating activities 7408 6805 11599 investing activities purchases of investments 6160 5640 6698 proceeds from disposals of investments 4665 6589 4354 acquisitions of businesses equity method investments and nonmarketable securities proceeds from disposals of businesses equity method investments and nonmarketable securities 3567 3485 purchases of property plant and equipment 2112 2064 1852 proceeds from disposals of property plant and equipment collateral (paid) received associated with hedging activities \u2014 net other investing activities net cash provided by (used in) investing activities 2524 3349 financing activities issuances of loans notes payable and long-term debt 4980 12061 6891 payments of loans notes payable and long-term debt 4967 9533 5034 issuances of stock purchases of stock for treasury 1795 2289 dividends 8779 8359 7952 proceeds from sale of a noncontrolling interest 1338 other financing activities net cash provided by (used in) financing activities 8140 6910 8310 effect of exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents during the year 1796 cash cash equivalents restricted cash and restricted cash equivalents at beginning of year 11488 9692 9825 cash cash equivalents restricted cash and restricted cash equivalents at end of year 11010 11488 9692 less: restricted cash and restricted cash equivalents at end of year cash and cash equivalents at end of year 10270 10828 9366 refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions) year ended december 31 operating activities consolidated net income 13137 10649 10703 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation and amortization 1050 1075 1128 stock-based compensation expense deferred income taxes equity (income) loss \u2014 net of dividends 1038 1019 foreign currency adjustments significant (gains) losses \u2014 net 1737 other operating charges 1052 4000 1741 other items net change in operating assets and liabilities 7208 6234 net cash provided by operating activities 7408 6805 11599 investing activities purchases of investments 6160 5640 6698 proceeds from disposals of investments 4665 6589 4354 acquisitions of businesses equity method investments and nonmarketable securities proceeds from disposals of businesses equity method investments and nonmarketable securities 3567 3485 purchases of property plant and equipment 2112 2064 1852 proceeds from disposals of property plant and equipment collateral (paid) received associated with hedging activities \u2014 net other investing activities net cash provided by (used in) investing activities 2524 3349 financing activities issuances of loans notes payable and long-term debt 4980 12061 6891 payments of loans notes payable and long-term debt 4967 9533 5034 issuances of stock purchases of stock for treasury 1795 2289 dividends 8779 8359 7952 proceeds from sale of a noncontrolling interest 1338 other financing activities net cash provided by (used in) financing activities 8140 6910 8310 effect of exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents during the year 1796 cash cash equivalents restricted cash and restricted cash equivalents at beginning of year 11488 9692 9825 cash cash equivalents restricted cash and restricted cash equivalents at end of year 11010 11488 9692 less: restricted cash and restricted cash equivalents at end of year cash and cash equivalents at end of year 10270 10828 9366 refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "temporal_comparison", "question": "By what percentage did The Coca-Cola Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 23.29, "answer_display": "23.29%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "pct_change", "current_value": 13107.0, "previous_value": 10631.0 }, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "KO_2024to2025_net_income_temporal", "gold_exact": { "value": 23.29, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 23.29, "display": "23.29%", "precision": 2, "source": "strict_gold" }, { "value": 23.0, "display": "23%", "precision": 0, "source": "rounded_0dp" }, { "value": 23.3, "display": "23.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the coca-cola company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "13107", "13107%", "13107.0", "13107.0%", "13107.00", "13107.00%" ], "equivalent_chunk_ids": [ "209" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the coca-cola company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "10631", "10631%", "10631.0", "10631.0%", "10631.00", "10631.00%" ], "equivalent_chunk_ids": [ "209" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "23.29%", "by what percentage did the coca-cola company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "23", "23%", "23.0", "23.0%", "23.00", "23.00%", "23.29", "23.29%", "23.3", "23.3%", "23.30", "23.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "temporal_comparison", "question": "By what percentage did The Coca-Cola Company's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 37.73, "answer_display": "37.73%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "pct_change", "current_value": 13762.0, "previous_value": 9992.0 }, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "KO_2024to2025_operating_income_temporal", "gold_exact": { "value": 37.73, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 37.73, "display": "37.73%", "precision": 2, "source": "strict_gold" }, { "value": 38.0, "display": "38%", "precision": 0, "source": "rounded_0dp" }, { "value": 37.7, "display": "37.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the coca-cola company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "13762", "13762%", "13762.0", "13762.0%", "13762.00", "13762.00%" ], "equivalent_chunk_ids": [ "209" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the coca-cola company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "9992", "9992%", "9992.0", "9992.0%", "9992.00", "9992.00%" ], "equivalent_chunk_ids": [ "209" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "37.73%", "by what percentage did the coca-cola company's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "37.7", "37.7%", "37.70", "37.70%", "37.73", "37.73%", "38", "38%", "38.0", "38.0%", "38.00", "38.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Coca-Cola Company", "ticker": "KO", "question_type": "temporal_comparison", "question": "By what percentage did The Coca-Cola Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 1.87, "answer_display": "1.87%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "pct_change", "current_value": 47941.0, "previous_value": 47061.0 }, "gold_evidence": [ { "chunk_id": "209", "equivalent_chunk_ids": [ "209" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions except per share data)\nYear Ended December 31,\nNet Operating Revenues\n47,941\n47,061\n45,754\nCost of goods sold\n18,397\n18,324\n18,520\nGross Profit\n29,544\n28,737\n27,234\nSelling, general and administrative expenses\n14,521\n14,582\n13,972\nOther operating charges\n1,261\n4,163\n1,951\nOperating Income\n13,762\n9,992\n11,311\nInterest income\nInterest expense\n1,654\n1,656\n1,527\nEquity income (loss) \u2014 net\n2,031\n1,770\n1,691\nOther income (loss) \u2014 net\n1,073\n1,992\nIncome Before Income Taxes\n15,998\n13,086\n12,952\nIncome taxes\n2,861\n2,437\n2,249\nConsolidated Net Income\n13,137\n10,649\n10,703\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income Attributable to Shareowners of The Coca-Cola Company\n13,107\n10,631\n10,714\nBasic Net Income Per Share\n3.05\n2.47\n2.48\nDiluted Net Income Per Share\n3.04\n2.46\n2.47\nAverage Shares Outstanding \u2014 Basic\n4,303\n4,309\n4,323\nEffect of dilutive securities\nAverage Shares Outstanding \u2014 Diluted\n4,313\n4,320\n4,339\nCalculated based on net income attributable to shareowners of The Coca-Cola Company.\nRefer to Notes to Consolidated Financial Statements.\nTHE COCA-COLA COMPANY AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "KO_2024to2025_revenue_temporal", "gold_exact": { "value": 1.87, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1.87, "display": "1.87%", "precision": 2, "source": "strict_gold" }, { "value": 2.0, "display": "2%", "precision": 0, "source": "rounded_0dp" }, { "value": 1.9, "display": "1.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the coca-cola company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "47941", "47941%", "47941.0", "47941.0%", "47941.00", "47941.00%" ], "equivalent_chunk_ids": [ "170", "209", "239", "240", "308", "309" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the coca-cola company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "47061", "47061%", "47061.0", "47061.0%", "47061.00", "47061.00%" ], "equivalent_chunk_ids": [ "170", "209", "240", "308", "309" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "1.87%", "by what percentage did the coca-cola company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "1.87", "1.87%", "1.9", "1.9%", "1.90", "1.90%", "2", "2%", "2.0", "2.0%", "2.00", "2.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net operating revenues 47941 47061 45754 cost of goods sold 18397 18324 18520 gross profit 29544 28737 27234 selling general and administrative expenses 14521 14582 13972 other operating charges 1261 4163 1951 operating income 13762 9992 11311 interest income interest expense 1654 1656 1527 equity income (loss) \u2014 net 2031 1770 1691 other income (loss) \u2014 net 1073 1992 income before income taxes 15998 13086 12952 income taxes 2861 2437 2249 consolidated net income 13137 10649 10703 less: net income (loss) attributable to noncontrolling interests net income attributable to shareowners of the coca-cola company 13107 10631 10714 basic net income per share 3.05 2.47 2.48 diluted net income per share 3.04 2.46 2.47 average shares outstanding \u2014 basic 4303 4309 4323 effect of dilutive securities average shares outstanding \u2014 diluted 4313 4320 4339 calculated based on net income attributable to shareowners of the coca-cola company. refer to notes to consolidated financial statements. the coca-cola company and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "value_lookup", "question": "What was The Procter & Gamble Company's net income in fiscal year 2025?", "answer_numeric": 15974.0, "answer_display": "$15,974 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": null, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "main" ] } ], "id": "PG_2025_net_income_lookup", "gold_exact": { "value": 15974.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15974.0, "display": "$15,974 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was the procter & gamble company's net income in fiscal year 2025?" ], "value_aliases": [ "15974", "15974.0", "15974.00", "15974000000", "15974000000.0", "15974000000.00" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "value_lookup", "question": "What was The Procter & Gamble Company's operating cash flow in fiscal year 2025?", "answer_numeric": 17817.0, "answer_display": "$17,817 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": null, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "Consolidated Statements of Cash Flows", "text": "Amounts in millions; fiscal years ended June 30\nCASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR\n9,482\n8,246\n7,214\nOPERATING ACTIVITIES\nNet earnings\n16,065\n14,974\n14,738\nDepreciation and amortization\n2,847\n2,896\n2,714\nShare-based compensation expense\nDeferred income taxes\nLoss/(gain) on sale of assets\nIndefinite-lived intangible asset impairment charge\n1,341\nChange in accounts receivable\nChange in inventories\nChange in accounts payable\nOther\n1,653\nTOTAL OPERATING ACTIVITIES\n17,817\n19,846\n16,848\nINVESTING ACTIVITIES\nCapital expenditures\n3,773\n3,322\n3,062\nProceeds from asset sales\nAcquisitions, net of cash acquired\nOther investing activity\nTOTAL INVESTING ACTIVITIES\n3,818\n3,504\n3,500\nFINANCING ACTIVITIES\nDividends to shareholders\n9,872\n9,312\n8,999\nAdditions to short-term debt with original maturities of more than three months\n8,020\n3,528\n17,168\nReductions in short-term debt with original maturities of more than three months\n6,512\n7,689\n13,031\nNet additions/(reductions) to other short-term debt\n1,138\n3,319\nAdditions to long-term debt\n2,237\n3,197\n3,997\nReductions in long-term debt\n1,977\n2,335\n1,878\nTreasury stock purchases\n6,500\n5,006\n7,353\nImpact of stock options and other\n1,707\n1,905\n1,269\nTOTAL FINANCING ACTIVITIES\n14,036\n14,855\n12,146\nEFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH\nCHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH\n1,235\n1,032\nCASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR\n9,556\n9,482\n8,246\nSUPPLEMENTAL DISCLOSURE\nCash payments for interest\nCash payments for income taxes\n4,554\n4,363\n4,278\nCertain prior period amounts within Operating Activities have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the previously reported Total Operating Activities.\nSee accompanying Notes to Consolidated Financial Statements.\n40 The Procter & Gamble Company", "supports": [ "main" ] } ], "id": "PG_2025_operating_cash_flow_lookup", "gold_exact": { "value": 17817.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17817.0, "display": "$17,817 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was the procter & gamble company's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "17817", "17817.0", "17817.00", "17817000000", "17817000000.0", "17817000000.00" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions; fiscal years ended june 30 cash cash equivalents and restricted cash beginning of year 9482 8246 7214 operating activities net earnings 16065 14974 14738 depreciation and amortization 2847 2896 2714 share-based compensation expense deferred income taxes loss/(gain) on sale of assets indefinite-lived intangible asset impairment charge 1341 change in accounts receivable change in inventories change in accounts payable other 1653 total operating activities 17817 19846 16848 investing activities capital expenditures 3773 3322 3062 proceeds from asset sales acquisitions net of cash acquired other investing activity total investing activities 3818 3504 3500 financing activities dividends to shareholders 9872 9312 8999 additions to short-term debt with original maturities of more than three months 8020 3528 17168 reductions in short-term debt with original maturities of more than three months 6512 7689 13031 net additions/(reductions) to other short-term debt 1138 3319 additions to long-term debt 2237 3197 3997 reductions in long-term debt 1977 2335 1878 treasury stock purchases 6500 5006 7353 impact of stock options and other 1707 1905 1269 total financing activities 14036 14855 12146 effect of exchange rate changes on cash cash equivalents and restricted cash change in cash cash equivalents and restricted cash 1235 1032 cash cash equivalents and restricted cash end of year 9556 9482 8246 supplemental disclosure cash payments for interest cash payments for income taxes 4554 4363 4278 certain prior period amounts within operating activities have been reclassified for consistency with the current period presentation. these reclassifications had no effect on the previously reported total operating activities. see accompanying notes to consolidated financial statements. 40 the procter & gamble company" ], "value_aliases": [ "amounts in millions; fiscal years ended june 30 cash cash equivalents and restricted cash beginning of year 9482 8246 7214 operating activities net earnings 16065 14974 14738 depreciation and amortization 2847 2896 2714 share-based compensation expense deferred income taxes loss/(gain) on sale of assets indefinite-lived intangible asset impairment charge 1341 change in accounts receivable change in inventories change in accounts payable other 1653 total operating activities 17817 19846 16848 investing activities capital expenditures 3773 3322 3062 proceeds from asset sales acquisitions net of cash acquired other investing activity total investing activities 3818 3504 3500 financing activities dividends to shareholders 9872 9312 8999 additions to short-term debt with original maturities of more than three months 8020 3528 17168 reductions in short-term debt with original maturities of more than three months 6512 7689 13031 net additions/(reductions) to other short-term debt 1138 3319 additions to long-term debt 2237 3197 3997 reductions in long-term debt 1977 2335 1878 treasury stock purchases 6500 5006 7353 impact of stock options and other 1707 1905 1269 total financing activities 14036 14855 12146 effect of exchange rate changes on cash cash equivalents and restricted cash change in cash cash equivalents and restricted cash 1235 1032 cash cash equivalents and restricted cash end of year 9556 9482 8246 supplemental disclosure cash payments for interest cash payments for income taxes 4554 4363 4278 certain prior period amounts within operating activities have been reclassified for consistency with the current period presentation. these reclassifications had no effect on the previously reported total operating activities. see accompanying notes to consolidated financial statements. 40 the procter & gamble company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "value_lookup", "question": "What was The Procter & Gamble Company's revenue in fiscal year 2025?", "answer_numeric": 84284.0, "answer_display": "$84,284 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": null, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "main" ] } ], "id": "PG_2025_revenue_lookup", "gold_exact": { "value": 84284.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 84284.0, "display": "$84,284 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was revenue in fiscal year 2025?", "what was the procter & gamble company's revenue in fiscal year 2025?" ], "value_aliases": [ "84284", "84284.0", "84284.00", "84284000000", "84284000000.0", "84284000000.00" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "value_lookup", "question": "What was The Procter & Gamble Company's total assets in fiscal year 2025?", "answer_numeric": 125231.0, "answer_display": "$125,231 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": null, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "Consolidated Balance Sheets", "text": "Amounts in millions except stated values; as of June 30\nAssets\nCURRENT ASSETS\nCash and cash equivalents\n9,556\n9,482\nAccounts receivable\n6,185\n6,118\nINVENTORIES\nMaterials and supplies\n2,022\n1,617\nWork in process\n1,012\nFinished goods\n4,516\n4,470\nTotal inventories\n7,551\n7,016\nPrepaid expenses and other current assets\n2,100\n2,095\nTOTAL CURRENT ASSETS\n25,392\n24,709\nPROPERTY, PLANT AND EQUIPMENT, NET\n23,897\n22,152\nGOODWILL\n41,650\n40,303\nTRADEMARKS AND OTHER INTANGIBLE ASSETS, NET\n21,910\n22,047\nOTHER NONCURRENT ASSETS\n12,381\n13,158\nTOTAL ASSETS\n125,231\n122,370\nLiabilities and Shareholders' Equity\nCURRENT LIABILITIES\nAccounts payable\n15,227\n15,364\nAccrued and other liabilities\n11,318\n11,073\nDebt due within one year\n9,513\n7,191\nTOTAL CURRENT LIABILITIES\n36,058\n33,627\nLONG-TERM DEBT\n24,995\n25,269\nDEFERRED INCOME TAXES\n5,774\n6,516\nOTHER NONCURRENT LIABILITIES\n6,120\n6,398\nTOTAL LIABILITIES\n72,946\n71,811\nSHAREHOLDERS' EQUITY\nConvertible Class A preferred stock, stated value $\nper share (\nshares authorized)\nNon-Voting Class B preferred stock, stated value $\nper share (\nshares authorized)\nCommon stock, stated value $\nper share (\n10,000\nshares authorized; shares issued: 2025 -\n4,009.2\n, 2024 -\n4,009.2\n4,009\nAdditional paid-in capital\n68,770\n67,684\nReserve for ESOP debt retirement\nAccumulated other comprehensive loss\n12,143\n11,900\nTreasury stock (shares held: 2025 -\n1,667.3\n; 2024 -\n1,652.2\n138,702\n133,379\nRetained earnings\n129,973\n123,811\nNoncontrolling interest\nTOTAL SHAREHOLDERS' EQUITY\n52,284\n50,559\nTOTAL LIABILITIES AND SHAREHOLDERS' EQUITY\n125,231\n122,370\nSee accompanying Notes to Consolidated Financial Statements.\n38 The Procter & Gamble Company", "supports": [ "main" ] } ], "id": "PG_2025_total_assets_lookup", "gold_exact": { "value": 125231.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 125231.0, "display": "$125,231 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was the procter & gamble company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "125231", "125231.0", "125231.00", "125231000000", "125231000000.0", "125231000000.00" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except stated values; as of june 30 assets current assets cash and cash equivalents 9556 9482 accounts receivable 6185 6118 inventories materials and supplies 2022 1617 work in process 1012 finished goods 4516 4470 total inventories 7551 7016 prepaid expenses and other current assets 2100 2095 total current assets 25392 24709 property plant and equipment net 23897 22152 goodwill 41650 40303 trademarks and other intangible assets net 21910 22047 other noncurrent assets 12381 13158 total assets 125231 122370 liabilities and shareholders' equity current liabilities accounts payable 15227 15364 accrued and other liabilities 11318 11073 debt due within one year 9513 7191 total current liabilities 36058 33627 long-term debt 24995 25269 deferred income taxes 5774 6516 other noncurrent liabilities 6120 6398 total liabilities 72946 71811 shareholders' equity convertible class a preferred stock stated value per share ( shares authorized) non-voting class b preferred stock stated value per share ( shares authorized) common stock stated value per share ( 10000 shares authorized; shares issued: 2025 - 4009.2 2024 - 4009.2 4009 additional paid-in capital 68770 67684 reserve for esop debt retirement accumulated other comprehensive loss 12143 11900 treasury stock (shares held: 2025 - 1667.3 ; 2024 - 1652.2 138702 133379 retained earnings 129973 123811 noncontrolling interest total shareholders' equity 52284 50559 total liabilities and shareholders' equity 125231 122370 see accompanying notes to consolidated financial statements. 38 the procter & gamble company" ], "value_aliases": [ "amounts in millions except stated values; as of june 30 assets current assets cash and cash equivalents 9556 9482 accounts receivable 6185 6118 inventories materials and supplies 2022 1617 work in process 1012 finished goods 4516 4470 total inventories 7551 7016 prepaid expenses and other current assets 2100 2095 total current assets 25392 24709 property plant and equipment net 23897 22152 goodwill 41650 40303 trademarks and other intangible assets net 21910 22047 other noncurrent assets 12381 13158 total assets 125231 122370 liabilities and shareholders' equity current liabilities accounts payable 15227 15364 accrued and other liabilities 11318 11073 debt due within one year 9513 7191 total current liabilities 36058 33627 long-term debt 24995 25269 deferred income taxes 5774 6516 other noncurrent liabilities 6120 6398 total liabilities 72946 71811 shareholders' equity convertible class a preferred stock stated value per share ( shares authorized) non-voting class b preferred stock stated value per share ( shares authorized) common stock stated value per share ( 10000 shares authorized; shares issued: 2025 - 4009.2 2024 - 4009.2 4009 additional paid-in capital 68770 67684 reserve for esop debt retirement accumulated other comprehensive loss 12143 11900 treasury stock (shares held: 2025 - 1667.3 ; 2024 - 1652.2 138702 133379 retained earnings 129973 123811 noncontrolling interest total shareholders' equity 52284 50559 total liabilities and shareholders' equity 125231 122370 see accompanying notes to consolidated financial statements. 38 the procter & gamble company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "derived_ratio", "question": "What was The Procter & Gamble Company's gross margin in fiscal year 2025?", "answer_numeric": 51.16, "answer_display": "51.16%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 43120.0, "denominator_value": 84284.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "numerator", "denominator" ] } ], "id": "PG_2025_gross_margin_ratio", "gold_exact": { "value": 51.16, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 51.16, "display": "51.16%", "precision": 2, "source": "strict_gold" }, { "value": 51.0, "display": "51%", "precision": 0, "source": "rounded_0dp" }, { "value": 51.2, "display": "51.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was the procter & gamble company's gross margin in fiscal year 2025?" ], "value_aliases": [ "43120", "43120%", "43120.0", "43120.0%", "43120.00", "43120.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the procter & gamble company's gross margin in fiscal year 2025?" ], "value_aliases": [ "84284", "84284%", "84284.0", "84284.0%", "84284.00", "84284.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "51.16%", "what was the procter & gamble company's gross margin in fiscal year 2025?" ], "value_aliases": [ "51", "51%", "51.0", "51.0%", "51.00", "51.00%", "51.16", "51.16%", "51.2", "51.2%", "51.20", "51.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "derived_ratio", "question": "What was The Procter & Gamble Company's net margin in fiscal year 2025?", "answer_numeric": 18.95, "answer_display": "18.95%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 15974.0, "denominator_value": 84284.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "numerator", "denominator" ] } ], "id": "PG_2025_net_margin_ratio", "gold_exact": { "value": 18.95, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18.95, "display": "18.95%", "precision": 2, "source": "strict_gold" }, { "value": 19.0, "display": "19%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.9, "display": "18.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was the procter & gamble company's net margin in fiscal year 2025?" ], "value_aliases": [ "15974", "15974%", "15974.0", "15974.0%", "15974.00", "15974.00%" ], "equivalent_chunk_ids": [ "107", "116" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the procter & gamble company's net margin in fiscal year 2025?" ], "value_aliases": [ "84284", "84284%", "84284.0", "84284.0%", "84284.00", "84284.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "18.95%", "what was the procter & gamble company's net margin in fiscal year 2025?" ], "value_aliases": [ "18.9", "18.9%", "18.90", "18.90%", "18.95", "18.95%", "19", "19%", "19.0", "19.0%", "19.00", "19.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "derived_ratio", "question": "What was The Procter & Gamble Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 21.14, "answer_display": "21.14%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 17817.0, "denominator_value": 84284.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "Consolidated Statements of Cash Flows", "text": "Amounts in millions; fiscal years ended June 30\nCASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR\n9,482\n8,246\n7,214\nOPERATING ACTIVITIES\nNet earnings\n16,065\n14,974\n14,738\nDepreciation and amortization\n2,847\n2,896\n2,714\nShare-based compensation expense\nDeferred income taxes\nLoss/(gain) on sale of assets\nIndefinite-lived intangible asset impairment charge\n1,341\nChange in accounts receivable\nChange in inventories\nChange in accounts payable\nOther\n1,653\nTOTAL OPERATING ACTIVITIES\n17,817\n19,846\n16,848\nINVESTING ACTIVITIES\nCapital expenditures\n3,773\n3,322\n3,062\nProceeds from asset sales\nAcquisitions, net of cash acquired\nOther investing activity\nTOTAL INVESTING ACTIVITIES\n3,818\n3,504\n3,500\nFINANCING ACTIVITIES\nDividends to shareholders\n9,872\n9,312\n8,999\nAdditions to short-term debt with original maturities of more than three months\n8,020\n3,528\n17,168\nReductions in short-term debt with original maturities of more than three months\n6,512\n7,689\n13,031\nNet additions/(reductions) to other short-term debt\n1,138\n3,319\nAdditions to long-term debt\n2,237\n3,197\n3,997\nReductions in long-term debt\n1,977\n2,335\n1,878\nTreasury stock purchases\n6,500\n5,006\n7,353\nImpact of stock options and other\n1,707\n1,905\n1,269\nTOTAL FINANCING ACTIVITIES\n14,036\n14,855\n12,146\nEFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH\nCHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH\n1,235\n1,032\nCASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR\n9,556\n9,482\n8,246\nSUPPLEMENTAL DISCLOSURE\nCash payments for interest\nCash payments for income taxes\n4,554\n4,363\n4,278\nCertain prior period amounts within Operating Activities have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the previously reported Total Operating Activities.\nSee accompanying Notes to Consolidated Financial Statements.\n40 The Procter & Gamble Company", "supports": [ "numerator", "denominator" ] } ], "id": "PG_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 21.14, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 21.14, "display": "21.14%", "precision": 2, "source": "strict_gold" }, { "value": 21.0, "display": "21%", "precision": 0, "source": "rounded_0dp" }, { "value": 21.1, "display": "21.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was the procter & gamble company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "17817", "17817%", "17817.0", "17817.0%", "17817.00", "17817.00%" ], "equivalent_chunk_ids": [ "105", "120", "75", "89", "90" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the procter & gamble company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "84284", "84284%", "84284.0", "84284.0%", "84284.00", "84284.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "21.14%", "what was the procter & gamble company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "21", "21%", "21.0", "21.0%", "21.00", "21.00%", "21.1", "21.1%", "21.10", "21.10%", "21.14", "21.14%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions; fiscal years ended june 30 cash cash equivalents and restricted cash beginning of year 9482 8246 7214 operating activities net earnings 16065 14974 14738 depreciation and amortization 2847 2896 2714 share-based compensation expense deferred income taxes loss/(gain) on sale of assets indefinite-lived intangible asset impairment charge 1341 change in accounts receivable change in inventories change in accounts payable other 1653 total operating activities 17817 19846 16848 investing activities capital expenditures 3773 3322 3062 proceeds from asset sales acquisitions net of cash acquired other investing activity total investing activities 3818 3504 3500 financing activities dividends to shareholders 9872 9312 8999 additions to short-term debt with original maturities of more than three months 8020 3528 17168 reductions in short-term debt with original maturities of more than three months 6512 7689 13031 net additions/(reductions) to other short-term debt 1138 3319 additions to long-term debt 2237 3197 3997 reductions in long-term debt 1977 2335 1878 treasury stock purchases 6500 5006 7353 impact of stock options and other 1707 1905 1269 total financing activities 14036 14855 12146 effect of exchange rate changes on cash cash equivalents and restricted cash change in cash cash equivalents and restricted cash 1235 1032 cash cash equivalents and restricted cash end of year 9556 9482 8246 supplemental disclosure cash payments for interest cash payments for income taxes 4554 4363 4278 certain prior period amounts within operating activities have been reclassified for consistency with the current period presentation. these reclassifications had no effect on the previously reported total operating activities. see accompanying notes to consolidated financial statements. 40 the procter & gamble company" ], "value_aliases": [ "amounts in millions; fiscal years ended june 30 cash cash equivalents and restricted cash beginning of year 9482 8246 7214 operating activities net earnings 16065 14974 14738 depreciation and amortization 2847 2896 2714 share-based compensation expense deferred income taxes loss/(gain) on sale of assets indefinite-lived intangible asset impairment charge 1341 change in accounts receivable change in inventories change in accounts payable other 1653 total operating activities 17817 19846 16848 investing activities capital expenditures 3773 3322 3062 proceeds from asset sales acquisitions net of cash acquired other investing activity total investing activities 3818 3504 3500 financing activities dividends to shareholders 9872 9312 8999 additions to short-term debt with original maturities of more than three months 8020 3528 17168 reductions in short-term debt with original maturities of more than three months 6512 7689 13031 net additions/(reductions) to other short-term debt 1138 3319 additions to long-term debt 2237 3197 3997 reductions in long-term debt 1977 2335 1878 treasury stock purchases 6500 5006 7353 impact of stock options and other 1707 1905 1269 total financing activities 14036 14855 12146 effect of exchange rate changes on cash cash equivalents and restricted cash change in cash cash equivalents and restricted cash 1235 1032 cash cash equivalents and restricted cash end of year 9556 9482 8246 supplemental disclosure cash payments for interest cash payments for income taxes 4554 4363 4278 certain prior period amounts within operating activities have been reclassified for consistency with the current period presentation. these reclassifications had no effect on the previously reported total operating activities. see accompanying notes to consolidated financial statements. 40 the procter & gamble company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "temporal_comparison", "question": "By what percentage did The Procter & Gamble Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 7.36, "answer_display": "7.36%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": { "op": "pct_change", "current_value": 15974.0, "previous_value": 14879.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "current", "previous" ] } ], "id": "PG_2024to2025_net_income_temporal", "gold_exact": { "value": 7.36, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.36, "display": "7.36%", "precision": 2, "source": "strict_gold" }, { "value": 7.0, "display": "7%", "precision": 0, "source": "rounded_0dp" }, { "value": 7.4, "display": "7.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the procter & gamble company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "15974", "15974%", "15974.0", "15974.0%", "15974.00", "15974.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the procter & gamble company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "14879", "14879%", "14879.0", "14879.0%", "14879.00", "14879.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "7.36%", "by what percentage did the procter & gamble company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "7", "7%", "7.0", "7.0%", "7.00", "7.00%", "7.36", "7.36%", "7.4", "7.4%", "7.40", "7.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "temporal_comparison", "question": "By what percentage did The Procter & Gamble Company's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 10.28, "answer_display": "10.28%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": { "op": "pct_change", "current_value": 20451.0, "previous_value": 18545.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "current", "previous" ] } ], "id": "PG_2024to2025_operating_income_temporal", "gold_exact": { "value": 10.28, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.28, "display": "10.28%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.3, "display": "10.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the procter & gamble company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "20451", "20451%", "20451.0", "20451.0%", "20451.00", "20451.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the procter & gamble company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "18545", "18545%", "18545.0", "18545.0%", "18545.00", "18545.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "10.28%", "by what percentage did the procter & gamble company's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "10.28", "10.28%", "10.3", "10.3%", "10.30", "10.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Procter & Gamble Company", "ticker": "PG", "question_type": "temporal_comparison", "question": "By what percentage did The Procter & Gamble Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 0.29, "answer_display": "0.29%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-08-04", "derivation": { "op": "pct_change", "current_value": 84284.0, "previous_value": 84039.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "Amounts in millions except per share amounts; fiscal years ended June 30\nNET SALES\n84,284\n84,039\n82,006\nCost of products sold\n41,164\n40,848\n42,760\nSelling, general and administrative expense\n22,669\n23,305\n21,112\nIndefinite-lived intangible asset impairment charge\n1,341\nOPERATING INCOME\n20,451\n18,545\n18,134\nInterest expense\nInterest income\nOther non-operating income, net\nEARNINGS BEFORE INCOME TAXES\n20,167\n18,761\n18,353\nIncome taxes\n4,102\n3,787\n3,615\nNET EARNINGS\n16,065\n14,974\n14,738\nLess: Net earnings attributable to noncontrolling interests\nNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE\n15,974\n14,879\n14,653\nNET EARNINGS PER COMMON SHARE\nBasic\n6.67\n6.18\n6.07\nDiluted\n6.51\n6.02\n5.90\nBasic net earnings per common share and Diluted net earnings per common share are calculated on Net earnings attributable to Procter & Gamble.", "supports": [ "current", "previous" ] } ], "id": "PG_2024to2025_revenue_temporal", "gold_exact": { "value": 0.29, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 0.29, "display": "0.29%", "precision": 2, "source": "strict_gold" }, { "value": 0.0, "display": "0%", "precision": 0, "source": "rounded_0dp" }, { "value": 0.3, "display": "0.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the procter & gamble company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "84284", "84284%", "84284.0", "84284.0%", "84284.00", "84284.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the procter & gamble company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "84039", "84039%", "84039.0", "84039.0%", "84039.00", "84039.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "0.29%", "by what percentage did the procter & gamble company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "0", "0%", "0.0", "0.0%", "0.00", "0.00%", "0.29", "0.29%", "0.3", "0.3%", "0.30", "0.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "value_aliases": [ "amounts in millions except per share amounts; fiscal years ended june 30 net sales 84284 84039 82006 cost of products sold 41164 40848 42760 selling general and administrative expense 22669 23305 21112 indefinite-lived intangible asset impairment charge 1341 operating income 20451 18545 18134 interest expense interest income other non-operating income net earnings before income taxes 20167 18761 18353 income taxes 4102 3787 3615 net earnings 16065 14974 14738 less: net earnings attributable to noncontrolling interests net earnings attributable to procter & gamble 15974 14879 14653 net earnings per common share basic 6.67 6.18 6.07 diluted 6.51 6.02 5.90 basic net earnings per common share and diluted net earnings per common share are calculated on net earnings attributable to procter & gamble." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Exxon Mobil Corporation", "ticker": "XOM", "question_type": "value_lookup", "question": "What was Exxon Mobil Corporation's net income in fiscal year 2025?", "answer_numeric": 28844.0, "answer_display": "$28,844 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-18", "derivation": null, "gold_evidence": [ { "chunk_id": "164", "equivalent_chunk_ids": [ "164" ], "section": "CONSOLIDATED STATEMENT OF INCOME", "text": "(millions of dollars)\nNote\nReference\nNumber\nRevenues and other income\nSales and other operating revenue\n323,905\n339,247\n334,697\nIncome from equity affiliates\n5,064\n6,194\n6,385\nOther income\n3,269\n4,144\n3,500\nTotal revenues and other income\n332,238\n349,585\n344,582\nCosts and other deductions\nCrude oil and product purchases\n184,248\n199,454\n193,029\nProduction and manufacturing expenses\n42,424\n39,609\n36,885\nSelling, general and administrative expenses\n11,128\n9,976\n9,919\nDepreciation and depletion (includes impairments)\n25,993\n23,442\n20,641\nExploration expenses, including dry holes\n1,007\nNon-service pension and postretirement benefit expense\nInterest expense\nOther taxes and duties\n25,167\n26,288\n29,011\nTotal costs and other deductions\n290,970\n300,712\n291,799\nIncome (loss) before income taxes\n41,268\n48,873\n52,783\nIncome tax expense (benefit)\n11,504\n13,810\n15,429\nNet income (loss) including noncontrolling interests\n29,764\n35,063\n37,354\nNet income (loss) attributable to noncontrolling interests\n1,383\n1,344\nNet income (loss) attributable to ExxonMobil\n28,844\n33,680\n36,010\nEarnings (loss) per common share\n(dollars)\n6.70\n7.84\n8.89\nEarnings (loss) per common share - assuming dilution\n(dollars)\n6.70\n7.84\n8.89\nThe information in the Notes to Consolidated Financial Statements is an integral part of these statements.", "supports": [ "main" ] } ], "id": "XOM_2025_net_income_lookup", "gold_exact": { "value": 28844.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28844.0, "display": "$28,844 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was exxon mobil corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "28844", "28844.0", "28844.00", "28844000000", "28844000000.0", "28844000000.00" ], "equivalent_chunk_ids": [ "164" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions of dollars) note reference number revenues and other income sales and other operating revenue 323905 339247 334697 income from equity affiliates 5064 6194 6385 other income 3269 4144 3500 total revenues and other income 332238 349585 344582 costs and other deductions crude oil and product purchases 184248 199454 193029 production and manufacturing expenses 42424 39609 36885 selling general and administrative expenses 11128 9976 9919 depreciation and depletion (includes impairments) 25993 23442 20641 exploration expenses including dry holes 1007 non-service pension and postretirement benefit expense interest expense other taxes and duties 25167 26288 29011 total costs and other deductions 290970 300712 291799 income (loss) before income taxes 41268 48873 52783 income tax expense (benefit) 11504 13810 15429 net income (loss) including noncontrolling interests 29764 35063 37354 net income (loss) attributable to noncontrolling interests 1383 1344 net income (loss) attributable to exxonmobil 28844 33680 36010 earnings (loss) per common share (dollars) 6.70 7.84 8.89 earnings (loss) per common share - assuming dilution (dollars) 6.70 7.84 8.89 the information in the notes to consolidated financial statements is an integral part of these statements." ], "value_aliases": [ "(millions of dollars) note reference number revenues and other income sales and other operating revenue 323905 339247 334697 income from equity affiliates 5064 6194 6385 other income 3269 4144 3500 total revenues and other income 332238 349585 344582 costs and other deductions crude oil and product purchases 184248 199454 193029 production and manufacturing expenses 42424 39609 36885 selling general and administrative expenses 11128 9976 9919 depreciation and depletion (includes impairments) 25993 23442 20641 exploration expenses including dry holes 1007 non-service pension and postretirement benefit expense interest expense other taxes and duties 25167 26288 29011 total costs and other deductions 290970 300712 291799 income (loss) before income taxes 41268 48873 52783 income tax expense (benefit) 11504 13810 15429 net income (loss) including noncontrolling interests 29764 35063 37354 net income (loss) attributable to noncontrolling interests 1383 1344 net income (loss) attributable to exxonmobil 28844 33680 36010 earnings (loss) per common share (dollars) 6.70 7.84 8.89 earnings (loss) per common share - assuming dilution (dollars) 6.70 7.84 8.89 the information in the notes to consolidated financial statements is an integral part of these statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Exxon Mobil Corporation", "ticker": "XOM", "question_type": "value_lookup", "question": "What was Exxon Mobil Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 51970.0, "answer_display": "$51,970 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-18", "derivation": null, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "text": "(millions of dollars)\nNote Reference Number\nCASH FLOWS FROM OPERATING ACTIVITIES\nNet income (loss) including noncontrolling interests\n29,764\n35,063\n37,354\nAdjustments for noncash transactions\nDepreciation and depletion (includes impairments)\n25,993\n23,442\n20,641\nDeferred income tax charges/(credits)\nPostretirement benefits expense in excess of/(less than) net payments\nOther long-term obligation provisions in excess of/(less than) payments\n1,430\n1,712\n1,501\nDividends received greater than/(less than) equity in current earnings of equity companies\n3,006\nChanges in operational working capital, excluding cash and debt\nNotes and accounts receivable\nreduction/(increase)\n3,042\n6,030\n4,370\nInventories\nreduction/(increase)\n4,300\n1,812\n3,472\nOther current assets\nreduction/(increase)\nAccounts and other payables\nincrease/(reduction)\n5,627\n4,727\nNet (gain)/loss on asset sales\n1,113\n1,223\nAll other items - net\n2,777\n2,310\n2,410\nNet cash provided by operating activities\n51,970\n55,022\n55,369\nCASH FLOWS FROM INVESTING ACTIVITIES\nAdditions to property, plant, and equipment\n28,358\n24,306\n21,919\nProceeds from asset sales and returns of investments\n3,158\n4,987\n4,078\nAdditional investments and advances\n4,133\n3,299\n2,995\nOther investing activities including collection of advances\n3,406\n1,926\n1,562\nCash acquired from mergers and acquisitions\nNet cash used in investing activities\n25,927\n19,938\n19,274\nCASH FLOWS FROM FINANCING ACTIVITIES\nAdditions to long-term debt\n2,311\nReductions in long-term debt\n1,108\n1,150\nAdditions to short-term debt\n2,359\nReductions in short-term debt\n5,404\n4,743\nAdditions/(reductions) in commercial paper, and debt with three months or less maturity\n1,895\nContingent consideration payments\nCash dividends to ExxonMobil shareholders\n17,231\n16,704\n14,941\nCash dividends to noncontrolling interests\nChanges in noncontrolling interests\nInflows from noncontrolling interests for major projects\nCommon stock acquired\n20,273\n19,629\n17,748\nNet cash provided by (used in) financing activities\n39,081\n42,789\n34,297\nEffects of exchange rate changes on cash\nIncrease/(decrease) in cash and cash equivalents (including restricted)\n12,506\n8,381\n1,903\nCash and cash equivalents at beginning of year (including restricted)\n23,187\n31,568\n29,665\nCash and cash equivalents at end of year (including restricted)\n10,681\n23,187\n31,568\nIncludes $\nmillion issued to facilitate the sale of an entity where the buyer assumed the debt upon closing; no longer on the Consolidated Balance Sheet at the end of 2023.\nIncludes $\nmillion of proceeds related to a financing arrangement to facilitate the sale of an entity where the buyer assumed the obligation at closing; no longer on the Consolidated Balance Sheet at the end of 2025.\nIncludes commercial paper with a maturity greater than three months.\nNon-Cash Transaction:", "supports": [ "main" ] } ], "id": "XOM_2025_operating_cash_flow_lookup", "gold_exact": { "value": 51970.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 51970.0, "display": "$51,970 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was exxon mobil corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "51970", "51970.0", "51970.00", "51970000000", "51970000000.0", "51970000000.00" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions of dollars) note reference number cash flows from operating activities net income (loss) including noncontrolling interests 29764 35063 37354 adjustments for noncash transactions depreciation and depletion (includes impairments) 25993 23442 20641 deferred income tax charges/(credits) postretirement benefits expense in excess of/(less than) net payments other long-term obligation provisions in excess of/(less than) payments 1430 1712 1501 dividends received greater than/(less than) equity in current earnings of equity companies 3006 changes in operational working capital excluding cash and debt notes and accounts receivable reduction/(increase) 3042 6030 4370 inventories reduction/(increase) 4300 1812 3472 other current assets reduction/(increase) accounts and other payables increase/(reduction) 5627 4727 net (gain)/loss on asset sales 1113 1223 all other items - net 2777 2310 2410 net cash provided by operating activities 51970 55022 55369 cash flows from investing activities additions to property plant and equipment 28358 24306 21919 proceeds from asset sales and returns of investments 3158 4987 4078 additional investments and advances 4133 3299 2995 other investing activities including collection of advances 3406 1926 1562 cash acquired from mergers and acquisitions net cash used in investing activities 25927 19938 19274 cash flows from financing activities additions to long-term debt 2311 reductions in long-term debt 1108 1150 additions to short-term debt 2359 reductions in short-term debt 5404 4743 additions/(reductions) in commercial paper and debt with three months or less maturity 1895 contingent consideration payments cash dividends to exxonmobil shareholders 17231 16704 14941 cash dividends to noncontrolling interests changes in noncontrolling interests inflows from noncontrolling interests for major projects common stock acquired 20273 19629 17748 net cash provided by (used in) financing activities 39081 42789 34297 effects of exchange rate changes on cash increase/(decrease) in cash and cash equivalents (including restricted) 12506 8381 1903 cash and cash equivalents at beginning of year (including restricted) 23187 31568 29665 cash and cash equivalents at end of year (including restricted) 10681 23187 31568 includes million issued to facilitate the sale of an entity where the buyer assumed the debt upon closing; no longer on the consolidated balance sheet at the end of 2023. includes million of proceeds related to a financing arrangement to facilitate the sale of an entity where the buyer assumed the obligation at closing; no longer on the consolidated balance sheet at the end of 2025. includes commercial paper with a maturity greater than three months. non-cash transaction:" ], "value_aliases": [ "(millions of dollars) note reference number cash flows from operating activities net income (loss) including noncontrolling interests 29764 35063 37354 adjustments for noncash transactions depreciation and depletion (includes impairments) 25993 23442 20641 deferred income tax charges/(credits) postretirement benefits expense in excess of/(less than) net payments other long-term obligation provisions in excess of/(less than) payments 1430 1712 1501 dividends received greater than/(less than) equity in current earnings of equity companies 3006 changes in operational working capital excluding cash and debt notes and accounts receivable reduction/(increase) 3042 6030 4370 inventories reduction/(increase) 4300 1812 3472 other current assets reduction/(increase) accounts and other payables increase/(reduction) 5627 4727 net (gain)/loss on asset sales 1113 1223 all other items - net 2777 2310 2410 net cash provided by operating activities 51970 55022 55369 cash flows from investing activities additions to property plant and equipment 28358 24306 21919 proceeds from asset sales and returns of investments 3158 4987 4078 additional investments and advances 4133 3299 2995 other investing activities including collection of advances 3406 1926 1562 cash acquired from mergers and acquisitions net cash used in investing activities 25927 19938 19274 cash flows from financing activities additions to long-term debt 2311 reductions in long-term debt 1108 1150 additions to short-term debt 2359 reductions in short-term debt 5404 4743 additions/(reductions) in commercial paper and debt with three months or less maturity 1895 contingent consideration payments cash dividends to exxonmobil shareholders 17231 16704 14941 cash dividends to noncontrolling interests changes in noncontrolling interests inflows from noncontrolling interests for major projects common stock acquired 20273 19629 17748 net cash provided by (used in) financing activities 39081 42789 34297 effects of exchange rate changes on cash increase/(decrease) in cash and cash equivalents (including restricted) 12506 8381 1903 cash and cash equivalents at beginning of year (including restricted) 23187 31568 29665 cash and cash equivalents at end of year (including restricted) 10681 23187 31568 includes million issued to facilitate the sale of an entity where the buyer assumed the debt upon closing; no longer on the consolidated balance sheet at the end of 2023. includes million of proceeds related to a financing arrangement to facilitate the sale of an entity where the buyer assumed the obligation at closing; no longer on the consolidated balance sheet at the end of 2025. includes commercial paper with a maturity greater than three months. non-cash transaction:" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Exxon Mobil Corporation", "ticker": "XOM", "question_type": "value_lookup", "question": "What was Exxon Mobil Corporation's total assets in fiscal year 2025?", "answer_numeric": 448980.0, "answer_display": "$448,980 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-18", "derivation": null, "gold_evidence": [ { "chunk_id": "166", "equivalent_chunk_ids": [ "166" ], "section": "CONSOLIDATED BALANCE SHEET", "text": "(millions of dollars)\nNote\nReference\nNumber\nDecember 31, 2025\nDecember 31, 2024\nASSETS\nCurrent assets\nCash and cash equivalents\n10,681\n23,029\nCash and cash equivalents \u2013 restricted\nNotes and accounts receivable \u2013 net\n44,562\n43,681\nInventories\nCrude oil, products and merchandise\n22,979\n19,444\nMaterials and supplies\n3,323\n4,080\nOther current assets\n1,837\n1,598\nTotal current assets\n83,382\n91,990\nInvestments, advances, and long-term receivables\n45,317\n47,200\nProperty, plant, and equipment, at cost, less accumulated depreciation and depletion\n299,373\n294,318\nOther assets, including intangibles \u2013 net\n20,908\n19,967\nTotal Assets\n448,980\n453,475\nLIABILITIES\nCurrent liabilities\nNotes and loans payable\n9,296\n4,955\nAccounts payable and accrued liabilities\n60,911\n61,297\nIncome taxes payable\n2,123\n4,055\nTotal current liabilities\n72,330\n70,307\nLong-term debt\n34,241\n36,755\nPostretirement benefits reserves\n8,847\n9,700\nDeferred income tax liabilities\n40,216\n39,042\nLong-term obligations to equity companies\n1,346\nOther long-term obligations\n26,178\n25,719\nTotal Liabilities\n182,354\n182,869\nCommitments and contingencies\nEQUITY\nCommon stock without par value\n9,000\nmillion shares authorized,\n8,019\nmillion shares issued)\n46,150\n46,238\nEarnings reinvested\n482,494\n470,903\nAccumulated other comprehensive income\n10,863\n14,619\nCommon stock held in treasury\n3,840\nmillion shares in 2025 and\n3,666\nmillion shares in 2024)\n258,395\n238,817\nExxonMobil share of equity\n259,386\n263,705\nNoncontrolling interests\n7,240\n6,901\nTotal Equity\n266,626\n270,606\nTotal Liabilities and Equity\n448,980\n453,475\nThe information in the Notes to Consolidated Financial Statements is an integral part of these statements.", "supports": [ "main" ] } ], "id": "XOM_2025_total_assets_lookup", "gold_exact": { "value": 448980.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 448980.0, "display": "$448,980 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was exxon mobil corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "448980", "448980.0", "448980.00", "448980000000", "448980000000.0", "448980000000.00" ], "equivalent_chunk_ids": [ "166", "185", "92", "93", "94" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions of dollars) note reference number december 31 2025 december 31 2024 assets current assets cash and cash equivalents 10681 23029 cash and cash equivalents \u2013 restricted notes and accounts receivable \u2013 net 44562 43681 inventories crude oil products and merchandise 22979 19444 materials and supplies 3323 4080 other current assets 1837 1598 total current assets 83382 91990 investments advances and long-term receivables 45317 47200 property plant and equipment at cost less accumulated depreciation and depletion 299373 294318 other assets including intangibles \u2013 net 20908 19967 total assets 448980 453475 liabilities current liabilities notes and loans payable 9296 4955 accounts payable and accrued liabilities 60911 61297 income taxes payable 2123 4055 total current liabilities 72330 70307 long-term debt 34241 36755 postretirement benefits reserves 8847 9700 deferred income tax liabilities 40216 39042 long-term obligations to equity companies 1346 other long-term obligations 26178 25719 total liabilities 182354 182869 commitments and contingencies equity common stock without par value 9000 million shares authorized 8019 million shares issued) 46150 46238 earnings reinvested 482494 470903 accumulated other comprehensive income 10863 14619 common stock held in treasury 3840 million shares in 2025 and 3666 million shares in 2024) 258395 238817 exxonmobil share of equity 259386 263705 noncontrolling interests 7240 6901 total equity 266626 270606 total liabilities and equity 448980 453475 the information in the notes to consolidated financial statements is an integral part of these statements." ], "value_aliases": [ "(millions of dollars) note reference number december 31 2025 december 31 2024 assets current assets cash and cash equivalents 10681 23029 cash and cash equivalents \u2013 restricted notes and accounts receivable \u2013 net 44562 43681 inventories crude oil products and merchandise 22979 19444 materials and supplies 3323 4080 other current assets 1837 1598 total current assets 83382 91990 investments advances and long-term receivables 45317 47200 property plant and equipment at cost less accumulated depreciation and depletion 299373 294318 other assets including intangibles \u2013 net 20908 19967 total assets 448980 453475 liabilities current liabilities notes and loans payable 9296 4955 accounts payable and accrued liabilities 60911 61297 income taxes payable 2123 4055 total current liabilities 72330 70307 long-term debt 34241 36755 postretirement benefits reserves 8847 9700 deferred income tax liabilities 40216 39042 long-term obligations to equity companies 1346 other long-term obligations 26178 25719 total liabilities 182354 182869 commitments and contingencies equity common stock without par value 9000 million shares authorized 8019 million shares issued) 46150 46238 earnings reinvested 482494 470903 accumulated other comprehensive income 10863 14619 common stock held in treasury 3840 million shares in 2025 and 3666 million shares in 2024) 258395 238817 exxonmobil share of equity 259386 263705 noncontrolling interests 7240 6901 total equity 266626 270606 total liabilities and equity 448980 453475 the information in the notes to consolidated financial statements is an integral part of these statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Exxon Mobil Corporation", "ticker": "XOM", "question_type": "temporal_comparison", "question": "By what percentage did Exxon Mobil Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -14.36, "answer_display": "-14.36%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-18", "derivation": { "op": "pct_change", "current_value": 28844.0, "previous_value": 33680.0 }, "gold_evidence": [ { "chunk_id": "164", "equivalent_chunk_ids": [ "164" ], "section": "CONSOLIDATED STATEMENT OF INCOME", "text": "(millions of dollars)\nNote\nReference\nNumber\nRevenues and other income\nSales and other operating revenue\n323,905\n339,247\n334,697\nIncome from equity affiliates\n5,064\n6,194\n6,385\nOther income\n3,269\n4,144\n3,500\nTotal revenues and other income\n332,238\n349,585\n344,582\nCosts and other deductions\nCrude oil and product purchases\n184,248\n199,454\n193,029\nProduction and manufacturing expenses\n42,424\n39,609\n36,885\nSelling, general and administrative expenses\n11,128\n9,976\n9,919\nDepreciation and depletion (includes impairments)\n25,993\n23,442\n20,641\nExploration expenses, including dry holes\n1,007\nNon-service pension and postretirement benefit expense\nInterest expense\nOther taxes and duties\n25,167\n26,288\n29,011\nTotal costs and other deductions\n290,970\n300,712\n291,799\nIncome (loss) before income taxes\n41,268\n48,873\n52,783\nIncome tax expense (benefit)\n11,504\n13,810\n15,429\nNet income (loss) including noncontrolling interests\n29,764\n35,063\n37,354\nNet income (loss) attributable to noncontrolling interests\n1,383\n1,344\nNet income (loss) attributable to ExxonMobil\n28,844\n33,680\n36,010\nEarnings (loss) per common share\n(dollars)\n6.70\n7.84\n8.89\nEarnings (loss) per common share - assuming dilution\n(dollars)\n6.70\n7.84\n8.89\nThe information in the Notes to Consolidated Financial Statements is an integral part of these statements.", "supports": [ "current", "previous" ] } ], "id": "XOM_2024to2025_net_income_temporal", "gold_exact": { "value": -14.36, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -14.36, "display": "-14.36%", "precision": 2, "source": "strict_gold" }, { "value": -14.0, "display": "-14%", "precision": 0, "source": "rounded_0dp" }, { "value": -14.4, "display": "-14.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did exxon mobil corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "28844", "28844%", "28844.0", "28844.0%", "28844.00", "28844.00%" ], "equivalent_chunk_ids": [ "164" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did exxon mobil corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "33680", "33680%", "33680.0", "33680.0%", "33680.00", "33680.00%" ], "equivalent_chunk_ids": [ "164" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-14.36%", "by what percentage did exxon mobil corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-14", "-14%", "-14.0", "-14.0%", "-14.00", "-14.00%", "-14.36", "-14.36%", "-14.4", "-14.4%", "-14.40", "-14.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions of dollars) note reference number revenues and other income sales and other operating revenue 323905 339247 334697 income from equity affiliates 5064 6194 6385 other income 3269 4144 3500 total revenues and other income 332238 349585 344582 costs and other deductions crude oil and product purchases 184248 199454 193029 production and manufacturing expenses 42424 39609 36885 selling general and administrative expenses 11128 9976 9919 depreciation and depletion (includes impairments) 25993 23442 20641 exploration expenses including dry holes 1007 non-service pension and postretirement benefit expense interest expense other taxes and duties 25167 26288 29011 total costs and other deductions 290970 300712 291799 income (loss) before income taxes 41268 48873 52783 income tax expense (benefit) 11504 13810 15429 net income (loss) including noncontrolling interests 29764 35063 37354 net income (loss) attributable to noncontrolling interests 1383 1344 net income (loss) attributable to exxonmobil 28844 33680 36010 earnings (loss) per common share (dollars) 6.70 7.84 8.89 earnings (loss) per common share - assuming dilution (dollars) 6.70 7.84 8.89 the information in the notes to consolidated financial statements is an integral part of these statements." ], "value_aliases": [ "(millions of dollars) note reference number revenues and other income sales and other operating revenue 323905 339247 334697 income from equity affiliates 5064 6194 6385 other income 3269 4144 3500 total revenues and other income 332238 349585 344582 costs and other deductions crude oil and product purchases 184248 199454 193029 production and manufacturing expenses 42424 39609 36885 selling general and administrative expenses 11128 9976 9919 depreciation and depletion (includes impairments) 25993 23442 20641 exploration expenses including dry holes 1007 non-service pension and postretirement benefit expense interest expense other taxes and duties 25167 26288 29011 total costs and other deductions 290970 300712 291799 income (loss) before income taxes 41268 48873 52783 income tax expense (benefit) 11504 13810 15429 net income (loss) including noncontrolling interests 29764 35063 37354 net income (loss) attributable to noncontrolling interests 1383 1344 net income (loss) attributable to exxonmobil 28844 33680 36010 earnings (loss) per common share (dollars) 6.70 7.84 8.89 earnings (loss) per common share - assuming dilution (dollars) 6.70 7.84 8.89 the information in the notes to consolidated financial statements is an integral part of these statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Pfizer Inc.", "ticker": "PFE", "question_type": "value_lookup", "question": "What was Pfizer Inc.'s net income in fiscal year 2025?", "answer_numeric": 7771.0, "answer_display": "$7,771 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "210", "equivalent_chunk_ids": [ "210" ], "section": "Consolidated Statements of Operations", "text": "Pfizer Inc. and Subsidiary Companies\nYear Ended December 31,\n(MILLIONS, EXCEPT PER SHARE DATA)\nRevenues:\nProduct revenues\n51,663\n53,816\n50,914\nAlliance revenues\n9,266\n8,388\n7,582\nRoyalty revenues\n1,650\n1,423\n1,058\nTotal revenues\n62,579\n63,627\n59,553\nCosts and expenses:\nCost of sales\n(a), (b)\n16,067\n17,851\n24,954\nSelling, informational and administrative expenses\n(a)\n13,794\n14,730\n14,771\nResearch and development expenses\n(a)\n10,437\n10,822\n10,679\nAcquired in-process research and development expenses\n1,613\nAmortization of intangible assets\n4,874\n5,286\n4,733\nRestructuring charges and certain acquisition-related costs\n1,550\n2,419\n2,943\nOther (income)/deductions\u2013\u2013net\n6,724\n4,388\nIncome from continuing operations before provision/(benefit) for taxes on income\n7,520\n8,023\n1,058\nProvision/(benefit) for taxes on income\n1,115\nIncome from continuing operations\n7,787\n8,051\n2,172\nDiscontinued operations\u2013\u2013net of tax\nNet income before allocation to noncontrolling interests\n7,812\n8,062\n2,158\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Pfizer Inc. common shareholders\n7,771\n8,031\n2,119\nEarnings per common share\u2013\u2013basic\nIncome from continuing operations attributable to Pfizer Inc. common shareholders\n1.37\n1.42\n0.38\nDiscontinued operations\u2013\u2013net of tax\nNet income attributable to Pfizer Inc. common shareholders\n1.37\n1.42\n0.38\nEarnings per common share\u2013\u2013diluted\nIncome from continuing operations attributable to Pfizer Inc. common shareholders\n1.36\n1.41\n0.37\nDiscontinued operations\u2013\u2013net of tax\nNet income attributable to Pfizer Inc. common shareholders\n1.36\n1.41\n0.37\nWeighted-average shares\u2013\u2013basic\n5,683\n5,664\n5,643\nWeighted-average shares\u2013\u2013diluted\n5,713\n5,700\n5,709\n(a)\nExclusive of amortization of intangible assets.\n(b)\nSee\nNote\n17A\nSee Accompanying Notes.\nPfizer Inc.\n2025 Form 10-K", "supports": [ "main" ] } ], "id": "PFE_2025_net_income_lookup", "gold_exact": { "value": 7771.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7771.0, "display": "$7,771 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was pfizer inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "7771", "7771.0", "7771.00", "7771000000", "7771000000.0", "7771000000.00" ], "equivalent_chunk_ids": [ "210" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pfizer inc. and subsidiary companies year ended december 31 (millions except per share data) revenues: product revenues 51663 53816 50914 alliance revenues 9266 8388 7582 royalty revenues 1650 1423 1058 total revenues 62579 63627 59553 costs and expenses: cost of sales (a) (b) 16067 17851 24954 selling informational and administrative expenses (a) 13794 14730 14771 research and development expenses (a) 10437 10822 10679 acquired in-process research and development expenses 1613 amortization of intangible assets 4874 5286 4733 restructuring charges and certain acquisition-related costs 1550 2419 2943 other (income)/deductions\u2013\u2013net 6724 4388 income from continuing operations before provision/(benefit) for taxes on income 7520 8023 1058 provision/(benefit) for taxes on income 1115 income from continuing operations 7787 8051 2172 discontinued operations\u2013\u2013net of tax net income before allocation to noncontrolling interests 7812 8062 2158 less: net income attributable to noncontrolling interests net income attributable to pfizer inc. common shareholders 7771 8031 2119 earnings per common share\u2013\u2013basic income from continuing operations attributable to pfizer inc. common shareholders 1.37 1.42 0.38 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.37 1.42 0.38 earnings per common share\u2013\u2013diluted income from continuing operations attributable to pfizer inc. common shareholders 1.36 1.41 0.37 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.36 1.41 0.37 weighted-average shares\u2013\u2013basic 5683 5664 5643 weighted-average shares\u2013\u2013diluted 5713 5700 5709 (a) exclusive of amortization of intangible assets. (b) see note 17a see accompanying notes. pfizer inc. 2025 form 10-k" ], "value_aliases": [ "pfizer inc. and subsidiary companies year ended december 31 (millions except per share data) revenues: product revenues 51663 53816 50914 alliance revenues 9266 8388 7582 royalty revenues 1650 1423 1058 total revenues 62579 63627 59553 costs and expenses: cost of sales (a) (b) 16067 17851 24954 selling informational and administrative expenses (a) 13794 14730 14771 research and development expenses (a) 10437 10822 10679 acquired in-process research and development expenses 1613 amortization of intangible assets 4874 5286 4733 restructuring charges and certain acquisition-related costs 1550 2419 2943 other (income)/deductions\u2013\u2013net 6724 4388 income from continuing operations before provision/(benefit) for taxes on income 7520 8023 1058 provision/(benefit) for taxes on income 1115 income from continuing operations 7787 8051 2172 discontinued operations\u2013\u2013net of tax net income before allocation to noncontrolling interests 7812 8062 2158 less: net income attributable to noncontrolling interests net income attributable to pfizer inc. common shareholders 7771 8031 2119 earnings per common share\u2013\u2013basic income from continuing operations attributable to pfizer inc. common shareholders 1.37 1.42 0.38 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.37 1.42 0.38 earnings per common share\u2013\u2013diluted income from continuing operations attributable to pfizer inc. common shareholders 1.36 1.41 0.37 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.36 1.41 0.37 weighted-average shares\u2013\u2013basic 5683 5664 5643 weighted-average shares\u2013\u2013diluted 5713 5700 5709 (a) exclusive of amortization of intangible assets. (b) see note 17a see accompanying notes. pfizer inc. 2025 form 10-k" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Pfizer Inc.", "ticker": "PFE", "question_type": "value_lookup", "question": "What was Pfizer Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 11704.0, "answer_display": "$11,704 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "214", "equivalent_chunk_ids": [ "214" ], "section": "Consolidated Statements of Cash Flows", "text": "Pfizer Inc. and Subsidiary Companies\nYear Ended December 31,\n(MILLIONS)\nOperating Activities\nNet income before allocation to noncontrolling interests\n7,812\n8,062\n2,158\nDiscontinued operations\u2014net of tax\nNet income from continuing operations before allocation to noncontrolling interests\n7,787\n8,051\n2,172\nAdjustments to reconcile net income from continuing operations before allocation to noncontrolling interests to net cash provided by/(used in) operating activities:\nDepreciation and amortization\n6,592\n7,013\n6,290\nAsset write-offs and impairments\n5,270\n4,242\n3,408\nDeferred taxes\n2,133\n2,102\n3,442\nShare-based compensation expense\nBenefit plan contributions in excess of expense/income\nInventory write-offs and related charges associated with COVID-19 products\n(a)\n6,199\nOther adjustments, net\n2,260\n3,492\nOther changes in assets and liabilities, net of acquisitions and divestitures:\nTrade accounts receivable\nInventories\n(a)\n1,169\nOther assets\n1,289\n3,380\nTrade accounts payable\n1,023\nOther liabilities\n(b)\n3,667\n3,115\nOther tax accounts, net\n2,805\n1,345\nNet cash provided by/(used in) operating activities\n11,704\n12,744\n8,700\nInvesting Activities\nPurchases of property, plant and equipment\n2,629\n2,909\n3,907\nPurchases of short-term investments\n14,356\n10,133\n30,974\nProceeds from redemptions/sales of short-term investments\n17,959\n4,128\n39,264\nNet (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less\n2,675\n3,136\n5,174\nPurchases of long-term investments\nProceeds from redemptions/sales of long-term investments\n1,095\n1,570\n1,979\nProceeds from partial sales of investment in Haleon\n(c)\n6,311\n7,040\nAcquisitions of businesses, net of cash acquired\n6,927\n43,430\nOther investing activities, net\nNet cash provided by/(used in) investing activities\n1,351\n2,652\n32,278\nFinancing Activities\nProceeds from short-term borrowings\n8,907\n4,525\nPayments on short-term borrowings\n2,199\n11,226\nNet (payments on)/proceeds from short-term borrowings with original maturities of three months or less\n2,590\n3,161\nProceeds from issuance of long-term debt\n9,678\n30,831\nPayments on long-term debt\n6,757\n2,250\n2,569\nCash dividends paid\n9,771\n9,512\n9,247\nOther financing activities, net\nNet cash provided by/(used in) financing activities\n10,304\n17,140\n26,066\nEffect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents\nNet increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents\n1,810\n2,448\nCash and cash equivalents and restricted cash and cash equivalents, at beginning of period\n1,107\n2,917\nCash and cash equivalents and restricted cash and cash equivalents, at end of period\n1,197\n1,107\n2,917\n- Continued -\nPfizer Inc.\n2025 Form 10-K", "supports": [ "main" ] } ], "id": "PFE_2025_operating_cash_flow_lookup", "gold_exact": { "value": 11704.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11704.0, "display": "$11,704 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was pfizer inc.'s operating cash flow in fiscal year 2025?" ], "value_aliases": [ "11704", "11704.0", "11704.00", "11704000000", "11704000000.0", "11704000000.00" ], "equivalent_chunk_ids": [ "214" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pfizer inc. and subsidiary companies year ended december 31 (millions) operating activities net income before allocation to noncontrolling interests 7812 8062 2158 discontinued operations\u2014net of tax net income from continuing operations before allocation to noncontrolling interests 7787 8051 2172 adjustments to reconcile net income from continuing operations before allocation to noncontrolling interests to net cash provided by/(used in) operating activities: depreciation and amortization 6592 7013 6290 asset write-offs and impairments 5270 4242 3408 deferred taxes 2133 2102 3442 share-based compensation expense benefit plan contributions in excess of expense/income inventory write-offs and related charges associated with covid-19 products (a) 6199 other adjustments net 2260 3492 other changes in assets and liabilities net of acquisitions and divestitures: trade accounts receivable inventories (a) 1169 other assets 1289 3380 trade accounts payable 1023 other liabilities (b) 3667 3115 other tax accounts net 2805 1345 net cash provided by/(used in) operating activities 11704 12744 8700 investing activities purchases of property plant and equipment 2629 2909 3907 purchases of short-term investments 14356 10133 30974 proceeds from redemptions/sales of short-term investments 17959 4128 39264 net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less 2675 3136 5174 purchases of long-term investments proceeds from redemptions/sales of long-term investments 1095 1570 1979 proceeds from partial sales of investment in haleon (c) 6311 7040 acquisitions of businesses net of cash acquired 6927 43430 other investing activities net net cash provided by/(used in) investing activities 1351 2652 32278 financing activities proceeds from short-term borrowings 8907 4525 payments on short-term borrowings 2199 11226 net (payments on)/proceeds from short-term borrowings with original maturities of three months or less 2590 3161 proceeds from issuance of long-term debt 9678 30831 payments on long-term debt 6757 2250 2569 cash dividends paid 9771 9512 9247 other financing activities net net cash provided by/(used in) financing activities 10304 17140 26066 effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents 1810 2448 cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1107 2917 cash and cash equivalents and restricted cash and cash equivalents at end of period 1197 1107 2917 - continued - pfizer inc. 2025 form 10-k" ], "value_aliases": [ "pfizer inc. and subsidiary companies year ended december 31 (millions) operating activities net income before allocation to noncontrolling interests 7812 8062 2158 discontinued operations\u2014net of tax net income from continuing operations before allocation to noncontrolling interests 7787 8051 2172 adjustments to reconcile net income from continuing operations before allocation to noncontrolling interests to net cash provided by/(used in) operating activities: depreciation and amortization 6592 7013 6290 asset write-offs and impairments 5270 4242 3408 deferred taxes 2133 2102 3442 share-based compensation expense benefit plan contributions in excess of expense/income inventory write-offs and related charges associated with covid-19 products (a) 6199 other adjustments net 2260 3492 other changes in assets and liabilities net of acquisitions and divestitures: trade accounts receivable inventories (a) 1169 other assets 1289 3380 trade accounts payable 1023 other liabilities (b) 3667 3115 other tax accounts net 2805 1345 net cash provided by/(used in) operating activities 11704 12744 8700 investing activities purchases of property plant and equipment 2629 2909 3907 purchases of short-term investments 14356 10133 30974 proceeds from redemptions/sales of short-term investments 17959 4128 39264 net (purchases of)/proceeds from redemptions/sales of short-term investments with original maturities of three months or less 2675 3136 5174 purchases of long-term investments proceeds from redemptions/sales of long-term investments 1095 1570 1979 proceeds from partial sales of investment in haleon (c) 6311 7040 acquisitions of businesses net of cash acquired 6927 43430 other investing activities net net cash provided by/(used in) investing activities 1351 2652 32278 financing activities proceeds from short-term borrowings 8907 4525 payments on short-term borrowings 2199 11226 net (payments on)/proceeds from short-term borrowings with original maturities of three months or less 2590 3161 proceeds from issuance of long-term debt 9678 30831 payments on long-term debt 6757 2250 2569 cash dividends paid 9771 9512 9247 other financing activities net net cash provided by/(used in) financing activities 10304 17140 26066 effect of exchange-rate changes on cash and cash equivalents and restricted cash and cash equivalents net increase/(decrease) in cash and cash equivalents and restricted cash and cash equivalents 1810 2448 cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1107 2917 cash and cash equivalents and restricted cash and cash equivalents at end of period 1197 1107 2917 - continued - pfizer inc. 2025 form 10-k" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Pfizer Inc.", "ticker": "PFE", "question_type": "value_lookup", "question": "What was Pfizer Inc.'s total assets in fiscal year 2025?", "answer_numeric": 208160.0, "answer_display": "$208,160 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "212", "equivalent_chunk_ids": [ "212" ], "section": "Consolidated Balance Sheets", "text": "Pfizer Inc. and Subsidiary Companies\nAs of December 31,\n(MILLIONS, EXCEPT PER SHARE DATA)\nAssets\nCash and cash equivalents\n1,142\n1,043\nShort-term investments\n12,454\n19,434\nTrade accounts receivable, net of allowance for doubtful accounts: 2025\u2014$\n; 2024\u2014$\n11,874\n11,463\nInventories\n10,654\n10,851\nCurrent tax assets\n3,967\n3,314\nOther current assets\n2,808\n4,253\nTotal current assets\n42,898\n50,358\nLong-term investments\n1,621\n2,228\nProperty, plant and equipment, net\n19,317\n18,393\nIdentifiable intangible assets, net\n53,731\n55,411\nGoodwill\n71,264\n68,527\nNoncurrent deferred tax assets and other noncurrent tax assets\n9,699\n8,662\nOther noncurrent assets\n9,631\n9,817\nTotal assets\n208,160\n213,396\nLiabilities and Equity\nShort-term borrowings, including current portion of long-term debt: 2025\u2014$\n2,997\n; 2024\u2014$\n3,747\n3,154\n6,946\nTrade accounts payable\n5,240\n5,633\nDividends payable\n2,445\n2,437\nIncome taxes payable\n3,103\n2,910\nAccrued compensation and related items\n3,610\n3,838\nDeferred revenues\n1,511\nOther current liabilities\n18,648\n19,720\nTotal current liabilities\n36,984\n42,995\nLong-term debt\n61,641\n57,405\nPension and postretirement benefit obligations\n2,041\n2,115\nNoncurrent deferred tax liabilities\n2,401\n2,122\nOther taxes payable\n3,591\n6,112\nOther noncurrent liabilities\n14,725\n14,150\nTotal liabilities\n121,385\n124,899\nCommitments and Contingencies\nCommon stock, $\n0.05\npar value;\n12,000\nshares authorized; issued: 2025\u2014\n9,621\n; 2024\u2014\n9,593\nAdditional paid-in capital\n94,469\n93,603\nTreasury stock, shares at cost: 2025\u2014\n3,935\n; 2024\u2014\n3,926\n115,015\n114,763\nRetained earnings\n114,610\n116,725\nAccumulated other comprehensive loss\n8,069\n7,842\nTotal Pfizer Inc. shareholders\u2019 equity\n86,476\n88,203\nEquity attributable to noncontrolling interests\nTotal equity\n86,775\n88,497\nTotal liabilities and equity\n208,160\n213,396\nSee Accompanying Notes.\nPfizer Inc.\n2025 Form 10-K", "supports": [ "main" ] } ], "id": "PFE_2025_total_assets_lookup", "gold_exact": { "value": 208160.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 208160.0, "display": "$208,160 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was pfizer inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "208160", "208160.0", "208160.00", "208160000000", "208160000000.0", "208160000000.00" ], "equivalent_chunk_ids": [ "212" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pfizer inc. and subsidiary companies as of december 31 (millions except per share data) assets cash and cash equivalents 1142 1043 short-term investments 12454 19434 trade accounts receivable net of allowance for doubtful accounts: 2025\u2014 ; 2024\u2014 11874 11463 inventories 10654 10851 current tax assets 3967 3314 other current assets 2808 4253 total current assets 42898 50358 long-term investments 1621 2228 property plant and equipment net 19317 18393 identifiable intangible assets net 53731 55411 goodwill 71264 68527 noncurrent deferred tax assets and other noncurrent tax assets 9699 8662 other noncurrent assets 9631 9817 total assets 208160 213396 liabilities and equity short-term borrowings including current portion of long-term debt: 2025\u2014 2997 ; 2024\u2014 3747 3154 6946 trade accounts payable 5240 5633 dividends payable 2445 2437 income taxes payable 3103 2910 accrued compensation and related items 3610 3838 deferred revenues 1511 other current liabilities 18648 19720 total current liabilities 36984 42995 long-term debt 61641 57405 pension and postretirement benefit obligations 2041 2115 noncurrent deferred tax liabilities 2401 2122 other taxes payable 3591 6112 other noncurrent liabilities 14725 14150 total liabilities 121385 124899 commitments and contingencies common stock 0.05 par value; 12000 shares authorized; issued: 2025\u2014 9621 ; 2024\u2014 9593 additional paid-in capital 94469 93603 treasury stock shares at cost: 2025\u2014 3935 ; 2024\u2014 3926 115015 114763 retained earnings 114610 116725 accumulated other comprehensive loss 8069 7842 total pfizer inc. shareholders' equity 86476 88203 equity attributable to noncontrolling interests total equity 86775 88497 total liabilities and equity 208160 213396 see accompanying notes. pfizer inc. 2025 form 10-k" ], "value_aliases": [ "pfizer inc. and subsidiary companies as of december 31 (millions except per share data) assets cash and cash equivalents 1142 1043 short-term investments 12454 19434 trade accounts receivable net of allowance for doubtful accounts: 2025\u2014 ; 2024\u2014 11874 11463 inventories 10654 10851 current tax assets 3967 3314 other current assets 2808 4253 total current assets 42898 50358 long-term investments 1621 2228 property plant and equipment net 19317 18393 identifiable intangible assets net 53731 55411 goodwill 71264 68527 noncurrent deferred tax assets and other noncurrent tax assets 9699 8662 other noncurrent assets 9631 9817 total assets 208160 213396 liabilities and equity short-term borrowings including current portion of long-term debt: 2025\u2014 2997 ; 2024\u2014 3747 3154 6946 trade accounts payable 5240 5633 dividends payable 2445 2437 income taxes payable 3103 2910 accrued compensation and related items 3610 3838 deferred revenues 1511 other current liabilities 18648 19720 total current liabilities 36984 42995 long-term debt 61641 57405 pension and postretirement benefit obligations 2041 2115 noncurrent deferred tax liabilities 2401 2122 other taxes payable 3591 6112 other noncurrent liabilities 14725 14150 total liabilities 121385 124899 commitments and contingencies common stock 0.05 par value; 12000 shares authorized; issued: 2025\u2014 9621 ; 2024\u2014 9593 additional paid-in capital 94469 93603 treasury stock shares at cost: 2025\u2014 3935 ; 2024\u2014 3926 115015 114763 retained earnings 114610 116725 accumulated other comprehensive loss 8069 7842 total pfizer inc. shareholders' equity 86476 88203 equity attributable to noncontrolling interests total equity 86775 88497 total liabilities and equity 208160 213396 see accompanying notes. pfizer inc. 2025 form 10-k" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Pfizer Inc.", "ticker": "PFE", "question_type": "temporal_comparison", "question": "By what percentage did Pfizer Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -3.24, "answer_display": "-3.24%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "pct_change", "current_value": 7771.0, "previous_value": 8031.0 }, "gold_evidence": [ { "chunk_id": "210", "equivalent_chunk_ids": [ "210" ], "section": "Consolidated Statements of Operations", "text": "Pfizer Inc. and Subsidiary Companies\nYear Ended December 31,\n(MILLIONS, EXCEPT PER SHARE DATA)\nRevenues:\nProduct revenues\n51,663\n53,816\n50,914\nAlliance revenues\n9,266\n8,388\n7,582\nRoyalty revenues\n1,650\n1,423\n1,058\nTotal revenues\n62,579\n63,627\n59,553\nCosts and expenses:\nCost of sales\n(a), (b)\n16,067\n17,851\n24,954\nSelling, informational and administrative expenses\n(a)\n13,794\n14,730\n14,771\nResearch and development expenses\n(a)\n10,437\n10,822\n10,679\nAcquired in-process research and development expenses\n1,613\nAmortization of intangible assets\n4,874\n5,286\n4,733\nRestructuring charges and certain acquisition-related costs\n1,550\n2,419\n2,943\nOther (income)/deductions\u2013\u2013net\n6,724\n4,388\nIncome from continuing operations before provision/(benefit) for taxes on income\n7,520\n8,023\n1,058\nProvision/(benefit) for taxes on income\n1,115\nIncome from continuing operations\n7,787\n8,051\n2,172\nDiscontinued operations\u2013\u2013net of tax\nNet income before allocation to noncontrolling interests\n7,812\n8,062\n2,158\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Pfizer Inc. common shareholders\n7,771\n8,031\n2,119\nEarnings per common share\u2013\u2013basic\nIncome from continuing operations attributable to Pfizer Inc. common shareholders\n1.37\n1.42\n0.38\nDiscontinued operations\u2013\u2013net of tax\nNet income attributable to Pfizer Inc. common shareholders\n1.37\n1.42\n0.38\nEarnings per common share\u2013\u2013diluted\nIncome from continuing operations attributable to Pfizer Inc. common shareholders\n1.36\n1.41\n0.37\nDiscontinued operations\u2013\u2013net of tax\nNet income attributable to Pfizer Inc. common shareholders\n1.36\n1.41\n0.37\nWeighted-average shares\u2013\u2013basic\n5,683\n5,664\n5,643\nWeighted-average shares\u2013\u2013diluted\n5,713\n5,700\n5,709\n(a)\nExclusive of amortization of intangible assets.\n(b)\nSee\nNote\n17A\nSee Accompanying Notes.\nPfizer Inc.\n2025 Form 10-K", "supports": [ "current", "previous" ] } ], "id": "PFE_2024to2025_net_income_temporal", "gold_exact": { "value": -3.24, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -3.24, "display": "-3.24%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.2, "display": "-3.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did pfizer inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7771", "7771%", "7771.0", "7771.0%", "7771.00", "7771.00%" ], "equivalent_chunk_ids": [ "210" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did pfizer inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "8031", "8031%", "8031.0", "8031.0%", "8031.00", "8031.00%" ], "equivalent_chunk_ids": [ "210" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-3.24%", "by what percentage did pfizer inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%", "-3.2", "-3.2%", "-3.20", "-3.20%", "-3.24", "-3.24%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pfizer inc. and subsidiary companies year ended december 31 (millions except per share data) revenues: product revenues 51663 53816 50914 alliance revenues 9266 8388 7582 royalty revenues 1650 1423 1058 total revenues 62579 63627 59553 costs and expenses: cost of sales (a) (b) 16067 17851 24954 selling informational and administrative expenses (a) 13794 14730 14771 research and development expenses (a) 10437 10822 10679 acquired in-process research and development expenses 1613 amortization of intangible assets 4874 5286 4733 restructuring charges and certain acquisition-related costs 1550 2419 2943 other (income)/deductions\u2013\u2013net 6724 4388 income from continuing operations before provision/(benefit) for taxes on income 7520 8023 1058 provision/(benefit) for taxes on income 1115 income from continuing operations 7787 8051 2172 discontinued operations\u2013\u2013net of tax net income before allocation to noncontrolling interests 7812 8062 2158 less: net income attributable to noncontrolling interests net income attributable to pfizer inc. common shareholders 7771 8031 2119 earnings per common share\u2013\u2013basic income from continuing operations attributable to pfizer inc. common shareholders 1.37 1.42 0.38 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.37 1.42 0.38 earnings per common share\u2013\u2013diluted income from continuing operations attributable to pfizer inc. common shareholders 1.36 1.41 0.37 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.36 1.41 0.37 weighted-average shares\u2013\u2013basic 5683 5664 5643 weighted-average shares\u2013\u2013diluted 5713 5700 5709 (a) exclusive of amortization of intangible assets. (b) see note 17a see accompanying notes. pfizer inc. 2025 form 10-k" ], "value_aliases": [ "pfizer inc. and subsidiary companies year ended december 31 (millions except per share data) revenues: product revenues 51663 53816 50914 alliance revenues 9266 8388 7582 royalty revenues 1650 1423 1058 total revenues 62579 63627 59553 costs and expenses: cost of sales (a) (b) 16067 17851 24954 selling informational and administrative expenses (a) 13794 14730 14771 research and development expenses (a) 10437 10822 10679 acquired in-process research and development expenses 1613 amortization of intangible assets 4874 5286 4733 restructuring charges and certain acquisition-related costs 1550 2419 2943 other (income)/deductions\u2013\u2013net 6724 4388 income from continuing operations before provision/(benefit) for taxes on income 7520 8023 1058 provision/(benefit) for taxes on income 1115 income from continuing operations 7787 8051 2172 discontinued operations\u2013\u2013net of tax net income before allocation to noncontrolling interests 7812 8062 2158 less: net income attributable to noncontrolling interests net income attributable to pfizer inc. common shareholders 7771 8031 2119 earnings per common share\u2013\u2013basic income from continuing operations attributable to pfizer inc. common shareholders 1.37 1.42 0.38 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.37 1.42 0.38 earnings per common share\u2013\u2013diluted income from continuing operations attributable to pfizer inc. common shareholders 1.36 1.41 0.37 discontinued operations\u2013\u2013net of tax net income attributable to pfizer inc. common shareholders 1.36 1.41 0.37 weighted-average shares\u2013\u2013basic 5683 5664 5643 weighted-average shares\u2013\u2013diluted 5713 5700 5709 (a) exclusive of amortization of intangible assets. (b) see note 17a see accompanying notes. pfizer inc. 2025 form 10-k" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "value_lookup", "question": "What was Caterpillar Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 11739.0, "answer_display": "$11,739 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "150", "equivalent_chunk_ids": [ "150" ], "section": "Consolidated Statement of Cash Flow for the Years Ended December 31,", "text": "(Millions of dollars)\nCash flow from operating activities:\nProfit of consolidated and affiliated companies\n8,882\n10,788\n10,332\nAdjustments to reconcile profit to net cash provided by operating activities:\nDepreciation and amortization\n2,262\n2,153\n2,144\nActuarial (gain) loss on pension and postretirement benefits\nProvision (benefit) for deferred income taxes\n(Gain) loss on divestiture\nOther\nChanges in assets and liabilities, net of acquisitions and divestitures:\nReceivables\ntrade and other\n2,138\nInventories\n1,477\nAccounts payable\n1,179\nAccrued expenses\nAccrued wages, salaries and employee benefits\nCustomer advances\n1,933\nOther assets\nnet\nOther liabilities\nnet\nNet cash provided by (used for) operating activities\n11,739\n12,035\n12,885\nCash flow from investing activities:\nCapital expenditures\nexcluding equipment leased to others\n2,821\n1,988\n1,597\nExpenditures for equipment leased to others\n1,465\n1,227\n1,495\nProceeds from disposals of leased assets and property, plant and equipment\nAdditions to finance receivables\n15,329\n15,409\n15,161\nCollections of finance receivables\n13,515\n13,608\n14,034\nProceeds from sale of finance receivables\nInvestments and acquisitions (net of cash acquired)\nProceeds from sale of businesses and investments (net of cash sold)\nProceeds from maturities and sale of securities\n2,494\n3,155\n1,891\nInvestments in securities\n1,930\n1,495\n4,405\nOther\nnet\nNet cash provided by (used for) investing activities\n4,707\n2,453\n5,871\nCash flow from financing activities:\nDividends paid\n2,749\n2,646\n2,563\nCommon stock issued, and other stock compensation transactions, net\nPayments to purchase common stock\n5,190\n7,697\n4,975\nExcise tax paid on purchases of common stock\nProceeds from debt issued (original maturities greater than three months):\n- Machinery, Power & Energy\n1,976\n- Financial Products\n9,129\n10,283\n8,257\nPayments on debt (original maturities greater than three months):\n- Machinery, Power & Energy\n1,032\n- Financial Products\n8,030\n8,284\n6,212\nShort-term borrowings\nnet (original maturities three months or less)\n1,106\n1,345\nOther\nnet\nNet cash provided by (used for) financing activities\n3,899\n9,565\n6,932\nEffect of exchange rate changes on cash\nIncrease (decrease) in cash, cash equivalents and restricted cash\n3,090\nCash, cash equivalents and restricted cash at beginning of period\n6,896\n6,985\n7,013\nCash, cash equivalents and restricted cash at end of period\n9,986\n6,896\n6,985\nCash equivalents primarily represent short-term, highly liquid investments with original maturities of generally three months or less\nSee accompanying notes to Consolidated Financial Statements.", "supports": [ "main" ] } ], "id": "CAT_2025_operating_cash_flow_lookup", "gold_exact": { "value": 11739.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11739.0, "display": "$11,739 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was caterpillar inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "11739", "11739.0", "11739.00", "11739000000", "11739000000.0", "11739000000.00" ], "equivalent_chunk_ids": [ "150" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions of dollars) cash flow from operating activities: profit of consolidated and affiliated companies 8882 10788 10332 adjustments to reconcile profit to net cash provided by operating activities: depreciation and amortization 2262 2153 2144 actuarial (gain) loss on pension and postretirement benefits provision (benefit) for deferred income taxes (gain) loss on divestiture other changes in assets and liabilities net of acquisitions and divestitures: receivables trade and other 2138 inventories 1477 accounts payable 1179 accrued expenses accrued wages salaries and employee benefits customer advances 1933 other assets net other liabilities net net cash provided by (used for) operating activities 11739 12035 12885 cash flow from investing activities: capital expenditures excluding equipment leased to others 2821 1988 1597 expenditures for equipment leased to others 1465 1227 1495 proceeds from disposals of leased assets and property plant and equipment additions to finance receivables 15329 15409 15161 collections of finance receivables 13515 13608 14034 proceeds from sale of finance receivables investments and acquisitions (net of cash acquired) proceeds from sale of businesses and investments (net of cash sold) proceeds from maturities and sale of securities 2494 3155 1891 investments in securities 1930 1495 4405 other net net cash provided by (used for) investing activities 4707 2453 5871 cash flow from financing activities: dividends paid 2749 2646 2563 common stock issued and other stock compensation transactions net payments to purchase common stock 5190 7697 4975 excise tax paid on purchases of common stock proceeds from debt issued (original maturities greater than three months): - machinery power & energy 1976 - financial products 9129 10283 8257 payments on debt (original maturities greater than three months): - machinery power & energy 1032 - financial products 8030 8284 6212 short-term borrowings net (original maturities three months or less) 1106 1345 other net net cash provided by (used for) financing activities 3899 9565 6932 effect of exchange rate changes on cash increase (decrease) in cash cash equivalents and restricted cash 3090 cash cash equivalents and restricted cash at beginning of period 6896 6985 7013 cash cash equivalents and restricted cash at end of period 9986 6896 6985 cash equivalents primarily represent short-term highly liquid investments with original maturities of generally three months or less see accompanying notes to consolidated financial statements." ], "value_aliases": [ "(millions of dollars) cash flow from operating activities: profit of consolidated and affiliated companies 8882 10788 10332 adjustments to reconcile profit to net cash provided by operating activities: depreciation and amortization 2262 2153 2144 actuarial (gain) loss on pension and postretirement benefits provision (benefit) for deferred income taxes (gain) loss on divestiture other changes in assets and liabilities net of acquisitions and divestitures: receivables trade and other 2138 inventories 1477 accounts payable 1179 accrued expenses accrued wages salaries and employee benefits customer advances 1933 other assets net other liabilities net net cash provided by (used for) operating activities 11739 12035 12885 cash flow from investing activities: capital expenditures excluding equipment leased to others 2821 1988 1597 expenditures for equipment leased to others 1465 1227 1495 proceeds from disposals of leased assets and property plant and equipment additions to finance receivables 15329 15409 15161 collections of finance receivables 13515 13608 14034 proceeds from sale of finance receivables investments and acquisitions (net of cash acquired) proceeds from sale of businesses and investments (net of cash sold) proceeds from maturities and sale of securities 2494 3155 1891 investments in securities 1930 1495 4405 other net net cash provided by (used for) investing activities 4707 2453 5871 cash flow from financing activities: dividends paid 2749 2646 2563 common stock issued and other stock compensation transactions net payments to purchase common stock 5190 7697 4975 excise tax paid on purchases of common stock proceeds from debt issued (original maturities greater than three months): - machinery power & energy 1976 - financial products 9129 10283 8257 payments on debt (original maturities greater than three months): - machinery power & energy 1032 - financial products 8030 8284 6212 short-term borrowings net (original maturities three months or less) 1106 1345 other net net cash provided by (used for) financing activities 3899 9565 6932 effect of exchange rate changes on cash increase (decrease) in cash cash equivalents and restricted cash 3090 cash cash equivalents and restricted cash at beginning of period 6896 6985 7013 cash cash equivalents and restricted cash at end of period 9986 6896 6985 cash equivalents primarily represent short-term highly liquid investments with original maturities of generally three months or less see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "value_lookup", "question": "What was Caterpillar Inc.'s revenue in fiscal year 2025?", "answer_numeric": 67589.0, "answer_display": "$67,589 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "Item 8.", "text": "(Dollars in millions except per share data)\nSales and revenues:\nSales of Machinery, Power & Energy\n63,980\n61,363\n63,869\nRevenues of Financial Products\n3,609\n3,446\n3,191\nTotal sales and revenues\n67,589\n64,809\n67,060\nOperating costs:\nCost of goods sold\n44,752\n40,199\n42,767\nSelling, general and administrative expenses\n6,985\n6,667\n6,371\nResearch and development expenses\n2,148\n2,107\n2,108\nInterest expense of Financial Products\n1,359\n1,286\n1,030\nOther operating (income) expenses\n1,194\n1,478\n1,818\nTotal operating costs\n56,438\n51,737\n54,094\nOperating profit\n11,151\n13,072\n12,966\nInterest expense excluding Financial Products\nOther income (expense)\nConsolidated profit before taxes\n11,541\n13,373\n13,050\nProvision (benefit) for income taxes\n2,768\n2,629\n2,781\nProfit of consolidated companies\n8,773\n10,744\n10,269\nEquity in profit (loss) of unconsolidated affiliated companies\nProfit of consolidated and affiliated companies\n8,882\n10,788\n10,332\nLess: Profit (loss) attributable to noncontrolling interests\nProfit\n8,884\n10,792\n10,335\nProfit per common share\n18.90\n22.17\n20.24\nProfit per common share \u2014 diluted\n18.81\n22.05\n20.12\nWeighted-average common shares outstanding (millions)\n- Basic\n470.0\n486.7\n510.6\n- Diluted\n472.3\n489.4\n513.6\nProfit attributable to common shareholders.\nDiluted by assumed exercise of stock-based compensation awards using the treasury stock method.\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 2\nCaterpillar Inc.\nConsolidated Comprehensive Income (Loss) for the Years Ended December 31,\n(Millions of dollars)\nProfit (loss) of consolidated and affiliated companies\n8,882\n10,788\n10,332\nOther comprehensive income (loss), net of tax (Note 17):\nForeign currency translation:\nPension and other postretirement benefits:\nDerivative financial instruments:\nAvailable-for-sale securities:\nTotal other comprehensive income (loss), net of tax\nComprehensive income (loss)\n9,581\n10,137\n10,969\nLess: comprehensive income (loss) attributable to the noncontrolling interests\nComprehensive income (loss) attributable to shareholders\n9,583\n10,141\n10,972\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 3\nCaterpillar Inc.\nConsolidated Financial Position at December 31,\n(Dollars in millions)\nAssets\nCurrent assets:\nCash and cash equivalents\n9,980\n6,889\nReceivables \u2013 trade and other\n10,920\n9,282\nReceivables \u2013 finance\n10,649\n9,565\nPrepaid expenses and other current assets\n2,801\n3,119\nInventories\n18,135\n16,827\nTotal current assets\n52,485\n45,682\nProperty, plant and equipment \u2013 net\n15,140\n13,361\nLong-term receivables \u2013 trade and other\n2,142\n1,225\nLong-term receivables \u2013 finance\n14,272\n13,242\nNoncurrent deferred and refundable income taxes\n2,882\n3,312\nIntangible assets\nGoodwill\n5,321\n5,241\nOther assets\n6,102\n5,302\nTotal assets\n98,585\n87,764\nLiabilities\nCurrent liabilities:\nShort-term borrowings:\nFinancial Products\n5,514\n4,393\nAccounts payable\n8,968\n7,675\nAccrued expenses\n5,587\n5,243", "supports": [ "main" ] } ], "id": "CAT_2025_revenue_lookup", "gold_exact": { "value": 67589.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 67589.0, "display": "$67,589 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was caterpillar inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "67589", "67589.0", "67589.00", "67589000000", "67589000000.0", "67589000000.00" ], "equivalent_chunk_ids": [ "137", "146", "147", "214", "215", "217", "98" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "value_aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "value_lookup", "question": "What was Caterpillar Inc.'s total assets in fiscal year 2025?", "answer_numeric": 98585.0, "answer_display": "$98,585 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Item 8.", "text": "Property, plant and equipment \u2013 net\n15,140\n13,361\nLong-term receivables \u2013 trade and other\n2,142\n1,225\nLong-term receivables \u2013 finance\n14,272\n13,242\nNoncurrent deferred and refundable income taxes\n2,882\n3,312\nIntangible assets\nGoodwill\n5,321\n5,241\nOther assets\n6,102\n5,302\nTotal assets\n98,585\n87,764\nLiabilities\nCurrent liabilities:\nShort-term borrowings:\nFinancial Products\n5,514\n4,393\nAccounts payable\n8,968\n7,675\nAccrued expenses\n5,587\n5,243\nAccrued wages, salaries and employee benefits\n2,554\n2,391\nCustomer advances\n3,314\n2,322\nDividends payable\nOther current liabilities\n2,798\n2,909\nLong-term debt due within one year:\nMachinery, Power & Energy\nFinancial Products\n7,085\n6,619\nTotal current liabilities\n36,558\n32,272\nLong-term debt due after one year:\nMachinery, Power & Energy\n10,678\n8,564\nFinancial Products\n20,018\n18,787\nLiability for postemployment benefits\n3,838\n3,757\nOther liabilities\n6,175\n4,890\nTotal liabilities\n77,267\n68,270\nCommitments and contingencies (Notes 21 and 22)\nShareholders\u2019 equity\nCommon stock of $\n1.00\npar value:\nAuthorized shares:\n2,000,000,000\nIssued shares: (2025 and 2024 \u2013\n814,894,624\nshares) at paid-in amount\n7,181\n6,941\nTreasury stock: (2025 -\n349,607,292\nshares; and 2024 -\n336,962,600\nshares) at cost\n49,539\n44,331\nProfit employed in the business\n65,448\n59,352\nAccumulated other comprehensive income (loss)\n1,772\n2,471\nNoncontrolling interests\nTotal shareholders\u2019 equity\n21,318\n19,494\nTotal liabilities and shareholders\u2019 equity\n98,585\n87,764\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 4\nCaterpillar Inc.\nChanges in Consolidated Shareholders\u2019 Equity for the Years Ended December 31\n(Dollars in millions)\nCommon\nstock\nTreasury\nstock\nProfit\nemployed\nin the\nbusiness\nAccumulated\nother\ncomprehensive\nincome (loss)\nNoncontrolling\ninterests\nTotal\nBalance at December 31, 2022\n6,560\n31,748\n43,514\n2,457\n15,891\nProfit (loss) of consolidated and affiliated companies\n10,335\n10,332\nForeign currency translation, net of tax\nPension and other postretirement benefits, net of tax\nDerivative financial instruments, net of tax\nAvailable-for-sale securities, net of tax\nChange in ownership from noncontrolling interests\nDividends declared\n2,599\nCommon shares issued from treasury stock for stock-based compensation:\n2,497,799\nStock-based compensation expense\nCommon shares repurchased:\n19,466,020\n4,675\nOutstanding authorized accelerated share repurchase\nOther\nBalance at December 31, 2023\n6,403\n36,339\n51,250\n1,820\n19,503\nProfit (loss) of consolidated and affiliated companies\n10,792\n10,788\nForeign currency translation, net of tax\nPension and other postretirement benefits, net of tax\nDerivative financial instruments, net of tax\nAvailable-for-sale securities, net of tax\nDividends declared\n2,690\nCommon shares issued from treasury stock for stock-based compensation:\n1,972,037\nStock-based compensation expense\nCommon shares repurchased:\n23,417,282\n7,997\nSettlement of outstanding authorized accelerated share repurchase\nOther\nBalance at December 31, 2024", "supports": [ "main" ] } ], "id": "CAT_2025_total_assets_lookup", "gold_exact": { "value": 98585.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 98585.0, "display": "$98,585 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was caterpillar inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "98585", "98585.0", "98585.00", "98585000000", "98585000000.0", "98585000000.00" ], "equivalent_chunk_ids": [ "138", "147", "148", "216" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243 accrued wages salaries and employee benefits 2554 2391 customer advances 3314 2322 dividends payable other current liabilities 2798 2909 long-term debt due within one year: machinery power & energy financial products 7085 6619 total current liabilities 36558 32272 long-term debt due after one year: machinery power & energy 10678 8564 financial products 20018 18787 liability for postemployment benefits 3838 3757 other liabilities 6175 4890 total liabilities 77267 68270 commitments and contingencies (notes 21 and 22) shareholders' equity common stock of 1.00 par value: authorized shares: 2000000000 issued shares: (2025 and 2024 \u2013 814894624 shares) at paid-in amount 7181 6941 treasury stock: (2025 - 349607292 shares; and 2024 - 336962600 shares) at cost 49539 44331 profit employed in the business 65448 59352 accumulated other comprehensive income (loss) 1772 2471 noncontrolling interests total shareholders' equity 21318 19494 total liabilities and shareholders' equity 98585 87764 see accompanying notes to consolidated financial statements. statement 4 caterpillar inc. changes in consolidated shareholders' equity for the years ended december 31 (dollars in millions) common stock treasury stock profit employed in the business accumulated other comprehensive income (loss) noncontrolling interests total balance at december 31 2022 6560 31748 43514 2457 15891 profit (loss) of consolidated and affiliated companies 10335 10332 foreign currency translation net of tax pension and other postretirement benefits net of tax derivative financial instruments net of tax available-for-sale securities net of tax change in ownership from noncontrolling interests dividends declared 2599 common shares issued from treasury stock for stock-based compensation: 2497799 stock-based compensation expense common shares repurchased: 19466020 4675 outstanding authorized accelerated share repurchase other balance at december 31 2023 6403 36339 51250 1820 19503 profit (loss) of consolidated and affiliated companies 10792 10788 foreign currency translation net of tax pension and other postretirement benefits net of tax derivative financial instruments net of tax available-for-sale securities net of tax dividends declared 2690 common shares issued from treasury stock for stock-based compensation: 1972037 stock-based compensation expense common shares repurchased: 23417282 7997 settlement of outstanding authorized accelerated share repurchase other balance at december 31 2024" ], "value_aliases": [ "property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243 accrued wages salaries and employee benefits 2554 2391 customer advances 3314 2322 dividends payable other current liabilities 2798 2909 long-term debt due within one year: machinery power & energy financial products 7085 6619 total current liabilities 36558 32272 long-term debt due after one year: machinery power & energy 10678 8564 financial products 20018 18787 liability for postemployment benefits 3838 3757 other liabilities 6175 4890 total liabilities 77267 68270 commitments and contingencies (notes 21 and 22) shareholders' equity common stock of 1.00 par value: authorized shares: 2000000000 issued shares: (2025 and 2024 \u2013 814894624 shares) at paid-in amount 7181 6941 treasury stock: (2025 - 349607292 shares; and 2024 - 336962600 shares) at cost 49539 44331 profit employed in the business 65448 59352 accumulated other comprehensive income (loss) 1772 2471 noncontrolling interests total shareholders' equity 21318 19494 total liabilities and shareholders' equity 98585 87764 see accompanying notes to consolidated financial statements. statement 4 caterpillar inc. changes in consolidated shareholders' equity for the years ended december 31 (dollars in millions) common stock treasury stock profit employed in the business accumulated other comprehensive income (loss) noncontrolling interests total balance at december 31 2022 6560 31748 43514 2457 15891 profit (loss) of consolidated and affiliated companies 10335 10332 foreign currency translation net of tax pension and other postretirement benefits net of tax derivative financial instruments net of tax available-for-sale securities net of tax change in ownership from noncontrolling interests dividends declared 2599 common shares issued from treasury stock for stock-based compensation: 2497799 stock-based compensation expense common shares repurchased: 19466020 4675 outstanding authorized accelerated share repurchase other balance at december 31 2023 6403 36339 51250 1820 19503 profit (loss) of consolidated and affiliated companies 10792 10788 foreign currency translation net of tax pension and other postretirement benefits net of tax derivative financial instruments net of tax available-for-sale securities net of tax dividends declared 2690 common shares issued from treasury stock for stock-based compensation: 1972037 stock-based compensation expense common shares repurchased: 23417282 7997 settlement of outstanding authorized accelerated share repurchase other balance at december 31 2024" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "derived_ratio", "question": "What was Caterpillar Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 33.79, "answer_display": "33.79%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 22837.0, "denominator_value": 67589.0 }, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "Item 8.", "text": "(Dollars in millions except per share data)\nSales and revenues:\nSales of Machinery, Power & Energy\n63,980\n61,363\n63,869\nRevenues of Financial Products\n3,609\n3,446\n3,191\nTotal sales and revenues\n67,589\n64,809\n67,060\nOperating costs:\nCost of goods sold\n44,752\n40,199\n42,767\nSelling, general and administrative expenses\n6,985\n6,667\n6,371\nResearch and development expenses\n2,148\n2,107\n2,108\nInterest expense of Financial Products\n1,359\n1,286\n1,030\nOther operating (income) expenses\n1,194\n1,478\n1,818\nTotal operating costs\n56,438\n51,737\n54,094\nOperating profit\n11,151\n13,072\n12,966\nInterest expense excluding Financial Products\nOther income (expense)\nConsolidated profit before taxes\n11,541\n13,373\n13,050\nProvision (benefit) for income taxes\n2,768\n2,629\n2,781\nProfit of consolidated companies\n8,773\n10,744\n10,269\nEquity in profit (loss) of unconsolidated affiliated companies\nProfit of consolidated and affiliated companies\n8,882\n10,788\n10,332\nLess: Profit (loss) attributable to noncontrolling interests\nProfit\n8,884\n10,792\n10,335\nProfit per common share\n18.90\n22.17\n20.24\nProfit per common share \u2014 diluted\n18.81\n22.05\n20.12\nWeighted-average common shares outstanding (millions)\n- Basic\n470.0\n486.7\n510.6\n- Diluted\n472.3\n489.4\n513.6\nProfit attributable to common shareholders.\nDiluted by assumed exercise of stock-based compensation awards using the treasury stock method.\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 2\nCaterpillar Inc.\nConsolidated Comprehensive Income (Loss) for the Years Ended December 31,\n(Millions of dollars)\nProfit (loss) of consolidated and affiliated companies\n8,882\n10,788\n10,332\nOther comprehensive income (loss), net of tax (Note 17):\nForeign currency translation:\nPension and other postretirement benefits:\nDerivative financial instruments:\nAvailable-for-sale securities:\nTotal other comprehensive income (loss), net of tax\nComprehensive income (loss)\n9,581\n10,137\n10,969\nLess: comprehensive income (loss) attributable to the noncontrolling interests\nComprehensive income (loss) attributable to shareholders\n9,583\n10,141\n10,972\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 3\nCaterpillar Inc.\nConsolidated Financial Position at December 31,\n(Dollars in millions)\nAssets\nCurrent assets:\nCash and cash equivalents\n9,980\n6,889\nReceivables \u2013 trade and other\n10,920\n9,282\nReceivables \u2013 finance\n10,649\n9,565\nPrepaid expenses and other current assets\n2,801\n3,119\nInventories\n18,135\n16,827\nTotal current assets\n52,485\n45,682\nProperty, plant and equipment \u2013 net\n15,140\n13,361\nLong-term receivables \u2013 trade and other\n2,142\n1,225\nLong-term receivables \u2013 finance\n14,272\n13,242\nNoncurrent deferred and refundable income taxes\n2,882\n3,312\nIntangible assets\nGoodwill\n5,321\n5,241\nOther assets\n6,102\n5,302\nTotal assets\n98,585\n87,764\nLiabilities\nCurrent liabilities:\nShort-term borrowings:\nFinancial Products\n5,514\n4,393\nAccounts payable\n8,968\n7,675\nAccrued expenses\n5,587\n5,243", "supports": [ "numerator", "denominator" ] } ], "id": "CAT_2025_gross_margin_ratio", "gold_exact": { "value": 33.79, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33.79, "display": "33.79%", "precision": 2, "source": "strict_gold" }, { "value": 34.0, "display": "34%", "precision": 0, "source": "rounded_0dp" }, { "value": 33.8, "display": "33.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was caterpillar inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "22837", "22837%", "22837.0", "22837.0%", "22837.00", "22837.00%" ], "equivalent_chunk_ids": [ "147" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was caterpillar inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "67589", "67589%", "67589.0", "67589.0%", "67589.00", "67589.00%" ], "equivalent_chunk_ids": [ "137", "146", "147", "214", "215", "217", "98" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "33.79%", "what was caterpillar inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "33.79", "33.79%", "33.8", "33.8%", "33.80", "33.80%", "34", "34%", "34.0", "34.0%", "34.00", "34.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "value_aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "derived_ratio", "question": "What was Caterpillar Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 17.37, "answer_display": "17.37%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 11739.0, "denominator_value": 67589.0 }, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "Item 8.", "text": "(Dollars in millions except per share data)\nSales and revenues:\nSales of Machinery, Power & Energy\n63,980\n61,363\n63,869\nRevenues of Financial Products\n3,609\n3,446\n3,191\nTotal sales and revenues\n67,589\n64,809\n67,060\nOperating costs:\nCost of goods sold\n44,752\n40,199\n42,767\nSelling, general and administrative expenses\n6,985\n6,667\n6,371\nResearch and development expenses\n2,148\n2,107\n2,108\nInterest expense of Financial Products\n1,359\n1,286\n1,030\nOther operating (income) expenses\n1,194\n1,478\n1,818\nTotal operating costs\n56,438\n51,737\n54,094\nOperating profit\n11,151\n13,072\n12,966\nInterest expense excluding Financial Products\nOther income (expense)\nConsolidated profit before taxes\n11,541\n13,373\n13,050\nProvision (benefit) for income taxes\n2,768\n2,629\n2,781\nProfit of consolidated companies\n8,773\n10,744\n10,269\nEquity in profit (loss) of unconsolidated affiliated companies\nProfit of consolidated and affiliated companies\n8,882\n10,788\n10,332\nLess: Profit (loss) attributable to noncontrolling interests\nProfit\n8,884\n10,792\n10,335\nProfit per common share\n18.90\n22.17\n20.24\nProfit per common share \u2014 diluted\n18.81\n22.05\n20.12\nWeighted-average common shares outstanding (millions)\n- Basic\n470.0\n486.7\n510.6\n- Diluted\n472.3\n489.4\n513.6\nProfit attributable to common shareholders.\nDiluted by assumed exercise of stock-based compensation awards using the treasury stock method.\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 2\nCaterpillar Inc.\nConsolidated Comprehensive Income (Loss) for the Years Ended December 31,\n(Millions of dollars)\nProfit (loss) of consolidated and affiliated companies\n8,882\n10,788\n10,332\nOther comprehensive income (loss), net of tax (Note 17):\nForeign currency translation:\nPension and other postretirement benefits:\nDerivative financial instruments:\nAvailable-for-sale securities:\nTotal other comprehensive income (loss), net of tax\nComprehensive income (loss)\n9,581\n10,137\n10,969\nLess: comprehensive income (loss) attributable to the noncontrolling interests\nComprehensive income (loss) attributable to shareholders\n9,583\n10,141\n10,972\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 3\nCaterpillar Inc.\nConsolidated Financial Position at December 31,\n(Dollars in millions)\nAssets\nCurrent assets:\nCash and cash equivalents\n9,980\n6,889\nReceivables \u2013 trade and other\n10,920\n9,282\nReceivables \u2013 finance\n10,649\n9,565\nPrepaid expenses and other current assets\n2,801\n3,119\nInventories\n18,135\n16,827\nTotal current assets\n52,485\n45,682\nProperty, plant and equipment \u2013 net\n15,140\n13,361\nLong-term receivables \u2013 trade and other\n2,142\n1,225\nLong-term receivables \u2013 finance\n14,272\n13,242\nNoncurrent deferred and refundable income taxes\n2,882\n3,312\nIntangible assets\nGoodwill\n5,321\n5,241\nOther assets\n6,102\n5,302\nTotal assets\n98,585\n87,764\nLiabilities\nCurrent liabilities:\nShort-term borrowings:\nFinancial Products\n5,514\n4,393\nAccounts payable\n8,968\n7,675\nAccrued expenses\n5,587\n5,243", "supports": [ "numerator", "denominator" ] } ], "id": "CAT_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 17.37, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.37, "display": "17.37%", "precision": 2, "source": "strict_gold" }, { "value": 17.0, "display": "17%", "precision": 0, "source": "rounded_0dp" }, { "value": 17.4, "display": "17.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was caterpillar inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "11739", "11739%", "11739.0", "11739.0%", "11739.00", "11739.00%" ], "equivalent_chunk_ids": [ "147" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was caterpillar inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "67589", "67589%", "67589.0", "67589.0%", "67589.00", "67589.00%" ], "equivalent_chunk_ids": [ "137", "146", "147", "214", "215", "217", "98" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "17.37%", "what was caterpillar inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "17", "17%", "17.0", "17.0%", "17.00", "17.00%", "17.37", "17.37%", "17.4", "17.4%", "17.40", "17.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "value_aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "temporal_comparison", "question": "By what percentage did Caterpillar Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -14.7, "answer_display": "-14.70%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 11151.0, "previous_value": 13072.0 }, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "Item 8.", "text": "(Dollars in millions except per share data)\nSales and revenues:\nSales of Machinery, Power & Energy\n63,980\n61,363\n63,869\nRevenues of Financial Products\n3,609\n3,446\n3,191\nTotal sales and revenues\n67,589\n64,809\n67,060\nOperating costs:\nCost of goods sold\n44,752\n40,199\n42,767\nSelling, general and administrative expenses\n6,985\n6,667\n6,371\nResearch and development expenses\n2,148\n2,107\n2,108\nInterest expense of Financial Products\n1,359\n1,286\n1,030\nOther operating (income) expenses\n1,194\n1,478\n1,818\nTotal operating costs\n56,438\n51,737\n54,094\nOperating profit\n11,151\n13,072\n12,966\nInterest expense excluding Financial Products\nOther income (expense)\nConsolidated profit before taxes\n11,541\n13,373\n13,050\nProvision (benefit) for income taxes\n2,768\n2,629\n2,781\nProfit of consolidated companies\n8,773\n10,744\n10,269\nEquity in profit (loss) of unconsolidated affiliated companies\nProfit of consolidated and affiliated companies\n8,882\n10,788\n10,332\nLess: Profit (loss) attributable to noncontrolling interests\nProfit\n8,884\n10,792\n10,335\nProfit per common share\n18.90\n22.17\n20.24\nProfit per common share \u2014 diluted\n18.81\n22.05\n20.12\nWeighted-average common shares outstanding (millions)\n- Basic\n470.0\n486.7\n510.6\n- Diluted\n472.3\n489.4\n513.6\nProfit attributable to common shareholders.\nDiluted by assumed exercise of stock-based compensation awards using the treasury stock method.\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 2\nCaterpillar Inc.\nConsolidated Comprehensive Income (Loss) for the Years Ended December 31,\n(Millions of dollars)\nProfit (loss) of consolidated and affiliated companies\n8,882\n10,788\n10,332\nOther comprehensive income (loss), net of tax (Note 17):\nForeign currency translation:\nPension and other postretirement benefits:\nDerivative financial instruments:\nAvailable-for-sale securities:\nTotal other comprehensive income (loss), net of tax\nComprehensive income (loss)\n9,581\n10,137\n10,969\nLess: comprehensive income (loss) attributable to the noncontrolling interests\nComprehensive income (loss) attributable to shareholders\n9,583\n10,141\n10,972\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 3\nCaterpillar Inc.\nConsolidated Financial Position at December 31,\n(Dollars in millions)\nAssets\nCurrent assets:\nCash and cash equivalents\n9,980\n6,889\nReceivables \u2013 trade and other\n10,920\n9,282\nReceivables \u2013 finance\n10,649\n9,565\nPrepaid expenses and other current assets\n2,801\n3,119\nInventories\n18,135\n16,827\nTotal current assets\n52,485\n45,682\nProperty, plant and equipment \u2013 net\n15,140\n13,361\nLong-term receivables \u2013 trade and other\n2,142\n1,225\nLong-term receivables \u2013 finance\n14,272\n13,242\nNoncurrent deferred and refundable income taxes\n2,882\n3,312\nIntangible assets\nGoodwill\n5,321\n5,241\nOther assets\n6,102\n5,302\nTotal assets\n98,585\n87,764\nLiabilities\nCurrent liabilities:\nShort-term borrowings:\nFinancial Products\n5,514\n4,393\nAccounts payable\n8,968\n7,675\nAccrued expenses\n5,587\n5,243", "supports": [ "current", "previous" ] } ], "id": "CAT_2024to2025_operating_income_temporal", "gold_exact": { "value": -14.7, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -14.7, "display": "-14.70%", "precision": 2, "source": "strict_gold" }, { "value": -15.0, "display": "-15%", "precision": 0, "source": "rounded_0dp" }, { "value": -14.7, "display": "-14.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did caterpillar inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "11151", "11151%", "11151.0", "11151.0%", "11151.00", "11151.00%" ], "equivalent_chunk_ids": [ "147" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did caterpillar inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "13072", "13072%", "13072.0", "13072.0%", "13072.00", "13072.00%" ], "equivalent_chunk_ids": [ "147" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-14.70%", "by what percentage did caterpillar inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-14.7", "-14.7%", "-14.70", "-14.70%", "-15", "-15%", "-15.0", "-15.0%", "-15.00", "-15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "value_aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Caterpillar Inc.", "ticker": "CAT", "question_type": "temporal_comparison", "question": "By what percentage did Caterpillar Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 4.29, "answer_display": "4.29%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 67589.0, "previous_value": 64809.0 }, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "Item 8.", "text": "(Dollars in millions except per share data)\nSales and revenues:\nSales of Machinery, Power & Energy\n63,980\n61,363\n63,869\nRevenues of Financial Products\n3,609\n3,446\n3,191\nTotal sales and revenues\n67,589\n64,809\n67,060\nOperating costs:\nCost of goods sold\n44,752\n40,199\n42,767\nSelling, general and administrative expenses\n6,985\n6,667\n6,371\nResearch and development expenses\n2,148\n2,107\n2,108\nInterest expense of Financial Products\n1,359\n1,286\n1,030\nOther operating (income) expenses\n1,194\n1,478\n1,818\nTotal operating costs\n56,438\n51,737\n54,094\nOperating profit\n11,151\n13,072\n12,966\nInterest expense excluding Financial Products\nOther income (expense)\nConsolidated profit before taxes\n11,541\n13,373\n13,050\nProvision (benefit) for income taxes\n2,768\n2,629\n2,781\nProfit of consolidated companies\n8,773\n10,744\n10,269\nEquity in profit (loss) of unconsolidated affiliated companies\nProfit of consolidated and affiliated companies\n8,882\n10,788\n10,332\nLess: Profit (loss) attributable to noncontrolling interests\nProfit\n8,884\n10,792\n10,335\nProfit per common share\n18.90\n22.17\n20.24\nProfit per common share \u2014 diluted\n18.81\n22.05\n20.12\nWeighted-average common shares outstanding (millions)\n- Basic\n470.0\n486.7\n510.6\n- Diluted\n472.3\n489.4\n513.6\nProfit attributable to common shareholders.\nDiluted by assumed exercise of stock-based compensation awards using the treasury stock method.\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 2\nCaterpillar Inc.\nConsolidated Comprehensive Income (Loss) for the Years Ended December 31,\n(Millions of dollars)\nProfit (loss) of consolidated and affiliated companies\n8,882\n10,788\n10,332\nOther comprehensive income (loss), net of tax (Note 17):\nForeign currency translation:\nPension and other postretirement benefits:\nDerivative financial instruments:\nAvailable-for-sale securities:\nTotal other comprehensive income (loss), net of tax\nComprehensive income (loss)\n9,581\n10,137\n10,969\nLess: comprehensive income (loss) attributable to the noncontrolling interests\nComprehensive income (loss) attributable to shareholders\n9,583\n10,141\n10,972\nSee accompanying notes to Consolidated Financial Statements.\nSTATEMENT 3\nCaterpillar Inc.\nConsolidated Financial Position at December 31,\n(Dollars in millions)\nAssets\nCurrent assets:\nCash and cash equivalents\n9,980\n6,889\nReceivables \u2013 trade and other\n10,920\n9,282\nReceivables \u2013 finance\n10,649\n9,565\nPrepaid expenses and other current assets\n2,801\n3,119\nInventories\n18,135\n16,827\nTotal current assets\n52,485\n45,682\nProperty, plant and equipment \u2013 net\n15,140\n13,361\nLong-term receivables \u2013 trade and other\n2,142\n1,225\nLong-term receivables \u2013 finance\n14,272\n13,242\nNoncurrent deferred and refundable income taxes\n2,882\n3,312\nIntangible assets\nGoodwill\n5,321\n5,241\nOther assets\n6,102\n5,302\nTotal assets\n98,585\n87,764\nLiabilities\nCurrent liabilities:\nShort-term borrowings:\nFinancial Products\n5,514\n4,393\nAccounts payable\n8,968\n7,675\nAccrued expenses\n5,587\n5,243", "supports": [ "current", "previous" ] } ], "id": "CAT_2024to2025_revenue_temporal", "gold_exact": { "value": 4.29, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.29, "display": "4.29%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.3, "display": "4.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did caterpillar inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "67589", "67589%", "67589.0", "67589.0%", "67589.00", "67589.00%" ], "equivalent_chunk_ids": [ "137", "146", "147", "214", "215", "217", "98" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did caterpillar inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "64809", "64809%", "64809.0", "64809.0%", "64809.00", "64809.00%" ], "equivalent_chunk_ids": [ "137", "146", "147", "215", "217", "98", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "4.29%", "by what percentage did caterpillar inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "4", "4%", "4.0", "4.0%", "4.00", "4.00%", "4.29", "4.29%", "4.3", "4.3%", "4.30", "4.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "value_aliases": [ "(dollars in millions except per share data) sales and revenues: sales of machinery power & energy 63980 61363 63869 revenues of financial products 3609 3446 3191 total sales and revenues 67589 64809 67060 operating costs: cost of goods sold 44752 40199 42767 selling general and administrative expenses 6985 6667 6371 research and development expenses 2148 2107 2108 interest expense of financial products 1359 1286 1030 other operating (income) expenses 1194 1478 1818 total operating costs 56438 51737 54094 operating profit 11151 13072 12966 interest expense excluding financial products other income (expense) consolidated profit before taxes 11541 13373 13050 provision (benefit) for income taxes 2768 2629 2781 profit of consolidated companies 8773 10744 10269 equity in profit (loss) of unconsolidated affiliated companies profit of consolidated and affiliated companies 8882 10788 10332 less: profit (loss) attributable to noncontrolling interests profit 8884 10792 10335 profit per common share 18.90 22.17 20.24 profit per common share \u2014 diluted 18.81 22.05 20.12 weighted-average common shares outstanding (millions) - basic 470.0 486.7 510.6 - diluted 472.3 489.4 513.6 profit attributable to common shareholders. diluted by assumed exercise of stock-based compensation awards using the treasury stock method. see accompanying notes to consolidated financial statements. statement 2 caterpillar inc. consolidated comprehensive income (loss) for the years ended december 31 (millions of dollars) profit (loss) of consolidated and affiliated companies 8882 10788 10332 other comprehensive income (loss) net of tax (note 17): foreign currency translation: pension and other postretirement benefits: derivative financial instruments: available-for-sale securities: total other comprehensive income (loss) net of tax comprehensive income (loss) 9581 10137 10969 less: comprehensive income (loss) attributable to the noncontrolling interests comprehensive income (loss) attributable to shareholders 9583 10141 10972 see accompanying notes to consolidated financial statements. statement 3 caterpillar inc. consolidated financial position at december 31 (dollars in millions) assets current assets: cash and cash equivalents 9980 6889 receivables \u2013 trade and other 10920 9282 receivables \u2013 finance 10649 9565 prepaid expenses and other current assets 2801 3119 inventories 18135 16827 total current assets 52485 45682 property plant and equipment \u2013 net 15140 13361 long-term receivables \u2013 trade and other 2142 1225 long-term receivables \u2013 finance 14272 13242 noncurrent deferred and refundable income taxes 2882 3312 intangible assets goodwill 5321 5241 other assets 6102 5302 total assets 98585 87764 liabilities current liabilities: short-term borrowings: financial products 5514 4393 accounts payable 8968 7675 accrued expenses 5587 5243" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "value_lookup", "question": "What was NIKE, Inc.'s net income in fiscal year 2025?", "answer_numeric": 3219.0, "answer_display": "$3,219 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": null, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "YEAR ENDED MAY 31,\n(In millions, except per share data)\nRevenues\n46,309\n51,362\n51,217\nCost of sales\n26,519\n28,475\n28,925\nGross profit\n19,790\n22,887\n22,292\nDemand creation expense\n4,689\n4,285\n4,060\nOperating overhead expense\n11,399\n12,291\n12,317\nTotal selling and administrative expense\n16,088\n16,576\n16,377\nInterest expense (income), net\nOther (income) expense, net\nIncome before income taxes\n3,885\n6,700\n6,201\nIncome tax expense\n1,000\n1,131\nNET INCOME\n3,219\n5,700\n5,070\nEarnings per common share:\nBasic\n2.17\n3.76\n3.27\nDiluted\n2.16\n3.73\n3.23\nWeighted average common shares outstanding:\nBasic\n1,484.9\n1,517.6\n1,551.6\nDiluted\n1,487.6\n1,529.7\n1,569.8\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "main" ] } ], "id": "NKE_2025_net_income_lookup", "gold_exact": { "value": 3219.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3219.0, "display": "$3,219 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was nike inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "3219", "3219.0", "3219.00", "3219000000", "3219000000.0", "3219000000.00" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "value_lookup", "question": "What was NIKE, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 3698.0, "answer_display": "$3,698 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": null, "gold_evidence": [ { "chunk_id": "160", "equivalent_chunk_ids": [ "160" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "YEAR ENDED MAY 31,\n(Dollars in millions)\nCash provided (used) by operations:\nNet income\n3,219\n5,700\n5,070\nAdjustments to reconcile net income to net cash provided (used) by operations:\nDepreciation and amortization\nDeferred income taxes\nStock-based compensation\nImpairment and other\nNet foreign currency adjustments\nChanges in certain working capital components and other assets and liabilities:\n(Increase) decrease in accounts receivable\n(Increase) decrease in inventories\n(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets\nIncrease (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities\nCash provided (used) by operations\n3,698\n7,429\n5,841\nCash provided (used) by investing activities:\nPurchases of short-term investments\n3,234\n4,767\n6,059\nMaturities of short-term investments\n2,269\n3,356\nSales of short-term investments\n3,062\n4,219\n4,184\nAdditions to property, plant and equipment\nOther investing activities\nCash provided (used) by investing activities\nCash provided (used) by financing activities:\nIncrease (decrease) in notes payable, net\nRepayment of borrowings\n1,000\nProceeds from exercise of stock options and other stock issuances\nRepurchase of common stock\n2,985\n4,250\n5,480\nDividends \u2014 common and preferred\n2,300\n2,169\n2,012\nOther financing activities\nCash provided (used) by financing activities\n5,820\n5,888\n7,447\nEffect of exchange rate changes on cash and equivalents\nNet increase (decrease) in cash and equivalents\n2,396\n2,419\n1,133\nCash and equivalents, beginning of year\n9,860\n7,441\n8,574\nCASH AND EQUIVALENTS, END OF YEAR\n7,464\n9,860\n7,441\nSupplemental disclosure of cash flow information:\nCash paid during the year for:\nInterest, net of capitalized interest\nIncome taxes\n1,226\n1,299\n1,517\nNon-cash additions to property, plant and equipment\nDividends declared and not paid\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "main" ] } ], "id": "NKE_2025_operating_cash_flow_lookup", "gold_exact": { "value": 3698.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3698.0, "display": "$3,698 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was nike inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "3698", "3698.0", "3698.00", "3698000000", "3698000000.0", "3698000000.00" ], "equivalent_chunk_ids": [ "160" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (dollars in millions) cash provided (used) by operations: net income 3219 5700 5070 adjustments to reconcile net income to net cash provided (used) by operations: depreciation and amortization deferred income taxes stock-based compensation impairment and other net foreign currency adjustments changes in certain working capital components and other assets and liabilities: (increase) decrease in accounts receivable (increase) decrease in inventories (increase) decrease in prepaid expenses operating lease right-of-use assets and other current and non-current assets increase (decrease) in accounts payable accrued liabilities operating lease liabilities and other current and non-current liabilities cash provided (used) by operations 3698 7429 5841 cash provided (used) by investing activities: purchases of short-term investments 3234 4767 6059 maturities of short-term investments 2269 3356 sales of short-term investments 3062 4219 4184 additions to property plant and equipment other investing activities cash provided (used) by investing activities cash provided (used) by financing activities: increase (decrease) in notes payable net repayment of borrowings 1000 proceeds from exercise of stock options and other stock issuances repurchase of common stock 2985 4250 5480 dividends \u2014 common and preferred 2300 2169 2012 other financing activities cash provided (used) by financing activities 5820 5888 7447 effect of exchange rate changes on cash and equivalents net increase (decrease) in cash and equivalents 2396 2419 1133 cash and equivalents beginning of year 9860 7441 8574 cash and equivalents end of year 7464 9860 7441 supplemental disclosure of cash flow information: cash paid during the year for: interest net of capitalized interest income taxes 1226 1299 1517 non-cash additions to property plant and equipment dividends declared and not paid the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (dollars in millions) cash provided (used) by operations: net income 3219 5700 5070 adjustments to reconcile net income to net cash provided (used) by operations: depreciation and amortization deferred income taxes stock-based compensation impairment and other net foreign currency adjustments changes in certain working capital components and other assets and liabilities: (increase) decrease in accounts receivable (increase) decrease in inventories (increase) decrease in prepaid expenses operating lease right-of-use assets and other current and non-current assets increase (decrease) in accounts payable accrued liabilities operating lease liabilities and other current and non-current liabilities cash provided (used) by operations 3698 7429 5841 cash provided (used) by investing activities: purchases of short-term investments 3234 4767 6059 maturities of short-term investments 2269 3356 sales of short-term investments 3062 4219 4184 additions to property plant and equipment other investing activities cash provided (used) by investing activities cash provided (used) by financing activities: increase (decrease) in notes payable net repayment of borrowings 1000 proceeds from exercise of stock options and other stock issuances repurchase of common stock 2985 4250 5480 dividends \u2014 common and preferred 2300 2169 2012 other financing activities cash provided (used) by financing activities 5820 5888 7447 effect of exchange rate changes on cash and equivalents net increase (decrease) in cash and equivalents 2396 2419 1133 cash and equivalents beginning of year 9860 7441 8574 cash and equivalents end of year 7464 9860 7441 supplemental disclosure of cash flow information: cash paid during the year for: interest net of capitalized interest income taxes 1226 1299 1517 non-cash additions to property plant and equipment dividends declared and not paid the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "value_lookup", "question": "What was NIKE, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 46309.0, "answer_display": "$46,309 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": null, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "YEAR ENDED MAY 31,\n(In millions, except per share data)\nRevenues\n46,309\n51,362\n51,217\nCost of sales\n26,519\n28,475\n28,925\nGross profit\n19,790\n22,887\n22,292\nDemand creation expense\n4,689\n4,285\n4,060\nOperating overhead expense\n11,399\n12,291\n12,317\nTotal selling and administrative expense\n16,088\n16,576\n16,377\nInterest expense (income), net\nOther (income) expense, net\nIncome before income taxes\n3,885\n6,700\n6,201\nIncome tax expense\n1,000\n1,131\nNET INCOME\n3,219\n5,700\n5,070\nEarnings per common share:\nBasic\n2.17\n3.76\n3.27\nDiluted\n2.16\n3.73\n3.23\nWeighted average common shares outstanding:\nBasic\n1,484.9\n1,517.6\n1,551.6\nDiluted\n1,487.6\n1,529.7\n1,569.8\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "main" ] } ], "id": "NKE_2025_revenue_lookup", "gold_exact": { "value": 46309.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 46309.0, "display": "$46,309 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was nike inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "46309", "46309.0", "46309.00", "46309000000", "46309000000.0", "46309000000.00" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "value_lookup", "question": "What was NIKE, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 36579.0, "answer_display": "$36,579 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": null, "gold_evidence": [ { "chunk_id": "159", "equivalent_chunk_ids": [ "159" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "MAY 31,\n(In millions)\nASSETS\nCurrent assets:\nCash and equivalents\n7,464\n9,860\nShort-term investments\n1,687\n1,722\nAccounts receivable, net\n4,717\n4,427\nInventories\n7,489\n7,519\nPrepaid expenses and other current assets\n2,005\n1,854\nTotal current assets\n23,362\n25,382\nProperty, plant and equipment, net\n4,828\n5,000\nOperating lease right-of-use assets, net\n2,712\n2,718\nIdentifiable intangible assets, net\nGoodwill\nDeferred income taxes and other assets\n5,178\n4,511\nTOTAL ASSETS\n36,579\n38,110\nLIABILITIES AND SHAREHOLDERS' EQUITY\nCurrent liabilities:\nCurrent portion of long-term debt\n1,000\nNotes payable\nAccounts payable\n3,479\n2,851\nCurrent portion of operating lease liabilities\nAccrued liabilities\n5,911\n5,725\nIncome taxes payable\nTotal current liabilities\n10,566\n10,593\nLong-term debt\n7,961\n7,903\nOperating lease liabilities\n2,550\n2,566\nDeferred income taxes and other liabilities\n2,289\n2,618\nCommitments and contingencies (Note 16)\nRedeemable preferred stock\nShareholders' equity:\nCommon stock at stated value:\nClass A convertible \u2014\nand\nshares outstanding\nClass B \u2014\n1,186\nand\n1,205\nshares outstanding\nCapital in excess of stated value\n14,195\n13,409\nAccumulated other comprehensive income (loss)\nRetained earnings (deficit)\nTotal shareholders' equity\n13,213\n14,430\nTOTAL LIABILITIES AND SHAREHOLDERS' EQUITY\n36,579\n38,110\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "main" ] } ], "id": "NKE_2025_total_assets_lookup", "gold_exact": { "value": 36579.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 36579.0, "display": "$36,579 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was nike inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "36579", "36579.0", "36579.00", "36579000000", "36579000000.0", "36579000000.00" ], "equivalent_chunk_ids": [ "159" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "may 31 (in millions) assets current assets: cash and equivalents 7464 9860 short-term investments 1687 1722 accounts receivable net 4717 4427 inventories 7489 7519 prepaid expenses and other current assets 2005 1854 total current assets 23362 25382 property plant and equipment net 4828 5000 operating lease right-of-use assets net 2712 2718 identifiable intangible assets net goodwill deferred income taxes and other assets 5178 4511 total assets 36579 38110 liabilities and shareholders' equity current liabilities: current portion of long-term debt 1000 notes payable accounts payable 3479 2851 current portion of operating lease liabilities accrued liabilities 5911 5725 income taxes payable total current liabilities 10566 10593 long-term debt 7961 7903 operating lease liabilities 2550 2566 deferred income taxes and other liabilities 2289 2618 commitments and contingencies (note 16) redeemable preferred stock shareholders' equity: common stock at stated value: class a convertible \u2014 and shares outstanding class b \u2014 1186 and 1205 shares outstanding capital in excess of stated value 14195 13409 accumulated other comprehensive income (loss) retained earnings (deficit) total shareholders' equity 13213 14430 total liabilities and shareholders' equity 36579 38110 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "may 31 (in millions) assets current assets: cash and equivalents 7464 9860 short-term investments 1687 1722 accounts receivable net 4717 4427 inventories 7489 7519 prepaid expenses and other current assets 2005 1854 total current assets 23362 25382 property plant and equipment net 4828 5000 operating lease right-of-use assets net 2712 2718 identifiable intangible assets net goodwill deferred income taxes and other assets 5178 4511 total assets 36579 38110 liabilities and shareholders' equity current liabilities: current portion of long-term debt 1000 notes payable accounts payable 3479 2851 current portion of operating lease liabilities accrued liabilities 5911 5725 income taxes payable total current liabilities 10566 10593 long-term debt 7961 7903 operating lease liabilities 2550 2566 deferred income taxes and other liabilities 2289 2618 commitments and contingencies (note 16) redeemable preferred stock shareholders' equity: common stock at stated value: class a convertible \u2014 and shares outstanding class b \u2014 1186 and 1205 shares outstanding capital in excess of stated value 14195 13409 accumulated other comprehensive income (loss) retained earnings (deficit) total shareholders' equity 13213 14430 total liabilities and shareholders' equity 36579 38110 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "derived_ratio", "question": "What was NIKE, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 42.73, "answer_display": "42.73%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 19790.0, "denominator_value": 46309.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "YEAR ENDED MAY 31,\n(In millions, except per share data)\nRevenues\n46,309\n51,362\n51,217\nCost of sales\n26,519\n28,475\n28,925\nGross profit\n19,790\n22,887\n22,292\nDemand creation expense\n4,689\n4,285\n4,060\nOperating overhead expense\n11,399\n12,291\n12,317\nTotal selling and administrative expense\n16,088\n16,576\n16,377\nInterest expense (income), net\nOther (income) expense, net\nIncome before income taxes\n3,885\n6,700\n6,201\nIncome tax expense\n1,000\n1,131\nNET INCOME\n3,219\n5,700\n5,070\nEarnings per common share:\nBasic\n2.17\n3.76\n3.27\nDiluted\n2.16\n3.73\n3.23\nWeighted average common shares outstanding:\nBasic\n1,484.9\n1,517.6\n1,551.6\nDiluted\n1,487.6\n1,529.7\n1,569.8\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "NKE_2025_gross_margin_ratio", "gold_exact": { "value": 42.73, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 42.73, "display": "42.73%", "precision": 2, "source": "strict_gold" }, { "value": 43.0, "display": "43%", "precision": 0, "source": "rounded_0dp" }, { "value": 42.7, "display": "42.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was nike inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "19790", "19790%", "19790.0", "19790.0%", "19790.00", "19790.00%" ], "equivalent_chunk_ids": [ "117", "119", "157", "199" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was nike inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "46309", "46309%", "46309.0", "46309.0%", "46309.00", "46309.00%" ], "equivalent_chunk_ids": [ "115", "117", "121", "157", "196", "197", "199" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "42.73%", "what was nike inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "42.7", "42.7%", "42.70", "42.70%", "42.73", "42.73%", "43", "43%", "43.0", "43.0%", "43.00", "43.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "derived_ratio", "question": "What was NIKE, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 6.95, "answer_display": "6.95%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 3219.0, "denominator_value": 46309.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "YEAR ENDED MAY 31,\n(In millions, except per share data)\nRevenues\n46,309\n51,362\n51,217\nCost of sales\n26,519\n28,475\n28,925\nGross profit\n19,790\n22,887\n22,292\nDemand creation expense\n4,689\n4,285\n4,060\nOperating overhead expense\n11,399\n12,291\n12,317\nTotal selling and administrative expense\n16,088\n16,576\n16,377\nInterest expense (income), net\nOther (income) expense, net\nIncome before income taxes\n3,885\n6,700\n6,201\nIncome tax expense\n1,000\n1,131\nNET INCOME\n3,219\n5,700\n5,070\nEarnings per common share:\nBasic\n2.17\n3.76\n3.27\nDiluted\n2.16\n3.73\n3.23\nWeighted average common shares outstanding:\nBasic\n1,484.9\n1,517.6\n1,551.6\nDiluted\n1,487.6\n1,529.7\n1,569.8\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "NKE_2025_net_margin_ratio", "gold_exact": { "value": 6.95, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.95, "display": "6.95%", "precision": 2, "source": "strict_gold" }, { "value": 7.0, "display": "7%", "precision": 0, "source": "rounded_0dp" }, { "value": 7.0, "display": "7.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was nike inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "3219", "3219%", "3219.0", "3219.0%", "3219.00", "3219.00%" ], "equivalent_chunk_ids": [ "115", "116", "117", "157", "158", "160", "161", "190" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was nike inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "46309", "46309%", "46309.0", "46309.0%", "46309.00", "46309.00%" ], "equivalent_chunk_ids": [ "115", "117", "121", "157", "196", "197", "199" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "6.95%", "what was nike inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "6.95", "6.95%", "7", "7%", "7.0", "7.0%", "7.00", "7.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "derived_ratio", "question": "What was NIKE, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 7.99, "answer_display": "7.99%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 3698.0, "denominator_value": 46309.0 }, "gold_evidence": [ { "chunk_id": "160", "equivalent_chunk_ids": [ "160" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "YEAR ENDED MAY 31,\n(Dollars in millions)\nCash provided (used) by operations:\nNet income\n3,219\n5,700\n5,070\nAdjustments to reconcile net income to net cash provided (used) by operations:\nDepreciation and amortization\nDeferred income taxes\nStock-based compensation\nImpairment and other\nNet foreign currency adjustments\nChanges in certain working capital components and other assets and liabilities:\n(Increase) decrease in accounts receivable\n(Increase) decrease in inventories\n(Increase) decrease in prepaid expenses, operating lease right-of-use assets and other current and non-current assets\nIncrease (decrease) in accounts payable, accrued liabilities, operating lease liabilities and other current and non-current liabilities\nCash provided (used) by operations\n3,698\n7,429\n5,841\nCash provided (used) by investing activities:\nPurchases of short-term investments\n3,234\n4,767\n6,059\nMaturities of short-term investments\n2,269\n3,356\nSales of short-term investments\n3,062\n4,219\n4,184\nAdditions to property, plant and equipment\nOther investing activities\nCash provided (used) by investing activities\nCash provided (used) by financing activities:\nIncrease (decrease) in notes payable, net\nRepayment of borrowings\n1,000\nProceeds from exercise of stock options and other stock issuances\nRepurchase of common stock\n2,985\n4,250\n5,480\nDividends \u2014 common and preferred\n2,300\n2,169\n2,012\nOther financing activities\nCash provided (used) by financing activities\n5,820\n5,888\n7,447\nEffect of exchange rate changes on cash and equivalents\nNet increase (decrease) in cash and equivalents\n2,396\n2,419\n1,133\nCash and equivalents, beginning of year\n9,860\n7,441\n8,574\nCASH AND EQUIVALENTS, END OF YEAR\n7,464\n9,860\n7,441\nSupplemental disclosure of cash flow information:\nCash paid during the year for:\nInterest, net of capitalized interest\nIncome taxes\n1,226\n1,299\n1,517\nNon-cash additions to property, plant and equipment\nDividends declared and not paid\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "NKE_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 7.99, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.99, "display": "7.99%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.0, "display": "8.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was nike inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "3698", "3698%", "3698.0", "3698.0%", "3698.00", "3698.00%" ], "equivalent_chunk_ids": [ "160" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was nike inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "46309", "46309%", "46309.0", "46309.0%", "46309.00", "46309.00%" ], "equivalent_chunk_ids": [ "115", "117", "121", "157", "160", "196", "197", "199" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "7.99%", "what was nike inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7.99", "7.99%", "8", "8%", "8.0", "8.0%", "8.00", "8.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (dollars in millions) cash provided (used) by operations: net income 3219 5700 5070 adjustments to reconcile net income to net cash provided (used) by operations: depreciation and amortization deferred income taxes stock-based compensation impairment and other net foreign currency adjustments changes in certain working capital components and other assets and liabilities: (increase) decrease in accounts receivable (increase) decrease in inventories (increase) decrease in prepaid expenses operating lease right-of-use assets and other current and non-current assets increase (decrease) in accounts payable accrued liabilities operating lease liabilities and other current and non-current liabilities cash provided (used) by operations 3698 7429 5841 cash provided (used) by investing activities: purchases of short-term investments 3234 4767 6059 maturities of short-term investments 2269 3356 sales of short-term investments 3062 4219 4184 additions to property plant and equipment other investing activities cash provided (used) by investing activities cash provided (used) by financing activities: increase (decrease) in notes payable net repayment of borrowings 1000 proceeds from exercise of stock options and other stock issuances repurchase of common stock 2985 4250 5480 dividends \u2014 common and preferred 2300 2169 2012 other financing activities cash provided (used) by financing activities 5820 5888 7447 effect of exchange rate changes on cash and equivalents net increase (decrease) in cash and equivalents 2396 2419 1133 cash and equivalents beginning of year 9860 7441 8574 cash and equivalents end of year 7464 9860 7441 supplemental disclosure of cash flow information: cash paid during the year for: interest net of capitalized interest income taxes 1226 1299 1517 non-cash additions to property plant and equipment dividends declared and not paid the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (dollars in millions) cash provided (used) by operations: net income 3219 5700 5070 adjustments to reconcile net income to net cash provided (used) by operations: depreciation and amortization deferred income taxes stock-based compensation impairment and other net foreign currency adjustments changes in certain working capital components and other assets and liabilities: (increase) decrease in accounts receivable (increase) decrease in inventories (increase) decrease in prepaid expenses operating lease right-of-use assets and other current and non-current assets increase (decrease) in accounts payable accrued liabilities operating lease liabilities and other current and non-current liabilities cash provided (used) by operations 3698 7429 5841 cash provided (used) by investing activities: purchases of short-term investments 3234 4767 6059 maturities of short-term investments 2269 3356 sales of short-term investments 3062 4219 4184 additions to property plant and equipment other investing activities cash provided (used) by investing activities cash provided (used) by financing activities: increase (decrease) in notes payable net repayment of borrowings 1000 proceeds from exercise of stock options and other stock issuances repurchase of common stock 2985 4250 5480 dividends \u2014 common and preferred 2300 2169 2012 other financing activities cash provided (used) by financing activities 5820 5888 7447 effect of exchange rate changes on cash and equivalents net increase (decrease) in cash and equivalents 2396 2419 1133 cash and equivalents beginning of year 9860 7441 8574 cash and equivalents end of year 7464 9860 7441 supplemental disclosure of cash flow information: cash paid during the year for: interest net of capitalized interest income taxes 1226 1299 1517 non-cash additions to property plant and equipment dividends declared and not paid the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "temporal_comparison", "question": "By what percentage did NIKE, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -43.53, "answer_display": "-43.53%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": { "op": "pct_change", "current_value": 3219.0, "previous_value": 5700.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "YEAR ENDED MAY 31,\n(In millions, except per share data)\nRevenues\n46,309\n51,362\n51,217\nCost of sales\n26,519\n28,475\n28,925\nGross profit\n19,790\n22,887\n22,292\nDemand creation expense\n4,689\n4,285\n4,060\nOperating overhead expense\n11,399\n12,291\n12,317\nTotal selling and administrative expense\n16,088\n16,576\n16,377\nInterest expense (income), net\nOther (income) expense, net\nIncome before income taxes\n3,885\n6,700\n6,201\nIncome tax expense\n1,000\n1,131\nNET INCOME\n3,219\n5,700\n5,070\nEarnings per common share:\nBasic\n2.17\n3.76\n3.27\nDiluted\n2.16\n3.73\n3.23\nWeighted average common shares outstanding:\nBasic\n1,484.9\n1,517.6\n1,551.6\nDiluted\n1,487.6\n1,529.7\n1,569.8\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "current", "previous" ] } ], "id": "NKE_2024to2025_net_income_temporal", "gold_exact": { "value": -43.53, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -43.53, "display": "-43.53%", "precision": 2, "source": "strict_gold" }, { "value": -44.0, "display": "-44%", "precision": 0, "source": "rounded_0dp" }, { "value": -43.5, "display": "-43.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did nike inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "3219", "3219%", "3219.0", "3219.0%", "3219.00", "3219.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did nike inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5700", "5700%", "5700.0", "5700.0%", "5700.00", "5700.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-43.53%", "by what percentage did nike inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-43.5", "-43.5%", "-43.50", "-43.50%", "-43.53", "-43.53%", "-44", "-44%", "-44.0", "-44.0%", "-44.00", "-44.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "NIKE, Inc.", "ticker": "NKE", "question_type": "temporal_comparison", "question": "By what percentage did NIKE, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -9.84, "answer_display": "-9.84%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-17", "derivation": { "op": "pct_change", "current_value": 46309.0, "previous_value": 51362.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "YEAR ENDED MAY 31,\n(In millions, except per share data)\nRevenues\n46,309\n51,362\n51,217\nCost of sales\n26,519\n28,475\n28,925\nGross profit\n19,790\n22,887\n22,292\nDemand creation expense\n4,689\n4,285\n4,060\nOperating overhead expense\n11,399\n12,291\n12,317\nTotal selling and administrative expense\n16,088\n16,576\n16,377\nInterest expense (income), net\nOther (income) expense, net\nIncome before income taxes\n3,885\n6,700\n6,201\nIncome tax expense\n1,000\n1,131\nNET INCOME\n3,219\n5,700\n5,070\nEarnings per common share:\nBasic\n2.17\n3.76\n3.27\nDiluted\n2.16\n3.73\n3.23\nWeighted average common shares outstanding:\nBasic\n1,484.9\n1,517.6\n1,551.6\nDiluted\n1,487.6\n1,529.7\n1,569.8\nThe accompanying Notes to the Consolidated Financial Statements are an integral part of this statement.\n2025 FORM 10-K\nNIKE, INC.", "supports": [ "current", "previous" ] } ], "id": "NKE_2024to2025_revenue_temporal", "gold_exact": { "value": -9.84, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -9.84, "display": "-9.84%", "precision": 2, "source": "strict_gold" }, { "value": -10.0, "display": "-10%", "precision": 0, "source": "rounded_0dp" }, { "value": -9.8, "display": "-9.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did nike inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "46309", "46309%", "46309.0", "46309.0%", "46309.00", "46309.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did nike inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "51362", "51362%", "51362.0", "51362.0%", "51362.00", "51362.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-9.84%", "by what percentage did nike inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-10", "-10%", "-10.0", "-10.0%", "-10.00", "-10.00%", "-9.8", "-9.8%", "-9.80", "-9.80%", "-9.84", "-9.84%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "value_aliases": [ "year ended may 31 (in millions except per share data) revenues 46309 51362 51217 cost of sales 26519 28475 28925 gross profit 19790 22887 22292 demand creation expense 4689 4285 4060 operating overhead expense 11399 12291 12317 total selling and administrative expense 16088 16576 16377 interest expense (income) net other (income) expense net income before income taxes 3885 6700 6201 income tax expense 1000 1131 net income 3219 5700 5070 earnings per common share: basic 2.17 3.76 3.27 diluted 2.16 3.73 3.23 weighted average common shares outstanding: basic 1484.9 1517.6 1551.6 diluted 1487.6 1529.7 1569.8 the accompanying notes to the consolidated financial statements are an integral part of this statement. 2025 form 10-k nike inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "NextEra Energy, Inc.", "ticker": "NEE", "question_type": "value_lookup", "question": "What was NextEra Energy, Inc.'s net income in fiscal year 2025?", "answer_numeric": 6835.0, "answer_display": "$6,835 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(millions, except per share amounts)\nYears Ended December 31,\nOPERATING REVENUES\n27,412\n24,753\n28,114\nOPERATING EXPENSES\nFuel, purchased power and interchange\n4,944\n5,029\n5,457\nOther operations and maintenance\n5,399\n4,857\n4,681\nDepreciation and amortization\n6,580\n5,462\n5,879\nTaxes other than income taxes and other \u2013 net\n2,469\n2,278\n2,265\nTotal operating expenses \u2013 net\n19,392\n17,626\n18,282\nGAINS ON DISPOSAL OF BUSINESSES/ASSETS \u2013 NET\nOPERATING INCOME\n8,280\n7,479\n10,237\nOTHER INCOME (DEDUCTIONS)\nInterest expense\n4,572\n2,235\n3,324\nEquity in losses of equity method investees\nAllowance for equity funds used during construction\nGains on disposal of investments and other property \u2013 net\nChange in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds \u2013 net\nOther net periodic benefit income\nOther \u2013 net\nTotal other income (deductions) \u2013 net\n3,750\n1,442\n2,949\nINCOME BEFORE INCOME TAXES\n4,530\n6,037\n7,288\nINCOME TAX EXPENSE (BENEFIT)\n1,006\nNET INCOME\n5,332\n5,698\n6,282\nNET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS\n1,503\n1,248\n1,028\nNET INCOME ATTRIBUTABLE TO NEE\n6,835\n6,946\n7,310\nEarnings per share attributable to NEE:\nBasic\n3.31\n3.38\n3.61\nAssuming dilution\n3.30\n3.37\n3.60\nThe accompanying Notes to Consolidated Financial Statements are an integral part of these statements.\nTable of Content\nNEXTERA ENERGY, INC.", "supports": [ "main" ] } ], "id": "NEE_2025_net_income_lookup", "gold_exact": { "value": 6835.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6835.0, "display": "$6,835 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was nextera energy inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "6835", "6835.0", "6835.00", "6835000000", "6835000000.0", "6835000000.00" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other \u2013 net 2469 2278 2265 total operating expenses \u2013 net 19392 17626 18282 gains on disposal of businesses/assets \u2013 net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property \u2013 net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds \u2013 net other net periodic benefit income other \u2013 net total other income (deductions) \u2013 net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "value_aliases": [ "(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other \u2013 net 2469 2278 2265 total operating expenses \u2013 net 19392 17626 18282 gains on disposal of businesses/assets \u2013 net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property \u2013 net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds \u2013 net other net periodic benefit income other \u2013 net total other income (deductions) \u2013 net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NextEra Energy, Inc.", "ticker": "NEE", "question_type": "value_lookup", "question": "What was NextEra Energy, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 12485.0, "answer_display": "$12,485 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "176", "equivalent_chunk_ids": [ "176" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(millions)\nYears Ended December 31,\nCASH FLOWS FROM OPERATING ACTIVITIES\nNet income\n5,332\n5,698\n6,282\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n6,580\n5,462\n5,879\nNuclear fuel and other amortization\nUnrealized losses (gains) on marked to market derivative contracts \u2013 net\n1,949\nUnrealized losses (gains) on equity securities held in NEER's nuclear decommissioning funds \u2013 net\nForeign currency transaction losses (gains)\nDeferred income taxes\n1,308\nCost recovery clauses and franchise fees\n1,016\n1,104\nEquity in losses of equity method investees\nDistributions of earnings from equity method investees\nGains on disposal of businesses, assets and investments \u2013 net\nRecoverable storm-related costs\nOther \u2013 net\nChanges in operating assets and liabilities:\nCurrent assets\nNoncurrent assets\nCurrent liabilities\n1,109\nNoncurrent liabilities\nNet cash provided by operating activities\n12,485\n13,260\n11,301\nCASH FLOWS FROM INVESTING ACTIVITIES\nCapital expenditures of FPL\n8,719\n7,992\n9,302\nIndependent power and other investments of NEER\n15,332\n16,215\n15,565\nNuclear fuel purchases\nOther capital expenditures\nProceeds from the sale of Florida City Gas business\nSale of independent power and other investments of NEER\n1,115\n2,659\n1,883\nProceeds from sale or maturity of securities in special use funds and other investments\n5,401\n5,445\n4,875\nPurchases of securities in special use funds and other investments\n5,893\n5,623\n5,926\nOther \u2013 net\nNet cash used in investing activities\n23,865\n22,264\n23,467\nCASH FLOWS FROM FINANCING ACTIVITIES\nIssuances of long-term debt, including premiums and discounts\n23,394\n24,769\n13,857\nRetirements of long-term debt\n10,347\n10,113\n7,978\nProceeds from differential membership investors\n3,276\n2,257\n2,745\nPayments to differential membership investors\nNet change in commercial paper\n2,980\n2,941\nProceeds from other short-term debt\n2,558\n6,575\n1,980\nRepayments of other short-term debt\n2,167\n6,613\n2,613\nCash swept from (repayments to) related parties \u2013 net\n1,371\n1,213\nIssuances of common stock/equity units\n2,038\n4,514\nDividends on common stock\n4,680\n4,235\n3,782\nOther \u2013 net\nNet cash provided by financing activities\n12,979\n7,000\n12,149\nEffects of currency translation on cash, cash equivalents and restricted cash\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,604\n2,018\nCash, cash equivalents and restricted cash at beginning of year\n1,402\n3,420\n3,441\nCash, cash equivalents and restricted cash at end of year\n3,006\n1,402\n3,420\nSUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION\nCash paid for interest (net of amount capitalized)\n3,501\n2,737\n2,463\nCash paid (received) for income taxes \u2013 net\n1,275", "supports": [ "main" ] } ], "id": "NEE_2025_operating_cash_flow_lookup", "gold_exact": { "value": 12485.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12485.0, "display": "$12,485 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was nextera energy inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "12485", "12485.0", "12485.00", "12485000000", "12485000000.0", "12485000000.00" ], "equivalent_chunk_ids": [ "176" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions) years ended december 31 cash flows from operating activities net income 5332 5698 6282 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 6580 5462 5879 nuclear fuel and other amortization unrealized losses (gains) on marked to market derivative contracts \u2013 net 1949 unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds \u2013 net foreign currency transaction losses (gains) deferred income taxes 1308 cost recovery clauses and franchise fees 1016 1104 equity in losses of equity method investees distributions of earnings from equity method investees gains on disposal of businesses assets and investments \u2013 net recoverable storm-related costs other \u2013 net changes in operating assets and liabilities: current assets noncurrent assets current liabilities 1109 noncurrent liabilities net cash provided by operating activities 12485 13260 11301 cash flows from investing activities capital expenditures of fpl 8719 7992 9302 independent power and other investments of neer 15332 16215 15565 nuclear fuel purchases other capital expenditures proceeds from the sale of florida city gas business sale of independent power and other investments of neer 1115 2659 1883 proceeds from sale or maturity of securities in special use funds and other investments 5401 5445 4875 purchases of securities in special use funds and other investments 5893 5623 5926 other \u2013 net net cash used in investing activities 23865 22264 23467 cash flows from financing activities issuances of long-term debt including premiums and discounts 23394 24769 13857 retirements of long-term debt 10347 10113 7978 proceeds from differential membership investors 3276 2257 2745 payments to differential membership investors net change in commercial paper 2980 2941 proceeds from other short-term debt 2558 6575 1980 repayments of other short-term debt 2167 6613 2613 cash swept from (repayments to) related parties \u2013 net 1371 1213 issuances of common stock/equity units 2038 4514 dividends on common stock 4680 4235 3782 other \u2013 net net cash provided by financing activities 12979 7000 12149 effects of currency translation on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1604 2018 cash cash equivalents and restricted cash at beginning of year 1402 3420 3441 cash cash equivalents and restricted cash at end of year 3006 1402 3420 supplemental disclosures of cash flow information cash paid for interest (net of amount capitalized) 3501 2737 2463 cash paid (received) for income taxes \u2013 net 1275" ], "value_aliases": [ "(millions) years ended december 31 cash flows from operating activities net income 5332 5698 6282 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 6580 5462 5879 nuclear fuel and other amortization unrealized losses (gains) on marked to market derivative contracts \u2013 net 1949 unrealized losses (gains) on equity securities held in neer's nuclear decommissioning funds \u2013 net foreign currency transaction losses (gains) deferred income taxes 1308 cost recovery clauses and franchise fees 1016 1104 equity in losses of equity method investees distributions of earnings from equity method investees gains on disposal of businesses assets and investments \u2013 net recoverable storm-related costs other \u2013 net changes in operating assets and liabilities: current assets noncurrent assets current liabilities 1109 noncurrent liabilities net cash provided by operating activities 12485 13260 11301 cash flows from investing activities capital expenditures of fpl 8719 7992 9302 independent power and other investments of neer 15332 16215 15565 nuclear fuel purchases other capital expenditures proceeds from the sale of florida city gas business sale of independent power and other investments of neer 1115 2659 1883 proceeds from sale or maturity of securities in special use funds and other investments 5401 5445 4875 purchases of securities in special use funds and other investments 5893 5623 5926 other \u2013 net net cash used in investing activities 23865 22264 23467 cash flows from financing activities issuances of long-term debt including premiums and discounts 23394 24769 13857 retirements of long-term debt 10347 10113 7978 proceeds from differential membership investors 3276 2257 2745 payments to differential membership investors net change in commercial paper 2980 2941 proceeds from other short-term debt 2558 6575 1980 repayments of other short-term debt 2167 6613 2613 cash swept from (repayments to) related parties \u2013 net 1371 1213 issuances of common stock/equity units 2038 4514 dividends on common stock 4680 4235 3782 other \u2013 net net cash provided by financing activities 12979 7000 12149 effects of currency translation on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1604 2018 cash cash equivalents and restricted cash at beginning of year 1402 3420 3441 cash cash equivalents and restricted cash at end of year 3006 1402 3420 supplemental disclosures of cash flow information cash paid for interest (net of amount capitalized) 3501 2737 2463 cash paid (received) for income taxes \u2013 net 1275" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NextEra Energy, Inc.", "ticker": "NEE", "question_type": "value_lookup", "question": "What was NextEra Energy, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 212721.0, "answer_display": "$212,721 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(millions, except par value)\nDecember 31,\nASSETS\nCurrent assets:\nCash and cash equivalents\n2,812\n1,487\nCustomer receivables, net of allowances of $\nand $\n, respectively\n4,018\n3,336\nOther receivables\n1,733\n1,180\nMaterials, supplies and fuel inventory\n2,420\n2,214\nRegulatory assets\n1,417\nDerivatives\nOther\n1,171\n1,438\nTotal current assets\n13,584\n11,951\nOther assets:\nProperty, plant and equipment\nnet ($\n28,988\nand $\n25,632\nrelated to VIEs, respectively)\n156,197\n138,852\nSpecial use funds\n10,954\n9,800\nInvestment in equity method investees\n5,528\n6,118\nPrepaid benefit costs\n2,868\n2,496\nRegulatory assets\n5,639\n4,828\nDerivatives\n1,998\n1,774\nGoodwill\n4,849\n4,866\nOther\n11,104\n9,459\nTotal other assets\n199,137\n178,193\nTOTAL ASSETS\n212,721\n190,144\nLIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY\nCurrent liabilities:\nCommercial paper\n1,955\n1,670\nOther short-term debt\nCurrent portion of long-term debt ($\nand $\nrelated to VIEs, respectively)\n3,500\n8,061\nAccounts payable ($\nand $\nrelated to VIEs, respectively)\n7,583\n6,982\nCustomer deposits\nAccrued interest and taxes\n1,185\n1,016\nDerivatives\n1,113\n1,073\nAccrued construction-related expenditures\n2,966\n2,346\nRegulatory liabilities\nOther\n2,842\n3,017\nTotal current liabilities\n22,817\n25,355\nOther liabilities and deferred credits:\nLong-term debt ($\nand $\nrelated to VIEs, respectively)\n89,556\n72,385\nAsset retirement obligations\n3,669\n3,671\nDeferred income taxes\n12,359\n11,749\nRegulatory liabilities\n11,474\n10,635\nDerivatives\n2,148\n2,008\nOther\n4,219\n3,480\nTotal other liabilities and deferred credits\n123,425\n103,928\nTOTAL LIABILITIES\n146,242\n129,283\nCOMMITMENTS AND CONTINGENCIES\nREDEEMABLE NONCONTROLLING INTERESTS\nVIEs\nEQUITY\nCommon stock ($\n0.01\npar value, authorized shares\n3,200\n; outstanding shares\n2,083\nand\n2,057\n, respectively)\nAdditional paid-in capital\n19,494\n17,260\nRetained earnings\n35,102\n32,946\nAccumulated other comprehensive loss\nTotal common shareholders' equity\n54,608\n50,101\nNoncontrolling interests ($\n11,711\nand $\n10,206\nrelated to VIEs, respectively)\n11,871\n10,359\nTOTAL EQUITY\n66,479\n60,460\nTOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY\n212,721\n190,144\nThe accompanying Notes to Consolidated Financial Statements are an integral part of these statements.\nTable of Content\nNEXTERA ENERGY, INC.", "supports": [ "main" ] } ], "id": "NEE_2025_total_assets_lookup", "gold_exact": { "value": 212721.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 212721.0, "display": "$212,721 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was nextera energy inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "212721", "212721.0", "212721.00", "212721000000", "212721000000.0", "212721000000.00" ], "equivalent_chunk_ids": [ "175", "280" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except par value) december 31 assets current assets: cash and cash equivalents 2812 1487 customer receivables net of allowances of and respectively 4018 3336 other receivables 1733 1180 materials supplies and fuel inventory 2420 2214 regulatory assets 1417 derivatives other 1171 1438 total current assets 13584 11951 other assets: property plant and equipment net ( 28988 and 25632 related to vies respectively) 156197 138852 special use funds 10954 9800 investment in equity method investees 5528 6118 prepaid benefit costs 2868 2496 regulatory assets 5639 4828 derivatives 1998 1774 goodwill 4849 4866 other 11104 9459 total other assets 199137 178193 total assets 212721 190144 liabilities redeemable noncontrolling interests and equity current liabilities: commercial paper 1955 1670 other short-term debt current portion of long-term debt ( and related to vies respectively) 3500 8061 accounts payable ( and related to vies respectively) 7583 6982 customer deposits accrued interest and taxes 1185 1016 derivatives 1113 1073 accrued construction-related expenditures 2966 2346 regulatory liabilities other 2842 3017 total current liabilities 22817 25355 other liabilities and deferred credits: long-term debt ( and related to vies respectively) 89556 72385 asset retirement obligations 3669 3671 deferred income taxes 12359 11749 regulatory liabilities 11474 10635 derivatives 2148 2008 other 4219 3480 total other liabilities and deferred credits 123425 103928 total liabilities 146242 129283 commitments and contingencies redeemable noncontrolling interests vies equity common stock ( 0.01 par value authorized shares 3200 ; outstanding shares 2083 and 2057 respectively) additional paid-in capital 19494 17260 retained earnings 35102 32946 accumulated other comprehensive loss total common shareholders' equity 54608 50101 noncontrolling interests ( 11711 and 10206 related to vies respectively) 11871 10359 total equity 66479 60460 total liabilities redeemable noncontrolling interests and equity 212721 190144 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "value_aliases": [ "(millions except par value) december 31 assets current assets: cash and cash equivalents 2812 1487 customer receivables net of allowances of and respectively 4018 3336 other receivables 1733 1180 materials supplies and fuel inventory 2420 2214 regulatory assets 1417 derivatives other 1171 1438 total current assets 13584 11951 other assets: property plant and equipment net ( 28988 and 25632 related to vies respectively) 156197 138852 special use funds 10954 9800 investment in equity method investees 5528 6118 prepaid benefit costs 2868 2496 regulatory assets 5639 4828 derivatives 1998 1774 goodwill 4849 4866 other 11104 9459 total other assets 199137 178193 total assets 212721 190144 liabilities redeemable noncontrolling interests and equity current liabilities: commercial paper 1955 1670 other short-term debt current portion of long-term debt ( and related to vies respectively) 3500 8061 accounts payable ( and related to vies respectively) 7583 6982 customer deposits accrued interest and taxes 1185 1016 derivatives 1113 1073 accrued construction-related expenditures 2966 2346 regulatory liabilities other 2842 3017 total current liabilities 22817 25355 other liabilities and deferred credits: long-term debt ( and related to vies respectively) 89556 72385 asset retirement obligations 3669 3671 deferred income taxes 12359 11749 regulatory liabilities 11474 10635 derivatives 2148 2008 other 4219 3480 total other liabilities and deferred credits 123425 103928 total liabilities 146242 129283 commitments and contingencies redeemable noncontrolling interests vies equity common stock ( 0.01 par value authorized shares 3200 ; outstanding shares 2083 and 2057 respectively) additional paid-in capital 19494 17260 retained earnings 35102 32946 accumulated other comprehensive loss total common shareholders' equity 54608 50101 noncontrolling interests ( 11711 and 10206 related to vies respectively) 11871 10359 total equity 66479 60460 total liabilities redeemable noncontrolling interests and equity 212721 190144 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NextEra Energy, Inc.", "ticker": "NEE", "question_type": "temporal_comparison", "question": "By what percentage did NextEra Energy, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -1.6, "answer_display": "-1.60%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 6835.0, "previous_value": 6946.0 }, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(millions, except per share amounts)\nYears Ended December 31,\nOPERATING REVENUES\n27,412\n24,753\n28,114\nOPERATING EXPENSES\nFuel, purchased power and interchange\n4,944\n5,029\n5,457\nOther operations and maintenance\n5,399\n4,857\n4,681\nDepreciation and amortization\n6,580\n5,462\n5,879\nTaxes other than income taxes and other \u2013 net\n2,469\n2,278\n2,265\nTotal operating expenses \u2013 net\n19,392\n17,626\n18,282\nGAINS ON DISPOSAL OF BUSINESSES/ASSETS \u2013 NET\nOPERATING INCOME\n8,280\n7,479\n10,237\nOTHER INCOME (DEDUCTIONS)\nInterest expense\n4,572\n2,235\n3,324\nEquity in losses of equity method investees\nAllowance for equity funds used during construction\nGains on disposal of investments and other property \u2013 net\nChange in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds \u2013 net\nOther net periodic benefit income\nOther \u2013 net\nTotal other income (deductions) \u2013 net\n3,750\n1,442\n2,949\nINCOME BEFORE INCOME TAXES\n4,530\n6,037\n7,288\nINCOME TAX EXPENSE (BENEFIT)\n1,006\nNET INCOME\n5,332\n5,698\n6,282\nNET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS\n1,503\n1,248\n1,028\nNET INCOME ATTRIBUTABLE TO NEE\n6,835\n6,946\n7,310\nEarnings per share attributable to NEE:\nBasic\n3.31\n3.38\n3.61\nAssuming dilution\n3.30\n3.37\n3.60\nThe accompanying Notes to Consolidated Financial Statements are an integral part of these statements.\nTable of Content\nNEXTERA ENERGY, INC.", "supports": [ "current", "previous" ] } ], "id": "NEE_2024to2025_net_income_temporal", "gold_exact": { "value": -1.6, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -1.6, "display": "-1.60%", "precision": 2, "source": "strict_gold" }, { "value": -2.0, "display": "-2%", "precision": 0, "source": "rounded_0dp" }, { "value": -1.6, "display": "-1.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did nextera energy inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6835", "6835%", "6835.0", "6835.0%", "6835.00", "6835.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did nextera energy inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6946", "6946%", "6946.0", "6946.0%", "6946.00", "6946.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-1.60%", "by what percentage did nextera energy inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-1.6", "-1.6%", "-1.60", "-1.60%", "-2", "-2%", "-2.0", "-2.0%", "-2.00", "-2.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other \u2013 net 2469 2278 2265 total operating expenses \u2013 net 19392 17626 18282 gains on disposal of businesses/assets \u2013 net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property \u2013 net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds \u2013 net other net periodic benefit income other \u2013 net total other income (deductions) \u2013 net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "value_aliases": [ "(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other \u2013 net 2469 2278 2265 total operating expenses \u2013 net 19392 17626 18282 gains on disposal of businesses/assets \u2013 net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property \u2013 net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds \u2013 net other net periodic benefit income other \u2013 net total other income (deductions) \u2013 net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "NextEra Energy, Inc.", "ticker": "NEE", "question_type": "temporal_comparison", "question": "By what percentage did NextEra Energy, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 10.71, "answer_display": "10.71%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 8280.0, "previous_value": 7479.0 }, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(millions, except per share amounts)\nYears Ended December 31,\nOPERATING REVENUES\n27,412\n24,753\n28,114\nOPERATING EXPENSES\nFuel, purchased power and interchange\n4,944\n5,029\n5,457\nOther operations and maintenance\n5,399\n4,857\n4,681\nDepreciation and amortization\n6,580\n5,462\n5,879\nTaxes other than income taxes and other \u2013 net\n2,469\n2,278\n2,265\nTotal operating expenses \u2013 net\n19,392\n17,626\n18,282\nGAINS ON DISPOSAL OF BUSINESSES/ASSETS \u2013 NET\nOPERATING INCOME\n8,280\n7,479\n10,237\nOTHER INCOME (DEDUCTIONS)\nInterest expense\n4,572\n2,235\n3,324\nEquity in losses of equity method investees\nAllowance for equity funds used during construction\nGains on disposal of investments and other property \u2013 net\nChange in unrealized gains (losses) on equity securities held in NEER's nuclear decommissioning funds \u2013 net\nOther net periodic benefit income\nOther \u2013 net\nTotal other income (deductions) \u2013 net\n3,750\n1,442\n2,949\nINCOME BEFORE INCOME TAXES\n4,530\n6,037\n7,288\nINCOME TAX EXPENSE (BENEFIT)\n1,006\nNET INCOME\n5,332\n5,698\n6,282\nNET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS\n1,503\n1,248\n1,028\nNET INCOME ATTRIBUTABLE TO NEE\n6,835\n6,946\n7,310\nEarnings per share attributable to NEE:\nBasic\n3.31\n3.38\n3.61\nAssuming dilution\n3.30\n3.37\n3.60\nThe accompanying Notes to Consolidated Financial Statements are an integral part of these statements.\nTable of Content\nNEXTERA ENERGY, INC.", "supports": [ "current", "previous" ] } ], "id": "NEE_2024to2025_operating_income_temporal", "gold_exact": { "value": 10.71, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.71, "display": "10.71%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.7, "display": "10.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did nextera energy inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8280", "8280%", "8280.0", "8280.0%", "8280.00", "8280.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did nextera energy inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7479", "7479%", "7479.0", "7479.0%", "7479.00", "7479.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "10.71%", "by what percentage did nextera energy inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10.7", "10.7%", "10.70", "10.70%", "10.71", "10.71%", "11", "11%", "11.0", "11.0%", "11.00", "11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other \u2013 net 2469 2278 2265 total operating expenses \u2013 net 19392 17626 18282 gains on disposal of businesses/assets \u2013 net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property \u2013 net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds \u2013 net other net periodic benefit income other \u2013 net total other income (deductions) \u2013 net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "value_aliases": [ "(millions except per share amounts) years ended december 31 operating revenues 27412 24753 28114 operating expenses fuel purchased power and interchange 4944 5029 5457 other operations and maintenance 5399 4857 4681 depreciation and amortization 6580 5462 5879 taxes other than income taxes and other \u2013 net 2469 2278 2265 total operating expenses \u2013 net 19392 17626 18282 gains on disposal of businesses/assets \u2013 net operating income 8280 7479 10237 other income (deductions) interest expense 4572 2235 3324 equity in losses of equity method investees allowance for equity funds used during construction gains on disposal of investments and other property \u2013 net change in unrealized gains (losses) on equity securities held in neer's nuclear decommissioning funds \u2013 net other net periodic benefit income other \u2013 net total other income (deductions) \u2013 net 3750 1442 2949 income before income taxes 4530 6037 7288 income tax expense (benefit) 1006 net income 5332 5698 6282 net loss attributable to noncontrolling interests 1503 1248 1028 net income attributable to nee 6835 6946 7310 earnings per share attributable to nee: basic 3.31 3.38 3.61 assuming dilution 3.30 3.37 3.60 the accompanying notes to consolidated financial statements are an integral part of these statements. table of content nextera energy inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "value_lookup", "question": "What was Waste Management, Inc.'s net income in fiscal year 2025?", "answer_numeric": 2708.0, "answer_display": "$2,708 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": null, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "main" ] } ], "id": "WM_2025_net_income_lookup", "gold_exact": { "value": 2708.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2708.0, "display": "$2,708 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was waste management inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "2708", "2708.0", "2708.00", "2708000000", "2708000000.0", "2708000000.00" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "value_lookup", "question": "What was Waste Management, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 6043.0, "answer_display": "$6,043 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": null, "gold_evidence": [ { "chunk_id": "213", "equivalent_chunk_ids": [ "213" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In Millions)\nYear Ended December 31,\nCash flows from operating activities:\nConsolidated net income\n2,709\n2,745\n2,276\nAdjustments to reconcile consolidated net income to net cash provided by operating activities:\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nDeferred income tax expense (benefit)\nInterest accretion on landfill and environmental remediation liabilities\nProvision for bad debts\nEquity-based compensation expense\nNet gain on disposal of assets\n(Gain) loss from divestitures, asset impairments and other, net\nEquity in net (income) loss of unconsolidated entities, net of dividends\nChange in operating assets and liabilities, net of effects of acquisitions and divestitures:\nReceivables\nOther current assets\nOther assets\nAccounts payable and accrued liabilities\nDeferred revenues and other liabilities\nNet cash provided by operating activities\n6,043\n5,390\n4,719\nCash flows from investing activities:\nAcquisitions of businesses, net of cash acquired\n7,488\nCapital expenditures\n3,227\n3,231\n2,895\nProceeds from divestitures of businesses and other assets, net of cash divested\nOther, net\nNet cash used in investing activities\n3,566\n10,601\n3,091\nCash flows from financing activities:\nNew borrowings\n20,414\n24,578\n21,306\nDebt repayments\n21,747\n17,870\n20,394\nCommon stock repurchase program\n1,302\nCash dividends\n1,334\n1,210\n1,136\nExercise of common stock options\nTax payments associated with equity-based compensation transactions\nOther, net\nNet cash provided by (used in) financing activities\n2,673\n5,155\n1,524\nEffect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents\nIncrease (decrease) in cash, cash equivalents and restricted cash and cash equivalents\nCash, cash equivalents and restricted cash and cash equivalents at beginning of period\nCash, cash equivalents and restricted cash and cash equivalents at end of period\nReconciliation of cash, cash equivalents and restricted cash and cash equivalents at end of period:\nCash and cash equivalents\nRestricted cash and cash equivalents included in other current assets\nRestricted cash and cash equivalents included in restricted funds\nCash, cash equivalents and restricted cash and cash equivalents at end of period\nSee Notes to Consolidated Financial Statements.\nWASTE MANAGEMENT, INC.", "supports": [ "main" ] } ], "id": "WM_2025_operating_cash_flow_lookup", "gold_exact": { "value": 6043.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6043.0, "display": "$6,043 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was waste management inc.'s operating cash flow in fiscal year 2025?" ], "value_aliases": [ "6043", "6043.0", "6043.00", "6043000000", "6043000000.0", "6043000000.00" ], "equivalent_chunk_ids": [ "213" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities: consolidated net income 2709 2745 2276 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation depletion and amortization 2863 2267 2071 deferred income tax expense (benefit) interest accretion on landfill and environmental remediation liabilities provision for bad debts equity-based compensation expense net gain on disposal of assets (gain) loss from divestitures asset impairments and other net equity in net (income) loss of unconsolidated entities net of dividends change in operating assets and liabilities net of effects of acquisitions and divestitures: receivables other current assets other assets accounts payable and accrued liabilities deferred revenues and other liabilities net cash provided by operating activities 6043 5390 4719 cash flows from investing activities: acquisitions of businesses net of cash acquired 7488 capital expenditures 3227 3231 2895 proceeds from divestitures of businesses and other assets net of cash divested other net net cash used in investing activities 3566 10601 3091 cash flows from financing activities: new borrowings 20414 24578 21306 debt repayments 21747 17870 20394 common stock repurchase program 1302 cash dividends 1334 1210 1136 exercise of common stock options tax payments associated with equity-based compensation transactions other net net cash provided by (used in) financing activities 2673 5155 1524 effect of exchange rate changes on cash cash equivalents and restricted cash and cash equivalents increase (decrease) in cash cash equivalents and restricted cash and cash equivalents cash cash equivalents and restricted cash and cash equivalents at beginning of period cash cash equivalents and restricted cash and cash equivalents at end of period reconciliation of cash cash equivalents and restricted cash and cash equivalents at end of period: cash and cash equivalents restricted cash and cash equivalents included in other current assets restricted cash and cash equivalents included in restricted funds cash cash equivalents and restricted cash and cash equivalents at end of period see notes to consolidated financial statements. waste management inc." ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities: consolidated net income 2709 2745 2276 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation depletion and amortization 2863 2267 2071 deferred income tax expense (benefit) interest accretion on landfill and environmental remediation liabilities provision for bad debts equity-based compensation expense net gain on disposal of assets (gain) loss from divestitures asset impairments and other net equity in net (income) loss of unconsolidated entities net of dividends change in operating assets and liabilities net of effects of acquisitions and divestitures: receivables other current assets other assets accounts payable and accrued liabilities deferred revenues and other liabilities net cash provided by operating activities 6043 5390 4719 cash flows from investing activities: acquisitions of businesses net of cash acquired 7488 capital expenditures 3227 3231 2895 proceeds from divestitures of businesses and other assets net of cash divested other net net cash used in investing activities 3566 10601 3091 cash flows from financing activities: new borrowings 20414 24578 21306 debt repayments 21747 17870 20394 common stock repurchase program 1302 cash dividends 1334 1210 1136 exercise of common stock options tax payments associated with equity-based compensation transactions other net net cash provided by (used in) financing activities 2673 5155 1524 effect of exchange rate changes on cash cash equivalents and restricted cash and cash equivalents increase (decrease) in cash cash equivalents and restricted cash and cash equivalents cash cash equivalents and restricted cash and cash equivalents at beginning of period cash cash equivalents and restricted cash and cash equivalents at end of period reconciliation of cash cash equivalents and restricted cash and cash equivalents at end of period: cash and cash equivalents restricted cash and cash equivalents included in other current assets restricted cash and cash equivalents included in restricted funds cash cash equivalents and restricted cash and cash equivalents at end of period see notes to consolidated financial statements. waste management inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "value_lookup", "question": "What was Waste Management, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 25204.0, "answer_display": "$25,204 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": null, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "main" ] } ], "id": "WM_2025_revenue_lookup", "gold_exact": { "value": 25204.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 25204.0, "display": "$25,204 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2025?", "what was waste management inc.'s revenue in fiscal year 2025?" ], "value_aliases": [ "25204", "25204.0", "25204.00", "25204000000", "25204000000.0", "25204000000.00" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "value_lookup", "question": "What was Waste Management, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 45835.0, "answer_display": "$45,835 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": null, "gold_evidence": [ { "chunk_id": "210", "equivalent_chunk_ids": [ "210" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In Millions, Except Share and Par Value Amounts)\nDecember 31,\nASSETS\nCurrent assets:\nCash and cash equivalents\nAccounts receivable, net of allowance for doubtful accounts of $\nand $\n, respectively\n3,435\n3,272\nOther receivables, net of allowance for doubtful accounts of $\nand $\n, respectively\nParts and supplies\nOther current assets\nTotal current assets\n4,910\n4,774\nProperty and equipment, net of accumulated depreciation and depletion of $\n25,096\nand $\n23,777\n, respectively\n20,378\n19,340\nGoodwill\n13,880\n13,438\nOther intangible assets, net\n3,767\n4,188\nRestricted funds\nInvestments in unconsolidated entities\nOther long-term assets\n1,608\n1,568\nTotal assets\n45,835\n44,567\nLIABILITIES AND EQUITY\nCurrent liabilities:\nAccounts payable\n1,867\n2,046\nAccrued liabilities\n2,211\n2,180\nDeferred revenues\nCurrent portion of long-term debt\n1,359\nTotal current liabilities\n5,524\n6,258\nLong-term debt, less current portion\n22,196\n22,541\nDeferred income taxes\n3,160\n2,815\nLandfill and environmental remediation liabilities\n3,278\n3,048\nOther long-term liabilities\n1,686\n1,651\nTotal liabilities\n35,844\n36,313\nCommitments and contingencies (Note 10)\nEquity:\nWaste Management, Inc. stockholders\u2019 equity:\nCommon stock, $\n0.01\npar value;\n1,500,000,000\nshares authorized;\n630,282,461\nshares issued\nAdditional paid-in capital\n5,676\n5,496\nRetained earnings\n17,232\n15,858\nAccumulated other comprehensive income (loss)\nTreasury stock at cost\n227,340,757\nand\n228,788,284\nshares, respectively\n12,914\n12,993\nTotal Waste Management, Inc. stockholders\u2019 equity\n9,990\n8,252\nNoncontrolling interests\nTotal equity\n9,991\n8,254\nTotal liabilities and equity\n45,835\n44,567\nSee Notes to Consolidated Financial Statements.\nWASTE MANAGEMENT, INC.", "supports": [ "main" ] } ], "id": "WM_2025_total_assets_lookup", "gold_exact": { "value": 45835.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 45835.0, "display": "$45,835 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was total assets in fiscal year 2025?", "what was waste management inc.'s total assets in fiscal year 2025?" ], "value_aliases": [ "45835", "45835.0", "45835.00", "45835000000", "45835000000.0", "45835000000.00" ], "equivalent_chunk_ids": [ "210", "316" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except share and par value amounts) december 31 assets current assets: cash and cash equivalents accounts receivable net of allowance for doubtful accounts of and respectively 3435 3272 other receivables net of allowance for doubtful accounts of and respectively parts and supplies other current assets total current assets 4910 4774 property and equipment net of accumulated depreciation and depletion of 25096 and 23777 respectively 20378 19340 goodwill 13880 13438 other intangible assets net 3767 4188 restricted funds investments in unconsolidated entities other long-term assets 1608 1568 total assets 45835 44567 liabilities and equity current liabilities: accounts payable 1867 2046 accrued liabilities 2211 2180 deferred revenues current portion of long-term debt 1359 total current liabilities 5524 6258 long-term debt less current portion 22196 22541 deferred income taxes 3160 2815 landfill and environmental remediation liabilities 3278 3048 other long-term liabilities 1686 1651 total liabilities 35844 36313 commitments and contingencies (note 10) equity: waste management inc. stockholders' equity: common stock 0.01 par value; 1500000000 shares authorized; 630282461 shares issued additional paid-in capital 5676 5496 retained earnings 17232 15858 accumulated other comprehensive income (loss) treasury stock at cost 227340757 and 228788284 shares respectively 12914 12993 total waste management inc. stockholders' equity 9990 8252 noncontrolling interests total equity 9991 8254 total liabilities and equity 45835 44567 see notes to consolidated financial statements. waste management inc." ], "value_aliases": [ "(in millions except share and par value amounts) december 31 assets current assets: cash and cash equivalents accounts receivable net of allowance for doubtful accounts of and respectively 3435 3272 other receivables net of allowance for doubtful accounts of and respectively parts and supplies other current assets total current assets 4910 4774 property and equipment net of accumulated depreciation and depletion of 25096 and 23777 respectively 20378 19340 goodwill 13880 13438 other intangible assets net 3767 4188 restricted funds investments in unconsolidated entities other long-term assets 1608 1568 total assets 45835 44567 liabilities and equity current liabilities: accounts payable 1867 2046 accrued liabilities 2211 2180 deferred revenues current portion of long-term debt 1359 total current liabilities 5524 6258 long-term debt less current portion 22196 22541 deferred income taxes 3160 2815 landfill and environmental remediation liabilities 3278 3048 other long-term liabilities 1686 1651 total liabilities 35844 36313 commitments and contingencies (note 10) equity: waste management inc. stockholders' equity: common stock 0.01 par value; 1500000000 shares authorized; 630282461 shares issued additional paid-in capital 5676 5496 retained earnings 17232 15858 accumulated other comprehensive income (loss) treasury stock at cost 227340757 and 228788284 shares respectively 12914 12993 total waste management inc. stockholders' equity 9990 8252 noncontrolling interests total equity 9991 8254 total liabilities and equity 45835 44567 see notes to consolidated financial statements. waste management inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "derived_ratio", "question": "What was Waste Management, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 40.44, "answer_display": "40.44%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 10192.0, "denominator_value": 25204.0 }, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "numerator", "denominator" ] } ], "id": "WM_2025_gross_margin_ratio", "gold_exact": { "value": 40.44, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 40.44, "display": "40.44%", "precision": 2, "source": "strict_gold" }, { "value": 40.0, "display": "40%", "precision": 0, "source": "rounded_0dp" }, { "value": 40.4, "display": "40.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was waste management inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "10192", "10192%", "10192.0", "10192.0%", "10192.00", "10192.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was waste management inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "25204", "25204%", "25204.0", "25204.0%", "25204.00", "25204.00%" ], "equivalent_chunk_ids": [ "156", "158", "211", "314", "317", "318" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "40.44%", "what was waste management inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "40", "40%", "40.0", "40.0%", "40.00", "40.00%", "40.4", "40.4%", "40.40", "40.40%", "40.44", "40.44%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "derived_ratio", "question": "What was Waste Management, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 10.74, "answer_display": "10.74%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 2708.0, "denominator_value": 25204.0 }, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "numerator", "denominator" ] } ], "id": "WM_2025_net_margin_ratio", "gold_exact": { "value": 10.74, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.74, "display": "10.74%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.7, "display": "10.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was waste management inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "2708", "2708%", "2708.0", "2708.0%", "2708.00", "2708.00%" ], "equivalent_chunk_ids": [ "157", "211", "214" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was waste management inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "25204", "25204%", "25204.0", "25204.0%", "25204.00", "25204.00%" ], "equivalent_chunk_ids": [ "156", "158", "211", "314", "317", "318" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "10.74%", "what was waste management inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "10.7", "10.7%", "10.70", "10.70%", "10.74", "10.74%", "11", "11%", "11.0", "11.0%", "11.00", "11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "derived_ratio", "question": "What was Waste Management, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 23.98, "answer_display": "23.98%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 6043.0, "denominator_value": 25204.0 }, "gold_evidence": [ { "chunk_id": "213", "equivalent_chunk_ids": [ "213" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In Millions)\nYear Ended December 31,\nCash flows from operating activities:\nConsolidated net income\n2,709\n2,745\n2,276\nAdjustments to reconcile consolidated net income to net cash provided by operating activities:\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nDeferred income tax expense (benefit)\nInterest accretion on landfill and environmental remediation liabilities\nProvision for bad debts\nEquity-based compensation expense\nNet gain on disposal of assets\n(Gain) loss from divestitures, asset impairments and other, net\nEquity in net (income) loss of unconsolidated entities, net of dividends\nChange in operating assets and liabilities, net of effects of acquisitions and divestitures:\nReceivables\nOther current assets\nOther assets\nAccounts payable and accrued liabilities\nDeferred revenues and other liabilities\nNet cash provided by operating activities\n6,043\n5,390\n4,719\nCash flows from investing activities:\nAcquisitions of businesses, net of cash acquired\n7,488\nCapital expenditures\n3,227\n3,231\n2,895\nProceeds from divestitures of businesses and other assets, net of cash divested\nOther, net\nNet cash used in investing activities\n3,566\n10,601\n3,091\nCash flows from financing activities:\nNew borrowings\n20,414\n24,578\n21,306\nDebt repayments\n21,747\n17,870\n20,394\nCommon stock repurchase program\n1,302\nCash dividends\n1,334\n1,210\n1,136\nExercise of common stock options\nTax payments associated with equity-based compensation transactions\nOther, net\nNet cash provided by (used in) financing activities\n2,673\n5,155\n1,524\nEffect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents\nIncrease (decrease) in cash, cash equivalents and restricted cash and cash equivalents\nCash, cash equivalents and restricted cash and cash equivalents at beginning of period\nCash, cash equivalents and restricted cash and cash equivalents at end of period\nReconciliation of cash, cash equivalents and restricted cash and cash equivalents at end of period:\nCash and cash equivalents\nRestricted cash and cash equivalents included in other current assets\nRestricted cash and cash equivalents included in restricted funds\nCash, cash equivalents and restricted cash and cash equivalents at end of period\nSee Notes to Consolidated Financial Statements.\nWASTE MANAGEMENT, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "WM_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 23.98, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 23.98, "display": "23.98%", "precision": 2, "source": "strict_gold" }, { "value": 24.0, "display": "24%", "precision": 0, "source": "rounded_0dp" }, { "value": 24.0, "display": "24.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was waste management inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "6043", "6043%", "6043.0", "6043.0%", "6043.00", "6043.00%" ], "equivalent_chunk_ids": [ "179", "213" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was waste management inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "25204", "25204%", "25204.0", "25204.0%", "25204.00", "25204.00%" ], "equivalent_chunk_ids": [ "156", "158", "211", "213", "314", "317", "318" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "23.98%", "what was waste management inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "23.98", "23.98%", "24", "24%", "24.0", "24.0%", "24.00", "24.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities: consolidated net income 2709 2745 2276 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation depletion and amortization 2863 2267 2071 deferred income tax expense (benefit) interest accretion on landfill and environmental remediation liabilities provision for bad debts equity-based compensation expense net gain on disposal of assets (gain) loss from divestitures asset impairments and other net equity in net (income) loss of unconsolidated entities net of dividends change in operating assets and liabilities net of effects of acquisitions and divestitures: receivables other current assets other assets accounts payable and accrued liabilities deferred revenues and other liabilities net cash provided by operating activities 6043 5390 4719 cash flows from investing activities: acquisitions of businesses net of cash acquired 7488 capital expenditures 3227 3231 2895 proceeds from divestitures of businesses and other assets net of cash divested other net net cash used in investing activities 3566 10601 3091 cash flows from financing activities: new borrowings 20414 24578 21306 debt repayments 21747 17870 20394 common stock repurchase program 1302 cash dividends 1334 1210 1136 exercise of common stock options tax payments associated with equity-based compensation transactions other net net cash provided by (used in) financing activities 2673 5155 1524 effect of exchange rate changes on cash cash equivalents and restricted cash and cash equivalents increase (decrease) in cash cash equivalents and restricted cash and cash equivalents cash cash equivalents and restricted cash and cash equivalents at beginning of period cash cash equivalents and restricted cash and cash equivalents at end of period reconciliation of cash cash equivalents and restricted cash and cash equivalents at end of period: cash and cash equivalents restricted cash and cash equivalents included in other current assets restricted cash and cash equivalents included in restricted funds cash cash equivalents and restricted cash and cash equivalents at end of period see notes to consolidated financial statements. waste management inc." ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities: consolidated net income 2709 2745 2276 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation depletion and amortization 2863 2267 2071 deferred income tax expense (benefit) interest accretion on landfill and environmental remediation liabilities provision for bad debts equity-based compensation expense net gain on disposal of assets (gain) loss from divestitures asset impairments and other net equity in net (income) loss of unconsolidated entities net of dividends change in operating assets and liabilities net of effects of acquisitions and divestitures: receivables other current assets other assets accounts payable and accrued liabilities deferred revenues and other liabilities net cash provided by operating activities 6043 5390 4719 cash flows from investing activities: acquisitions of businesses net of cash acquired 7488 capital expenditures 3227 3231 2895 proceeds from divestitures of businesses and other assets net of cash divested other net net cash used in investing activities 3566 10601 3091 cash flows from financing activities: new borrowings 20414 24578 21306 debt repayments 21747 17870 20394 common stock repurchase program 1302 cash dividends 1334 1210 1136 exercise of common stock options tax payments associated with equity-based compensation transactions other net net cash provided by (used in) financing activities 2673 5155 1524 effect of exchange rate changes on cash cash equivalents and restricted cash and cash equivalents increase (decrease) in cash cash equivalents and restricted cash and cash equivalents cash cash equivalents and restricted cash and cash equivalents at beginning of period cash cash equivalents and restricted cash and cash equivalents at end of period reconciliation of cash cash equivalents and restricted cash and cash equivalents at end of period: cash and cash equivalents restricted cash and cash equivalents included in other current assets restricted cash and cash equivalents included in restricted funds cash cash equivalents and restricted cash and cash equivalents at end of period see notes to consolidated financial statements. waste management inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "temporal_comparison", "question": "By what percentage did Waste Management, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -1.38, "answer_display": "-1.38%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": { "op": "pct_change", "current_value": 2708.0, "previous_value": 2746.0 }, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "current", "previous" ] } ], "id": "WM_2024to2025_net_income_temporal", "gold_exact": { "value": -1.38, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -1.38, "display": "-1.38%", "precision": 2, "source": "strict_gold" }, { "value": -1.0, "display": "-1%", "precision": 0, "source": "rounded_0dp" }, { "value": -1.4, "display": "-1.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did waste management inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2708", "2708%", "2708.0", "2708.0%", "2708.00", "2708.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did waste management inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2746", "2746%", "2746.0", "2746.0%", "2746.00", "2746.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-1.38%", "by what percentage did waste management inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-1", "-1%", "-1.0", "-1.0%", "-1.00", "-1.00%", "-1.38", "-1.38%", "-1.4", "-1.4%", "-1.40", "-1.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "temporal_comparison", "question": "By what percentage did Waste Management, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 6.03, "answer_display": "6.03%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": { "op": "pct_change", "current_value": 4308.0, "previous_value": 4063.0 }, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "current", "previous" ] } ], "id": "WM_2024to2025_operating_income_temporal", "gold_exact": { "value": 6.03, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.03, "display": "6.03%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.0, "display": "6.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did waste management inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4308", "4308%", "4308.0", "4308.0%", "4308.00", "4308.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did waste management inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4063", "4063%", "4063.0", "4063.0%", "4063.00", "4063.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "6.03%", "by what percentage did waste management inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "6", "6%", "6.0", "6.0%", "6.00", "6.00%", "6.03", "6.03%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Waste Management, Inc.", "ticker": "WM", "question_type": "temporal_comparison", "question": "By what percentage did Waste Management, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 14.24, "answer_display": "14.24%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-09", "derivation": { "op": "pct_change", "current_value": 25204.0, "previous_value": 22063.0 }, "gold_evidence": [ { "chunk_id": "211", "equivalent_chunk_ids": [ "211" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In Millions, Except per Share Amounts)\nYear Ended December 31,\nOperating revenues\n25,204\n22,063\n20,426\nCosts and expenses:\nOperating\n15,012\n13,383\n12,606\nSelling, general and administrative\n2,722\n2,264\n1,926\nDepreciation, depletion and amortization\n2,863\n2,267\n2,071\nRestructuring\n(Gain) loss from divestitures, asset impairments and unusual items, net\n20,896\n18,000\n16,851\nIncome from operations\n4,308\n4,063\n3,575\nOther income (expense):\nInterest expense, net\nEquity in net income (loss) of unconsolidated entities\nOther, net\nIncome before income taxes\n3,426\n3,458\n3,021\nIncome tax expense\nConsolidated net income\n2,709\n2,745\n2,276\nLess: Net income (loss) attributable to noncontrolling interests\nNet income attributable to Waste Management, Inc.\n2,708\n2,746\n2,304\nBasic earnings per common share\n6.72\n6.84\n5.69\nDiluted earnings per common share\n6.70\n6.81\n5.66", "supports": [ "current", "previous" ] } ], "id": "WM_2024to2025_revenue_temporal", "gold_exact": { "value": 14.24, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.24, "display": "14.24%", "precision": 2, "source": "strict_gold" }, { "value": 14.0, "display": "14%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.2, "display": "14.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did waste management inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "25204", "25204%", "25204.0", "25204.0%", "25204.00", "25204.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did waste management inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "22063", "22063%", "22063.0", "22063.0%", "22063.00", "22063.00%" ], "equivalent_chunk_ids": [ "211" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "14.24%", "by what percentage did waste management inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "14", "14%", "14.0", "14.0%", "14.00", "14.00%", "14.2", "14.2%", "14.20", "14.20%", "14.24", "14.24%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 operating revenues 25204 22063 20426 costs and expenses: operating 15012 13383 12606 selling general and administrative 2722 2264 1926 depreciation depletion and amortization 2863 2267 2071 restructuring (gain) loss from divestitures asset impairments and unusual items net 20896 18000 16851 income from operations 4308 4063 3575 other income (expense): interest expense net equity in net income (loss) of unconsolidated entities other net income before income taxes 3426 3458 3021 income tax expense consolidated net income 2709 2745 2276 less: net income (loss) attributable to noncontrolling interests net income attributable to waste management inc. 2708 2746 2304 basic earnings per common share 6.72 6.84 5.69 diluted earnings per common share 6.70 6.81 5.66" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "value_lookup", "question": "What was Amazon.com, Inc.'s net income in fiscal year 2025?", "answer_numeric": 77670.0, "answer_display": "$77,670 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "112", "equivalent_chunk_ids": [ "112" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(in millions)\nYear Ended December 31,\nNet income\n30,425\n59,248\n77,670\nOther comprehensive income (loss):\nForeign currency translation adjustments, net of tax of $(\n, and $(\n1,027\n3,333\n4,226\nAvailable-for-sale debt securities:\nChange in net unrealized gains (losses), net of tax of $(\n2,086\n), and $(\n8,754\n6,339\n28,304\nLess: reclassification adjustment for net losses (gains) included in \u201cOther income (expense), net,\u201d net of tax of $(\n), and $\n1,327\n4,273\nNet change\n6,344\n24,031\nOther, net of tax of $(\n, and $(\nTotal other comprehensive income (loss)\n1,447\n3,006\n28,264\nComprehensive income\n31,872\n62,254\n105,934\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "main" ] } ], "id": "AMZN_2025_net_income_lookup", "gold_exact": { "value": 77670.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 77670.0, "display": "$77,670 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was amazon.com inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "77670", "77670.0", "77670.00", "77670000000", "77670000000.0", "77670000000.00" ], "equivalent_chunk_ids": [ "112" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net income 30425 59248 77670 other comprehensive income (loss): foreign currency translation adjustments net of tax of ( and ( 1027 3333 4226 available-for-sale debt securities: change in net unrealized gains (losses) net of tax of ( 2086 ) and ( 8754 6339 28304 less: reclassification adjustment for net losses (gains) included in \u201cother income (expense) net\u201d net of tax of ( ) and 1327 4273 net change 6344 24031 other net of tax of ( and ( total other comprehensive income (loss) 1447 3006 28264 comprehensive income 31872 62254 105934 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions) year ended december 31 net income 30425 59248 77670 other comprehensive income (loss): foreign currency translation adjustments net of tax of ( and ( 1027 3333 4226 available-for-sale debt securities: change in net unrealized gains (losses) net of tax of ( 2086 ) and ( 8754 6339 28304 less: reclassification adjustment for net losses (gains) included in \u201cother income (expense) net\u201d net of tax of ( ) and 1327 4273 net change 6344 24031 other net of tax of ( and ( total other comprehensive income (loss) 1447 3006 28264 comprehensive income 31872 62254 105934 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "value_lookup", "question": "What was Amazon.com, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 139514.0, "answer_display": "$139,514 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(in millions)\nYear Ended December 31,\nCASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD\n54,253\n73,890\n82,312\nOPERATING ACTIVITIES:\nNet income\n30,425\n59,248\n77,670\nAdjustments to reconcile net income to net cash from operating activities:\nDepreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other\n48,663\n52,795\n65,756\nStock-based compensation\n24,023\n22,011\n19,467\nNon-operating expense (income), net\n2,012\n14,880\nDeferred income taxes\n5,876\n4,648\n11,470\nChanges in operating assets and liabilities:\nInventories\n1,449\n1,884\n3,002\nAccounts receivable, net and other\n8,348\n3,249\n7,333\nOther assets\n12,265\n14,483\n15,632\nAccounts payable\n5,473\n2,972\n11,231\nAccrued expenses and other\n2,428\n2,904\n5,019\nUnearned revenue\n4,578\n4,007\nNet cash provided by (used in) operating activities\n84,946\n115,877\n139,514\nINVESTING ACTIVITIES:\nPurchases of property and equipment\n52,729\n82,999\n131,819\nProceeds from property and equipment sales and incentives\n4,596\n5,341\n3,499\nAcquisitions, net of cash acquired, non-marketable investments, and other, net\n5,839\n7,082\n3,841\nSales and maturities of marketable securities\n5,627\n16,403\n44,386\nPurchases of marketable securities\n1,488\n26,005\n54,770\nNet cash provided by (used in) investing activities\n49,833\n94,342\n142,545\nFINANCING ACTIVITIES:\nProceeds from short-term debt, and other\n18,129\n5,142\n9,320\nRepayments of short-term debt, and other\n25,677\n5,060\n8,426\nProceeds from long-term debt\n15,673\nRepayments of long-term debt\n3,676\n9,182\n5,021\nPrincipal repayments of finance leases\n4,384\n2,043\n1,557\nPrincipal repayments of financing obligations\nNet cash provided by (used in) financing activities\n15,879\n11,812\n9,661\nForeign currency effect on cash, cash equivalents, and restricted cash\n1,301\n1,164\nNet increase (decrease) in cash, cash equivalents, and restricted cash\n19,637\n8,422\n7,794\nCASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD\n73,890\n82,312\n90,106\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "main" ] } ], "id": "AMZN_2025_operating_cash_flow_lookup", "gold_exact": { "value": 139514.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 139514.0, "display": "$139,514 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was amazon.com inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "139514", "139514.0", "139514.00", "139514000000", "139514000000.0", "139514000000.00" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash cash equivalents and restricted cash beginning of period 54253 73890 82312 operating activities: net income 30425 59248 77670 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization of property and equipment and capitalized content costs operating lease assets and other 48663 52795 65756 stock-based compensation 24023 22011 19467 non-operating expense (income) net 2012 14880 deferred income taxes 5876 4648 11470 changes in operating assets and liabilities: inventories 1449 1884 3002 accounts receivable net and other 8348 3249 7333 other assets 12265 14483 15632 accounts payable 5473 2972 11231 accrued expenses and other 2428 2904 5019 unearned revenue 4578 4007 net cash provided by (used in) operating activities 84946 115877 139514 investing activities: purchases of property and equipment 52729 82999 131819 proceeds from property and equipment sales and incentives 4596 5341 3499 acquisitions net of cash acquired non-marketable investments and other net 5839 7082 3841 sales and maturities of marketable securities 5627 16403 44386 purchases of marketable securities 1488 26005 54770 net cash provided by (used in) investing activities 49833 94342 142545 financing activities: proceeds from short-term debt and other 18129 5142 9320 repayments of short-term debt and other 25677 5060 8426 proceeds from long-term debt 15673 repayments of long-term debt 3676 9182 5021 principal repayments of finance leases 4384 2043 1557 principal repayments of financing obligations net cash provided by (used in) financing activities 15879 11812 9661 foreign currency effect on cash cash equivalents and restricted cash 1301 1164 net increase (decrease) in cash cash equivalents and restricted cash 19637 8422 7794 cash cash equivalents and restricted cash end of period 73890 82312 90106 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions) year ended december 31 cash cash equivalents and restricted cash beginning of period 54253 73890 82312 operating activities: net income 30425 59248 77670 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization of property and equipment and capitalized content costs operating lease assets and other 48663 52795 65756 stock-based compensation 24023 22011 19467 non-operating expense (income) net 2012 14880 deferred income taxes 5876 4648 11470 changes in operating assets and liabilities: inventories 1449 1884 3002 accounts receivable net and other 8348 3249 7333 other assets 12265 14483 15632 accounts payable 5473 2972 11231 accrued expenses and other 2428 2904 5019 unearned revenue 4578 4007 net cash provided by (used in) operating activities 84946 115877 139514 investing activities: purchases of property and equipment 52729 82999 131819 proceeds from property and equipment sales and incentives 4596 5341 3499 acquisitions net of cash acquired non-marketable investments and other net 5839 7082 3841 sales and maturities of marketable securities 5627 16403 44386 purchases of marketable securities 1488 26005 54770 net cash provided by (used in) investing activities 49833 94342 142545 financing activities: proceeds from short-term debt and other 18129 5142 9320 repayments of short-term debt and other 25677 5060 8426 proceeds from long-term debt 15673 repayments of long-term debt 3676 9182 5021 principal repayments of finance leases 4384 2043 1557 principal repayments of financing obligations net cash provided by (used in) financing activities 15879 11812 9661 foreign currency effect on cash cash equivalents and restricted cash 1301 1164 net increase (decrease) in cash cash equivalents and restricted cash 19637 8422 7794 cash cash equivalents and restricted cash end of period 73890 82312 90106 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "value_lookup", "question": "What was Amazon.com, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 716924.0, "answer_display": "$716,924 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "111", "equivalent_chunk_ids": [ "111" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(in millions, except per share data)\nYear Ended December 31,\nNet product sales\n255,887\n272,311\n296,266\nNet service sales\n318,898\n365,648\n420,658\nTotal net sales\n574,785\n637,959\n716,924\nOperating expenses:\nCost of sales\n304,739\n326,288\n356,414\nFulfillment\n90,619\n98,505\n109,074\nTechnology and infrastructure\n85,622\n88,544\n108,521\nSales and marketing\n44,370\n43,907\n47,129\nGeneral and administrative\n11,816\n11,359\n11,172\nOther operating expense (income), net\n4,639\nTotal operating expenses\n537,933\n569,366\n636,949\nOperating income\n36,852\n68,593\n79,975\nInterest income\n2,949\n4,677\n4,381\nInterest expense\n3,182\n2,406\n2,274\nOther income (expense), net\n2,250\n15,229\nTotal non-operating income\n17,336\nIncome before income taxes\n37,557\n68,614\n97,311\nProvision for income taxes\n7,120\n9,265\n19,087\nEquity-method investment activity, net of tax\nNet income\n30,425\n59,248\n77,670\nBasic earnings per share\n2.95\n5.66\n7.29\nDiluted earnings per share\n2.90\n5.53\n7.17\nWeighted-average shares used in computation of earnings per share:\nBasic\n10,304\n10,473\n10,656\nDiluted\n10,492\n10,721\n10,827\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "main" ] } ], "id": "AMZN_2025_revenue_lookup", "gold_exact": { "value": 716924.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 716924.0, "display": "$716,924 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was amazon.com inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "716924", "716924.0", "716924.00", "716924000000", "716924000000.0", "716924000000.00" ], "equivalent_chunk_ids": [ "111" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "value_lookup", "question": "What was Amazon.com, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 818042.0, "answer_display": "$818,042 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "113", "equivalent_chunk_ids": [ "113" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(in millions, except per share data)\nDecember 31,\nASSETS\nCurrent assets:\nCash and cash equivalents\n78,779\n86,810\nMarketable securities\n22,423\n36,219\nInventories\n34,214\n38,325\nAccounts receivable, net and other\n55,451\n67,729\nTotal current assets\n190,867\n229,083\nProperty and equipment, net\n252,665\n357,025\nOperating leases\n76,141\n86,054\nGoodwill\n23,074\n23,273\nOther assets\n82,147\n122,607\nTotal assets\n624,894\n818,042\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nAccounts payable\n94,363\n121,909\nAccrued expenses and other\n66,965\n75,520\nUnearned revenue\n18,103\n20,576\nTotal current liabilities\n179,431\n218,005\nLong-term lease liabilities\n78,277\n87,339\nLong-term debt\n52,623\n65,648\nOther long-term liabilities\n28,593\n35,985\nCommitments and contingencies (Note 7)\nStockholders\u2019 equity:\nPreferred stock ($\n0.01\npar value;\nshares authorized;\nno\nshares issued or outstanding)\nCommon stock ($\n0.01\npar value;\n100,000\nshares authorized;\n11,108\nand\n11,246\nshares issued;\n10,593\nand\n10,731\nshares outstanding)\nTreasury stock, at cost\n7,837\nAdditional paid-in capital\n120,864\n140,024\nAccumulated other comprehensive income (loss)\n28,230\nRetained earnings\n172,866\n250,536\nTotal stockholders\u2019 equity\n285,970\n411,065\nTotal liabilities and stockholders\u2019 equity\n624,894\n818,042\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "main" ] } ], "id": "AMZN_2025_total_assets_lookup", "gold_exact": { "value": 818042.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 818042.0, "display": "$818,042 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was amazon.com inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "818042", "818042.0", "818042.00", "818042000000", "818042000000.0", "818042000000.00" ], "equivalent_chunk_ids": [ "113", "163" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) december 31 assets current assets: cash and cash equivalents 78779 86810 marketable securities 22423 36219 inventories 34214 38325 accounts receivable net and other 55451 67729 total current assets 190867 229083 property and equipment net 252665 357025 operating leases 76141 86054 goodwill 23074 23273 other assets 82147 122607 total assets 624894 818042 liabilities and stockholders' equity current liabilities: accounts payable 94363 121909 accrued expenses and other 66965 75520 unearned revenue 18103 20576 total current liabilities 179431 218005 long-term lease liabilities 78277 87339 long-term debt 52623 65648 other long-term liabilities 28593 35985 commitments and contingencies (note 7) stockholders' equity: preferred stock ( 0.01 par value; shares authorized; no shares issued or outstanding) common stock ( 0.01 par value; 100000 shares authorized; 11108 and 11246 shares issued; 10593 and 10731 shares outstanding) treasury stock at cost 7837 additional paid-in capital 120864 140024 accumulated other comprehensive income (loss) 28230 retained earnings 172866 250536 total stockholders' equity 285970 411065 total liabilities and stockholders' equity 624894 818042 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions except per share data) december 31 assets current assets: cash and cash equivalents 78779 86810 marketable securities 22423 36219 inventories 34214 38325 accounts receivable net and other 55451 67729 total current assets 190867 229083 property and equipment net 252665 357025 operating leases 76141 86054 goodwill 23074 23273 other assets 82147 122607 total assets 624894 818042 liabilities and stockholders' equity current liabilities: accounts payable 94363 121909 accrued expenses and other 66965 75520 unearned revenue 18103 20576 total current liabilities 179431 218005 long-term lease liabilities 78277 87339 long-term debt 52623 65648 other long-term liabilities 28593 35985 commitments and contingencies (note 7) stockholders' equity: preferred stock ( 0.01 par value; shares authorized; no shares issued or outstanding) common stock ( 0.01 par value; 100000 shares authorized; 11108 and 11246 shares issued; 10593 and 10731 shares outstanding) treasury stock at cost 7837 additional paid-in capital 120864 140024 accumulated other comprehensive income (loss) 28230 retained earnings 172866 250536 total stockholders' equity 285970 411065 total liabilities and stockholders' equity 624894 818042 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "derived_ratio", "question": "What was Amazon.com, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 50.29, "answer_display": "50.29%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 360510.0, "denominator_value": 716924.0 }, "gold_evidence": [ { "chunk_id": "111", "equivalent_chunk_ids": [ "111" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(in millions, except per share data)\nYear Ended December 31,\nNet product sales\n255,887\n272,311\n296,266\nNet service sales\n318,898\n365,648\n420,658\nTotal net sales\n574,785\n637,959\n716,924\nOperating expenses:\nCost of sales\n304,739\n326,288\n356,414\nFulfillment\n90,619\n98,505\n109,074\nTechnology and infrastructure\n85,622\n88,544\n108,521\nSales and marketing\n44,370\n43,907\n47,129\nGeneral and administrative\n11,816\n11,359\n11,172\nOther operating expense (income), net\n4,639\nTotal operating expenses\n537,933\n569,366\n636,949\nOperating income\n36,852\n68,593\n79,975\nInterest income\n2,949\n4,677\n4,381\nInterest expense\n3,182\n2,406\n2,274\nOther income (expense), net\n2,250\n15,229\nTotal non-operating income\n17,336\nIncome before income taxes\n37,557\n68,614\n97,311\nProvision for income taxes\n7,120\n9,265\n19,087\nEquity-method investment activity, net of tax\nNet income\n30,425\n59,248\n77,670\nBasic earnings per share\n2.95\n5.66\n7.29\nDiluted earnings per share\n2.90\n5.53\n7.17\nWeighted-average shares used in computation of earnings per share:\nBasic\n10,304\n10,473\n10,656\nDiluted\n10,492\n10,721\n10,827\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AMZN_2025_gross_margin_ratio", "gold_exact": { "value": 50.29, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 50.29, "display": "50.29%", "precision": 2, "source": "strict_gold" }, { "value": 50.0, "display": "50%", "precision": 0, "source": "rounded_0dp" }, { "value": 50.3, "display": "50.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was amazon.com inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "360510", "360510%", "360510.0", "360510.0%", "360510.00", "360510.00%" ], "equivalent_chunk_ids": [ "111" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was amazon.com inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "716924", "716924%", "716924.0", "716924.0%", "716924.00", "716924.00%" ], "equivalent_chunk_ids": [ "111", "161", "162", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "50.29%", "what was amazon.com inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "50", "50%", "50.0", "50.0%", "50.00", "50.00%", "50.29", "50.29%", "50.3", "50.3%", "50.30", "50.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "derived_ratio", "question": "What was Amazon.com, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 10.83, "answer_display": "10.83%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 77670.0, "denominator_value": 716924.0 }, "gold_evidence": [ { "chunk_id": "111", "equivalent_chunk_ids": [ "111" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(in millions, except per share data)\nYear Ended December 31,\nNet product sales\n255,887\n272,311\n296,266\nNet service sales\n318,898\n365,648\n420,658\nTotal net sales\n574,785\n637,959\n716,924\nOperating expenses:\nCost of sales\n304,739\n326,288\n356,414\nFulfillment\n90,619\n98,505\n109,074\nTechnology and infrastructure\n85,622\n88,544\n108,521\nSales and marketing\n44,370\n43,907\n47,129\nGeneral and administrative\n11,816\n11,359\n11,172\nOther operating expense (income), net\n4,639\nTotal operating expenses\n537,933\n569,366\n636,949\nOperating income\n36,852\n68,593\n79,975\nInterest income\n2,949\n4,677\n4,381\nInterest expense\n3,182\n2,406\n2,274\nOther income (expense), net\n2,250\n15,229\nTotal non-operating income\n17,336\nIncome before income taxes\n37,557\n68,614\n97,311\nProvision for income taxes\n7,120\n9,265\n19,087\nEquity-method investment activity, net of tax\nNet income\n30,425\n59,248\n77,670\nBasic earnings per share\n2.95\n5.66\n7.29\nDiluted earnings per share\n2.90\n5.53\n7.17\nWeighted-average shares used in computation of earnings per share:\nBasic\n10,304\n10,473\n10,656\nDiluted\n10,492\n10,721\n10,827\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AMZN_2025_net_margin_ratio", "gold_exact": { "value": 10.83, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.83, "display": "10.83%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.8, "display": "10.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was amazon.com inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "77670", "77670%", "77670.0", "77670.0%", "77670.00", "77670.00%" ], "equivalent_chunk_ids": [ "110", "111", "112", "114", "162" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was amazon.com inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "716924", "716924%", "716924.0", "716924.0%", "716924.00", "716924.00%" ], "equivalent_chunk_ids": [ "111", "161", "162", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "10.83%", "what was amazon.com inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "10.8", "10.8%", "10.80", "10.80%", "10.83", "10.83%", "11", "11%", "11.0", "11.0%", "11.00", "11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "derived_ratio", "question": "What was Amazon.com, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 19.46, "answer_display": "19.46%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 139514.0, "denominator_value": 716924.0 }, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(in millions)\nYear Ended December 31,\nCASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD\n54,253\n73,890\n82,312\nOPERATING ACTIVITIES:\nNet income\n30,425\n59,248\n77,670\nAdjustments to reconcile net income to net cash from operating activities:\nDepreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other\n48,663\n52,795\n65,756\nStock-based compensation\n24,023\n22,011\n19,467\nNon-operating expense (income), net\n2,012\n14,880\nDeferred income taxes\n5,876\n4,648\n11,470\nChanges in operating assets and liabilities:\nInventories\n1,449\n1,884\n3,002\nAccounts receivable, net and other\n8,348\n3,249\n7,333\nOther assets\n12,265\n14,483\n15,632\nAccounts payable\n5,473\n2,972\n11,231\nAccrued expenses and other\n2,428\n2,904\n5,019\nUnearned revenue\n4,578\n4,007\nNet cash provided by (used in) operating activities\n84,946\n115,877\n139,514\nINVESTING ACTIVITIES:\nPurchases of property and equipment\n52,729\n82,999\n131,819\nProceeds from property and equipment sales and incentives\n4,596\n5,341\n3,499\nAcquisitions, net of cash acquired, non-marketable investments, and other, net\n5,839\n7,082\n3,841\nSales and maturities of marketable securities\n5,627\n16,403\n44,386\nPurchases of marketable securities\n1,488\n26,005\n54,770\nNet cash provided by (used in) investing activities\n49,833\n94,342\n142,545\nFINANCING ACTIVITIES:\nProceeds from short-term debt, and other\n18,129\n5,142\n9,320\nRepayments of short-term debt, and other\n25,677\n5,060\n8,426\nProceeds from long-term debt\n15,673\nRepayments of long-term debt\n3,676\n9,182\n5,021\nPrincipal repayments of finance leases\n4,384\n2,043\n1,557\nPrincipal repayments of financing obligations\nNet cash provided by (used in) financing activities\n15,879\n11,812\n9,661\nForeign currency effect on cash, cash equivalents, and restricted cash\n1,301\n1,164\nNet increase (decrease) in cash, cash equivalents, and restricted cash\n19,637\n8,422\n7,794\nCASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD\n73,890\n82,312\n90,106\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AMZN_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 19.46, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 19.46, "display": "19.46%", "precision": 2, "source": "strict_gold" }, { "value": 19.0, "display": "19%", "precision": 0, "source": "rounded_0dp" }, { "value": 19.5, "display": "19.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was amazon.com inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "139514", "139514%", "139514.0", "139514.0%", "139514.00", "139514.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was amazon.com inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "716924", "716924%", "716924.0", "716924.0%", "716924.00", "716924.00%" ], "equivalent_chunk_ids": [ "110", "161", "162", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "19.46%", "what was amazon.com inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "19", "19%", "19.0", "19.0%", "19.00", "19.00%", "19.46", "19.46%", "19.5", "19.5%", "19.50", "19.50%", "20", "20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash cash equivalents and restricted cash beginning of period 54253 73890 82312 operating activities: net income 30425 59248 77670 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization of property and equipment and capitalized content costs operating lease assets and other 48663 52795 65756 stock-based compensation 24023 22011 19467 non-operating expense (income) net 2012 14880 deferred income taxes 5876 4648 11470 changes in operating assets and liabilities: inventories 1449 1884 3002 accounts receivable net and other 8348 3249 7333 other assets 12265 14483 15632 accounts payable 5473 2972 11231 accrued expenses and other 2428 2904 5019 unearned revenue 4578 4007 net cash provided by (used in) operating activities 84946 115877 139514 investing activities: purchases of property and equipment 52729 82999 131819 proceeds from property and equipment sales and incentives 4596 5341 3499 acquisitions net of cash acquired non-marketable investments and other net 5839 7082 3841 sales and maturities of marketable securities 5627 16403 44386 purchases of marketable securities 1488 26005 54770 net cash provided by (used in) investing activities 49833 94342 142545 financing activities: proceeds from short-term debt and other 18129 5142 9320 repayments of short-term debt and other 25677 5060 8426 proceeds from long-term debt 15673 repayments of long-term debt 3676 9182 5021 principal repayments of finance leases 4384 2043 1557 principal repayments of financing obligations net cash provided by (used in) financing activities 15879 11812 9661 foreign currency effect on cash cash equivalents and restricted cash 1301 1164 net increase (decrease) in cash cash equivalents and restricted cash 19637 8422 7794 cash cash equivalents and restricted cash end of period 73890 82312 90106 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions) year ended december 31 cash cash equivalents and restricted cash beginning of period 54253 73890 82312 operating activities: net income 30425 59248 77670 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization of property and equipment and capitalized content costs operating lease assets and other 48663 52795 65756 stock-based compensation 24023 22011 19467 non-operating expense (income) net 2012 14880 deferred income taxes 5876 4648 11470 changes in operating assets and liabilities: inventories 1449 1884 3002 accounts receivable net and other 8348 3249 7333 other assets 12265 14483 15632 accounts payable 5473 2972 11231 accrued expenses and other 2428 2904 5019 unearned revenue 4578 4007 net cash provided by (used in) operating activities 84946 115877 139514 investing activities: purchases of property and equipment 52729 82999 131819 proceeds from property and equipment sales and incentives 4596 5341 3499 acquisitions net of cash acquired non-marketable investments and other net 5839 7082 3841 sales and maturities of marketable securities 5627 16403 44386 purchases of marketable securities 1488 26005 54770 net cash provided by (used in) investing activities 49833 94342 142545 financing activities: proceeds from short-term debt and other 18129 5142 9320 repayments of short-term debt and other 25677 5060 8426 proceeds from long-term debt 15673 repayments of long-term debt 3676 9182 5021 principal repayments of finance leases 4384 2043 1557 principal repayments of financing obligations net cash provided by (used in) financing activities 15879 11812 9661 foreign currency effect on cash cash equivalents and restricted cash 1301 1164 net increase (decrease) in cash cash equivalents and restricted cash 19637 8422 7794 cash cash equivalents and restricted cash end of period 73890 82312 90106 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "temporal_comparison", "question": "By what percentage did Amazon.com, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 31.09, "answer_display": "31.09%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 77670.0, "previous_value": 59248.0 }, "gold_evidence": [ { "chunk_id": "112", "equivalent_chunk_ids": [ "112" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(in millions)\nYear Ended December 31,\nNet income\n30,425\n59,248\n77,670\nOther comprehensive income (loss):\nForeign currency translation adjustments, net of tax of $(\n, and $(\n1,027\n3,333\n4,226\nAvailable-for-sale debt securities:\nChange in net unrealized gains (losses), net of tax of $(\n2,086\n), and $(\n8,754\n6,339\n28,304\nLess: reclassification adjustment for net losses (gains) included in \u201cOther income (expense), net,\u201d net of tax of $(\n), and $\n1,327\n4,273\nNet change\n6,344\n24,031\nOther, net of tax of $(\n, and $(\nTotal other comprehensive income (loss)\n1,447\n3,006\n28,264\nComprehensive income\n31,872\n62,254\n105,934\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "current", "previous" ] } ], "id": "AMZN_2024to2025_net_income_temporal", "gold_exact": { "value": 31.09, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 31.09, "display": "31.09%", "precision": 2, "source": "strict_gold" }, { "value": 31.0, "display": "31%", "precision": 0, "source": "rounded_0dp" }, { "value": 31.1, "display": "31.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did amazon.com inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "77670", "77670%", "77670.0", "77670.0%", "77670.00", "77670.00%" ], "equivalent_chunk_ids": [ "112" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did amazon.com inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "59248", "59248%", "59248.0", "59248.0%", "59248.00", "59248.00%" ], "equivalent_chunk_ids": [ "112" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "31.09%", "by what percentage did amazon.com inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "31", "31%", "31.0", "31.0%", "31.00", "31.00%", "31.09", "31.09%", "31.1", "31.1%", "31.10", "31.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net income 30425 59248 77670 other comprehensive income (loss): foreign currency translation adjustments net of tax of ( and ( 1027 3333 4226 available-for-sale debt securities: change in net unrealized gains (losses) net of tax of ( 2086 ) and ( 8754 6339 28304 less: reclassification adjustment for net losses (gains) included in \u201cother income (expense) net\u201d net of tax of ( ) and 1327 4273 net change 6344 24031 other net of tax of ( and ( total other comprehensive income (loss) 1447 3006 28264 comprehensive income 31872 62254 105934 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions) year ended december 31 net income 30425 59248 77670 other comprehensive income (loss): foreign currency translation adjustments net of tax of ( and ( 1027 3333 4226 available-for-sale debt securities: change in net unrealized gains (losses) net of tax of ( 2086 ) and ( 8754 6339 28304 less: reclassification adjustment for net losses (gains) included in \u201cother income (expense) net\u201d net of tax of ( ) and 1327 4273 net change 6344 24031 other net of tax of ( and ( total other comprehensive income (loss) 1447 3006 28264 comprehensive income 31872 62254 105934 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "temporal_comparison", "question": "By what percentage did Amazon.com, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 16.59, "answer_display": "16.59%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 79975.0, "previous_value": 68593.0 }, "gold_evidence": [ { "chunk_id": "111", "equivalent_chunk_ids": [ "111" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(in millions, except per share data)\nYear Ended December 31,\nNet product sales\n255,887\n272,311\n296,266\nNet service sales\n318,898\n365,648\n420,658\nTotal net sales\n574,785\n637,959\n716,924\nOperating expenses:\nCost of sales\n304,739\n326,288\n356,414\nFulfillment\n90,619\n98,505\n109,074\nTechnology and infrastructure\n85,622\n88,544\n108,521\nSales and marketing\n44,370\n43,907\n47,129\nGeneral and administrative\n11,816\n11,359\n11,172\nOther operating expense (income), net\n4,639\nTotal operating expenses\n537,933\n569,366\n636,949\nOperating income\n36,852\n68,593\n79,975\nInterest income\n2,949\n4,677\n4,381\nInterest expense\n3,182\n2,406\n2,274\nOther income (expense), net\n2,250\n15,229\nTotal non-operating income\n17,336\nIncome before income taxes\n37,557\n68,614\n97,311\nProvision for income taxes\n7,120\n9,265\n19,087\nEquity-method investment activity, net of tax\nNet income\n30,425\n59,248\n77,670\nBasic earnings per share\n2.95\n5.66\n7.29\nDiluted earnings per share\n2.90\n5.53\n7.17\nWeighted-average shares used in computation of earnings per share:\nBasic\n10,304\n10,473\n10,656\nDiluted\n10,492\n10,721\n10,827\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "current", "previous" ] } ], "id": "AMZN_2024to2025_operating_income_temporal", "gold_exact": { "value": 16.59, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 16.59, "display": "16.59%", "precision": 2, "source": "strict_gold" }, { "value": 17.0, "display": "17%", "precision": 0, "source": "rounded_0dp" }, { "value": 16.6, "display": "16.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did amazon.com inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "79975", "79975%", "79975.0", "79975.0%", "79975.00", "79975.00%" ], "equivalent_chunk_ids": [ "111" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did amazon.com inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "68593", "68593%", "68593.0", "68593.0%", "68593.00", "68593.00%" ], "equivalent_chunk_ids": [ "111" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "16.59%", "by what percentage did amazon.com inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "16.59", "16.59%", "16.6", "16.6%", "16.60", "16.60%", "17", "17%", "17.0", "17.0%", "17.00", "17.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Amazon.com, Inc.", "ticker": "AMZN", "question_type": "temporal_comparison", "question": "By what percentage did Amazon.com, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 12.38, "answer_display": "12.38%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 716924.0, "previous_value": 637959.0 }, "gold_evidence": [ { "chunk_id": "111", "equivalent_chunk_ids": [ "111" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(in millions, except per share data)\nYear Ended December 31,\nNet product sales\n255,887\n272,311\n296,266\nNet service sales\n318,898\n365,648\n420,658\nTotal net sales\n574,785\n637,959\n716,924\nOperating expenses:\nCost of sales\n304,739\n326,288\n356,414\nFulfillment\n90,619\n98,505\n109,074\nTechnology and infrastructure\n85,622\n88,544\n108,521\nSales and marketing\n44,370\n43,907\n47,129\nGeneral and administrative\n11,816\n11,359\n11,172\nOther operating expense (income), net\n4,639\nTotal operating expenses\n537,933\n569,366\n636,949\nOperating income\n36,852\n68,593\n79,975\nInterest income\n2,949\n4,677\n4,381\nInterest expense\n3,182\n2,406\n2,274\nOther income (expense), net\n2,250\n15,229\nTotal non-operating income\n17,336\nIncome before income taxes\n37,557\n68,614\n97,311\nProvision for income taxes\n7,120\n9,265\n19,087\nEquity-method investment activity, net of tax\nNet income\n30,425\n59,248\n77,670\nBasic earnings per share\n2.95\n5.66\n7.29\nDiluted earnings per share\n2.90\n5.53\n7.17\nWeighted-average shares used in computation of earnings per share:\nBasic\n10,304\n10,473\n10,656\nDiluted\n10,492\n10,721\n10,827\nSee accompanying notes to consolidated financial statements.\nAMAZON.COM, INC.", "supports": [ "current", "previous" ] } ], "id": "AMZN_2024to2025_revenue_temporal", "gold_exact": { "value": 12.38, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.38, "display": "12.38%", "precision": 2, "source": "strict_gold" }, { "value": 12.0, "display": "12%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.4, "display": "12.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did amazon.com inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "716924", "716924%", "716924.0", "716924.0%", "716924.00", "716924.00%" ], "equivalent_chunk_ids": [ "111" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did amazon.com inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "637959", "637959%", "637959.0", "637959.0%", "637959.00", "637959.00%" ], "equivalent_chunk_ids": [ "111" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "12.38%", "by what percentage did amazon.com inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "12", "12%", "12.0", "12.0%", "12.00", "12.00%", "12.38", "12.38%", "12.4", "12.4%", "12.40", "12.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 net product sales 255887 272311 296266 net service sales 318898 365648 420658 total net sales 574785 637959 716924 operating expenses: cost of sales 304739 326288 356414 fulfillment 90619 98505 109074 technology and infrastructure 85622 88544 108521 sales and marketing 44370 43907 47129 general and administrative 11816 11359 11172 other operating expense (income) net 4639 total operating expenses 537933 569366 636949 operating income 36852 68593 79975 interest income 2949 4677 4381 interest expense 3182 2406 2274 other income (expense) net 2250 15229 total non-operating income 17336 income before income taxes 37557 68614 97311 provision for income taxes 7120 9265 19087 equity-method investment activity net of tax net income 30425 59248 77670 basic earnings per share 2.95 5.66 7.29 diluted earnings per share 2.90 5.53 7.17 weighted-average shares used in computation of earnings per share: basic 10304 10473 10656 diluted 10492 10721 10827 see accompanying notes to consolidated financial statements. amazon.com inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Alphabet Inc.", "ticker": "GOOGL", "question_type": "value_lookup", "question": "What was Alphabet Inc.'s net income in fiscal year 2025?", "answer_numeric": 132170.0, "answer_display": "$132,170 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-05", "derivation": null, "gold_evidence": [ { "chunk_id": "138", "equivalent_chunk_ids": [ "138" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(in millions)\nYear Ended December 31,\nNet income\n73,795\n100,118\n132,170\nOther comprehensive income (loss):\nChange in foreign currency translation adjustment, net of income tax benefit (expense) of $\n) and $\n1,673\n2,522\nAvailable-for-sale investments:\nChange in net unrealized gains (losses)\n1,344\n1,146\nLess: reclassification adjustment for net (gains) losses included in net income\n1,168\nNet change, net of income tax benefit (expense) of $(\n), and $(\n2,512\nCash flow hedges:\nChange in net unrealized gains (losses)\nLess: reclassification adjustment for net (gains) losses included in net income\nNet change, net of income tax benefit (expense) of $\n), and $\nOther comprehensive income (loss)\n3,201\n2,884\nComprehensive income\n76,996\n99,720\n135,054\nSee accompanying notes.\n50.\nAlphabet Inc.", "supports": [ "main" ] } ], "id": "GOOGL_2025_net_income_lookup", "gold_exact": { "value": 132170.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 132170.0, "display": "$132,170 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was alphabet inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "132170", "132170.0", "132170.00", "132170000000", "132170000000.0", "132170000000.00" ], "equivalent_chunk_ids": [ "138" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net income 73795 100118 132170 other comprehensive income (loss): change in foreign currency translation adjustment net of income tax benefit (expense) of ) and 1673 2522 available-for-sale investments: change in net unrealized gains (losses) 1344 1146 less: reclassification adjustment for net (gains) losses included in net income 1168 net change net of income tax benefit (expense) of ( ) and ( 2512 cash flow hedges: change in net unrealized gains (losses) less: reclassification adjustment for net (gains) losses included in net income net change net of income tax benefit (expense) of ) and other comprehensive income (loss) 3201 2884 comprehensive income 76996 99720 135054 see accompanying notes. 50. alphabet inc." ], "value_aliases": [ "(in millions) year ended december 31 net income 73795 100118 132170 other comprehensive income (loss): change in foreign currency translation adjustment net of income tax benefit (expense) of ) and 1673 2522 available-for-sale investments: change in net unrealized gains (losses) 1344 1146 less: reclassification adjustment for net (gains) losses included in net income 1168 net change net of income tax benefit (expense) of ( ) and ( 2512 cash flow hedges: change in net unrealized gains (losses) less: reclassification adjustment for net (gains) losses included in net income net change net of income tax benefit (expense) of ) and other comprehensive income (loss) 3201 2884 comprehensive income 76996 99720 135054 see accompanying notes. 50. alphabet inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Alphabet Inc.", "ticker": "GOOGL", "question_type": "value_lookup", "question": "What was Alphabet Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 164713.0, "answer_display": "$164,713 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-05", "derivation": null, "gold_evidence": [ { "chunk_id": "140", "equivalent_chunk_ids": [ "140" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(in millions)\nYear Ended December 31,\nOperating activities\nNet income\n73,795\n100,118\n132,170\nAdjustments:\nDepreciation of property and equipment\n11,946\n15,311\n21,136\nStock-based compensation expense\n22,460\n22,785\n24,953\nDeferred income taxes\n7,763\n5,257\n8,348\nLoss (gain) on debt and equity securities, net\n2,671\n24,620\nOther\n4,330\n3,419\n2,108\nChanges in assets and liabilities, net of effects of acquisitions:\nAccounts receivable, net\n7,833\n5,891\n8,779\nIncome taxes, net\n2,418\n3,226\nOther assets\n2,143\n1,397\n4,542\nAccounts payable\nAccrued expenses and other liabilities\n3,937\n1,161\n12,939\nAccrued revenue share\n1,059\nDeferred revenue\n1,043\n2,420\nNet cash provided by operating activities\n101,746\n125,299\n164,713\nInvesting activities\nPurchases of property and equipment\n32,251\n52,535\n91,447\nPurchases of marketable securities\n77,858\n86,679\n103,773\nMaturities and sales of marketable securities\n86,672\n103,428\n83,240\nPurchases of non-marketable securities\n3,027\n5,034\n5,716\nMaturities and sales of non-marketable securities\n1,367\nAcquisitions, net of cash acquired, and purchases of intangible assets\n2,931\n1,592\nOther investing activities\n1,051\n2,667\n2,370\nNet cash used in investing activities\n27,063\n45,536\n120,291\nFinancing activities\nNet payments related to stock-based award activities\n9,837\n12,190\n14,167\nRepurchases of stock\n61,504\n62,222\n45,709\nDividend payments\n7,363\n10,049\nProceeds from issuance of debt, net of costs\n10,790\n13,589\n64,564\nRepayments of debt\n11,550\n12,701\n32,427\nProceeds from sale of interest in consolidated entities, net\n1,154\nNet cash used in financing activities\n72,093\n79,733\n37,388\nEffect of exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash and cash equivalents\n2,169\n7,242\nCash and cash equivalents at beginning of period\n21,879\n24,048\n23,466\nCash and cash equivalents at end of period\n24,048\n23,466\n30,708\nSupplemental disclosures of non-cash investing activities:\nPurchases of property and equipment included in accrued liabilities and accounts payable\n7,435\n10,326\n15,090\nSee accompanying notes.\n52.\nAlphabet Inc.", "supports": [ "main" ] } ], "id": "GOOGL_2025_operating_cash_flow_lookup", "gold_exact": { "value": 164713.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 164713.0, "display": "$164,713 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was alphabet inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "164713", "164713.0", "164713.00", "164713000000", "164713000000.0", "164713000000.00" ], "equivalent_chunk_ids": [ "140" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 operating activities net income 73795 100118 132170 adjustments: depreciation of property and equipment 11946 15311 21136 stock-based compensation expense 22460 22785 24953 deferred income taxes 7763 5257 8348 loss (gain) on debt and equity securities net 2671 24620 other 4330 3419 2108 changes in assets and liabilities net of effects of acquisitions: accounts receivable net 7833 5891 8779 income taxes net 2418 3226 other assets 2143 1397 4542 accounts payable accrued expenses and other liabilities 3937 1161 12939 accrued revenue share 1059 deferred revenue 1043 2420 net cash provided by operating activities 101746 125299 164713 investing activities purchases of property and equipment 32251 52535 91447 purchases of marketable securities 77858 86679 103773 maturities and sales of marketable securities 86672 103428 83240 purchases of non-marketable securities 3027 5034 5716 maturities and sales of non-marketable securities 1367 acquisitions net of cash acquired and purchases of intangible assets 2931 1592 other investing activities 1051 2667 2370 net cash used in investing activities 27063 45536 120291 financing activities net payments related to stock-based award activities 9837 12190 14167 repurchases of stock 61504 62222 45709 dividend payments 7363 10049 proceeds from issuance of debt net of costs 10790 13589 64564 repayments of debt 11550 12701 32427 proceeds from sale of interest in consolidated entities net 1154 net cash used in financing activities 72093 79733 37388 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2169 7242 cash and cash equivalents at beginning of period 21879 24048 23466 cash and cash equivalents at end of period 24048 23466 30708 supplemental disclosures of non-cash investing activities: purchases of property and equipment included in accrued liabilities and accounts payable 7435 10326 15090 see accompanying notes. 52. alphabet inc." ], "value_aliases": [ "(in millions) year ended december 31 operating activities net income 73795 100118 132170 adjustments: depreciation of property and equipment 11946 15311 21136 stock-based compensation expense 22460 22785 24953 deferred income taxes 7763 5257 8348 loss (gain) on debt and equity securities net 2671 24620 other 4330 3419 2108 changes in assets and liabilities net of effects of acquisitions: accounts receivable net 7833 5891 8779 income taxes net 2418 3226 other assets 2143 1397 4542 accounts payable accrued expenses and other liabilities 3937 1161 12939 accrued revenue share 1059 deferred revenue 1043 2420 net cash provided by operating activities 101746 125299 164713 investing activities purchases of property and equipment 32251 52535 91447 purchases of marketable securities 77858 86679 103773 maturities and sales of marketable securities 86672 103428 83240 purchases of non-marketable securities 3027 5034 5716 maturities and sales of non-marketable securities 1367 acquisitions net of cash acquired and purchases of intangible assets 2931 1592 other investing activities 1051 2667 2370 net cash used in investing activities 27063 45536 120291 financing activities net payments related to stock-based award activities 9837 12190 14167 repurchases of stock 61504 62222 45709 dividend payments 7363 10049 proceeds from issuance of debt net of costs 10790 13589 64564 repayments of debt 11550 12701 32427 proceeds from sale of interest in consolidated entities net 1154 net cash used in financing activities 72093 79733 37388 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2169 7242 cash and cash equivalents at beginning of period 21879 24048 23466 cash and cash equivalents at end of period 24048 23466 30708 supplemental disclosures of non-cash investing activities: purchases of property and equipment included in accrued liabilities and accounts payable 7435 10326 15090 see accompanying notes. 52. alphabet inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Alphabet Inc.", "ticker": "GOOGL", "question_type": "value_lookup", "question": "What was Alphabet Inc.'s total assets in fiscal year 2025?", "answer_numeric": 595281.0, "answer_display": "$595,281 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-05", "derivation": null, "gold_evidence": [ { "chunk_id": "136", "equivalent_chunk_ids": [ "136" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(in millions, except par value per share amounts)\nAs of December 31,\nAssets\nCurrent assets:\nCash and cash equivalents\n23,466\n30,708\nMarketable securities\n72,191\n96,135\nTotal cash, cash equivalents, and marketable securities\n95,657\n126,843\nAccounts receivable, net\n52,340\n62,886\nOther current assets\n15,714\n16,309\nTotal current assets\n163,711\n206,038\nNon-marketable securities\n37,982\n68,687\nDeferred income taxes\n17,180\n9,113\nProperty and equipment, net\n171,036\n246,597\nOperating lease assets\n13,588\n15,221\nGoodwill\n31,885\n33,380\nOther non-current assets\n14,874\n16,245\nTotal assets\n450,256\n595,281\nLiabilities and Stockholders\u2019 Equity\nCurrent liabilities:\nAccounts payable\n7,987\n12,200\nAccrued compensation and benefits\n15,069\n17,546\nAccrued expenses and other current liabilities\n51,228\n55,557\nAccrued revenue share\n9,802\n10,864\nDeferred revenue\n5,036\n6,578\nTotal current liabilities\n89,122\n102,745\nLong-term debt\n10,883\n46,547\nIncome taxes payable, non-current\n8,782\n9,531\nOperating lease liabilities\n11,691\n12,744\nOther long-term liabilities\n4,694\n8,449\nTotal liabilities\n125,172\n180,016\nCommitments and Contingencies (Note 10)\nStockholders\u2019 equity:\nPreferred stock, $\n0.001\npar value per share,\nshares authorized;\nno\nshares issued and outstanding\nClass A, Class B, and Class C stock and additional paid-in capital, $\n0.001\npar value per share:\n300,000\nshares authorized (Class A\n180,000\n, Class B\n60,000\n, Class C\n60,000\n12,211\n(Class A\n5,835\n, Class B\n, Class C\n5,515\n) and\n12,088\n(Class A\n5,822\n, Class B\n, Class C\n5,429\n) shares issued and outstanding\n84,800\n93,126\nAccumulated other comprehensive income (loss)\n4,800\n1,916\nRetained earnings\n245,084\n324,055\nTotal stockholders\u2019 equity\n325,084\n415,265\nTotal liabilities and stockholders\u2019 equity\n450,256\n595,281\nSee accompanying notes.\n48.\nAlphabet Inc.", "supports": [ "main" ] } ], "id": "GOOGL_2025_total_assets_lookup", "gold_exact": { "value": 595281.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 595281.0, "display": "$595,281 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was alphabet inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "595281", "595281.0", "595281.00", "595281000000", "595281000000.0", "595281000000.00" ], "equivalent_chunk_ids": [ "136" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value per share amounts) as of december 31 assets current assets: cash and cash equivalents 23466 30708 marketable securities 72191 96135 total cash cash equivalents and marketable securities 95657 126843 accounts receivable net 52340 62886 other current assets 15714 16309 total current assets 163711 206038 non-marketable securities 37982 68687 deferred income taxes 17180 9113 property and equipment net 171036 246597 operating lease assets 13588 15221 goodwill 31885 33380 other non-current assets 14874 16245 total assets 450256 595281 liabilities and stockholders' equity current liabilities: accounts payable 7987 12200 accrued compensation and benefits 15069 17546 accrued expenses and other current liabilities 51228 55557 accrued revenue share 9802 10864 deferred revenue 5036 6578 total current liabilities 89122 102745 long-term debt 10883 46547 income taxes payable non-current 8782 9531 operating lease liabilities 11691 12744 other long-term liabilities 4694 8449 total liabilities 125172 180016 commitments and contingencies (note 10) stockholders' equity: preferred stock 0.001 par value per share shares authorized; no shares issued and outstanding class a class b and class c stock and additional paid-in capital 0.001 par value per share: 300000 shares authorized (class a 180000 class b 60000 class c 60000 12211 (class a 5835 class b class c 5515 ) and 12088 (class a 5822 class b class c 5429 ) shares issued and outstanding 84800 93126 accumulated other comprehensive income (loss) 4800 1916 retained earnings 245084 324055 total stockholders' equity 325084 415265 total liabilities and stockholders' equity 450256 595281 see accompanying notes. 48. alphabet inc." ], "value_aliases": [ "(in millions except par value per share amounts) as of december 31 assets current assets: cash and cash equivalents 23466 30708 marketable securities 72191 96135 total cash cash equivalents and marketable securities 95657 126843 accounts receivable net 52340 62886 other current assets 15714 16309 total current assets 163711 206038 non-marketable securities 37982 68687 deferred income taxes 17180 9113 property and equipment net 171036 246597 operating lease assets 13588 15221 goodwill 31885 33380 other non-current assets 14874 16245 total assets 450256 595281 liabilities and stockholders' equity current liabilities: accounts payable 7987 12200 accrued compensation and benefits 15069 17546 accrued expenses and other current liabilities 51228 55557 accrued revenue share 9802 10864 deferred revenue 5036 6578 total current liabilities 89122 102745 long-term debt 10883 46547 income taxes payable non-current 8782 9531 operating lease liabilities 11691 12744 other long-term liabilities 4694 8449 total liabilities 125172 180016 commitments and contingencies (note 10) stockholders' equity: preferred stock 0.001 par value per share shares authorized; no shares issued and outstanding class a class b and class c stock and additional paid-in capital 0.001 par value per share: 300000 shares authorized (class a 180000 class b 60000 class c 60000 12211 (class a 5835 class b class c 5515 ) and 12088 (class a 5822 class b class c 5429 ) shares issued and outstanding 84800 93126 accumulated other comprehensive income (loss) 4800 1916 retained earnings 245084 324055 total stockholders' equity 325084 415265 total liabilities and stockholders' equity 450256 595281 see accompanying notes. 48. alphabet inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Alphabet Inc.", "ticker": "GOOGL", "question_type": "temporal_comparison", "question": "By what percentage did Alphabet Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 32.01, "answer_display": "32.01%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-05", "derivation": { "op": "pct_change", "current_value": 132170.0, "previous_value": 100118.0 }, "gold_evidence": [ { "chunk_id": "138", "equivalent_chunk_ids": [ "138" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(in millions)\nYear Ended December 31,\nNet income\n73,795\n100,118\n132,170\nOther comprehensive income (loss):\nChange in foreign currency translation adjustment, net of income tax benefit (expense) of $\n) and $\n1,673\n2,522\nAvailable-for-sale investments:\nChange in net unrealized gains (losses)\n1,344\n1,146\nLess: reclassification adjustment for net (gains) losses included in net income\n1,168\nNet change, net of income tax benefit (expense) of $(\n), and $(\n2,512\nCash flow hedges:\nChange in net unrealized gains (losses)\nLess: reclassification adjustment for net (gains) losses included in net income\nNet change, net of income tax benefit (expense) of $\n), and $\nOther comprehensive income (loss)\n3,201\n2,884\nComprehensive income\n76,996\n99,720\n135,054\nSee accompanying notes.\n50.\nAlphabet Inc.", "supports": [ "current", "previous" ] } ], "id": "GOOGL_2024to2025_net_income_temporal", "gold_exact": { "value": 32.01, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 32.01, "display": "32.01%", "precision": 2, "source": "strict_gold" }, { "value": 32.0, "display": "32%", "precision": 0, "source": "rounded_0dp" }, { "value": 32.0, "display": "32.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did alphabet inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "132170", "132170%", "132170.0", "132170.0%", "132170.00", "132170.00%" ], "equivalent_chunk_ids": [ "138" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did alphabet inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "100118", "100118%", "100118.0", "100118.0%", "100118.00", "100118.00%" ], "equivalent_chunk_ids": [ "138" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "32.01%", "by what percentage did alphabet inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "32", "32%", "32.0", "32.0%", "32.00", "32.00%", "32.01", "32.01%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net income 73795 100118 132170 other comprehensive income (loss): change in foreign currency translation adjustment net of income tax benefit (expense) of ) and 1673 2522 available-for-sale investments: change in net unrealized gains (losses) 1344 1146 less: reclassification adjustment for net (gains) losses included in net income 1168 net change net of income tax benefit (expense) of ( ) and ( 2512 cash flow hedges: change in net unrealized gains (losses) less: reclassification adjustment for net (gains) losses included in net income net change net of income tax benefit (expense) of ) and other comprehensive income (loss) 3201 2884 comprehensive income 76996 99720 135054 see accompanying notes. 50. alphabet inc." ], "value_aliases": [ "(in millions) year ended december 31 net income 73795 100118 132170 other comprehensive income (loss): change in foreign currency translation adjustment net of income tax benefit (expense) of ) and 1673 2522 available-for-sale investments: change in net unrealized gains (losses) 1344 1146 less: reclassification adjustment for net (gains) losses included in net income 1168 net change net of income tax benefit (expense) of ( ) and ( 2512 cash flow hedges: change in net unrealized gains (losses) less: reclassification adjustment for net (gains) losses included in net income net change net of income tax benefit (expense) of ) and other comprehensive income (loss) 3201 2884 comprehensive income 76996 99720 135054 see accompanying notes. 50. alphabet inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Alphabet Inc.", "ticker": "GOOGL", "question_type": "temporal_comparison", "question": "By what percentage did Alphabet Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 14.81, "answer_display": "14.81%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-05", "derivation": { "op": "pct_change", "current_value": 129039.0, "previous_value": 112390.0 }, "gold_evidence": [ { "chunk_id": "137", "equivalent_chunk_ids": [ "137" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share amounts)\nYear Ended December 31,\nRevenues\n307,394\n350,018\n402,836\nCosts and expenses:\nCost of revenues\n133,332\n146,306\n162,535\nResearch and development\n45,427\n49,326\n61,087\nSales and marketing\n27,917\n27,808\n28,693\nGeneral and administrative\n16,425\n14,188\n21,482\nTotal costs and expenses\n223,101\n237,628\n273,797\nIncome from operations\n84,293\n112,390\n129,039\nOther income (expense), net\n1,424\n7,425\n29,787\nIncome before income taxes\n85,717\n119,815\n158,826\nProvision for income taxes\n11,922\n19,697\n26,656\nNet income\n73,795\n100,118\n132,170\nBasic net income per share (Note 12)\n5.84\n8.13\n10.91\nDiluted net income per share (Note 12)\n5.80\n8.04\n10.81\nSee accompanying notes.\n49.\nAlphabet Inc.", "supports": [ "current", "previous" ] } ], "id": "GOOGL_2024to2025_operating_income_temporal", "gold_exact": { "value": 14.81, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.81, "display": "14.81%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.8, "display": "14.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did alphabet inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "129039", "129039%", "129039.0", "129039.0%", "129039.00", "129039.00%" ], "equivalent_chunk_ids": [ "137" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did alphabet inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "112390", "112390%", "112390.0", "112390.0%", "112390.00", "112390.00%" ], "equivalent_chunk_ids": [ "137" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "14.81%", "by what percentage did alphabet inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "14.8", "14.8%", "14.80", "14.80%", "14.81", "14.81%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenues 307394 350018 402836 costs and expenses: cost of revenues 133332 146306 162535 research and development 45427 49326 61087 sales and marketing 27917 27808 28693 general and administrative 16425 14188 21482 total costs and expenses 223101 237628 273797 income from operations 84293 112390 129039 other income (expense) net 1424 7425 29787 income before income taxes 85717 119815 158826 provision for income taxes 11922 19697 26656 net income 73795 100118 132170 basic net income per share (note 12) 5.84 8.13 10.91 diluted net income per share (note 12) 5.80 8.04 10.81 see accompanying notes. 49. alphabet inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenues 307394 350018 402836 costs and expenses: cost of revenues 133332 146306 162535 research and development 45427 49326 61087 sales and marketing 27917 27808 28693 general and administrative 16425 14188 21482 total costs and expenses 223101 237628 273797 income from operations 84293 112390 129039 other income (expense) net 1424 7425 29787 income before income taxes 85717 119815 158826 provision for income taxes 11922 19697 26656 net income 73795 100118 132170 basic net income per share (note 12) 5.84 8.13 10.91 diluted net income per share (note 12) 5.80 8.04 10.81 see accompanying notes. 49. alphabet inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "value_lookup", "question": "What was Meta Platforms, Inc.'s net income in fiscal year 2025?", "answer_numeric": 60458.0, "answer_display": "$60,458 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "244", "equivalent_chunk_ids": [ "244" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(In millions)\nYear Ended December 31,\nNet income\n60,458\n62,360\n39,098\nOther comprehensive income (loss):\nChange in foreign currency translation adjustment, net of tax\n2,693\n1,413\nChange in unrealized gain (loss) on available-for-sale investments and other, net of tax\nComprehensive income\n63,826\n61,418\n40,473\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "main" ] } ], "id": "META_2025_net_income_lookup", "gold_exact": { "value": 60458.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 60458.0, "display": "$60,458 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was meta platforms inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "60458", "60458.0", "60458.00", "60458000000", "60458000000.0", "60458000000.00" ], "equivalent_chunk_ids": [ "244" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net income 60458 62360 39098 other comprehensive income (loss): change in foreign currency translation adjustment net of tax 2693 1413 change in unrealized gain (loss) on available-for-sale investments and other net of tax comprehensive income 63826 61418 40473 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions) year ended december 31 net income 60458 62360 39098 other comprehensive income (loss): change in foreign currency translation adjustment net of tax 2693 1413 change in unrealized gain (loss) on available-for-sale investments and other net of tax comprehensive income 63826 61418 40473 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "value_lookup", "question": "What was Meta Platforms, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 115800.0, "answer_display": "$115,800 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "246", "equivalent_chunk_ids": [ "246" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended December 31,\nCash flows from operating activities\nNet income\n60,458\n62,360\n39,098\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n18,616\n15,498\n11,178\nShare-based compensation\n20,427\n16,690\n14,027\nDeferred income taxes\n18,738\n4,738\nUnrealized (gain) loss on equity investments\n1,138\nImpairment charges for facilities consolidation\n2,432\nOther\nChanges in assets and liabilities:\nAccounts receivable\n1,815\n1,485\n2,399\nPrepaid expenses and other current assets\nOther assets\nAccounts payable\nAccrued expenses and other current liabilities\n1,077\n5,081\nOther liabilities\n2,805\nNet cash provided by operating activities\n115,800\n91,328\n71,113\nCash flows from investing activities\nPurchases of property and equipment\n69,691\n37,256\n27,045\nPurchases of marketable securities\n36,929\n25,542\n2,982\nSales and maturities of marketable securities\n26,874\n15,789\n6,184\nPayments for held-for-sale assets\n2,432\nProceeds from Venture distribution\n2,554\nPurchases of non-marketable equity investments\n18,330\nAcquisitions of businesses and intangible assets\n4,231\nOther investing activities\nNet cash used in investing activities\n102,003\n47,150\n24,495\nCash flows from financing activities\nTaxes paid related to net share settlement of equity awards\n18,400\n13,770\n7,012\nRepurchases of Class A common stock\n26,248\n30,125\n19,774\nPayments for dividends and dividend equivalents\n5,324\n5,072\nProceeds from issuance of long-term debt, net\n29,906\n10,432\n8,455\nPrincipal payments on finance leases\n2,524\n1,969\n1,058\nOther financing activities\n2,220\nNet cash used in financing activities\n20,370\n40,781\n19,500\nEffect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, and restricted cash equivalents\n6,338\n2,611\n27,231\nCash, cash equivalents, and restricted cash equivalents at beginning of the period\n45,438\n42,827\n15,596\nCash, cash equivalents, and restricted cash equivalents at end of the period\n39,100\n45,438\n42,827\nReconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets\nCash and cash equivalents\n35,873\n43,889\n41,862\nRestricted cash equivalents, included in prepaid expenses and other current assets\nRestricted cash equivalents, included in other assets\n2,390\n1,196\nTotal cash, cash equivalents, and restricted cash equivalents\n39,100\n45,438\n42,827\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "main" ] } ], "id": "META_2025_operating_cash_flow_lookup", "gold_exact": { "value": 115800.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 115800.0, "display": "$115,800 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was meta platforms inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "115800", "115800.0", "115800.00", "115800000000", "115800000000.0", "115800000000.00" ], "equivalent_chunk_ids": [ "246" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 60458 62360 39098 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 18616 15498 11178 share-based compensation 20427 16690 14027 deferred income taxes 18738 4738 unrealized (gain) loss on equity investments 1138 impairment charges for facilities consolidation 2432 other changes in assets and liabilities: accounts receivable 1815 1485 2399 prepaid expenses and other current assets other assets accounts payable accrued expenses and other current liabilities 1077 5081 other liabilities 2805 net cash provided by operating activities 115800 91328 71113 cash flows from investing activities purchases of property and equipment 69691 37256 27045 purchases of marketable securities 36929 25542 2982 sales and maturities of marketable securities 26874 15789 6184 payments for held-for-sale assets 2432 proceeds from venture distribution 2554 purchases of non-marketable equity investments 18330 acquisitions of businesses and intangible assets 4231 other investing activities net cash used in investing activities 102003 47150 24495 cash flows from financing activities taxes paid related to net share settlement of equity awards 18400 13770 7012 repurchases of class a common stock 26248 30125 19774 payments for dividends and dividend equivalents 5324 5072 proceeds from issuance of long-term debt net 29906 10432 8455 principal payments on finance leases 2524 1969 1058 other financing activities 2220 net cash used in financing activities 20370 40781 19500 effect of exchange rate changes on cash cash equivalents and restricted cash equivalents net increase (decrease) in cash cash equivalents and restricted cash equivalents 6338 2611 27231 cash cash equivalents and restricted cash equivalents at beginning of the period 45438 42827 15596 cash cash equivalents and restricted cash equivalents at end of the period 39100 45438 42827 reconciliation of cash cash equivalents and restricted cash equivalents to the consolidated balance sheets cash and cash equivalents 35873 43889 41862 restricted cash equivalents included in prepaid expenses and other current assets restricted cash equivalents included in other assets 2390 1196 total cash cash equivalents and restricted cash equivalents 39100 45438 42827 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 60458 62360 39098 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 18616 15498 11178 share-based compensation 20427 16690 14027 deferred income taxes 18738 4738 unrealized (gain) loss on equity investments 1138 impairment charges for facilities consolidation 2432 other changes in assets and liabilities: accounts receivable 1815 1485 2399 prepaid expenses and other current assets other assets accounts payable accrued expenses and other current liabilities 1077 5081 other liabilities 2805 net cash provided by operating activities 115800 91328 71113 cash flows from investing activities purchases of property and equipment 69691 37256 27045 purchases of marketable securities 36929 25542 2982 sales and maturities of marketable securities 26874 15789 6184 payments for held-for-sale assets 2432 proceeds from venture distribution 2554 purchases of non-marketable equity investments 18330 acquisitions of businesses and intangible assets 4231 other investing activities net cash used in investing activities 102003 47150 24495 cash flows from financing activities taxes paid related to net share settlement of equity awards 18400 13770 7012 repurchases of class a common stock 26248 30125 19774 payments for dividends and dividend equivalents 5324 5072 proceeds from issuance of long-term debt net 29906 10432 8455 principal payments on finance leases 2524 1969 1058 other financing activities 2220 net cash used in financing activities 20370 40781 19500 effect of exchange rate changes on cash cash equivalents and restricted cash equivalents net increase (decrease) in cash cash equivalents and restricted cash equivalents 6338 2611 27231 cash cash equivalents and restricted cash equivalents at beginning of the period 45438 42827 15596 cash cash equivalents and restricted cash equivalents at end of the period 39100 45438 42827 reconciliation of cash cash equivalents and restricted cash equivalents to the consolidated balance sheets cash and cash equivalents 35873 43889 41862 restricted cash equivalents included in prepaid expenses and other current assets restricted cash equivalents included in other assets 2390 1196 total cash cash equivalents and restricted cash equivalents 39100 45438 42827 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "value_lookup", "question": "What was Meta Platforms, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 200966.0, "answer_display": "$200,966 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "243", "equivalent_chunk_ids": [ "243" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share amounts)\nYear Ended December 31,\nRevenue\n200,966\n164,501\n134,902\nCosts and expenses:\nCost of revenue\n36,175\n30,161\n25,959\nResearch and development\n57,372\n43,873\n38,483\nMarketing and sales\n11,991\n11,347\n12,301\nGeneral and administrative\n12,152\n9,740\n11,408\nTotal costs and expenses\n117,690\n95,121\n88,151\nIncome from operations\n83,276\n69,380\n46,751\nInterest and other income, net\n2,656\n1,283\nIncome before provision for income taxes\n85,932\n70,663\n47,428\nProvision for income taxes\n25,474\n8,303\n8,330\nNet income\n60,458\n62,360\n39,098\nEarnings per share:\nBasic\n23.98\n24.61\n15.19\nDiluted\n23.49\n23.86\n14.87\nWeighted-average shares used to compute earnings per share:\nBasic\n2,521\n2,534\n2,574\nDiluted\n2,574\n2,614\n2,629\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "main" ] } ], "id": "META_2025_revenue_lookup", "gold_exact": { "value": 200966.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 200966.0, "display": "$200,966 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was meta platforms inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "200966", "200966.0", "200966.00", "200966000000", "200966000000.0", "200966000000.00" ], "equivalent_chunk_ids": [ "243" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "value_lookup", "question": "What was Meta Platforms, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 366021.0, "answer_display": "$366,021 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "242", "equivalent_chunk_ids": [ "242" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In millions, except number of shares and par value)\nDecember 31,\nAssets\nCurrent assets:\nCash and cash equivalents\n35,873\n43,889\nMarketable securities\n45,719\n33,926\nAccounts receivable, net\n19,769\n16,994\nPrepaid expenses and other current assets\n7,361\n5,236\nTotal current assets\n108,722\n100,045\nNon-marketable equity investments\n27,524\n6,070\nProperty and equipment, net\n176,400\n121,346\nOperating lease right-of-use assets\n20,404\n14,922\nGoodwill\n24,534\n20,654\nOther assets\n8,437\n13,017\nTotal assets\n366,021\n276,054\nLiabilities and stockholders' equity\nCurrent liabilities:\nAccounts payable\n8,894\n7,687\nOperating lease liabilities, current\n2,213\n1,942\nAccrued expenses and other current liabilities\n30,729\n23,967\nTotal current liabilities\n41,836\n33,596\nOperating lease liabilities, non-current\n22,940\n18,292\nLong-term debt\n58,744\n28,826\nLong-term income taxes\n21,005\n9,987\nOther liabilities\n4,253\n2,716\nTotal liabilities\n148,778\n93,417\nCommitments and contingencies\nStockholders' equity:\nCommon stock, $\n0.000006\npar value;\n5,000\nmillion Class A shares authorized,\n2,187\nmillion and\n2,190\nmillion shares issued and outstanding, as of December 31, 2025 and 2024, respectively;\n4,141\nmillion Class B shares authorized,\nmillion and\nmillion shares issued and outstanding, as of December 31, 2025 and 2024, respectively\nAdditional paid-in capital\n95,793\n83,228\nAccumulated other comprehensive income (loss)\n3,097\nRetained earnings\n121,179\n102,506\nTotal stockholders' equity\n217,243\n182,637\nTotal liabilities and stockholders' equity\n366,021\n276,054\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "main" ] } ], "id": "META_2025_total_assets_lookup", "gold_exact": { "value": 366021.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 366021.0, "display": "$366,021 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was meta platforms inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "366021", "366021.0", "366021.00", "366021000000", "366021000000.0", "366021000000.00" ], "equivalent_chunk_ids": [ "242" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except number of shares and par value) december 31 assets current assets: cash and cash equivalents 35873 43889 marketable securities 45719 33926 accounts receivable net 19769 16994 prepaid expenses and other current assets 7361 5236 total current assets 108722 100045 non-marketable equity investments 27524 6070 property and equipment net 176400 121346 operating lease right-of-use assets 20404 14922 goodwill 24534 20654 other assets 8437 13017 total assets 366021 276054 liabilities and stockholders' equity current liabilities: accounts payable 8894 7687 operating lease liabilities current 2213 1942 accrued expenses and other current liabilities 30729 23967 total current liabilities 41836 33596 operating lease liabilities non-current 22940 18292 long-term debt 58744 28826 long-term income taxes 21005 9987 other liabilities 4253 2716 total liabilities 148778 93417 commitments and contingencies stockholders' equity: common stock 0.000006 par value; 5000 million class a shares authorized 2187 million and 2190 million shares issued and outstanding as of december 31 2025 and 2024 respectively; 4141 million class b shares authorized million and million shares issued and outstanding as of december 31 2025 and 2024 respectively additional paid-in capital 95793 83228 accumulated other comprehensive income (loss) 3097 retained earnings 121179 102506 total stockholders' equity 217243 182637 total liabilities and stockholders' equity 366021 276054 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions except number of shares and par value) december 31 assets current assets: cash and cash equivalents 35873 43889 marketable securities 45719 33926 accounts receivable net 19769 16994 prepaid expenses and other current assets 7361 5236 total current assets 108722 100045 non-marketable equity investments 27524 6070 property and equipment net 176400 121346 operating lease right-of-use assets 20404 14922 goodwill 24534 20654 other assets 8437 13017 total assets 366021 276054 liabilities and stockholders' equity current liabilities: accounts payable 8894 7687 operating lease liabilities current 2213 1942 accrued expenses and other current liabilities 30729 23967 total current liabilities 41836 33596 operating lease liabilities non-current 22940 18292 long-term debt 58744 28826 long-term income taxes 21005 9987 other liabilities 4253 2716 total liabilities 148778 93417 commitments and contingencies stockholders' equity: common stock 0.000006 par value; 5000 million class a shares authorized 2187 million and 2190 million shares issued and outstanding as of december 31 2025 and 2024 respectively; 4141 million class b shares authorized million and million shares issued and outstanding as of december 31 2025 and 2024 respectively additional paid-in capital 95793 83228 accumulated other comprehensive income (loss) 3097 retained earnings 121179 102506 total stockholders' equity 217243 182637 total liabilities and stockholders' equity 366021 276054 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "derived_ratio", "question": "What was Meta Platforms, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 82.0, "answer_display": "82.00%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 164791.0, "denominator_value": 200966.0 }, "gold_evidence": [ { "chunk_id": "243", "equivalent_chunk_ids": [ "243" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share amounts)\nYear Ended December 31,\nRevenue\n200,966\n164,501\n134,902\nCosts and expenses:\nCost of revenue\n36,175\n30,161\n25,959\nResearch and development\n57,372\n43,873\n38,483\nMarketing and sales\n11,991\n11,347\n12,301\nGeneral and administrative\n12,152\n9,740\n11,408\nTotal costs and expenses\n117,690\n95,121\n88,151\nIncome from operations\n83,276\n69,380\n46,751\nInterest and other income, net\n2,656\n1,283\nIncome before provision for income taxes\n85,932\n70,663\n47,428\nProvision for income taxes\n25,474\n8,303\n8,330\nNet income\n60,458\n62,360\n39,098\nEarnings per share:\nBasic\n23.98\n24.61\n15.19\nDiluted\n23.49\n23.86\n14.87\nWeighted-average shares used to compute earnings per share:\nBasic\n2,521\n2,534\n2,574\nDiluted\n2,574\n2,614\n2,629\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "META_2025_gross_margin_ratio", "gold_exact": { "value": 82.0, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 82.0, "display": "82.00%", "precision": 2, "source": "strict_gold" }, { "value": 82.0, "display": "82%", "precision": 0, "source": "rounded_0dp" }, { "value": 82.0, "display": "82.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was meta platforms inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "164791", "164791%", "164791.0", "164791.0%", "164791.00", "164791.00%" ], "equivalent_chunk_ids": [ "243" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was meta platforms inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "200966", "200966%", "200966.0", "200966.0%", "200966.00", "200966.00%" ], "equivalent_chunk_ids": [ "200", "218", "219", "243", "265", "305" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "82.00%", "what was meta platforms inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "82", "82%", "82.0", "82.0%", "82.00", "82.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "derived_ratio", "question": "What was Meta Platforms, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 30.08, "answer_display": "30.08%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 60458.0, "denominator_value": 200966.0 }, "gold_evidence": [ { "chunk_id": "243", "equivalent_chunk_ids": [ "243" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share amounts)\nYear Ended December 31,\nRevenue\n200,966\n164,501\n134,902\nCosts and expenses:\nCost of revenue\n36,175\n30,161\n25,959\nResearch and development\n57,372\n43,873\n38,483\nMarketing and sales\n11,991\n11,347\n12,301\nGeneral and administrative\n12,152\n9,740\n11,408\nTotal costs and expenses\n117,690\n95,121\n88,151\nIncome from operations\n83,276\n69,380\n46,751\nInterest and other income, net\n2,656\n1,283\nIncome before provision for income taxes\n85,932\n70,663\n47,428\nProvision for income taxes\n25,474\n8,303\n8,330\nNet income\n60,458\n62,360\n39,098\nEarnings per share:\nBasic\n23.98\n24.61\n15.19\nDiluted\n23.49\n23.86\n14.87\nWeighted-average shares used to compute earnings per share:\nBasic\n2,521\n2,534\n2,574\nDiluted\n2,574\n2,614\n2,629\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "META_2025_net_margin_ratio", "gold_exact": { "value": 30.08, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 30.08, "display": "30.08%", "precision": 2, "source": "strict_gold" }, { "value": 30.0, "display": "30%", "precision": 0, "source": "rounded_0dp" }, { "value": 30.1, "display": "30.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was meta platforms inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "60458", "60458%", "60458.0", "60458.0%", "60458.00", "60458.00%" ], "equivalent_chunk_ids": [ "218", "243", "244", "245", "246", "266" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was meta platforms inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "200966", "200966%", "200966.0", "200966.0%", "200966.00", "200966.00%" ], "equivalent_chunk_ids": [ "200", "218", "219", "243", "265", "305" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "30.08%", "what was meta platforms inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "30", "30%", "30.0", "30.0%", "30.00", "30.00%", "30.08", "30.08%", "30.1", "30.1%", "30.10", "30.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "derived_ratio", "question": "What was Meta Platforms, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 57.62, "answer_display": "57.62%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 115800.0, "denominator_value": 200966.0 }, "gold_evidence": [ { "chunk_id": "246", "equivalent_chunk_ids": [ "246" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended December 31,\nCash flows from operating activities\nNet income\n60,458\n62,360\n39,098\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n18,616\n15,498\n11,178\nShare-based compensation\n20,427\n16,690\n14,027\nDeferred income taxes\n18,738\n4,738\nUnrealized (gain) loss on equity investments\n1,138\nImpairment charges for facilities consolidation\n2,432\nOther\nChanges in assets and liabilities:\nAccounts receivable\n1,815\n1,485\n2,399\nPrepaid expenses and other current assets\nOther assets\nAccounts payable\nAccrued expenses and other current liabilities\n1,077\n5,081\nOther liabilities\n2,805\nNet cash provided by operating activities\n115,800\n91,328\n71,113\nCash flows from investing activities\nPurchases of property and equipment\n69,691\n37,256\n27,045\nPurchases of marketable securities\n36,929\n25,542\n2,982\nSales and maturities of marketable securities\n26,874\n15,789\n6,184\nPayments for held-for-sale assets\n2,432\nProceeds from Venture distribution\n2,554\nPurchases of non-marketable equity investments\n18,330\nAcquisitions of businesses and intangible assets\n4,231\nOther investing activities\nNet cash used in investing activities\n102,003\n47,150\n24,495\nCash flows from financing activities\nTaxes paid related to net share settlement of equity awards\n18,400\n13,770\n7,012\nRepurchases of Class A common stock\n26,248\n30,125\n19,774\nPayments for dividends and dividend equivalents\n5,324\n5,072\nProceeds from issuance of long-term debt, net\n29,906\n10,432\n8,455\nPrincipal payments on finance leases\n2,524\n1,969\n1,058\nOther financing activities\n2,220\nNet cash used in financing activities\n20,370\n40,781\n19,500\nEffect of exchange rate changes on cash, cash equivalents, and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, and restricted cash equivalents\n6,338\n2,611\n27,231\nCash, cash equivalents, and restricted cash equivalents at beginning of the period\n45,438\n42,827\n15,596\nCash, cash equivalents, and restricted cash equivalents at end of the period\n39,100\n45,438\n42,827\nReconciliation of cash, cash equivalents, and restricted cash equivalents to the consolidated balance sheets\nCash and cash equivalents\n35,873\n43,889\n41,862\nRestricted cash equivalents, included in prepaid expenses and other current assets\nRestricted cash equivalents, included in other assets\n2,390\n1,196\nTotal cash, cash equivalents, and restricted cash equivalents\n39,100\n45,438\n42,827\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "META_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 57.62, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 57.62, "display": "57.62%", "precision": 2, "source": "strict_gold" }, { "value": 58.0, "display": "58%", "precision": 0, "source": "rounded_0dp" }, { "value": 57.6, "display": "57.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was meta platforms inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "115800", "115800%", "115800.0", "115800.0%", "115800.00", "115800.00%" ], "equivalent_chunk_ids": [ "246" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was meta platforms inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "200966", "200966%", "200966.0", "200966.0%", "200966.00", "200966.00%" ], "equivalent_chunk_ids": [ "200", "218", "219", "243", "246", "265", "305" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "57.62%", "what was meta platforms inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "57.6", "57.6%", "57.60", "57.60%", "57.62", "57.62%", "58", "58%", "58.0", "58.0%", "58.00", "58.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 60458 62360 39098 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 18616 15498 11178 share-based compensation 20427 16690 14027 deferred income taxes 18738 4738 unrealized (gain) loss on equity investments 1138 impairment charges for facilities consolidation 2432 other changes in assets and liabilities: accounts receivable 1815 1485 2399 prepaid expenses and other current assets other assets accounts payable accrued expenses and other current liabilities 1077 5081 other liabilities 2805 net cash provided by operating activities 115800 91328 71113 cash flows from investing activities purchases of property and equipment 69691 37256 27045 purchases of marketable securities 36929 25542 2982 sales and maturities of marketable securities 26874 15789 6184 payments for held-for-sale assets 2432 proceeds from venture distribution 2554 purchases of non-marketable equity investments 18330 acquisitions of businesses and intangible assets 4231 other investing activities net cash used in investing activities 102003 47150 24495 cash flows from financing activities taxes paid related to net share settlement of equity awards 18400 13770 7012 repurchases of class a common stock 26248 30125 19774 payments for dividends and dividend equivalents 5324 5072 proceeds from issuance of long-term debt net 29906 10432 8455 principal payments on finance leases 2524 1969 1058 other financing activities 2220 net cash used in financing activities 20370 40781 19500 effect of exchange rate changes on cash cash equivalents and restricted cash equivalents net increase (decrease) in cash cash equivalents and restricted cash equivalents 6338 2611 27231 cash cash equivalents and restricted cash equivalents at beginning of the period 45438 42827 15596 cash cash equivalents and restricted cash equivalents at end of the period 39100 45438 42827 reconciliation of cash cash equivalents and restricted cash equivalents to the consolidated balance sheets cash and cash equivalents 35873 43889 41862 restricted cash equivalents included in prepaid expenses and other current assets restricted cash equivalents included in other assets 2390 1196 total cash cash equivalents and restricted cash equivalents 39100 45438 42827 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 60458 62360 39098 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 18616 15498 11178 share-based compensation 20427 16690 14027 deferred income taxes 18738 4738 unrealized (gain) loss on equity investments 1138 impairment charges for facilities consolidation 2432 other changes in assets and liabilities: accounts receivable 1815 1485 2399 prepaid expenses and other current assets other assets accounts payable accrued expenses and other current liabilities 1077 5081 other liabilities 2805 net cash provided by operating activities 115800 91328 71113 cash flows from investing activities purchases of property and equipment 69691 37256 27045 purchases of marketable securities 36929 25542 2982 sales and maturities of marketable securities 26874 15789 6184 payments for held-for-sale assets 2432 proceeds from venture distribution 2554 purchases of non-marketable equity investments 18330 acquisitions of businesses and intangible assets 4231 other investing activities net cash used in investing activities 102003 47150 24495 cash flows from financing activities taxes paid related to net share settlement of equity awards 18400 13770 7012 repurchases of class a common stock 26248 30125 19774 payments for dividends and dividend equivalents 5324 5072 proceeds from issuance of long-term debt net 29906 10432 8455 principal payments on finance leases 2524 1969 1058 other financing activities 2220 net cash used in financing activities 20370 40781 19500 effect of exchange rate changes on cash cash equivalents and restricted cash equivalents net increase (decrease) in cash cash equivalents and restricted cash equivalents 6338 2611 27231 cash cash equivalents and restricted cash equivalents at beginning of the period 45438 42827 15596 cash cash equivalents and restricted cash equivalents at end of the period 39100 45438 42827 reconciliation of cash cash equivalents and restricted cash equivalents to the consolidated balance sheets cash and cash equivalents 35873 43889 41862 restricted cash equivalents included in prepaid expenses and other current assets restricted cash equivalents included in other assets 2390 1196 total cash cash equivalents and restricted cash equivalents 39100 45438 42827 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "temporal_comparison", "question": "By what percentage did Meta Platforms, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -3.05, "answer_display": "-3.05%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 60458.0, "previous_value": 62360.0 }, "gold_evidence": [ { "chunk_id": "244", "equivalent_chunk_ids": [ "244" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(In millions)\nYear Ended December 31,\nNet income\n60,458\n62,360\n39,098\nOther comprehensive income (loss):\nChange in foreign currency translation adjustment, net of tax\n2,693\n1,413\nChange in unrealized gain (loss) on available-for-sale investments and other, net of tax\nComprehensive income\n63,826\n61,418\n40,473\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "current", "previous" ] } ], "id": "META_2024to2025_net_income_temporal", "gold_exact": { "value": -3.05, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -3.05, "display": "-3.05%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.0, "display": "-3.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did meta platforms inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "60458", "60458%", "60458.0", "60458.0%", "60458.00", "60458.00%" ], "equivalent_chunk_ids": [ "244" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did meta platforms inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "62360", "62360%", "62360.0", "62360.0%", "62360.00", "62360.00%" ], "equivalent_chunk_ids": [ "244" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-3.05%", "by what percentage did meta platforms inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%", "-3.05", "-3.05%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net income 60458 62360 39098 other comprehensive income (loss): change in foreign currency translation adjustment net of tax 2693 1413 change in unrealized gain (loss) on available-for-sale investments and other net of tax comprehensive income 63826 61418 40473 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions) year ended december 31 net income 60458 62360 39098 other comprehensive income (loss): change in foreign currency translation adjustment net of tax 2693 1413 change in unrealized gain (loss) on available-for-sale investments and other net of tax comprehensive income 63826 61418 40473 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "temporal_comparison", "question": "By what percentage did Meta Platforms, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 20.03, "answer_display": "20.03%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 83276.0, "previous_value": 69380.0 }, "gold_evidence": [ { "chunk_id": "243", "equivalent_chunk_ids": [ "243" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share amounts)\nYear Ended December 31,\nRevenue\n200,966\n164,501\n134,902\nCosts and expenses:\nCost of revenue\n36,175\n30,161\n25,959\nResearch and development\n57,372\n43,873\n38,483\nMarketing and sales\n11,991\n11,347\n12,301\nGeneral and administrative\n12,152\n9,740\n11,408\nTotal costs and expenses\n117,690\n95,121\n88,151\nIncome from operations\n83,276\n69,380\n46,751\nInterest and other income, net\n2,656\n1,283\nIncome before provision for income taxes\n85,932\n70,663\n47,428\nProvision for income taxes\n25,474\n8,303\n8,330\nNet income\n60,458\n62,360\n39,098\nEarnings per share:\nBasic\n23.98\n24.61\n15.19\nDiluted\n23.49\n23.86\n14.87\nWeighted-average shares used to compute earnings per share:\nBasic\n2,521\n2,534\n2,574\nDiluted\n2,574\n2,614\n2,629\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "current", "previous" ] } ], "id": "META_2024to2025_operating_income_temporal", "gold_exact": { "value": 20.03, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.03, "display": "20.03%", "precision": 2, "source": "strict_gold" }, { "value": 20.0, "display": "20%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.0, "display": "20.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did meta platforms inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "83276", "83276%", "83276.0", "83276.0%", "83276.00", "83276.00%" ], "equivalent_chunk_ids": [ "243" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did meta platforms inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "69380", "69380%", "69380.0", "69380.0%", "69380.00", "69380.00%" ], "equivalent_chunk_ids": [ "243" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "20.03%", "by what percentage did meta platforms inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "20", "20%", "20.0", "20.0%", "20.00", "20.00%", "20.03", "20.03%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Meta Platforms, Inc.", "ticker": "META", "question_type": "temporal_comparison", "question": "By what percentage did Meta Platforms, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 22.17, "answer_display": "22.17%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 200966.0, "previous_value": 164501.0 }, "gold_evidence": [ { "chunk_id": "243", "equivalent_chunk_ids": [ "243" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share amounts)\nYear Ended December 31,\nRevenue\n200,966\n164,501\n134,902\nCosts and expenses:\nCost of revenue\n36,175\n30,161\n25,959\nResearch and development\n57,372\n43,873\n38,483\nMarketing and sales\n11,991\n11,347\n12,301\nGeneral and administrative\n12,152\n9,740\n11,408\nTotal costs and expenses\n117,690\n95,121\n88,151\nIncome from operations\n83,276\n69,380\n46,751\nInterest and other income, net\n2,656\n1,283\nIncome before provision for income taxes\n85,932\n70,663\n47,428\nProvision for income taxes\n25,474\n8,303\n8,330\nNet income\n60,458\n62,360\n39,098\nEarnings per share:\nBasic\n23.98\n24.61\n15.19\nDiluted\n23.49\n23.86\n14.87\nWeighted-average shares used to compute earnings per share:\nBasic\n2,521\n2,534\n2,574\nDiluted\n2,574\n2,614\n2,629\nSee Accompanying Notes to Consolidated Financial Statements.\nMETA PLATFORMS, INC.", "supports": [ "current", "previous" ] } ], "id": "META_2024to2025_revenue_temporal", "gold_exact": { "value": 22.17, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 22.17, "display": "22.17%", "precision": 2, "source": "strict_gold" }, { "value": 22.0, "display": "22%", "precision": 0, "source": "rounded_0dp" }, { "value": 22.2, "display": "22.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did meta platforms inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "200966", "200966%", "200966.0", "200966.0%", "200966.00", "200966.00%" ], "equivalent_chunk_ids": [ "243" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did meta platforms inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "164501", "164501%", "164501.0", "164501.0%", "164501.00", "164501.00%" ], "equivalent_chunk_ids": [ "243" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "22.17%", "by what percentage did meta platforms inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "22", "22%", "22.0", "22.0%", "22.00", "22.00%", "22.17", "22.17%", "22.2", "22.2%", "22.20", "22.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue 200966 164501 134902 costs and expenses: cost of revenue 36175 30161 25959 research and development 57372 43873 38483 marketing and sales 11991 11347 12301 general and administrative 12152 9740 11408 total costs and expenses 117690 95121 88151 income from operations 83276 69380 46751 interest and other income net 2656 1283 income before provision for income taxes 85932 70663 47428 provision for income taxes 25474 8303 8330 net income 60458 62360 39098 earnings per share: basic 23.98 24.61 15.19 diluted 23.49 23.86 14.87 weighted-average shares used to compute earnings per share: basic 2521 2534 2574 diluted 2574 2614 2629 see accompanying notes to consolidated financial statements. meta platforms inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "value_lookup", "question": "What was Tesla, Inc.'s net income in fiscal year 2025?", "answer_numeric": 3794.0, "answer_display": "$3,794 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "main" ] } ], "id": "TSLA_2025_net_income_lookup", "gold_exact": { "value": 3794.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3794.0, "display": "$3,794 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was tesla inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "3794", "3794.0", "3794.00", "3794000000", "3794000000.0", "3794000000.00" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "value_lookup", "question": "What was Tesla, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 14747.0, "answer_display": "$14,747 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nYear Ended December 31,\nCash Flows from Operating Activities\nNet income\n3,855\n7,153\n14,974\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization and impairment\n6,148\n5,368\n4,667\nStock-based compensation\n2,825\n1,999\n1,812\nInventory and purchase commitments write-downs\nForeign currency transaction net unrealized loss (gain)\nDeferred income taxes\n6,349\nNon-cash interest and other operating activities\nDigital assets loss (gain), net\nChanges in operating assets and liabilities:\nAccounts receivable\n1,083\nInventory\n1,195\nOperating lease vehicles\n1,952\nPrepaid expenses and other assets\n3,181\n3,273\n2,652\nAccounts payable, accrued and other liabilities\n4,376\n3,588\n2,605\nDeferred revenue\n1,532\nNet cash provided by operating activities\n14,747\n14,923\n13,256\nCash Flows from Investing Activities\nPurchases of property and equipment excluding finance leases, net of sales\n8,527\n11,342\n8,899\nPurchases of investments\n37,109\n35,955\n19,112\nProceeds from maturities of investments\n30,158\n28,310\n12,353\nProceeds from sales of investments\nBusiness combinations, net of cash acquired\nNet cash used in investing activities\n15,478\n18,787\n15,584\nCash Flows from Financing Activities\nProceeds from issuances of debt\n5,586\n5,744\n3,931\nRepayments of debt\n5,546\n2,500\n1,351\nProceeds from exercises of stock options and other stock issuances, net of issuance costs\n1,186\n1,241\nPrincipal payments on finance leases\nProceeds received from directors in shareholder settlement\nPayment of legal fees associated with shareholder settlement\nDebt issuance costs\nDistributions paid to noncontrolling interests in subsidiaries\nPayments for buy-outs of noncontrolling interests in subsidiaries\nNet cash provided by financing activities\n1,139\n3,853\n2,589\nEffect of exchange rate changes on cash and cash equivalents and restricted cash\nNet increase (decrease) in cash and cash equivalents and restricted cash\nCash and cash equivalents and restricted cash, beginning of period\n17,037\n17,189\n16,924\nCash and cash equivalents and restricted cash, end of period\n17,616\n17,037\n17,189\nSupplemental Non-Cash Investing and Financing Activities\nAcquisitions of property and equipment included in liabilities\n1,913\n1,410\n2,272\nSupplemental Disclosures\nCash paid during the period for interest\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "main" ] } ], "id": "TSLA_2025_operating_cash_flow_lookup", "gold_exact": { "value": 14747.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14747.0, "display": "$14,747 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was tesla inc.'s operating cash flow in fiscal year 2025?" ], "value_aliases": [ "14747", "14747.0", "14747.00", "14747000000", "14747000000.0", "14747000000.00" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 3855 7153 14974 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and impairment 6148 5368 4667 stock-based compensation 2825 1999 1812 inventory and purchase commitments write-downs foreign currency transaction net unrealized loss (gain) deferred income taxes 6349 non-cash interest and other operating activities digital assets loss (gain) net changes in operating assets and liabilities: accounts receivable 1083 inventory 1195 operating lease vehicles 1952 prepaid expenses and other assets 3181 3273 2652 accounts payable accrued and other liabilities 4376 3588 2605 deferred revenue 1532 net cash provided by operating activities 14747 14923 13256 cash flows from investing activities purchases of property and equipment excluding finance leases net of sales 8527 11342 8899 purchases of investments 37109 35955 19112 proceeds from maturities of investments 30158 28310 12353 proceeds from sales of investments business combinations net of cash acquired net cash used in investing activities 15478 18787 15584 cash flows from financing activities proceeds from issuances of debt 5586 5744 3931 repayments of debt 5546 2500 1351 proceeds from exercises of stock options and other stock issuances net of issuance costs 1186 1241 principal payments on finance leases proceeds received from directors in shareholder settlement payment of legal fees associated with shareholder settlement debt issuance costs distributions paid to noncontrolling interests in subsidiaries payments for buy-outs of noncontrolling interests in subsidiaries net cash provided by financing activities 1139 3853 2589 effect of exchange rate changes on cash and cash equivalents and restricted cash net increase (decrease) in cash and cash equivalents and restricted cash cash and cash equivalents and restricted cash beginning of period 17037 17189 16924 cash and cash equivalents and restricted cash end of period 17616 17037 17189 supplemental non-cash investing and financing activities acquisitions of property and equipment included in liabilities 1913 1410 2272 supplemental disclosures cash paid during the period for interest the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 3855 7153 14974 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and impairment 6148 5368 4667 stock-based compensation 2825 1999 1812 inventory and purchase commitments write-downs foreign currency transaction net unrealized loss (gain) deferred income taxes 6349 non-cash interest and other operating activities digital assets loss (gain) net changes in operating assets and liabilities: accounts receivable 1083 inventory 1195 operating lease vehicles 1952 prepaid expenses and other assets 3181 3273 2652 accounts payable accrued and other liabilities 4376 3588 2605 deferred revenue 1532 net cash provided by operating activities 14747 14923 13256 cash flows from investing activities purchases of property and equipment excluding finance leases net of sales 8527 11342 8899 purchases of investments 37109 35955 19112 proceeds from maturities of investments 30158 28310 12353 proceeds from sales of investments business combinations net of cash acquired net cash used in investing activities 15478 18787 15584 cash flows from financing activities proceeds from issuances of debt 5586 5744 3931 repayments of debt 5546 2500 1351 proceeds from exercises of stock options and other stock issuances net of issuance costs 1186 1241 principal payments on finance leases proceeds received from directors in shareholder settlement payment of legal fees associated with shareholder settlement debt issuance costs distributions paid to noncontrolling interests in subsidiaries payments for buy-outs of noncontrolling interests in subsidiaries net cash provided by financing activities 1139 3853 2589 effect of exchange rate changes on cash and cash equivalents and restricted cash net increase (decrease) in cash and cash equivalents and restricted cash cash and cash equivalents and restricted cash beginning of period 17037 17189 16924 cash and cash equivalents and restricted cash end of period 17616 17037 17189 supplemental non-cash investing and financing activities acquisitions of property and equipment included in liabilities 1913 1410 2272 supplemental disclosures cash paid during the period for interest the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "value_lookup", "question": "What was Tesla, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 94827.0, "answer_display": "$94,827 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "main" ] } ], "id": "TSLA_2025_revenue_lookup", "gold_exact": { "value": 94827.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 94827.0, "display": "$94,827 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2025?", "what was tesla inc.'s revenue in fiscal year 2025?" ], "value_aliases": [ "94827", "94827.0", "94827.00", "94827000000", "94827000000.0", "94827000000.00" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "value_lookup", "question": "What was Tesla, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 137806.0, "answer_display": "$137,806 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "144", "equivalent_chunk_ids": [ "144" ], "section": "Consolidated Balance Sheets", "text": "(in millions, except per share data)\nDecember 31,\nAssets\nCurrent assets\nCash and cash equivalents\n16,513\n16,139\nShort-term investments\n27,546\n20,424\nAccounts receivable, net\n4,576\n4,418\nInventory\n12,392\n12,017\nPrepaid expenses and other current assets\n7,615\n5,362\nTotal current assets\n68,642\n58,360\nOperating lease vehicles, net\n4,912\n5,581\nEnergy generation and storage systems, net\n4,604\n4,924\nProperty, plant and equipment, net\n40,643\n35,836\nOperating lease right-of-use assets\n6,027\n5,160\nDigital assets\n1,008\n1,076\nDeferred tax assets\n6,925\n6,524\nOther non-current assets\n5,045\n4,609\nTotal assets\n137,806\n122,070\nLiabilities\nCurrent liabilities\nAccounts payable\n13,371\n12,474\nAccrued liabilities and other\n13,279\n10,723\nDeferred revenue\n3,424\n3,168\nCurrent portion of debt and finance leases\n1,640\n2,456\nTotal current liabilities\n31,714\n28,821\nDebt and finance leases, net of current portion\n6,736\n5,757\nDeferred revenue, net of current portion\n3,631\n3,317\nOther long-term liabilities\n12,860\n10,495\nTotal liabilities\n54,941\n48,390\nCommitments and contingencies (Note 13)\nRedeemable noncontrolling interests in subsidiaries\nEquity\nStockholders\u2019 equity\nPreferred stock; $\n0.001\npar value;\nshares authorized;\nno\nshares issued and outstanding\nCommon stock; $\n0.001\npar value;\n6,000\nshares authorized;\n3,751\nand\n3,216\nshares issued and outstanding as of December 31, 2025 and 2024, respectively\nAdditional paid-in capital\n42,770\n38,371\nAccumulated other comprehensive income (loss)\nRetained earnings\n39,003\n35,209\nTotal stockholders\u2019 equity\n82,137\n72,913\nNoncontrolling interests in subsidiaries\nTotal liabilities and equity\n137,806\n122,070\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "main" ] } ], "id": "TSLA_2025_total_assets_lookup", "gold_exact": { "value": 137806.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 137806.0, "display": "$137,806 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was tesla inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "137806", "137806.0", "137806.00", "137806000000", "137806000000.0", "137806000000.00" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) december 31 assets current assets cash and cash equivalents 16513 16139 short-term investments 27546 20424 accounts receivable net 4576 4418 inventory 12392 12017 prepaid expenses and other current assets 7615 5362 total current assets 68642 58360 operating lease vehicles net 4912 5581 energy generation and storage systems net 4604 4924 property plant and equipment net 40643 35836 operating lease right-of-use assets 6027 5160 digital assets 1008 1076 deferred tax assets 6925 6524 other non-current assets 5045 4609 total assets 137806 122070 liabilities current liabilities accounts payable 13371 12474 accrued liabilities and other 13279 10723 deferred revenue 3424 3168 current portion of debt and finance leases 1640 2456 total current liabilities 31714 28821 debt and finance leases net of current portion 6736 5757 deferred revenue net of current portion 3631 3317 other long-term liabilities 12860 10495 total liabilities 54941 48390 commitments and contingencies (note 13) redeemable noncontrolling interests in subsidiaries equity stockholders' equity preferred stock; 0.001 par value; shares authorized; no shares issued and outstanding common stock; 0.001 par value; 6000 shares authorized; 3751 and 3216 shares issued and outstanding as of december 31 2025 and 2024 respectively additional paid-in capital 42770 38371 accumulated other comprehensive income (loss) retained earnings 39003 35209 total stockholders' equity 82137 72913 noncontrolling interests in subsidiaries total liabilities and equity 137806 122070 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) december 31 assets current assets cash and cash equivalents 16513 16139 short-term investments 27546 20424 accounts receivable net 4576 4418 inventory 12392 12017 prepaid expenses and other current assets 7615 5362 total current assets 68642 58360 operating lease vehicles net 4912 5581 energy generation and storage systems net 4604 4924 property plant and equipment net 40643 35836 operating lease right-of-use assets 6027 5160 digital assets 1008 1076 deferred tax assets 6925 6524 other non-current assets 5045 4609 total assets 137806 122070 liabilities current liabilities accounts payable 13371 12474 accrued liabilities and other 13279 10723 deferred revenue 3424 3168 current portion of debt and finance leases 1640 2456 total current liabilities 31714 28821 debt and finance leases net of current portion 6736 5757 deferred revenue net of current portion 3631 3317 other long-term liabilities 12860 10495 total liabilities 54941 48390 commitments and contingencies (note 13) redeemable noncontrolling interests in subsidiaries equity stockholders' equity preferred stock; 0.001 par value; shares authorized; no shares issued and outstanding common stock; 0.001 par value; 6000 shares authorized; 3751 and 3216 shares issued and outstanding as of december 31 2025 and 2024 respectively additional paid-in capital 42770 38371 accumulated other comprehensive income (loss) retained earnings 39003 35209 total stockholders' equity 82137 72913 noncontrolling interests in subsidiaries total liabilities and equity 137806 122070 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "derived_ratio", "question": "What was Tesla, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 18.03, "answer_display": "18.03%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 17094.0, "denominator_value": 94827.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "TSLA_2025_gross_margin_ratio", "gold_exact": { "value": 18.03, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18.03, "display": "18.03%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.0, "display": "18.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was tesla inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "17094", "17094%", "17094.0", "17094.0%", "17094.00", "17094.00%" ], "equivalent_chunk_ids": [ "126", "127", "145" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was tesla inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "94827", "94827%", "94827.0", "94827.0%", "94827.00", "94827.00%" ], "equivalent_chunk_ids": [ "124", "125", "145", "150", "151", "219" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "18.03%", "what was tesla inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "18", "18%", "18.0", "18.0%", "18.00", "18.00%", "18.03", "18.03%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "derived_ratio", "question": "What was Tesla, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 4.0, "answer_display": "4.00%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 3794.0, "denominator_value": 94827.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "TSLA_2025_net_margin_ratio", "gold_exact": { "value": 4.0, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.0, "display": "4.00%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.0, "display": "4.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was tesla inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "3794", "3794%", "3794.0", "3794.0%", "3794.00", "3794.00%" ], "equivalent_chunk_ids": [ "145", "147", "168" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was tesla inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "94827", "94827%", "94827.0", "94827.0%", "94827.00", "94827.00%" ], "equivalent_chunk_ids": [ "124", "125", "145", "150", "151", "219" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "4.00%", "what was tesla inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "4", "4%", "4.0", "4.0%", "4.00", "4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "derived_ratio", "question": "What was Tesla, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 15.55, "answer_display": "15.55%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 14747.0, "denominator_value": 94827.0 }, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nYear Ended December 31,\nCash Flows from Operating Activities\nNet income\n3,855\n7,153\n14,974\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization and impairment\n6,148\n5,368\n4,667\nStock-based compensation\n2,825\n1,999\n1,812\nInventory and purchase commitments write-downs\nForeign currency transaction net unrealized loss (gain)\nDeferred income taxes\n6,349\nNon-cash interest and other operating activities\nDigital assets loss (gain), net\nChanges in operating assets and liabilities:\nAccounts receivable\n1,083\nInventory\n1,195\nOperating lease vehicles\n1,952\nPrepaid expenses and other assets\n3,181\n3,273\n2,652\nAccounts payable, accrued and other liabilities\n4,376\n3,588\n2,605\nDeferred revenue\n1,532\nNet cash provided by operating activities\n14,747\n14,923\n13,256\nCash Flows from Investing Activities\nPurchases of property and equipment excluding finance leases, net of sales\n8,527\n11,342\n8,899\nPurchases of investments\n37,109\n35,955\n19,112\nProceeds from maturities of investments\n30,158\n28,310\n12,353\nProceeds from sales of investments\nBusiness combinations, net of cash acquired\nNet cash used in investing activities\n15,478\n18,787\n15,584\nCash Flows from Financing Activities\nProceeds from issuances of debt\n5,586\n5,744\n3,931\nRepayments of debt\n5,546\n2,500\n1,351\nProceeds from exercises of stock options and other stock issuances, net of issuance costs\n1,186\n1,241\nPrincipal payments on finance leases\nProceeds received from directors in shareholder settlement\nPayment of legal fees associated with shareholder settlement\nDebt issuance costs\nDistributions paid to noncontrolling interests in subsidiaries\nPayments for buy-outs of noncontrolling interests in subsidiaries\nNet cash provided by financing activities\n1,139\n3,853\n2,589\nEffect of exchange rate changes on cash and cash equivalents and restricted cash\nNet increase (decrease) in cash and cash equivalents and restricted cash\nCash and cash equivalents and restricted cash, beginning of period\n17,037\n17,189\n16,924\nCash and cash equivalents and restricted cash, end of period\n17,616\n17,037\n17,189\nSupplemental Non-Cash Investing and Financing Activities\nAcquisitions of property and equipment included in liabilities\n1,913\n1,410\n2,272\nSupplemental Disclosures\nCash paid during the period for interest\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "TSLA_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 15.55, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.55, "display": "15.55%", "precision": 2, "source": "strict_gold" }, { "value": 16.0, "display": "16%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.6, "display": "15.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was tesla inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "14747", "14747%", "14747.0", "14747.0%", "14747.00", "14747.00%" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was tesla inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "94827", "94827%", "94827.0", "94827.0%", "94827.00", "94827.00%" ], "equivalent_chunk_ids": [ "124", "125", "145", "148", "150", "151", "219" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "15.55%", "what was tesla inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "15.55", "15.55%", "15.6", "15.6%", "15.60", "15.60%", "16", "16%", "16.0", "16.0%", "16.00", "16.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 3855 7153 14974 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and impairment 6148 5368 4667 stock-based compensation 2825 1999 1812 inventory and purchase commitments write-downs foreign currency transaction net unrealized loss (gain) deferred income taxes 6349 non-cash interest and other operating activities digital assets loss (gain) net changes in operating assets and liabilities: accounts receivable 1083 inventory 1195 operating lease vehicles 1952 prepaid expenses and other assets 3181 3273 2652 accounts payable accrued and other liabilities 4376 3588 2605 deferred revenue 1532 net cash provided by operating activities 14747 14923 13256 cash flows from investing activities purchases of property and equipment excluding finance leases net of sales 8527 11342 8899 purchases of investments 37109 35955 19112 proceeds from maturities of investments 30158 28310 12353 proceeds from sales of investments business combinations net of cash acquired net cash used in investing activities 15478 18787 15584 cash flows from financing activities proceeds from issuances of debt 5586 5744 3931 repayments of debt 5546 2500 1351 proceeds from exercises of stock options and other stock issuances net of issuance costs 1186 1241 principal payments on finance leases proceeds received from directors in shareholder settlement payment of legal fees associated with shareholder settlement debt issuance costs distributions paid to noncontrolling interests in subsidiaries payments for buy-outs of noncontrolling interests in subsidiaries net cash provided by financing activities 1139 3853 2589 effect of exchange rate changes on cash and cash equivalents and restricted cash net increase (decrease) in cash and cash equivalents and restricted cash cash and cash equivalents and restricted cash beginning of period 17037 17189 16924 cash and cash equivalents and restricted cash end of period 17616 17037 17189 supplemental non-cash investing and financing activities acquisitions of property and equipment included in liabilities 1913 1410 2272 supplemental disclosures cash paid during the period for interest the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities net income 3855 7153 14974 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and impairment 6148 5368 4667 stock-based compensation 2825 1999 1812 inventory and purchase commitments write-downs foreign currency transaction net unrealized loss (gain) deferred income taxes 6349 non-cash interest and other operating activities digital assets loss (gain) net changes in operating assets and liabilities: accounts receivable 1083 inventory 1195 operating lease vehicles 1952 prepaid expenses and other assets 3181 3273 2652 accounts payable accrued and other liabilities 4376 3588 2605 deferred revenue 1532 net cash provided by operating activities 14747 14923 13256 cash flows from investing activities purchases of property and equipment excluding finance leases net of sales 8527 11342 8899 purchases of investments 37109 35955 19112 proceeds from maturities of investments 30158 28310 12353 proceeds from sales of investments business combinations net of cash acquired net cash used in investing activities 15478 18787 15584 cash flows from financing activities proceeds from issuances of debt 5586 5744 3931 repayments of debt 5546 2500 1351 proceeds from exercises of stock options and other stock issuances net of issuance costs 1186 1241 principal payments on finance leases proceeds received from directors in shareholder settlement payment of legal fees associated with shareholder settlement debt issuance costs distributions paid to noncontrolling interests in subsidiaries payments for buy-outs of noncontrolling interests in subsidiaries net cash provided by financing activities 1139 3853 2589 effect of exchange rate changes on cash and cash equivalents and restricted cash net increase (decrease) in cash and cash equivalents and restricted cash cash and cash equivalents and restricted cash beginning of period 17037 17189 16924 cash and cash equivalents and restricted cash end of period 17616 17037 17189 supplemental non-cash investing and financing activities acquisitions of property and equipment included in liabilities 1913 1410 2272 supplemental disclosures cash paid during the period for interest the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "temporal_comparison", "question": "By what percentage did Tesla, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -46.5, "answer_display": "-46.50%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 3794.0, "previous_value": 7091.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "current", "previous" ] } ], "id": "TSLA_2024to2025_net_income_temporal", "gold_exact": { "value": -46.5, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -46.5, "display": "-46.50%", "precision": 2, "source": "strict_gold" }, { "value": -46.0, "display": "-46%", "precision": 0, "source": "rounded_0dp" }, { "value": -46.5, "display": "-46.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did tesla inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "3794", "3794%", "3794.0", "3794.0%", "3794.00", "3794.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did tesla inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7091", "7091%", "7091.0", "7091.0%", "7091.00", "7091.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-46.50%", "by what percentage did tesla inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-46", "-46%", "-46.0", "-46.0%", "-46.00", "-46.00%", "-46.5", "-46.5%", "-46.50", "-46.50%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "temporal_comparison", "question": "By what percentage did Tesla, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -38.45, "answer_display": "-38.45%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 4355.0, "previous_value": 7076.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "current", "previous" ] } ], "id": "TSLA_2024to2025_operating_income_temporal", "gold_exact": { "value": -38.45, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -38.45, "display": "-38.45%", "precision": 2, "source": "strict_gold" }, { "value": -38.0, "display": "-38%", "precision": 0, "source": "rounded_0dp" }, { "value": -38.5, "display": "-38.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did tesla inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4355", "4355%", "4355.0", "4355.0%", "4355.00", "4355.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did tesla inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7076", "7076%", "7076.0", "7076.0%", "7076.00", "7076.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-38.45%", "by what percentage did tesla inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-38", "-38%", "-38.0", "-38.0%", "-38.00", "-38.00%", "-38.45", "-38.45%", "-38.5", "-38.5%", "-38.50", "-38.50%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Tesla, Inc.", "ticker": "TSLA", "question_type": "temporal_comparison", "question": "By what percentage did Tesla, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -2.93, "answer_display": "-2.93%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 94827.0, "previous_value": 97690.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nYear Ended December 31,\nRevenues\nAutomotive sales\n65,821\n72,480\n78,509\nAutomotive regulatory credits\n1,993\n2,763\n1,790\nAutomotive leasing\n1,712\n1,827\n2,120\nTotal automotive revenues\n69,526\n77,070\n82,419\nEnergy generation and storage\n12,771\n10,086\n6,035\nServices and other\n12,530\n10,534\n8,319\nTotal revenues\n94,827\n97,690\n96,773\nCost of revenues\nAutomotive sales\n56,267\n61,870\n65,121\nAutomotive leasing\n1,003\n1,268\nTotal automotive cost of revenues\n57,165\n62,873\n66,389\nEnergy generation and storage\n8,969\n7,446\n4,894\nServices and other\n11,599\n9,921\n7,830\nTotal cost of revenues\n77,733\n80,240\n79,113\nGross profit\n17,094\n17,450\n17,660\nOperating expenses\nResearch and development\n6,411\n4,540\n3,969\nSelling, general and administrative\n5,834\n5,150\n4,800\nRestructuring and other\nTotal operating expenses\n12,739\n10,374\n8,769\nIncome from operations\n4,355\n7,076\n8,891\nInterest income\n1,680\n1,569\n1,066\nInterest expense\nOther (expense) income, net\nIncome before income taxes\n5,278\n8,990\n9,973\nProvision for (benefit from) income taxes\n1,423\n1,837\n5,001\nNet income\n3,855\n7,153\n14,974\nNet income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries\nNet income attributable to common stockholders\n3,794\n7,091\n14,997\nNet income per share of common stock attributable to common stockholders\nBasic\n1.18\n2.23\n4.73\nDiluted\n1.08\n2.04\n4.30\nWeighted average shares used in computing net income per share of common stock\nBasic\n3,225\n3,197\n3,174\nDiluted\n3,528\n3,498\n3,485\nThe accompanying notes are an integral part of these consolidated financial statements.\nTesla, Inc.", "supports": [ "current", "previous" ] } ], "id": "TSLA_2024to2025_revenue_temporal", "gold_exact": { "value": -2.93, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -2.93, "display": "-2.93%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -2.9, "display": "-2.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did tesla inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "94827", "94827%", "94827.0", "94827.0%", "94827.00", "94827.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did tesla inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "97690", "97690%", "97690.0", "97690.0%", "97690.00", "97690.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-2.93%", "by what percentage did tesla inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-2.9", "-2.9%", "-2.90", "-2.90%", "-2.93", "-2.93%", "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "value_aliases": [ "(in millions except per share data) year ended december 31 revenues automotive sales 65821 72480 78509 automotive regulatory credits 1993 2763 1790 automotive leasing 1712 1827 2120 total automotive revenues 69526 77070 82419 energy generation and storage 12771 10086 6035 services and other 12530 10534 8319 total revenues 94827 97690 96773 cost of revenues automotive sales 56267 61870 65121 automotive leasing 1003 1268 total automotive cost of revenues 57165 62873 66389 energy generation and storage 8969 7446 4894 services and other 11599 9921 7830 total cost of revenues 77733 80240 79113 gross profit 17094 17450 17660 operating expenses research and development 6411 4540 3969 selling general and administrative 5834 5150 4800 restructuring and other total operating expenses 12739 10374 8769 income from operations 4355 7076 8891 interest income 1680 1569 1066 interest expense other (expense) income net income before income taxes 5278 8990 9973 provision for (benefit from) income taxes 1423 1837 5001 net income 3855 7153 14974 net income (loss) attributable to noncontrolling interests and redeemable noncontrolling interests in subsidiaries net income attributable to common stockholders 3794 7091 14997 net income per share of common stock attributable to common stockholders basic 1.18 2.23 4.73 diluted 1.08 2.04 4.30 weighted average shares used in computing net income per share of common stock basic 3225 3197 3174 diluted 3528 3498 3485 the accompanying notes are an integral part of these consolidated financial statements. tesla inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "value_lookup", "question": "What was Johnson & Johnson's net income in fiscal year 2025?", "answer_numeric": 26804.0, "answer_display": "$26,804 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "Johnson & Johnson and subsidiaries consolidated statements of earnings", "text": "(Dollars and Shares in Millions Except Per Share Amounts) (Note 1)\nSales to customers\n94,193\n88,821\n85,159\nCost of products sold\n30,256\n27,471\n26,553\nGross profit\n63,937\n61,350\n58,606\nSelling, marketing and administrative expenses\n23,676\n22,869\n21,512\nResearch and development expense\n14,665\n17,232\n15,085\nIn-process research and development impairments\nInterest income\n1,056\n1,332\n1,261\nInterest expense, net of portion capitalized (Note 4)\nOther (income) expense, net\n7,209\n4,694\n6,634\nRestructuring (Note 20)\nEarnings before provision for taxes on income\n32,581\n16,687\n15,062\nProvision for taxes on income (Note 8)\n5,777\n2,621\n1,736\nNet earnings from continuing operations\n26,804\n14,066\n13,326\nNet earnings from discontinued operations, net of tax (Note 21)\n21,827\nNet earnings\n26,804\n14,066\n35,153\nNet earnings per share (Notes 1 and 15)\nContinuing operations - basic\n11.13\n5.84\n5.26\nDiscontinued operations - basic\n8.62\nTotal net earnings per share - basic\n11.13\n5.84\n13.88\nContinuing operations - diluted\n11.03\n5.79\n5.20\nDiscontinued operations - diluted\n8.52\nTotal net earnings per share - diluted\n11.03\n5.79\n13.72\nAverage shares outstanding (Notes 1 and 15)\nBasic\n2,407.4\n2,407.3\n2,533.5\nDiluted\n2,429.4\n2,560.4\nSee Notes to Consolidated Financial Statements", "supports": [ "main" ] } ], "id": "JNJ_2025_net_income_lookup", "gold_exact": { "value": 26804.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 26804.0, "display": "$26,804 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was johnson & johnson's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "26804", "26804.0", "26804.00", "26804000000", "26804000000.0", "26804000000.00" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "value_aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "value_lookup", "question": "What was Johnson & Johnson's operating cash flow in fiscal year 2025?", "answer_numeric": 24530.0, "answer_display": "$24,530 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "105", "equivalent_chunk_ids": [ "105" ], "section": "Johnson & Johnson and subsidiaries consolidated statements of cash flows", "text": "(Dollars in Millions) (Note 1)\nCash flows from operating activities\nNet earnings\n26,804\n14,066\n35,153\nAdjustments to reconcile net earnings to cash flows from operating activities:\nDepreciation and amortization of property and intangibles\n7,503\n7,339\n7,486\nStock based compensation\n1,354\n1,176\n1,162\nAsset write-downs\n1,295\nCharges for acquired in-process research and development\n1,841\nGain on Kenvue separation\n20,984\nNet gain on sale of assets/businesses\nDeferred tax provision\n1,538\n2,183\n4,194\nCredit losses and accounts receivable allowances\nChanges in assets and liabilities, net of effects from acquisitions and divestitures:\nIncrease in accounts receivable\n1,781\nIncrease in inventories\n1,450\n1,128\n1,323\nIncrease in accounts payable and accrued liabilities\n2,377\n1,621\n2,346\n(Increase)/Decrease in other current and non-current assets\n6,167\n1,717\n3,480\n(Decrease)/Increase in other current and non-current liabilities\n5,697\n5,588\nNet cash flows from operating activities\n24,530\n24,266\n22,791\nCash flows (used by) from investing activities\nAdditions to property, plant and equipment\n4,832\n4,424\n4,543\nProceeds from the disposal of assets/businesses, net\nAcquisitions, net of cash acquired (Note 18)\n17,541\n15,146\nAcquired in-process research and development/related milestones (Note 18)\n1,783\nPurchases of investments\n1,726\n10,906\nSales of investments\n1,661\n2,462\n19,390\nCredit support agreements activity, net\n2,129\n1,517\n2,963\nOther (including capitalized licenses and milestones)\nNet cash (used by)/from investing activities\n23,588\n18,599\nCash flows (used by) from financing activities\nDividends to shareholders\n12,381\n11,823\n11,770\nRepurchase of common stock\n5,953\n2,432\n5,054\nProceeds from short-term debt\n14,586\n15,277\n13,743\nRepayment of short-term debt\n12,330\n9,463\n22,973\nProceeds from long-term debt, net of issuance costs\n9,138\n6,660\nRepayment of long-term debt\n1,757\n1,453\n1,551\nProceeds from the exercise of stock options/employee withholding tax on stock awards, net\n3,418\n1,094\nCredit support agreements activity, net\n2025 Annual Report\nSettlement of convertible debt acquired from Shockwave\nProceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation\n8,047\nProceeds from Kenvue initial public offering\n4,241\nCash transferred to Kenvue at separation\n1,114\nOther\nNet cash used by financing activities\n5,539\n3,132\n15,825\nEffect of exchange rate changes on cash and cash equivalents\n(Decrease)/Increase in cash and cash equivalents\n4,396\n2,246\n7,732\nCash and cash equivalents from continuing operations, beginning of period\n24,105\n21,859\n12,889\nCash and cash equivalents from discontinued operations, beginning of period\n1,238\nCash and cash equivalents, beginning of year (Note 1)\n24,105\n21,859\n14,127", "supports": [ "main" ] } ], "id": "JNJ_2025_operating_cash_flow_lookup", "gold_exact": { "value": 24530.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 24530.0, "display": "$24,530 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was johnson & johnson's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "24530", "24530.0", "24530.00", "24530000000", "24530000000.0", "24530000000.00" ], "equivalent_chunk_ids": [ "105" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions) (note 1) cash flows from operating activities net earnings 26804 14066 35153 adjustments to reconcile net earnings to cash flows from operating activities: depreciation and amortization of property and intangibles 7503 7339 7486 stock based compensation 1354 1176 1162 asset write-downs 1295 charges for acquired in-process research and development 1841 gain on kenvue separation 20984 net gain on sale of assets/businesses deferred tax provision 1538 2183 4194 credit losses and accounts receivable allowances changes in assets and liabilities net of effects from acquisitions and divestitures: increase in accounts receivable 1781 increase in inventories 1450 1128 1323 increase in accounts payable and accrued liabilities 2377 1621 2346 (increase)/decrease in other current and non-current assets 6167 1717 3480 (decrease)/increase in other current and non-current liabilities 5697 5588 net cash flows from operating activities 24530 24266 22791 cash flows (used by) from investing activities additions to property plant and equipment 4832 4424 4543 proceeds from the disposal of assets/businesses net acquisitions net of cash acquired (note 18) 17541 15146 acquired in-process research and development/related milestones (note 18) 1783 purchases of investments 1726 10906 sales of investments 1661 2462 19390 credit support agreements activity net 2129 1517 2963 other (including capitalized licenses and milestones) net cash (used by)/from investing activities 23588 18599 cash flows (used by) from financing activities dividends to shareholders 12381 11823 11770 repurchase of common stock 5953 2432 5054 proceeds from short-term debt 14586 15277 13743 repayment of short-term debt 12330 9463 22973 proceeds from long-term debt net of issuance costs 9138 6660 repayment of long-term debt 1757 1453 1551 proceeds from the exercise of stock options/employee withholding tax on stock awards net 3418 1094 credit support agreements activity net 2025 annual report settlement of convertible debt acquired from shockwave proceeds of short and long-term debt net of issuance cost related to the debt that transferred to kenvue at separation 8047 proceeds from kenvue initial public offering 4241 cash transferred to kenvue at separation 1114 other net cash used by financing activities 5539 3132 15825 effect of exchange rate changes on cash and cash equivalents (decrease)/increase in cash and cash equivalents 4396 2246 7732 cash and cash equivalents from continuing operations beginning of period 24105 21859 12889 cash and cash equivalents from discontinued operations beginning of period 1238 cash and cash equivalents beginning of year (note 1) 24105 21859 14127" ], "value_aliases": [ "(dollars in millions) (note 1) cash flows from operating activities net earnings 26804 14066 35153 adjustments to reconcile net earnings to cash flows from operating activities: depreciation and amortization of property and intangibles 7503 7339 7486 stock based compensation 1354 1176 1162 asset write-downs 1295 charges for acquired in-process research and development 1841 gain on kenvue separation 20984 net gain on sale of assets/businesses deferred tax provision 1538 2183 4194 credit losses and accounts receivable allowances changes in assets and liabilities net of effects from acquisitions and divestitures: increase in accounts receivable 1781 increase in inventories 1450 1128 1323 increase in accounts payable and accrued liabilities 2377 1621 2346 (increase)/decrease in other current and non-current assets 6167 1717 3480 (decrease)/increase in other current and non-current liabilities 5697 5588 net cash flows from operating activities 24530 24266 22791 cash flows (used by) from investing activities additions to property plant and equipment 4832 4424 4543 proceeds from the disposal of assets/businesses net acquisitions net of cash acquired (note 18) 17541 15146 acquired in-process research and development/related milestones (note 18) 1783 purchases of investments 1726 10906 sales of investments 1661 2462 19390 credit support agreements activity net 2129 1517 2963 other (including capitalized licenses and milestones) net cash (used by)/from investing activities 23588 18599 cash flows (used by) from financing activities dividends to shareholders 12381 11823 11770 repurchase of common stock 5953 2432 5054 proceeds from short-term debt 14586 15277 13743 repayment of short-term debt 12330 9463 22973 proceeds from long-term debt net of issuance costs 9138 6660 repayment of long-term debt 1757 1453 1551 proceeds from the exercise of stock options/employee withholding tax on stock awards net 3418 1094 credit support agreements activity net 2025 annual report settlement of convertible debt acquired from shockwave proceeds of short and long-term debt net of issuance cost related to the debt that transferred to kenvue at separation 8047 proceeds from kenvue initial public offering 4241 cash transferred to kenvue at separation 1114 other net cash used by financing activities 5539 3132 15825 effect of exchange rate changes on cash and cash equivalents (decrease)/increase in cash and cash equivalents 4396 2246 7732 cash and cash equivalents from continuing operations beginning of period 24105 21859 12889 cash and cash equivalents from discontinued operations beginning of period 1238 cash and cash equivalents beginning of year (note 1) 24105 21859 14127" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "value_lookup", "question": "What was Johnson & Johnson's revenue in fiscal year 2025?", "answer_numeric": 94193.0, "answer_display": "$94,193 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Notes to consolidated financial statements", "text": "4,669\n22,915\n(Income) Expense not allocated to segments\n6,202\n5,972\n7,853\nWorldwide total\n32,581\n16,687\n15,062\nIdentifiable Assets\n(Dollars in Millions)\nInnovative Medicine\n78,057\n57,070\nMedTech\n86,482\n84,322\nTotal\n164,539\n141,392\nGeneral corporate\n34,671\n38,712\nWorldwide total\n199,210\n180,104\nAdditions to Property,\nPlant & Equipment\nDepreciation and\nAmortization\n(Dollars in Millions)\nInnovative Medicine\n2,076\n1,710\n1,653\n3,772\n3,760\n3,847\nMedTech\n2,501\n2,443\n2,372\n3,490\n3,237\n2,943\nSegments total\n4,577\n4,153\n4,025\n7,262\n6,997\n6,790\nDiscontinued operations\nGeneral corporate\nWorldwide total\n4,832\n4,424\n4,543\n7,503\n7,339\n7,486\n2025 Annual Report\nSales to Customers\nLong-Lived Assets\n(Dollars in Millions)\nUnited States\n53,752\n50,302\n46,444\n89,392\n70,670\nEurope\n21,535\n20,212\n20,410\n27,987\n27,267\nWestern Hemisphere excluding U.S.\n4,875\n4,714\n4,549\n2,204\n1,728\nAsia-Pacific, Africa\n14,031\n13,593\n13,756\n1,544\n1,454\nSegments total\n94,193\n88,821\n85,159\n121,127\n101,119\nGeneral corporate\n1,217\nOther non long-lived assets\n76,866\n77,768\nWorldwide total\n94,193\n88,821\n85,159\n199,210\n180,104\nSee Note 1 for a description of the segments in which the Company operates.\nExport sales are not significant. In fiscal year 2025, the Company utilized three wholesalers distributing products for both segments that represented approximately\n21.8\n15.5\n% and\n11.1\n% of the total gross revenues. In fiscal year 2024, the Company had three wholesalers distributing products for both segments that represented approximately\n20.5\n15.6\n% and\n12.3\n% of the total gross revenues. In fiscal year 2023, the Company had three wholesalers distributing products for both segments that represented approximately\n18.2\n15.1\n%, and\n14.2\n% of the total gross revenues.\nOther segment expenses\nfor each reportable segment include charges related to other income and expenses, restructuring activities and impairment charges related to in-process research and development.\nAmounts not allocated to segments include interest (income)/expense and general corporate (income)/expense. The fiscal year 2025 includes the reversal of approximately $\nbillion, a significant portion of the previously accrued talc reserve. The fiscal years 2024 and 2023 include charges for talc matters of approximately $\nbillion and $\nbillion, respectively (See Note 19, Legal proceedings, for additional details). The fiscal year 2024 includes a loss of approximately $\nbillion related to the debt to equity exchange of the Company's remaining shares of Kenvue Common Stock. The fiscal year 2023 includes the unfavorable change in the fair value of the retained stake in Kenvue of approximately $\nbillion.\nInnovative Medicine segment income before tax includes:", "supports": [ "main" ] } ], "id": "JNJ_2025_revenue_lookup", "gold_exact": { "value": 94193.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 94193.0, "display": "$94,193 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was johnson & johnson's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "94193", "94193.0", "94193.00", "94193000000", "94193000000.0", "94193000000.00" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "4669 22915 (income) expense not allocated to segments 6202 5972 7853 worldwide total 32581 16687 15062 identifiable assets (dollars in millions) innovative medicine 78057 57070 medtech 86482 84322 total 164539 141392 general corporate 34671 38712 worldwide total 199210 180104 additions to property plant & equipment depreciation and amortization (dollars in millions) innovative medicine 2076 1710 1653 3772 3760 3847 medtech 2501 2443 2372 3490 3237 2943 segments total 4577 4153 4025 7262 6997 6790 discontinued operations general corporate worldwide total 4832 4424 4543 7503 7339 7486 2025 annual report sales to customers long-lived assets (dollars in millions) united states 53752 50302 46444 89392 70670 europe 21535 20212 20410 27987 27267 western hemisphere excluding u.s. 4875 4714 4549 2204 1728 asia-pacific africa 14031 13593 13756 1544 1454 segments total 94193 88821 85159 121127 101119 general corporate 1217 other non long-lived assets 76866 77768 worldwide total 94193 88821 85159 199210 180104 see note 1 for a description of the segments in which the company operates. export sales are not significant. in fiscal year 2025 the company utilized three wholesalers distributing products for both segments that represented approximately 21.8 15.5 % and 11.1 % of the total gross revenues. in fiscal year 2024 the company had three wholesalers distributing products for both segments that represented approximately 20.5 15.6 % and 12.3 % of the total gross revenues. in fiscal year 2023 the company had three wholesalers distributing products for both segments that represented approximately 18.2 15.1 % and 14.2 % of the total gross revenues. other segment expenses for each reportable segment include charges related to other income and expenses restructuring activities and impairment charges related to in-process research and development. amounts not allocated to segments include interest (income)/expense and general corporate (income)/expense. the fiscal year 2025 includes the reversal of approximately billion a significant portion of the previously accrued talc reserve. the fiscal years 2024 and 2023 include charges for talc matters of approximately billion and billion respectively (see note 19 legal proceedings for additional details). the fiscal year 2024 includes a loss of approximately billion related to the debt to equity exchange of the company's remaining shares of kenvue common stock. the fiscal year 2023 includes the unfavorable change in the fair value of the retained stake in kenvue of approximately billion. innovative medicine segment income before tax includes:" ], "value_aliases": [ "4669 22915 (income) expense not allocated to segments 6202 5972 7853 worldwide total 32581 16687 15062 identifiable assets (dollars in millions) innovative medicine 78057 57070 medtech 86482 84322 total 164539 141392 general corporate 34671 38712 worldwide total 199210 180104 additions to property plant & equipment depreciation and amortization (dollars in millions) innovative medicine 2076 1710 1653 3772 3760 3847 medtech 2501 2443 2372 3490 3237 2943 segments total 4577 4153 4025 7262 6997 6790 discontinued operations general corporate worldwide total 4832 4424 4543 7503 7339 7486 2025 annual report sales to customers long-lived assets (dollars in millions) united states 53752 50302 46444 89392 70670 europe 21535 20212 20410 27987 27267 western hemisphere excluding u.s. 4875 4714 4549 2204 1728 asia-pacific africa 14031 13593 13756 1544 1454 segments total 94193 88821 85159 121127 101119 general corporate 1217 other non long-lived assets 76866 77768 worldwide total 94193 88821 85159 199210 180104 see note 1 for a description of the segments in which the company operates. export sales are not significant. in fiscal year 2025 the company utilized three wholesalers distributing products for both segments that represented approximately 21.8 15.5 % and 11.1 % of the total gross revenues. in fiscal year 2024 the company had three wholesalers distributing products for both segments that represented approximately 20.5 15.6 % and 12.3 % of the total gross revenues. in fiscal year 2023 the company had three wholesalers distributing products for both segments that represented approximately 18.2 15.1 % and 14.2 % of the total gross revenues. other segment expenses for each reportable segment include charges related to other income and expenses restructuring activities and impairment charges related to in-process research and development. amounts not allocated to segments include interest (income)/expense and general corporate (income)/expense. the fiscal year 2025 includes the reversal of approximately billion a significant portion of the previously accrued talc reserve. the fiscal years 2024 and 2023 include charges for talc matters of approximately billion and billion respectively (see note 19 legal proceedings for additional details). the fiscal year 2024 includes a loss of approximately billion related to the debt to equity exchange of the company's remaining shares of kenvue common stock. the fiscal year 2023 includes the unfavorable change in the fair value of the retained stake in kenvue of approximately billion. innovative medicine segment income before tax includes:" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "value_lookup", "question": "What was Johnson & Johnson's total assets in fiscal year 2025?", "answer_numeric": 199210.0, "answer_display": "$199,210 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "101", "equivalent_chunk_ids": [ "101" ], "section": "Johnson & Johnson and subsidiaries consolidated balance sheets", "text": "At December 28, 2025 and December 29, 2024\n(Dollars in Millions Except Share and Per Share Amounts) (Note 1)\nAssets\nCurrent assets\nCash and cash equivalents (Notes 1 and 2)\n19,709\n24,105\nMarketable securities (Notes 1 and 2)\nAccounts receivable trade, less allowances $\n(2024, $\n17,178\n14,842\nInventories (Notes 1 and 3)\n14,191\n12,444\nPrepaid expenses and other receivables\n4,153\n4,085\nTotal current assets\n55,624\n55,893\nProperty, plant and equipment, net (Notes 1 and 4)\n23,169\n20,518\nIntangible assets, net (Notes 1 and 5)\n50,403\n37,618\nGoodwill (Notes 1 and 5)\n48,772\n44,200\nDeferred taxes on income (Note 8)\n6,874\n10,461\nOther assets\n14,368\n11,414\nTotal assets\n199,210\n180,104\nLiabilities and Shareholders\u2019 Equity\nCurrent liabilities\nLoans and notes payable (Note 7)\n8,495\n5,983\nAccounts payable\n11,991\n10,311\nAccrued liabilities\n8,594\n8,549\nAccrued rebates, returns and promotions\n19,124\n17,580\nAccrued compensation and employee related obligations\n4,534\n4,126\nAccrued taxes on income (Note 8)\n1,388\n3,772\nTotal current liabilities\n54,126\n50,321\nLong-term debt (Note 7)\n39,438\n30,651\nDeferred taxes on income (Note 8)\n6,791\n2,448\nEmployee related obligations (Notes 9 and 10)\n6,957\n7,255\nLong-term taxes payable (Note 1)\nOther liabilities\n9,868\n17,549\nTotal liabilities\n117,666\n108,614\nCommitments and Contingencies (Note 19)\nShareholders\u2019 equity\nPreferred stock \u2014 without par value (authorized and unissued\n2,000,000\nshares)\nCommon stock \u2014 par value $\n1.00\nper share (Note 12) (authorized\n4,320,000,000\nshares; issued\n3,119,843,000\nshares)\n3,120\nAccumulated other comprehensive income (loss) (Note 13)\n14,930\n11,741\nRetained earnings and Additional-paid-in-capital\n168,978\n155,791\nLess: common stock held in treasury, at cost (Note 12) (\n711,904,000\nshares and\n712,921,000\nshares)\n75,624\n75,680\nTotal shareholders\u2019 equity\n81,544\n71,490\nTotal liabilities and shareholders\u2019 equity\n199,210\n180,104\nSee Notes to Consolidated Financial Statements\n2025 Annual Report", "supports": [ "main" ] } ], "id": "JNJ_2025_total_assets_lookup", "gold_exact": { "value": 199210.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 199210.0, "display": "$199,210 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was johnson & johnson's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "199210", "199210.0", "199210.00", "199210000000", "199210000000.0", "199210000000.00" ], "equivalent_chunk_ids": [ "101", "153", "154" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "at december 28 2025 and december 29 2024 (dollars in millions except share and per share amounts) (note 1) assets current assets cash and cash equivalents (notes 1 and 2) 19709 24105 marketable securities (notes 1 and 2) accounts receivable trade less allowances (2024 17178 14842 inventories (notes 1 and 3) 14191 12444 prepaid expenses and other receivables 4153 4085 total current assets 55624 55893 property plant and equipment net (notes 1 and 4) 23169 20518 intangible assets net (notes 1 and 5) 50403 37618 goodwill (notes 1 and 5) 48772 44200 deferred taxes on income (note 8) 6874 10461 other assets 14368 11414 total assets 199210 180104 liabilities and shareholders' equity current liabilities loans and notes payable (note 7) 8495 5983 accounts payable 11991 10311 accrued liabilities 8594 8549 accrued rebates returns and promotions 19124 17580 accrued compensation and employee related obligations 4534 4126 accrued taxes on income (note 8) 1388 3772 total current liabilities 54126 50321 long-term debt (note 7) 39438 30651 deferred taxes on income (note 8) 6791 2448 employee related obligations (notes 9 and 10) 6957 7255 long-term taxes payable (note 1) other liabilities 9868 17549 total liabilities 117666 108614 commitments and contingencies (note 19) shareholders' equity preferred stock \u2014 without par value (authorized and unissued 2000000 shares) common stock \u2014 par value 1.00 per share (note 12) (authorized 4320000000 shares; issued 3119843000 shares) 3120 accumulated other comprehensive income (loss) (note 13) 14930 11741 retained earnings and additional-paid-in-capital 168978 155791 less: common stock held in treasury at cost (note 12) ( 711904000 shares and 712921000 shares) 75624 75680 total shareholders' equity 81544 71490 total liabilities and shareholders' equity 199210 180104 see notes to consolidated financial statements 2025 annual report" ], "value_aliases": [ "at december 28 2025 and december 29 2024 (dollars in millions except share and per share amounts) (note 1) assets current assets cash and cash equivalents (notes 1 and 2) 19709 24105 marketable securities (notes 1 and 2) accounts receivable trade less allowances (2024 17178 14842 inventories (notes 1 and 3) 14191 12444 prepaid expenses and other receivables 4153 4085 total current assets 55624 55893 property plant and equipment net (notes 1 and 4) 23169 20518 intangible assets net (notes 1 and 5) 50403 37618 goodwill (notes 1 and 5) 48772 44200 deferred taxes on income (note 8) 6874 10461 other assets 14368 11414 total assets 199210 180104 liabilities and shareholders' equity current liabilities loans and notes payable (note 7) 8495 5983 accounts payable 11991 10311 accrued liabilities 8594 8549 accrued rebates returns and promotions 19124 17580 accrued compensation and employee related obligations 4534 4126 accrued taxes on income (note 8) 1388 3772 total current liabilities 54126 50321 long-term debt (note 7) 39438 30651 deferred taxes on income (note 8) 6791 2448 employee related obligations (notes 9 and 10) 6957 7255 long-term taxes payable (note 1) other liabilities 9868 17549 total liabilities 117666 108614 commitments and contingencies (note 19) shareholders' equity preferred stock \u2014 without par value (authorized and unissued 2000000 shares) common stock \u2014 par value 1.00 per share (note 12) (authorized 4320000000 shares; issued 3119843000 shares) 3120 accumulated other comprehensive income (loss) (note 13) 14930 11741 retained earnings and additional-paid-in-capital 168978 155791 less: common stock held in treasury at cost (note 12) ( 711904000 shares and 712921000 shares) 75624 75680 total shareholders' equity 81544 71490 total liabilities and shareholders' equity 199210 180104 see notes to consolidated financial statements 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "derived_ratio", "question": "What was Johnson & Johnson's gross margin in fiscal year 2025?", "answer_numeric": 67.88, "answer_display": "67.88%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 63937.0, "denominator_value": 94193.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "Johnson & Johnson and subsidiaries consolidated statements of earnings", "text": "(Dollars and Shares in Millions Except Per Share Amounts) (Note 1)\nSales to customers\n94,193\n88,821\n85,159\nCost of products sold\n30,256\n27,471\n26,553\nGross profit\n63,937\n61,350\n58,606\nSelling, marketing and administrative expenses\n23,676\n22,869\n21,512\nResearch and development expense\n14,665\n17,232\n15,085\nIn-process research and development impairments\nInterest income\n1,056\n1,332\n1,261\nInterest expense, net of portion capitalized (Note 4)\nOther (income) expense, net\n7,209\n4,694\n6,634\nRestructuring (Note 20)\nEarnings before provision for taxes on income\n32,581\n16,687\n15,062\nProvision for taxes on income (Note 8)\n5,777\n2,621\n1,736\nNet earnings from continuing operations\n26,804\n14,066\n13,326\nNet earnings from discontinued operations, net of tax (Note 21)\n21,827\nNet earnings\n26,804\n14,066\n35,153\nNet earnings per share (Notes 1 and 15)\nContinuing operations - basic\n11.13\n5.84\n5.26\nDiscontinued operations - basic\n8.62\nTotal net earnings per share - basic\n11.13\n5.84\n13.88\nContinuing operations - diluted\n11.03\n5.79\n5.20\nDiscontinued operations - diluted\n8.52\nTotal net earnings per share - diluted\n11.03\n5.79\n13.72\nAverage shares outstanding (Notes 1 and 15)\nBasic\n2,407.4\n2,407.3\n2,533.5\nDiluted\n2,429.4\n2,560.4\nSee Notes to Consolidated Financial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "JNJ_2025_gross_margin_ratio", "gold_exact": { "value": 67.88, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 67.88, "display": "67.88%", "precision": 2, "source": "strict_gold" }, { "value": 68.0, "display": "68%", "precision": 0, "source": "rounded_0dp" }, { "value": 67.9, "display": "67.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was johnson & johnson's gross margin in fiscal year 2025?" ], "value_aliases": [ "63937", "63937%", "63937.0", "63937.0%", "63937.00", "63937.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was johnson & johnson's gross margin in fiscal year 2025?" ], "value_aliases": [ "94193", "94193%", "94193.0", "94193.0%", "94193.00", "94193.00%" ], "equivalent_chunk_ids": [ "102", "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "67.88%", "what was johnson & johnson's gross margin in fiscal year 2025?" ], "value_aliases": [ "67.88", "67.88%", "67.9", "67.9%", "67.90", "67.90%", "68", "68%", "68.0", "68.0%", "68.00", "68.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "value_aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "derived_ratio", "question": "What was Johnson & Johnson's net margin in fiscal year 2025?", "answer_numeric": 28.46, "answer_display": "28.46%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 26804.0, "denominator_value": 94193.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "Johnson & Johnson and subsidiaries consolidated statements of earnings", "text": "(Dollars and Shares in Millions Except Per Share Amounts) (Note 1)\nSales to customers\n94,193\n88,821\n85,159\nCost of products sold\n30,256\n27,471\n26,553\nGross profit\n63,937\n61,350\n58,606\nSelling, marketing and administrative expenses\n23,676\n22,869\n21,512\nResearch and development expense\n14,665\n17,232\n15,085\nIn-process research and development impairments\nInterest income\n1,056\n1,332\n1,261\nInterest expense, net of portion capitalized (Note 4)\nOther (income) expense, net\n7,209\n4,694\n6,634\nRestructuring (Note 20)\nEarnings before provision for taxes on income\n32,581\n16,687\n15,062\nProvision for taxes on income (Note 8)\n5,777\n2,621\n1,736\nNet earnings from continuing operations\n26,804\n14,066\n13,326\nNet earnings from discontinued operations, net of tax (Note 21)\n21,827\nNet earnings\n26,804\n14,066\n35,153\nNet earnings per share (Notes 1 and 15)\nContinuing operations - basic\n11.13\n5.84\n5.26\nDiscontinued operations - basic\n8.62\nTotal net earnings per share - basic\n11.13\n5.84\n13.88\nContinuing operations - diluted\n11.03\n5.79\n5.20\nDiscontinued operations - diluted\n8.52\nTotal net earnings per share - diluted\n11.03\n5.79\n13.72\nAverage shares outstanding (Notes 1 and 15)\nBasic\n2,407.4\n2,407.3\n2,533.5\nDiluted\n2,429.4\n2,560.4\nSee Notes to Consolidated Financial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "JNJ_2025_net_margin_ratio", "gold_exact": { "value": 28.46, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28.46, "display": "28.46%", "precision": 2, "source": "strict_gold" }, { "value": 28.0, "display": "28%", "precision": 0, "source": "rounded_0dp" }, { "value": 28.5, "display": "28.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was johnson & johnson's net margin in fiscal year 2025?" ], "value_aliases": [ "26804", "26804%", "26804.0", "26804.0%", "26804.00", "26804.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was johnson & johnson's net margin in fiscal year 2025?" ], "value_aliases": [ "94193", "94193%", "94193.0", "94193.0%", "94193.00", "94193.00%" ], "equivalent_chunk_ids": [ "102", "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "28.46%", "what was johnson & johnson's net margin in fiscal year 2025?" ], "value_aliases": [ "28", "28%", "28.0", "28.0%", "28.00", "28.00%", "28.46", "28.46%", "28.5", "28.5%", "28.50", "28.50%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "value_aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "derived_ratio", "question": "What was Johnson & Johnson's operating cash flow margin in fiscal year 2025?", "answer_numeric": 26.04, "answer_display": "26.04%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 24530.0, "denominator_value": 94193.0 }, "gold_evidence": [ { "chunk_id": "105", "equivalent_chunk_ids": [ "105" ], "section": "Johnson & Johnson and subsidiaries consolidated statements of cash flows", "text": "(Dollars in Millions) (Note 1)\nCash flows from operating activities\nNet earnings\n26,804\n14,066\n35,153\nAdjustments to reconcile net earnings to cash flows from operating activities:\nDepreciation and amortization of property and intangibles\n7,503\n7,339\n7,486\nStock based compensation\n1,354\n1,176\n1,162\nAsset write-downs\n1,295\nCharges for acquired in-process research and development\n1,841\nGain on Kenvue separation\n20,984\nNet gain on sale of assets/businesses\nDeferred tax provision\n1,538\n2,183\n4,194\nCredit losses and accounts receivable allowances\nChanges in assets and liabilities, net of effects from acquisitions and divestitures:\nIncrease in accounts receivable\n1,781\nIncrease in inventories\n1,450\n1,128\n1,323\nIncrease in accounts payable and accrued liabilities\n2,377\n1,621\n2,346\n(Increase)/Decrease in other current and non-current assets\n6,167\n1,717\n3,480\n(Decrease)/Increase in other current and non-current liabilities\n5,697\n5,588\nNet cash flows from operating activities\n24,530\n24,266\n22,791\nCash flows (used by) from investing activities\nAdditions to property, plant and equipment\n4,832\n4,424\n4,543\nProceeds from the disposal of assets/businesses, net\nAcquisitions, net of cash acquired (Note 18)\n17,541\n15,146\nAcquired in-process research and development/related milestones (Note 18)\n1,783\nPurchases of investments\n1,726\n10,906\nSales of investments\n1,661\n2,462\n19,390\nCredit support agreements activity, net\n2,129\n1,517\n2,963\nOther (including capitalized licenses and milestones)\nNet cash (used by)/from investing activities\n23,588\n18,599\nCash flows (used by) from financing activities\nDividends to shareholders\n12,381\n11,823\n11,770\nRepurchase of common stock\n5,953\n2,432\n5,054\nProceeds from short-term debt\n14,586\n15,277\n13,743\nRepayment of short-term debt\n12,330\n9,463\n22,973\nProceeds from long-term debt, net of issuance costs\n9,138\n6,660\nRepayment of long-term debt\n1,757\n1,453\n1,551\nProceeds from the exercise of stock options/employee withholding tax on stock awards, net\n3,418\n1,094\nCredit support agreements activity, net\n2025 Annual Report\nSettlement of convertible debt acquired from Shockwave\nProceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation\n8,047\nProceeds from Kenvue initial public offering\n4,241\nCash transferred to Kenvue at separation\n1,114\nOther\nNet cash used by financing activities\n5,539\n3,132\n15,825\nEffect of exchange rate changes on cash and cash equivalents\n(Decrease)/Increase in cash and cash equivalents\n4,396\n2,246\n7,732\nCash and cash equivalents from continuing operations, beginning of period\n24,105\n21,859\n12,889\nCash and cash equivalents from discontinued operations, beginning of period\n1,238\nCash and cash equivalents, beginning of year (Note 1)\n24,105\n21,859\n14,127", "supports": [ "numerator", "denominator" ] } ], "id": "JNJ_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 26.04, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 26.04, "display": "26.04%", "precision": 2, "source": "strict_gold" }, { "value": 26.0, "display": "26%", "precision": 0, "source": "rounded_0dp" }, { "value": 26.0, "display": "26.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was johnson & johnson's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "24530", "24530%", "24530.0", "24530.0%", "24530.00", "24530.00%" ], "equivalent_chunk_ids": [ "105" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was johnson & johnson's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "94193", "94193%", "94193.0", "94193.0%", "94193.00", "94193.00%" ], "equivalent_chunk_ids": [ "105", "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "26.04%", "what was johnson & johnson's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "26", "26%", "26.0", "26.0%", "26.00", "26.00%", "26.04", "26.04%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions) (note 1) cash flows from operating activities net earnings 26804 14066 35153 adjustments to reconcile net earnings to cash flows from operating activities: depreciation and amortization of property and intangibles 7503 7339 7486 stock based compensation 1354 1176 1162 asset write-downs 1295 charges for acquired in-process research and development 1841 gain on kenvue separation 20984 net gain on sale of assets/businesses deferred tax provision 1538 2183 4194 credit losses and accounts receivable allowances changes in assets and liabilities net of effects from acquisitions and divestitures: increase in accounts receivable 1781 increase in inventories 1450 1128 1323 increase in accounts payable and accrued liabilities 2377 1621 2346 (increase)/decrease in other current and non-current assets 6167 1717 3480 (decrease)/increase in other current and non-current liabilities 5697 5588 net cash flows from operating activities 24530 24266 22791 cash flows (used by) from investing activities additions to property plant and equipment 4832 4424 4543 proceeds from the disposal of assets/businesses net acquisitions net of cash acquired (note 18) 17541 15146 acquired in-process research and development/related milestones (note 18) 1783 purchases of investments 1726 10906 sales of investments 1661 2462 19390 credit support agreements activity net 2129 1517 2963 other (including capitalized licenses and milestones) net cash (used by)/from investing activities 23588 18599 cash flows (used by) from financing activities dividends to shareholders 12381 11823 11770 repurchase of common stock 5953 2432 5054 proceeds from short-term debt 14586 15277 13743 repayment of short-term debt 12330 9463 22973 proceeds from long-term debt net of issuance costs 9138 6660 repayment of long-term debt 1757 1453 1551 proceeds from the exercise of stock options/employee withholding tax on stock awards net 3418 1094 credit support agreements activity net 2025 annual report settlement of convertible debt acquired from shockwave proceeds of short and long-term debt net of issuance cost related to the debt that transferred to kenvue at separation 8047 proceeds from kenvue initial public offering 4241 cash transferred to kenvue at separation 1114 other net cash used by financing activities 5539 3132 15825 effect of exchange rate changes on cash and cash equivalents (decrease)/increase in cash and cash equivalents 4396 2246 7732 cash and cash equivalents from continuing operations beginning of period 24105 21859 12889 cash and cash equivalents from discontinued operations beginning of period 1238 cash and cash equivalents beginning of year (note 1) 24105 21859 14127" ], "value_aliases": [ "(dollars in millions) (note 1) cash flows from operating activities net earnings 26804 14066 35153 adjustments to reconcile net earnings to cash flows from operating activities: depreciation and amortization of property and intangibles 7503 7339 7486 stock based compensation 1354 1176 1162 asset write-downs 1295 charges for acquired in-process research and development 1841 gain on kenvue separation 20984 net gain on sale of assets/businesses deferred tax provision 1538 2183 4194 credit losses and accounts receivable allowances changes in assets and liabilities net of effects from acquisitions and divestitures: increase in accounts receivable 1781 increase in inventories 1450 1128 1323 increase in accounts payable and accrued liabilities 2377 1621 2346 (increase)/decrease in other current and non-current assets 6167 1717 3480 (decrease)/increase in other current and non-current liabilities 5697 5588 net cash flows from operating activities 24530 24266 22791 cash flows (used by) from investing activities additions to property plant and equipment 4832 4424 4543 proceeds from the disposal of assets/businesses net acquisitions net of cash acquired (note 18) 17541 15146 acquired in-process research and development/related milestones (note 18) 1783 purchases of investments 1726 10906 sales of investments 1661 2462 19390 credit support agreements activity net 2129 1517 2963 other (including capitalized licenses and milestones) net cash (used by)/from investing activities 23588 18599 cash flows (used by) from financing activities dividends to shareholders 12381 11823 11770 repurchase of common stock 5953 2432 5054 proceeds from short-term debt 14586 15277 13743 repayment of short-term debt 12330 9463 22973 proceeds from long-term debt net of issuance costs 9138 6660 repayment of long-term debt 1757 1453 1551 proceeds from the exercise of stock options/employee withholding tax on stock awards net 3418 1094 credit support agreements activity net 2025 annual report settlement of convertible debt acquired from shockwave proceeds of short and long-term debt net of issuance cost related to the debt that transferred to kenvue at separation 8047 proceeds from kenvue initial public offering 4241 cash transferred to kenvue at separation 1114 other net cash used by financing activities 5539 3132 15825 effect of exchange rate changes on cash and cash equivalents (decrease)/increase in cash and cash equivalents 4396 2246 7732 cash and cash equivalents from continuing operations beginning of period 24105 21859 12889 cash and cash equivalents from discontinued operations beginning of period 1238 cash and cash equivalents beginning of year (note 1) 24105 21859 14127" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "temporal_comparison", "question": "By what percentage did Johnson & Johnson's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 90.56, "answer_display": "90.56%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 26804.0, "previous_value": 14066.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "Johnson & Johnson and subsidiaries consolidated statements of earnings", "text": "(Dollars and Shares in Millions Except Per Share Amounts) (Note 1)\nSales to customers\n94,193\n88,821\n85,159\nCost of products sold\n30,256\n27,471\n26,553\nGross profit\n63,937\n61,350\n58,606\nSelling, marketing and administrative expenses\n23,676\n22,869\n21,512\nResearch and development expense\n14,665\n17,232\n15,085\nIn-process research and development impairments\nInterest income\n1,056\n1,332\n1,261\nInterest expense, net of portion capitalized (Note 4)\nOther (income) expense, net\n7,209\n4,694\n6,634\nRestructuring (Note 20)\nEarnings before provision for taxes on income\n32,581\n16,687\n15,062\nProvision for taxes on income (Note 8)\n5,777\n2,621\n1,736\nNet earnings from continuing operations\n26,804\n14,066\n13,326\nNet earnings from discontinued operations, net of tax (Note 21)\n21,827\nNet earnings\n26,804\n14,066\n35,153\nNet earnings per share (Notes 1 and 15)\nContinuing operations - basic\n11.13\n5.84\n5.26\nDiscontinued operations - basic\n8.62\nTotal net earnings per share - basic\n11.13\n5.84\n13.88\nContinuing operations - diluted\n11.03\n5.79\n5.20\nDiscontinued operations - diluted\n8.52\nTotal net earnings per share - diluted\n11.03\n5.79\n13.72\nAverage shares outstanding (Notes 1 and 15)\nBasic\n2,407.4\n2,407.3\n2,533.5\nDiluted\n2,429.4\n2,560.4\nSee Notes to Consolidated Financial Statements", "supports": [ "current", "previous" ] } ], "id": "JNJ_2024to2025_net_income_temporal", "gold_exact": { "value": 90.56, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 90.56, "display": "90.56%", "precision": 2, "source": "strict_gold" }, { "value": 91.0, "display": "91%", "precision": 0, "source": "rounded_0dp" }, { "value": 90.6, "display": "90.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did johnson & johnson's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "26804", "26804%", "26804.0", "26804.0%", "26804.00", "26804.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did johnson & johnson's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "14066", "14066%", "14066.0", "14066.0%", "14066.00", "14066.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "90.56%", "by what percentage did johnson & johnson's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "90.56", "90.56%", "90.6", "90.6%", "90.60", "90.60%", "91", "91%", "91.0", "91.0%", "91.00", "91.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "value_aliases": [ "(dollars and shares in millions except per share amounts) (note 1) sales to customers 94193 88821 85159 cost of products sold 30256 27471 26553 gross profit 63937 61350 58606 selling marketing and administrative expenses 23676 22869 21512 research and development expense 14665 17232 15085 in-process research and development impairments interest income 1056 1332 1261 interest expense net of portion capitalized (note 4) other (income) expense net 7209 4694 6634 restructuring (note 20) earnings before provision for taxes on income 32581 16687 15062 provision for taxes on income (note 8) 5777 2621 1736 net earnings from continuing operations 26804 14066 13326 net earnings from discontinued operations net of tax (note 21) 21827 net earnings 26804 14066 35153 net earnings per share (notes 1 and 15) continuing operations - basic 11.13 5.84 5.26 discontinued operations - basic 8.62 total net earnings per share - basic 11.13 5.84 13.88 continuing operations - diluted 11.03 5.79 5.20 discontinued operations - diluted 8.52 total net earnings per share - diluted 11.03 5.79 13.72 average shares outstanding (notes 1 and 15) basic 2407.4 2407.3 2533.5 diluted 2429.4 2560.4 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Johnson & Johnson", "ticker": "JNJ", "question_type": "temporal_comparison", "question": "By what percentage did Johnson & Johnson's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 6.05, "answer_display": "6.05%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 94193.0, "previous_value": 88821.0 }, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Notes to consolidated financial statements", "text": "4,669\n22,915\n(Income) Expense not allocated to segments\n6,202\n5,972\n7,853\nWorldwide total\n32,581\n16,687\n15,062\nIdentifiable Assets\n(Dollars in Millions)\nInnovative Medicine\n78,057\n57,070\nMedTech\n86,482\n84,322\nTotal\n164,539\n141,392\nGeneral corporate\n34,671\n38,712\nWorldwide total\n199,210\n180,104\nAdditions to Property,\nPlant & Equipment\nDepreciation and\nAmortization\n(Dollars in Millions)\nInnovative Medicine\n2,076\n1,710\n1,653\n3,772\n3,760\n3,847\nMedTech\n2,501\n2,443\n2,372\n3,490\n3,237\n2,943\nSegments total\n4,577\n4,153\n4,025\n7,262\n6,997\n6,790\nDiscontinued operations\nGeneral corporate\nWorldwide total\n4,832\n4,424\n4,543\n7,503\n7,339\n7,486\n2025 Annual Report\nSales to Customers\nLong-Lived Assets\n(Dollars in Millions)\nUnited States\n53,752\n50,302\n46,444\n89,392\n70,670\nEurope\n21,535\n20,212\n20,410\n27,987\n27,267\nWestern Hemisphere excluding U.S.\n4,875\n4,714\n4,549\n2,204\n1,728\nAsia-Pacific, Africa\n14,031\n13,593\n13,756\n1,544\n1,454\nSegments total\n94,193\n88,821\n85,159\n121,127\n101,119\nGeneral corporate\n1,217\nOther non long-lived assets\n76,866\n77,768\nWorldwide total\n94,193\n88,821\n85,159\n199,210\n180,104\nSee Note 1 for a description of the segments in which the Company operates.\nExport sales are not significant. In fiscal year 2025, the Company utilized three wholesalers distributing products for both segments that represented approximately\n21.8\n15.5\n% and\n11.1\n% of the total gross revenues. In fiscal year 2024, the Company had three wholesalers distributing products for both segments that represented approximately\n20.5\n15.6\n% and\n12.3\n% of the total gross revenues. In fiscal year 2023, the Company had three wholesalers distributing products for both segments that represented approximately\n18.2\n15.1\n%, and\n14.2\n% of the total gross revenues.\nOther segment expenses\nfor each reportable segment include charges related to other income and expenses, restructuring activities and impairment charges related to in-process research and development.\nAmounts not allocated to segments include interest (income)/expense and general corporate (income)/expense. The fiscal year 2025 includes the reversal of approximately $\nbillion, a significant portion of the previously accrued talc reserve. The fiscal years 2024 and 2023 include charges for talc matters of approximately $\nbillion and $\nbillion, respectively (See Note 19, Legal proceedings, for additional details). The fiscal year 2024 includes a loss of approximately $\nbillion related to the debt to equity exchange of the Company's remaining shares of Kenvue Common Stock. The fiscal year 2023 includes the unfavorable change in the fair value of the retained stake in Kenvue of approximately $\nbillion.\nInnovative Medicine segment income before tax includes:", "supports": [ "current", "previous" ] } ], "id": "JNJ_2024to2025_revenue_temporal", "gold_exact": { "value": 6.05, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.05, "display": "6.05%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.0, "display": "6.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did johnson & johnson's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "94193", "94193%", "94193.0", "94193.0%", "94193.00", "94193.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did johnson & johnson's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "88821", "88821%", "88821.0", "88821.0%", "88821.00", "88821.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "6.05%", "by what percentage did johnson & johnson's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "6", "6%", "6.0", "6.0%", "6.00", "6.00%", "6.05", "6.05%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "4669 22915 (income) expense not allocated to segments 6202 5972 7853 worldwide total 32581 16687 15062 identifiable assets (dollars in millions) innovative medicine 78057 57070 medtech 86482 84322 total 164539 141392 general corporate 34671 38712 worldwide total 199210 180104 additions to property plant & equipment depreciation and amortization (dollars in millions) innovative medicine 2076 1710 1653 3772 3760 3847 medtech 2501 2443 2372 3490 3237 2943 segments total 4577 4153 4025 7262 6997 6790 discontinued operations general corporate worldwide total 4832 4424 4543 7503 7339 7486 2025 annual report sales to customers long-lived assets (dollars in millions) united states 53752 50302 46444 89392 70670 europe 21535 20212 20410 27987 27267 western hemisphere excluding u.s. 4875 4714 4549 2204 1728 asia-pacific africa 14031 13593 13756 1544 1454 segments total 94193 88821 85159 121127 101119 general corporate 1217 other non long-lived assets 76866 77768 worldwide total 94193 88821 85159 199210 180104 see note 1 for a description of the segments in which the company operates. export sales are not significant. in fiscal year 2025 the company utilized three wholesalers distributing products for both segments that represented approximately 21.8 15.5 % and 11.1 % of the total gross revenues. in fiscal year 2024 the company had three wholesalers distributing products for both segments that represented approximately 20.5 15.6 % and 12.3 % of the total gross revenues. in fiscal year 2023 the company had three wholesalers distributing products for both segments that represented approximately 18.2 15.1 % and 14.2 % of the total gross revenues. other segment expenses for each reportable segment include charges related to other income and expenses restructuring activities and impairment charges related to in-process research and development. amounts not allocated to segments include interest (income)/expense and general corporate (income)/expense. the fiscal year 2025 includes the reversal of approximately billion a significant portion of the previously accrued talc reserve. the fiscal years 2024 and 2023 include charges for talc matters of approximately billion and billion respectively (see note 19 legal proceedings for additional details). the fiscal year 2024 includes a loss of approximately billion related to the debt to equity exchange of the company's remaining shares of kenvue common stock. the fiscal year 2023 includes the unfavorable change in the fair value of the retained stake in kenvue of approximately billion. innovative medicine segment income before tax includes:" ], "value_aliases": [ "4669 22915 (income) expense not allocated to segments 6202 5972 7853 worldwide total 32581 16687 15062 identifiable assets (dollars in millions) innovative medicine 78057 57070 medtech 86482 84322 total 164539 141392 general corporate 34671 38712 worldwide total 199210 180104 additions to property plant & equipment depreciation and amortization (dollars in millions) innovative medicine 2076 1710 1653 3772 3760 3847 medtech 2501 2443 2372 3490 3237 2943 segments total 4577 4153 4025 7262 6997 6790 discontinued operations general corporate worldwide total 4832 4424 4543 7503 7339 7486 2025 annual report sales to customers long-lived assets (dollars in millions) united states 53752 50302 46444 89392 70670 europe 21535 20212 20410 27987 27267 western hemisphere excluding u.s. 4875 4714 4549 2204 1728 asia-pacific africa 14031 13593 13756 1544 1454 segments total 94193 88821 85159 121127 101119 general corporate 1217 other non long-lived assets 76866 77768 worldwide total 94193 88821 85159 199210 180104 see note 1 for a description of the segments in which the company operates. export sales are not significant. in fiscal year 2025 the company utilized three wholesalers distributing products for both segments that represented approximately 21.8 15.5 % and 11.1 % of the total gross revenues. in fiscal year 2024 the company had three wholesalers distributing products for both segments that represented approximately 20.5 15.6 % and 12.3 % of the total gross revenues. in fiscal year 2023 the company had three wholesalers distributing products for both segments that represented approximately 18.2 15.1 % and 14.2 % of the total gross revenues. other segment expenses for each reportable segment include charges related to other income and expenses restructuring activities and impairment charges related to in-process research and development. amounts not allocated to segments include interest (income)/expense and general corporate (income)/expense. the fiscal year 2025 includes the reversal of approximately billion a significant portion of the previously accrued talc reserve. the fiscal years 2024 and 2023 include charges for talc matters of approximately billion and billion respectively (see note 19 legal proceedings for additional details). the fiscal year 2024 includes a loss of approximately billion related to the debt to equity exchange of the company's remaining shares of kenvue common stock. the fiscal year 2023 includes the unfavorable change in the fair value of the retained stake in kenvue of approximately billion. innovative medicine segment income before tax includes:" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "value_lookup", "question": "What was Merck & Co., Inc.'s net income in fiscal year 2025?", "answer_numeric": 18254.0, "answer_display": "$18,254 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "217", "equivalent_chunk_ids": [ "217" ], "section": "Consolidated Statement of Comprehensive Income (Loss)", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions)\nNet Income Attributable to Merck & Co., Inc.\n18,254\n17,117\nOther Comprehensive Income (Loss) Net of Taxes:\nNet unrealized (loss) income on derivatives, net of reclassifications\nBenefit plan net gain (loss) and prior service credit (cost), net of amortization\nCumulative translation adjustment\nComprehensive Income (Loss) Attributable to Merck & Co., Inc.\n18,912\n17,333\nThe accompanying notes are an integral part of these consolidated financial statements.", "supports": [ "main" ] } ], "id": "MRK_2025_net_income_lookup", "gold_exact": { "value": 18254.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18254.0, "display": "$18,254 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was merck & co. inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "18254", "18254.0", "18254.00", "18254000000", "18254000000.0", "18254000000.00" ], "equivalent_chunk_ids": [ "217" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) net income attributable to merck & co. inc. 18254 17117 other comprehensive income (loss) net of taxes: net unrealized (loss) income on derivatives net of reclassifications benefit plan net gain (loss) and prior service credit (cost) net of amortization cumulative translation adjustment comprehensive income (loss) attributable to merck & co. inc. 18912 17333 the accompanying notes are an integral part of these consolidated financial statements." ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) net income attributable to merck & co. inc. 18254 17117 other comprehensive income (loss) net of taxes: net unrealized (loss) income on derivatives net of reclassifications benefit plan net gain (loss) and prior service credit (cost) net of amortization cumulative translation adjustment comprehensive income (loss) attributable to merck & co. inc. 18912 17333 the accompanying notes are an integral part of these consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "value_lookup", "question": "What was Merck & Co., Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 16472.0, "answer_display": "$16,472 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "220", "equivalent_chunk_ids": [ "220" ], "section": "Consolidated Statement of Cash Flows", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions)\nCash Flows from Operating Activities\nNet income\n18,263\n17,133\nAdjustments to reconcile net income to net cash provided by operating activities:\nAmortization\n2,793\n2,395\n2,044\nDepreciation\n3,045\n2,104\n1,828\nIntangible asset impairment charges\nIncome from investments in equity securities, net\nCharges for certain research and development asset acquisitions\n3,456\n11,409\nDeferred income taxes\n1,671\n1,249\n1,899\nShare-based compensation\nOther\nNet changes in assets and liabilities:\nAccounts receivable\n1,090\n1,148\nInventories\n1,180\nTrade accounts payable\nAccrued and other current liabilities\n1,841\n2,328\n1,783\nIncome taxes payable\n1,023\nNoncurrent liabilities\nOther\n3,307\n1,416\n2,314\nNet Cash Provided by Operating Activities\n16,472\n21,468\n13,006\nCash Flows from Investing Activities\nCapital expenditures\n4,112\n3,372\n3,863\nPurchases of securities and other investments\n1,207\nProceeds from sales of securities and other investments\n1,678\n1,658\nProceeds from sale of Seagen Inc. common stock\n1,145\nAcquisition of Verona Pharma plc, net of cash acquired\n10,042\nAcquisition of Eyebiotech Limited, net of cash acquired\n1,344\nAcquisition of Elanco Animal Health Incorporated aqua business\n1,303\nAcquisition of Harpoon Therapeutics, Inc., net of cash acquired\nAcquisition of MK-1045 from Curon Pharmaceutical\nAcquisition of Prometheus Biosciences, Inc., net of cash acquired\n10,705\nAcquisition of Imago BioSciences Inc., net of cash acquired\n1,327\nOther\nNet Cash Used in Investing Activities\n13,741\n7,734\n14,083\nCash Flows from Financing Activities\nPayments on debt\n2,503\n1,290\n1,755\nProceeds from issuance of debt\n13,880\n3,599\n5,939\nPurchases of treasury stock\n5,084\n1,306\n1,346\nDividends paid to stockholders\n8,176\n7,840\n7,445\nProceeds from exercise of stock options\nOther\nNet Cash Used in Financing Activities\n1,922\n7,032\n4,810\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash\n1,372\n6,409\n5,864\nCash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $\nand $\nof restricted cash at January 1, 2025, 2024 and 2023, respectively, included in\nOther current assets\n13,318\n6,909\n12,773\nCash, Cash Equivalents and Restricted Cash at End of Year (includes $\nand $\nof restricted cash at December 31, 2025, 2024 and 2023, respectively, included in\nOther current assets\n14,690\n13,318\n6,909\nThe accompanying notes are an integral part of this consolidated financial statement.", "supports": [ "main" ] } ], "id": "MRK_2025_operating_cash_flow_lookup", "gold_exact": { "value": 16472.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 16472.0, "display": "$16,472 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was merck & co. inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "16472", "16472.0", "16472.00", "16472000000", "16472000000.0", "16472000000.00" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) cash flows from operating activities net income 18263 17133 adjustments to reconcile net income to net cash provided by operating activities: amortization 2793 2395 2044 depreciation 3045 2104 1828 intangible asset impairment charges income from investments in equity securities net charges for certain research and development asset acquisitions 3456 11409 deferred income taxes 1671 1249 1899 share-based compensation other net changes in assets and liabilities: accounts receivable 1090 1148 inventories 1180 trade accounts payable accrued and other current liabilities 1841 2328 1783 income taxes payable 1023 noncurrent liabilities other 3307 1416 2314 net cash provided by operating activities 16472 21468 13006 cash flows from investing activities capital expenditures 4112 3372 3863 purchases of securities and other investments 1207 proceeds from sales of securities and other investments 1678 1658 proceeds from sale of seagen inc. common stock 1145 acquisition of verona pharma plc net of cash acquired 10042 acquisition of eyebiotech limited net of cash acquired 1344 acquisition of elanco animal health incorporated aqua business 1303 acquisition of harpoon therapeutics inc. net of cash acquired acquisition of mk-1045 from curon pharmaceutical acquisition of prometheus biosciences inc. net of cash acquired 10705 acquisition of imago biosciences inc. net of cash acquired 1327 other net cash used in investing activities 13741 7734 14083 cash flows from financing activities payments on debt 2503 1290 1755 proceeds from issuance of debt 13880 3599 5939 purchases of treasury stock 5084 1306 1346 dividends paid to stockholders 8176 7840 7445 proceeds from exercise of stock options other net cash used in financing activities 1922 7032 4810 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1372 6409 5864 cash cash equivalents and restricted cash at beginning of year (includes and of restricted cash at january 1 2025 2024 and 2023 respectively included in other current assets 13318 6909 12773 cash cash equivalents and restricted cash at end of year (includes and of restricted cash at december 31 2025 2024 and 2023 respectively included in other current assets 14690 13318 6909 the accompanying notes are an integral part of this consolidated financial statement." ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) cash flows from operating activities net income 18263 17133 adjustments to reconcile net income to net cash provided by operating activities: amortization 2793 2395 2044 depreciation 3045 2104 1828 intangible asset impairment charges income from investments in equity securities net charges for certain research and development asset acquisitions 3456 11409 deferred income taxes 1671 1249 1899 share-based compensation other net changes in assets and liabilities: accounts receivable 1090 1148 inventories 1180 trade accounts payable accrued and other current liabilities 1841 2328 1783 income taxes payable 1023 noncurrent liabilities other 3307 1416 2314 net cash provided by operating activities 16472 21468 13006 cash flows from investing activities capital expenditures 4112 3372 3863 purchases of securities and other investments 1207 proceeds from sales of securities and other investments 1678 1658 proceeds from sale of seagen inc. common stock 1145 acquisition of verona pharma plc net of cash acquired 10042 acquisition of eyebiotech limited net of cash acquired 1344 acquisition of elanco animal health incorporated aqua business 1303 acquisition of harpoon therapeutics inc. net of cash acquired acquisition of mk-1045 from curon pharmaceutical acquisition of prometheus biosciences inc. net of cash acquired 10705 acquisition of imago biosciences inc. net of cash acquired 1327 other net cash used in investing activities 13741 7734 14083 cash flows from financing activities payments on debt 2503 1290 1755 proceeds from issuance of debt 13880 3599 5939 purchases of treasury stock 5084 1306 1346 dividends paid to stockholders 8176 7840 7445 proceeds from exercise of stock options other net cash used in financing activities 1922 7032 4810 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1372 6409 5864 cash cash equivalents and restricted cash at beginning of year (includes and of restricted cash at january 1 2025 2024 and 2023 respectively included in other current assets 13318 6909 12773 cash cash equivalents and restricted cash at end of year (includes and of restricted cash at december 31 2025 2024 and 2023 respectively included in other current assets 14690 13318 6909 the accompanying notes are an integral part of this consolidated financial statement." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "value_lookup", "question": "What was Merck & Co., Inc.'s revenue in fiscal year 2025?", "answer_numeric": 65011.0, "answer_display": "$65,011 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "216", "equivalent_chunk_ids": [ "216" ], "section": "Consolidated Statement of Income", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions except per share amounts)\nSales\n65,011\n64,168\n60,115\nCosts, Expenses and Other\nCost of sales\n16,382\n15,193\n16,126\nSelling, general and administrative\n10,733\n10,816\n10,504\nResearch and development\n15,789\n17,938\n30,531\nRestructuring costs\nOther (income) expense, net\n43,944\n44,232\n58,226\nIncome Before Taxes\n21,067\n19,936\n1,889\nTaxes on Income\n2,804\n2,803\n1,512\nNet Income\n18,263\n17,133\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Merck & Co., Inc.\n18,254\n17,117\nBasic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders\n7.30\n6.76\n0.14\nEarnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders\n7.28\n6.74\n0.14", "supports": [ "main" ] } ], "id": "MRK_2025_revenue_lookup", "gold_exact": { "value": 65011.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 65011.0, "display": "$65,011 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was merck & co. inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "65011", "65011.0", "65011.00", "65011000000", "65011000000.0", "65011000000.00" ], "equivalent_chunk_ids": [ "216", "34" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "value_lookup", "question": "What was Merck & Co., Inc.'s total assets in fiscal year 2025?", "answer_numeric": 136866.0, "answer_display": "$136,866 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "218", "equivalent_chunk_ids": [ "218" ], "section": "Consolidated Balance Sheet", "text": "Merck & Co., Inc. and Subsidiaries\nDecember 31\n($ in millions except per share amounts)\nAssets\nCurrent Assets\nCash and cash equivalents\n14,565\n13,242\nShort-term investments\nAccounts receivable (net of allowance for doubtful accounts of $\nin 2025\nand $\nin 2024)\n11,775\n10,278\nInventories (excludes inventories of $\n5,681\nin 2025 and $\n4,193\nin 2024\nclassified in Other assets - see Note 7)\n6,658\n6,109\nOther current assets\n10,518\n8,706\nTotal current assets\n43,516\n38,782\nInvestments\nProperty, Plant and Equipment (at cost)\nLand\nBuildings\n17,983\n16,360\nMachinery, equipment and office furnishings\n19,760\n18,283\nConstruction in progress\n9,166\n7,984\n47,230\n42,934\nLess: accumulated depreciation\n21,914\n19,155\n25,316\n23,779\nGoodwill\n21,579\n21,668\nOther Intangibles, Net\n26,681\n16,370\nOther Assets\n18,818\n16,044\n136,866\n117,106\nLiabilities and Equity\nCurrent Liabilities\nLoans payable and current portion of long-term debt\n2,589\n2,649\nTrade accounts payable\n4,404\n4,079\nAccrued and other current liabilities\n14,468\n15,694\nIncome taxes payable\n4,726\n3,914\nDividends payable\n2,140\n2,084\nTotal current liabilities\n28,327\n28,420\nLong-Term Debt\n46,750\n34,462\nDeferred Income Taxes\n1,439\n1,387\nOther Noncurrent Liabilities\n7,688\n6,465\nMerck & Co., Inc. Stockholders\u2019 Equity\nCommon stock, $\n0.50\npar value\nAuthorized -\n6,500,000,000\nshares\nIssued -\n3,577,103,522\nshares in 2025 and 2024\n1,788\nOther paid-in capital\n45,029\n44,704\nRetained earnings\n73,075\n63,069\nAccumulated other comprehensive loss\n4,287\n4,945\n115,605\n104,616\nLess treasury stock, at cost:\n1,102,476,756\nshares in 2025 and\n1,049,466,187\nshares in 2024\n62,999\n58,303\nTotal Merck & Co., Inc. stockholders\u2019 equity\n52,606\n46,313\nNoncontrolling Interests\nTotal equity\n52,662\n46,372\n136,866\n117,106\nThe accompanying notes are an integral part of this consolidated financial statement.", "supports": [ "main" ] } ], "id": "MRK_2025_total_assets_lookup", "gold_exact": { "value": 136866.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 136866.0, "display": "$136,866 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was merck & co. inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "136866", "136866.0", "136866.00", "136866000000", "136866000000.0", "136866000000.00" ], "equivalent_chunk_ids": [ "218" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries december 31 ( in millions except per share amounts) assets current assets cash and cash equivalents 14565 13242 short-term investments accounts receivable (net of allowance for doubtful accounts of in 2025 and in 2024) 11775 10278 inventories (excludes inventories of 5681 in 2025 and 4193 in 2024 classified in other assets - see note 7) 6658 6109 other current assets 10518 8706 total current assets 43516 38782 investments property plant and equipment (at cost) land buildings 17983 16360 machinery equipment and office furnishings 19760 18283 construction in progress 9166 7984 47230 42934 less: accumulated depreciation 21914 19155 25316 23779 goodwill 21579 21668 other intangibles net 26681 16370 other assets 18818 16044 136866 117106 liabilities and equity current liabilities loans payable and current portion of long-term debt 2589 2649 trade accounts payable 4404 4079 accrued and other current liabilities 14468 15694 income taxes payable 4726 3914 dividends payable 2140 2084 total current liabilities 28327 28420 long-term debt 46750 34462 deferred income taxes 1439 1387 other noncurrent liabilities 7688 6465 merck & co. inc. stockholders' equity common stock 0.50 par value authorized - 6500000000 shares issued - 3577103522 shares in 2025 and 2024 1788 other paid-in capital 45029 44704 retained earnings 73075 63069 accumulated other comprehensive loss 4287 4945 115605 104616 less treasury stock at cost: 1102476756 shares in 2025 and 1049466187 shares in 2024 62999 58303 total merck & co. inc. stockholders' equity 52606 46313 noncontrolling interests total equity 52662 46372 136866 117106 the accompanying notes are an integral part of this consolidated financial statement." ], "value_aliases": [ "merck & co. inc. and subsidiaries december 31 ( in millions except per share amounts) assets current assets cash and cash equivalents 14565 13242 short-term investments accounts receivable (net of allowance for doubtful accounts of in 2025 and in 2024) 11775 10278 inventories (excludes inventories of 5681 in 2025 and 4193 in 2024 classified in other assets - see note 7) 6658 6109 other current assets 10518 8706 total current assets 43516 38782 investments property plant and equipment (at cost) land buildings 17983 16360 machinery equipment and office furnishings 19760 18283 construction in progress 9166 7984 47230 42934 less: accumulated depreciation 21914 19155 25316 23779 goodwill 21579 21668 other intangibles net 26681 16370 other assets 18818 16044 136866 117106 liabilities and equity current liabilities loans payable and current portion of long-term debt 2589 2649 trade accounts payable 4404 4079 accrued and other current liabilities 14468 15694 income taxes payable 4726 3914 dividends payable 2140 2084 total current liabilities 28327 28420 long-term debt 46750 34462 deferred income taxes 1439 1387 other noncurrent liabilities 7688 6465 merck & co. inc. stockholders' equity common stock 0.50 par value authorized - 6500000000 shares issued - 3577103522 shares in 2025 and 2024 1788 other paid-in capital 45029 44704 retained earnings 73075 63069 accumulated other comprehensive loss 4287 4945 115605 104616 less treasury stock at cost: 1102476756 shares in 2025 and 1049466187 shares in 2024 62999 58303 total merck & co. inc. stockholders' equity 52606 46313 noncontrolling interests total equity 52662 46372 136866 117106 the accompanying notes are an integral part of this consolidated financial statement." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "derived_ratio", "question": "What was Merck & Co., Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 74.8, "answer_display": "74.80%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 48629.0, "denominator_value": 65011.0 }, "gold_evidence": [ { "chunk_id": "216", "equivalent_chunk_ids": [ "216" ], "section": "Consolidated Statement of Income", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions except per share amounts)\nSales\n65,011\n64,168\n60,115\nCosts, Expenses and Other\nCost of sales\n16,382\n15,193\n16,126\nSelling, general and administrative\n10,733\n10,816\n10,504\nResearch and development\n15,789\n17,938\n30,531\nRestructuring costs\nOther (income) expense, net\n43,944\n44,232\n58,226\nIncome Before Taxes\n21,067\n19,936\n1,889\nTaxes on Income\n2,804\n2,803\n1,512\nNet Income\n18,263\n17,133\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Merck & Co., Inc.\n18,254\n17,117\nBasic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders\n7.30\n6.76\n0.14\nEarnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders\n7.28\n6.74\n0.14", "supports": [ "numerator", "denominator" ] } ], "id": "MRK_2025_gross_margin_ratio", "gold_exact": { "value": 74.8, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 74.8, "display": "74.80%", "precision": 2, "source": "strict_gold" }, { "value": 75.0, "display": "75%", "precision": 0, "source": "rounded_0dp" }, { "value": 74.8, "display": "74.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was merck & co. inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "48629", "48629%", "48629.0", "48629.0%", "48629.00", "48629.00%" ], "equivalent_chunk_ids": [ "216" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was merck & co. inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "65011", "65011%", "65011.0", "65011.0%", "65011.00", "65011.00%" ], "equivalent_chunk_ids": [ "153", "154", "216", "310", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "74.80%", "what was merck & co. inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "74.8", "74.8%", "74.80", "74.80%", "75", "75%", "75.0", "75.0%", "75.00", "75.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "derived_ratio", "question": "What was Merck & Co., Inc.'s net margin in fiscal year 2025?", "answer_numeric": 28.08, "answer_display": "28.08%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 18254.0, "denominator_value": 65011.0 }, "gold_evidence": [ { "chunk_id": "216", "equivalent_chunk_ids": [ "216" ], "section": "Consolidated Statement of Income", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions except per share amounts)\nSales\n65,011\n64,168\n60,115\nCosts, Expenses and Other\nCost of sales\n16,382\n15,193\n16,126\nSelling, general and administrative\n10,733\n10,816\n10,504\nResearch and development\n15,789\n17,938\n30,531\nRestructuring costs\nOther (income) expense, net\n43,944\n44,232\n58,226\nIncome Before Taxes\n21,067\n19,936\n1,889\nTaxes on Income\n2,804\n2,803\n1,512\nNet Income\n18,263\n17,133\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Merck & Co., Inc.\n18,254\n17,117\nBasic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders\n7.30\n6.76\n0.14\nEarnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders\n7.28\n6.74\n0.14", "supports": [ "numerator", "denominator" ] } ], "id": "MRK_2025_net_margin_ratio", "gold_exact": { "value": 28.08, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28.08, "display": "28.08%", "precision": 2, "source": "strict_gold" }, { "value": 28.0, "display": "28%", "precision": 0, "source": "rounded_0dp" }, { "value": 28.1, "display": "28.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was merck & co. inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "18254", "18254%", "18254.0", "18254.0%", "18254.00", "18254.00%" ], "equivalent_chunk_ids": [ "144", "145", "216", "217", "219", "307" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was merck & co. inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "65011", "65011%", "65011.0", "65011.0%", "65011.00", "65011.00%" ], "equivalent_chunk_ids": [ "153", "154", "216", "310", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "28.08%", "what was merck & co. inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "28", "28%", "28.0", "28.0%", "28.00", "28.00%", "28.08", "28.08%", "28.1", "28.1%", "28.10", "28.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "derived_ratio", "question": "What was Merck & Co., Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 25.34, "answer_display": "25.34%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 16472.0, "denominator_value": 65011.0 }, "gold_evidence": [ { "chunk_id": "220", "equivalent_chunk_ids": [ "220" ], "section": "Consolidated Statement of Cash Flows", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions)\nCash Flows from Operating Activities\nNet income\n18,263\n17,133\nAdjustments to reconcile net income to net cash provided by operating activities:\nAmortization\n2,793\n2,395\n2,044\nDepreciation\n3,045\n2,104\n1,828\nIntangible asset impairment charges\nIncome from investments in equity securities, net\nCharges for certain research and development asset acquisitions\n3,456\n11,409\nDeferred income taxes\n1,671\n1,249\n1,899\nShare-based compensation\nOther\nNet changes in assets and liabilities:\nAccounts receivable\n1,090\n1,148\nInventories\n1,180\nTrade accounts payable\nAccrued and other current liabilities\n1,841\n2,328\n1,783\nIncome taxes payable\n1,023\nNoncurrent liabilities\nOther\n3,307\n1,416\n2,314\nNet Cash Provided by Operating Activities\n16,472\n21,468\n13,006\nCash Flows from Investing Activities\nCapital expenditures\n4,112\n3,372\n3,863\nPurchases of securities and other investments\n1,207\nProceeds from sales of securities and other investments\n1,678\n1,658\nProceeds from sale of Seagen Inc. common stock\n1,145\nAcquisition of Verona Pharma plc, net of cash acquired\n10,042\nAcquisition of Eyebiotech Limited, net of cash acquired\n1,344\nAcquisition of Elanco Animal Health Incorporated aqua business\n1,303\nAcquisition of Harpoon Therapeutics, Inc., net of cash acquired\nAcquisition of MK-1045 from Curon Pharmaceutical\nAcquisition of Prometheus Biosciences, Inc., net of cash acquired\n10,705\nAcquisition of Imago BioSciences Inc., net of cash acquired\n1,327\nOther\nNet Cash Used in Investing Activities\n13,741\n7,734\n14,083\nCash Flows from Financing Activities\nPayments on debt\n2,503\n1,290\n1,755\nProceeds from issuance of debt\n13,880\n3,599\n5,939\nPurchases of treasury stock\n5,084\n1,306\n1,346\nDividends paid to stockholders\n8,176\n7,840\n7,445\nProceeds from exercise of stock options\nOther\nNet Cash Used in Financing Activities\n1,922\n7,032\n4,810\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash\n1,372\n6,409\n5,864\nCash, Cash Equivalents and Restricted Cash at Beginning of Year (includes $\nand $\nof restricted cash at January 1, 2025, 2024 and 2023, respectively, included in\nOther current assets\n13,318\n6,909\n12,773\nCash, Cash Equivalents and Restricted Cash at End of Year (includes $\nand $\nof restricted cash at December 31, 2025, 2024 and 2023, respectively, included in\nOther current assets\n14,690\n13,318\n6,909\nThe accompanying notes are an integral part of this consolidated financial statement.", "supports": [ "numerator", "denominator" ] } ], "id": "MRK_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 25.34, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 25.34, "display": "25.34%", "precision": 2, "source": "strict_gold" }, { "value": 25.0, "display": "25%", "precision": 0, "source": "rounded_0dp" }, { "value": 25.3, "display": "25.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was merck & co. inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "16472", "16472%", "16472.0", "16472.0%", "16472.00", "16472.00%" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was merck & co. inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "65011", "65011%", "65011.0", "65011.0%", "65011.00", "65011.00%" ], "equivalent_chunk_ids": [ "153", "154", "220", "310", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "25.34%", "what was merck & co. inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "25", "25%", "25.0", "25.0%", "25.00", "25.00%", "25.3", "25.3%", "25.30", "25.30%", "25.34", "25.34%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) cash flows from operating activities net income 18263 17133 adjustments to reconcile net income to net cash provided by operating activities: amortization 2793 2395 2044 depreciation 3045 2104 1828 intangible asset impairment charges income from investments in equity securities net charges for certain research and development asset acquisitions 3456 11409 deferred income taxes 1671 1249 1899 share-based compensation other net changes in assets and liabilities: accounts receivable 1090 1148 inventories 1180 trade accounts payable accrued and other current liabilities 1841 2328 1783 income taxes payable 1023 noncurrent liabilities other 3307 1416 2314 net cash provided by operating activities 16472 21468 13006 cash flows from investing activities capital expenditures 4112 3372 3863 purchases of securities and other investments 1207 proceeds from sales of securities and other investments 1678 1658 proceeds from sale of seagen inc. common stock 1145 acquisition of verona pharma plc net of cash acquired 10042 acquisition of eyebiotech limited net of cash acquired 1344 acquisition of elanco animal health incorporated aqua business 1303 acquisition of harpoon therapeutics inc. net of cash acquired acquisition of mk-1045 from curon pharmaceutical acquisition of prometheus biosciences inc. net of cash acquired 10705 acquisition of imago biosciences inc. net of cash acquired 1327 other net cash used in investing activities 13741 7734 14083 cash flows from financing activities payments on debt 2503 1290 1755 proceeds from issuance of debt 13880 3599 5939 purchases of treasury stock 5084 1306 1346 dividends paid to stockholders 8176 7840 7445 proceeds from exercise of stock options other net cash used in financing activities 1922 7032 4810 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1372 6409 5864 cash cash equivalents and restricted cash at beginning of year (includes and of restricted cash at january 1 2025 2024 and 2023 respectively included in other current assets 13318 6909 12773 cash cash equivalents and restricted cash at end of year (includes and of restricted cash at december 31 2025 2024 and 2023 respectively included in other current assets 14690 13318 6909 the accompanying notes are an integral part of this consolidated financial statement." ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) cash flows from operating activities net income 18263 17133 adjustments to reconcile net income to net cash provided by operating activities: amortization 2793 2395 2044 depreciation 3045 2104 1828 intangible asset impairment charges income from investments in equity securities net charges for certain research and development asset acquisitions 3456 11409 deferred income taxes 1671 1249 1899 share-based compensation other net changes in assets and liabilities: accounts receivable 1090 1148 inventories 1180 trade accounts payable accrued and other current liabilities 1841 2328 1783 income taxes payable 1023 noncurrent liabilities other 3307 1416 2314 net cash provided by operating activities 16472 21468 13006 cash flows from investing activities capital expenditures 4112 3372 3863 purchases of securities and other investments 1207 proceeds from sales of securities and other investments 1678 1658 proceeds from sale of seagen inc. common stock 1145 acquisition of verona pharma plc net of cash acquired 10042 acquisition of eyebiotech limited net of cash acquired 1344 acquisition of elanco animal health incorporated aqua business 1303 acquisition of harpoon therapeutics inc. net of cash acquired acquisition of mk-1045 from curon pharmaceutical acquisition of prometheus biosciences inc. net of cash acquired 10705 acquisition of imago biosciences inc. net of cash acquired 1327 other net cash used in investing activities 13741 7734 14083 cash flows from financing activities payments on debt 2503 1290 1755 proceeds from issuance of debt 13880 3599 5939 purchases of treasury stock 5084 1306 1346 dividends paid to stockholders 8176 7840 7445 proceeds from exercise of stock options other net cash used in financing activities 1922 7032 4810 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1372 6409 5864 cash cash equivalents and restricted cash at beginning of year (includes and of restricted cash at january 1 2025 2024 and 2023 respectively included in other current assets 13318 6909 12773 cash cash equivalents and restricted cash at end of year (includes and of restricted cash at december 31 2025 2024 and 2023 respectively included in other current assets 14690 13318 6909 the accompanying notes are an integral part of this consolidated financial statement." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "temporal_comparison", "question": "By what percentage did Merck & Co., Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 6.64, "answer_display": "6.64%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 18254.0, "previous_value": 17117.0 }, "gold_evidence": [ { "chunk_id": "217", "equivalent_chunk_ids": [ "217" ], "section": "Consolidated Statement of Comprehensive Income (Loss)", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions)\nNet Income Attributable to Merck & Co., Inc.\n18,254\n17,117\nOther Comprehensive Income (Loss) Net of Taxes:\nNet unrealized (loss) income on derivatives, net of reclassifications\nBenefit plan net gain (loss) and prior service credit (cost), net of amortization\nCumulative translation adjustment\nComprehensive Income (Loss) Attributable to Merck & Co., Inc.\n18,912\n17,333\nThe accompanying notes are an integral part of these consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "MRK_2024to2025_net_income_temporal", "gold_exact": { "value": 6.64, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.64, "display": "6.64%", "precision": 2, "source": "strict_gold" }, { "value": 7.0, "display": "7%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.6, "display": "6.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did merck & co. inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "18254", "18254%", "18254.0", "18254.0%", "18254.00", "18254.00%" ], "equivalent_chunk_ids": [ "217" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did merck & co. inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "17117", "17117%", "17117.0", "17117.0%", "17117.00", "17117.00%" ], "equivalent_chunk_ids": [ "217" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "6.64%", "by what percentage did merck & co. inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "6.6", "6.6%", "6.60", "6.60%", "6.64", "6.64%", "7", "7%", "7.0", "7.0%", "7.00", "7.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) net income attributable to merck & co. inc. 18254 17117 other comprehensive income (loss) net of taxes: net unrealized (loss) income on derivatives net of reclassifications benefit plan net gain (loss) and prior service credit (cost) net of amortization cumulative translation adjustment comprehensive income (loss) attributable to merck & co. inc. 18912 17333 the accompanying notes are an integral part of these consolidated financial statements." ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions) net income attributable to merck & co. inc. 18254 17117 other comprehensive income (loss) net of taxes: net unrealized (loss) income on derivatives net of reclassifications benefit plan net gain (loss) and prior service credit (cost) net of amortization cumulative translation adjustment comprehensive income (loss) attributable to merck & co. inc. 18912 17333 the accompanying notes are an integral part of these consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Merck & Co., Inc.", "ticker": "MRK", "question_type": "temporal_comparison", "question": "By what percentage did Merck & Co., Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 1.31, "answer_display": "1.31%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 65011.0, "previous_value": 64168.0 }, "gold_evidence": [ { "chunk_id": "216", "equivalent_chunk_ids": [ "216" ], "section": "Consolidated Statement of Income", "text": "Merck & Co., Inc. and Subsidiaries\nYears Ended December 31\n($ in millions except per share amounts)\nSales\n65,011\n64,168\n60,115\nCosts, Expenses and Other\nCost of sales\n16,382\n15,193\n16,126\nSelling, general and administrative\n10,733\n10,816\n10,504\nResearch and development\n15,789\n17,938\n30,531\nRestructuring costs\nOther (income) expense, net\n43,944\n44,232\n58,226\nIncome Before Taxes\n21,067\n19,936\n1,889\nTaxes on Income\n2,804\n2,803\n1,512\nNet Income\n18,263\n17,133\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Merck & Co., Inc.\n18,254\n17,117\nBasic Earnings per Common Share Attributable to Merck & Co., Inc. Common Shareholders\n7.30\n6.76\n0.14\nEarnings per Common Share Assuming Dilution Attributable to Merck & Co., Inc. Common Shareholders\n7.28\n6.74\n0.14", "supports": [ "current", "previous" ] } ], "id": "MRK_2024to2025_revenue_temporal", "gold_exact": { "value": 1.31, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1.31, "display": "1.31%", "precision": 2, "source": "strict_gold" }, { "value": 1.0, "display": "1%", "precision": 0, "source": "rounded_0dp" }, { "value": 1.3, "display": "1.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did merck & co. inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "65011", "65011%", "65011.0", "65011.0%", "65011.00", "65011.00%" ], "equivalent_chunk_ids": [ "216", "34" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did merck & co. inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "64168", "64168%", "64168.0", "64168.0%", "64168.00", "64168.00%" ], "equivalent_chunk_ids": [ "216", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "1.31%", "by what percentage did merck & co. inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "1", "1%", "1.0", "1.0%", "1.00", "1.00%", "1.3", "1.3%", "1.30", "1.30%", "1.31", "1.31%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "value_aliases": [ "merck & co. inc. and subsidiaries years ended december 31 ( in millions except per share amounts) sales 65011 64168 60115 costs expenses and other cost of sales 16382 15193 16126 selling general and administrative 10733 10816 10504 research and development 15789 17938 30531 restructuring costs other (income) expense net 43944 44232 58226 income before taxes 21067 19936 1889 taxes on income 2804 2803 1512 net income 18263 17133 less: net income attributable to noncontrolling interests net income attributable to merck & co. inc. 18254 17117 basic earnings per common share attributable to merck & co. inc. common shareholders 7.30 6.76 0.14 earnings per common share assuming dilution attributable to merck & co. inc. common shareholders 7.28 6.74 0.14" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "value_lookup", "question": "What was Abbott Laboratories's net income in fiscal year 2025?", "answer_numeric": 6524.0, "answer_display": "$6,524 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statement of Comprehensive Income", "text": "(in millions)\nYear Ended December 31\nNet Earnings\n6,524\n13,402\n5,723\nForeign currency translation gain (loss) adjustments, net of taxes of $\nin 2025 and $\nin 2024 and 2023\n1,574\n1,001\nNet actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $\nin 2025, $\nin 2024, and $\nin 2023\nNet gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $(\n) in 2025, $\nin 2024, and $(\n) in 2023\nOther Comprehensive Income (Loss)\n1,905\nComprehensive Income\n8,429\n13,335\n5,935\nSupplemental Accumulated Other Comprehensive Income (Loss) Information, net of tax as of December 31:\nCumulative foreign currency translation (loss) adjustments\n5,931\n7,505\n6,504\nNet actuarial (losses) and prior service (cost) and credits\n1,376\nCumulative gains (losses) on derivative instruments designated as cash flow hedges\nAccumulated other comprehensive income (loss)\n6,001\n7,906\n7,839\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "main" ] } ], "id": "ABT_2025_net_income_lookup", "gold_exact": { "value": 6524.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6524.0, "display": "$6,524 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was abbott laboratories's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "6524", "6524.0", "6524.00", "6524000000", "6524000000.0", "6524000000.00" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net earnings 6524 13402 5723 foreign currency translation gain (loss) adjustments net of taxes of in 2025 and in 2024 and 2023 1574 1001 net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits net of taxes of in 2025 in 2024 and in 2023 net gains (losses) on derivative instruments designated as cash flow hedges net of taxes of ( ) in 2025 in 2024 and ( ) in 2023 other comprehensive income (loss) 1905 comprehensive income 8429 13335 5935 supplemental accumulated other comprehensive income (loss) information net of tax as of december 31: cumulative foreign currency translation (loss) adjustments 5931 7505 6504 net actuarial (losses) and prior service (cost) and credits 1376 cumulative gains (losses) on derivative instruments designated as cash flow hedges accumulated other comprehensive income (loss) 6001 7906 7839 the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions) year ended december 31 net earnings 6524 13402 5723 foreign currency translation gain (loss) adjustments net of taxes of in 2025 and in 2024 and 2023 1574 1001 net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits net of taxes of in 2025 in 2024 and in 2023 net gains (losses) on derivative instruments designated as cash flow hedges net of taxes of ( ) in 2025 in 2024 and ( ) in 2023 other comprehensive income (loss) 1905 comprehensive income 8429 13335 5935 supplemental accumulated other comprehensive income (loss) information net of tax as of december 31: cumulative foreign currency translation (loss) adjustments 5931 7505 6504 net actuarial (losses) and prior service (cost) and credits 1376 cumulative gains (losses) on derivative instruments designated as cash flow hedges accumulated other comprehensive income (loss) 6001 7906 7839 the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "value_lookup", "question": "What was Abbott Laboratories's operating cash flow in fiscal year 2025?", "answer_numeric": 9566.0, "answer_display": "$9,566 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statement of Cash Flows", "text": "(in millions)\nYear Ended December 31\nCash Flow From (Used in) Operating Activities:\nNet earnings\n6,524\n13,402\n5,723\nAdjustments to reconcile earnings to net cash from operating activities \u2014\nDepreciation\n1,434\n1,340\n1,277\nAmortization of intangible assets\n1,682\n1,878\n1,966\nShare-based compensation\nInvesting and financing losses, net\nTrade receivables\nInventories\nPrepaid expenses and other assets\n1,295\nTrade accounts payable and other liabilities\nIncome taxes\n8,028\nNet Cash From Operating Activities\n9,566\n8,558\n7,261\nCash Flow From (Used in) Investing Activities:\nAcquisitions of property and equipment\n2,171\n2,207\n2,202\nAcquisitions of businesses and technologies, net of cash acquired\nProceeds from business dispositions\nPurchases of investment securities\nProceeds from sales of investment securities\nOther\nNet Cash From (Used in) Investing Activities\n2,422\n2,338\n3,133\nCash Flow From (Used in) Financing Activities:\nProceeds from issuance of (repayments of) short-term debt, net and other\nProceeds from issuance of long-term debt and debt with maturities over 3 months\nRepayments of long-term debt and debt with maturities over 3 months\n1,504\n2,498\nPurchases of common shares\n1,295\n1,227\nProceeds from stock options exercised\nDividends paid\n4,116\n3,836\n3,556\nOther\nNet Cash From (Used in) Financing Activities\n6,309\n5,404\n7,091\nEffect of exchange rate changes on cash and cash equivalents\nNet Increase (Decrease) in Cash and Cash Equivalents\n2,986\nCash and Cash Equivalents, Beginning of Year\n7,616\n6,896\n9,882\nCash and Cash Equivalents, End of Year\n8,522\n7,616\n6,896\nSupplemental Cash Flow Information:\nIncome taxes paid\n1,933\n1,723\n1,475\nInterest paid\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "main" ] } ], "id": "ABT_2025_operating_cash_flow_lookup", "gold_exact": { "value": 9566.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9566.0, "display": "$9,566 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was abbott laboratories's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "9566", "9566.0", "9566.00", "9566000000", "9566000000.0", "9566000000.00" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flow from (used in) operating activities: net earnings 6524 13402 5723 adjustments to reconcile earnings to net cash from operating activities \u2014 depreciation 1434 1340 1277 amortization of intangible assets 1682 1878 1966 share-based compensation investing and financing losses net trade receivables inventories prepaid expenses and other assets 1295 trade accounts payable and other liabilities income taxes 8028 net cash from operating activities 9566 8558 7261 cash flow from (used in) investing activities: acquisitions of property and equipment 2171 2207 2202 acquisitions of businesses and technologies net of cash acquired proceeds from business dispositions purchases of investment securities proceeds from sales of investment securities other net cash from (used in) investing activities 2422 2338 3133 cash flow from (used in) financing activities: proceeds from issuance of (repayments of) short-term debt net and other proceeds from issuance of long-term debt and debt with maturities over 3 months repayments of long-term debt and debt with maturities over 3 months 1504 2498 purchases of common shares 1295 1227 proceeds from stock options exercised dividends paid 4116 3836 3556 other net cash from (used in) financing activities 6309 5404 7091 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2986 cash and cash equivalents beginning of year 7616 6896 9882 cash and cash equivalents end of year 8522 7616 6896 supplemental cash flow information: income taxes paid 1933 1723 1475 interest paid the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions) year ended december 31 cash flow from (used in) operating activities: net earnings 6524 13402 5723 adjustments to reconcile earnings to net cash from operating activities \u2014 depreciation 1434 1340 1277 amortization of intangible assets 1682 1878 1966 share-based compensation investing and financing losses net trade receivables inventories prepaid expenses and other assets 1295 trade accounts payable and other liabilities income taxes 8028 net cash from operating activities 9566 8558 7261 cash flow from (used in) investing activities: acquisitions of property and equipment 2171 2207 2202 acquisitions of businesses and technologies net of cash acquired proceeds from business dispositions purchases of investment securities proceeds from sales of investment securities other net cash from (used in) investing activities 2422 2338 3133 cash flow from (used in) financing activities: proceeds from issuance of (repayments of) short-term debt net and other proceeds from issuance of long-term debt and debt with maturities over 3 months repayments of long-term debt and debt with maturities over 3 months 1504 2498 purchases of common shares 1295 1227 proceeds from stock options exercised dividends paid 4116 3836 3556 other net cash from (used in) financing activities 6309 5404 7091 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2986 cash and cash equivalents beginning of year 7616 6896 9882 cash and cash equivalents end of year 8522 7616 6896 supplemental cash flow information: income taxes paid 1933 1723 1475 interest paid the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "value_lookup", "question": "What was Abbott Laboratories's revenue in fiscal year 2025?", "answer_numeric": 44328.0, "answer_display": "$44,328 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "114", "equivalent_chunk_ids": [ "114" ], "section": "Consolidated Statement of Earnings", "text": "(in millions except per share data)\nYear Ended December 31\nNet Sales\n44,328\n41,950\n40,109\nCost of products sold, excluding amortization of intangible assets\n19,319\n18,706\n17,975\nAmortization of intangible assets\n1,682\n1,878\n1,966\nResearch and development\n2,942\n2,844\n2,741\nSelling, general and administrative\n12,332\n11,697\n10,949\nTotal Operating Cost and Expenses\n36,275\n35,125\n33,631\nOperating Earnings\n8,053\n6,825\n6,478\nInterest expense\nInterest income\nNet foreign exchange (gain) loss\nOther (income) expense, net\nEarnings before Taxes\n8,466\n7,013\n6,664\nTaxes on Earnings\n1,942\n6,389\nNet Earnings\n6,524\n13,402\n5,723\nBasic Earnings Per Common Share\n3.73\n7.67\n3.28\nDiluted Earnings Per Common Share\n3.72\n7.64\n3.26\nAverage Number of Common Shares Outstanding Used for Basic Earnings Per Common Share\n1,741\n1,740\nDilutive Common Stock Options\nAverage Number of Common Shares Outstanding Plus Dilutive Common Stock Options\n1,748\n1,749\nOutstanding Common Stock Options Having No Dilutive Effect\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "main" ] } ], "id": "ABT_2025_revenue_lookup", "gold_exact": { "value": 44328.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 44328.0, "display": "$44,328 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was abbott laboratories's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "44328", "44328.0", "44328.00", "44328000000", "44328000000.0", "44328000000.00" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "value_lookup", "question": "What was Abbott Laboratories's total assets in fiscal year 2025?", "answer_numeric": 86713.0, "answer_display": "$86,713 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": null, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "Consolidated Balance Sheet", "text": "(dollars in millions)\nDecember 31\nAssets\nCurrent assets:\nCash and cash equivalents\n8,522\n7,616\nInvestments, primarily bank time deposits and U.S. treasury bills\nTrade receivables, less allowances of \u2014 2025: $\n; 2024: $\n7,929\n6,925\nInventories:\nFinished products\n3,976\n3,700\nWork in process\nMaterials\n1,608\n1,654\nTotal inventories\n6,488\n6,194\nOther prepaid expenses and receivables\n2,640\n2,570\nTotal current assets\n25,996\n23,656\nInvestments\nProperty and equipment, at cost:\nLand\nBuildings\n4,543\n4,207\nEquipment\n17,571\n15,517\nConstruction in progress\n2,567\n2,488\n25,222\n22,740\nLess: accumulated depreciation and amortization\n13,406\n12,082\nNet property and equipment\n11,816\n10,658\nIntangible assets, net of amortization\n5,526\n6,647\nGoodwill\n24,035\n23,108\nDeferred income taxes and other assets\n18,422\n16,459\n86,713\n81,414\nAbbott Laboratories and Subsidiaries", "supports": [ "main" ] } ], "id": "ABT_2025_total_assets_lookup", "gold_exact": { "value": 86713.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 86713.0, "display": "$86,713 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was abbott laboratories's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "86713", "86713.0", "86713.00", "86713000000", "86713000000.0", "86713000000.00" ], "equivalent_chunk_ids": [ "117", "168" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions) december 31 assets current assets: cash and cash equivalents 8522 7616 investments primarily bank time deposits and u.s. treasury bills trade receivables less allowances of \u2014 2025: ; 2024: 7929 6925 inventories: finished products 3976 3700 work in process materials 1608 1654 total inventories 6488 6194 other prepaid expenses and receivables 2640 2570 total current assets 25996 23656 investments property and equipment at cost: land buildings 4543 4207 equipment 17571 15517 construction in progress 2567 2488 25222 22740 less: accumulated depreciation and amortization 13406 12082 net property and equipment 11816 10658 intangible assets net of amortization 5526 6647 goodwill 24035 23108 deferred income taxes and other assets 18422 16459 86713 81414 abbott laboratories and subsidiaries" ], "value_aliases": [ "(dollars in millions) december 31 assets current assets: cash and cash equivalents 8522 7616 investments primarily bank time deposits and u.s. treasury bills trade receivables less allowances of \u2014 2025: ; 2024: 7929 6925 inventories: finished products 3976 3700 work in process materials 1608 1654 total inventories 6488 6194 other prepaid expenses and receivables 2640 2570 total current assets 25996 23656 investments property and equipment at cost: land buildings 4543 4207 equipment 17571 15517 construction in progress 2567 2488 25222 22740 less: accumulated depreciation and amortization 13406 12082 net property and equipment 11816 10658 intangible assets net of amortization 5526 6647 goodwill 24035 23108 deferred income taxes and other assets 18422 16459 86713 81414 abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "derived_ratio", "question": "What was Abbott Laboratories's gross margin in fiscal year 2025?", "answer_numeric": 56.42, "answer_display": "56.42%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 25009.0, "denominator_value": 44328.0 }, "gold_evidence": [ { "chunk_id": "114", "equivalent_chunk_ids": [ "114" ], "section": "Consolidated Statement of Earnings", "text": "(in millions except per share data)\nYear Ended December 31\nNet Sales\n44,328\n41,950\n40,109\nCost of products sold, excluding amortization of intangible assets\n19,319\n18,706\n17,975\nAmortization of intangible assets\n1,682\n1,878\n1,966\nResearch and development\n2,942\n2,844\n2,741\nSelling, general and administrative\n12,332\n11,697\n10,949\nTotal Operating Cost and Expenses\n36,275\n35,125\n33,631\nOperating Earnings\n8,053\n6,825\n6,478\nInterest expense\nInterest income\nNet foreign exchange (gain) loss\nOther (income) expense, net\nEarnings before Taxes\n8,466\n7,013\n6,664\nTaxes on Earnings\n1,942\n6,389\nNet Earnings\n6,524\n13,402\n5,723\nBasic Earnings Per Common Share\n3.73\n7.67\n3.28\nDiluted Earnings Per Common Share\n3.72\n7.64\n3.26\nAverage Number of Common Shares Outstanding Used for Basic Earnings Per Common Share\n1,741\n1,740\nDilutive Common Stock Options\nAverage Number of Common Shares Outstanding Plus Dilutive Common Stock Options\n1,748\n1,749\nOutstanding Common Stock Options Having No Dilutive Effect\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "numerator", "denominator" ] } ], "id": "ABT_2025_gross_margin_ratio", "gold_exact": { "value": 56.42, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 56.42, "display": "56.42%", "precision": 2, "source": "strict_gold" }, { "value": 56.0, "display": "56%", "precision": 0, "source": "rounded_0dp" }, { "value": 56.4, "display": "56.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was abbott laboratories's gross margin in fiscal year 2025?" ], "value_aliases": [ "25009", "25009%", "25009.0", "25009.0%", "25009.00", "25009.00%" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was abbott laboratories's gross margin in fiscal year 2025?" ], "value_aliases": [ "44328", "44328%", "44328.0", "44328.0%", "44328.00", "44328.00%" ], "equivalent_chunk_ids": [ "114", "129" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "56.42%", "what was abbott laboratories's gross margin in fiscal year 2025?" ], "value_aliases": [ "56", "56%", "56.0", "56.0%", "56.00", "56.00%", "56.4", "56.4%", "56.40", "56.40%", "56.42", "56.42%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "derived_ratio", "question": "What was Abbott Laboratories's net margin in fiscal year 2025?", "answer_numeric": 14.72, "answer_display": "14.72%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 6524.0, "denominator_value": 44328.0 }, "gold_evidence": [ { "chunk_id": "114", "equivalent_chunk_ids": [ "114" ], "section": "Consolidated Statement of Earnings", "text": "(in millions except per share data)\nYear Ended December 31\nNet Sales\n44,328\n41,950\n40,109\nCost of products sold, excluding amortization of intangible assets\n19,319\n18,706\n17,975\nAmortization of intangible assets\n1,682\n1,878\n1,966\nResearch and development\n2,942\n2,844\n2,741\nSelling, general and administrative\n12,332\n11,697\n10,949\nTotal Operating Cost and Expenses\n36,275\n35,125\n33,631\nOperating Earnings\n8,053\n6,825\n6,478\nInterest expense\nInterest income\nNet foreign exchange (gain) loss\nOther (income) expense, net\nEarnings before Taxes\n8,466\n7,013\n6,664\nTaxes on Earnings\n1,942\n6,389\nNet Earnings\n6,524\n13,402\n5,723\nBasic Earnings Per Common Share\n3.73\n7.67\n3.28\nDiluted Earnings Per Common Share\n3.72\n7.64\n3.26\nAverage Number of Common Shares Outstanding Used for Basic Earnings Per Common Share\n1,741\n1,740\nDilutive Common Stock Options\nAverage Number of Common Shares Outstanding Plus Dilutive Common Stock Options\n1,748\n1,749\nOutstanding Common Stock Options Having No Dilutive Effect\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "numerator", "denominator" ] } ], "id": "ABT_2025_net_margin_ratio", "gold_exact": { "value": 14.72, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.72, "display": "14.72%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.7, "display": "14.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was abbott laboratories's net margin in fiscal year 2025?" ], "value_aliases": [ "6524", "6524%", "6524.0", "6524.0%", "6524.00", "6524.00%" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was abbott laboratories's net margin in fiscal year 2025?" ], "value_aliases": [ "44328", "44328%", "44328.0", "44328.0%", "44328.00", "44328.00%" ], "equivalent_chunk_ids": [ "114", "129" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "14.72%", "what was abbott laboratories's net margin in fiscal year 2025?" ], "value_aliases": [ "14.7", "14.7%", "14.70", "14.70%", "14.72", "14.72%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "derived_ratio", "question": "What was Abbott Laboratories's operating cash flow margin in fiscal year 2025?", "answer_numeric": 21.58, "answer_display": "21.58%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 9566.0, "denominator_value": 44328.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statement of Cash Flows", "text": "(in millions)\nYear Ended December 31\nCash Flow From (Used in) Operating Activities:\nNet earnings\n6,524\n13,402\n5,723\nAdjustments to reconcile earnings to net cash from operating activities \u2014\nDepreciation\n1,434\n1,340\n1,277\nAmortization of intangible assets\n1,682\n1,878\n1,966\nShare-based compensation\nInvesting and financing losses, net\nTrade receivables\nInventories\nPrepaid expenses and other assets\n1,295\nTrade accounts payable and other liabilities\nIncome taxes\n8,028\nNet Cash From Operating Activities\n9,566\n8,558\n7,261\nCash Flow From (Used in) Investing Activities:\nAcquisitions of property and equipment\n2,171\n2,207\n2,202\nAcquisitions of businesses and technologies, net of cash acquired\nProceeds from business dispositions\nPurchases of investment securities\nProceeds from sales of investment securities\nOther\nNet Cash From (Used in) Investing Activities\n2,422\n2,338\n3,133\nCash Flow From (Used in) Financing Activities:\nProceeds from issuance of (repayments of) short-term debt, net and other\nProceeds from issuance of long-term debt and debt with maturities over 3 months\nRepayments of long-term debt and debt with maturities over 3 months\n1,504\n2,498\nPurchases of common shares\n1,295\n1,227\nProceeds from stock options exercised\nDividends paid\n4,116\n3,836\n3,556\nOther\nNet Cash From (Used in) Financing Activities\n6,309\n5,404\n7,091\nEffect of exchange rate changes on cash and cash equivalents\nNet Increase (Decrease) in Cash and Cash Equivalents\n2,986\nCash and Cash Equivalents, Beginning of Year\n7,616\n6,896\n9,882\nCash and Cash Equivalents, End of Year\n8,522\n7,616\n6,896\nSupplemental Cash Flow Information:\nIncome taxes paid\n1,933\n1,723\n1,475\nInterest paid\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "numerator", "denominator" ] } ], "id": "ABT_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 21.58, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 21.58, "display": "21.58%", "precision": 2, "source": "strict_gold" }, { "value": 22.0, "display": "22%", "precision": 0, "source": "rounded_0dp" }, { "value": 21.6, "display": "21.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was abbott laboratories's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "9566", "9566%", "9566.0", "9566.0%", "9566.00", "9566.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was abbott laboratories's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "44328", "44328%", "44328.0", "44328.0%", "44328.00", "44328.00%" ], "equivalent_chunk_ids": [ "116", "129" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "21.58%", "what was abbott laboratories's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "21.58", "21.58%", "21.6", "21.6%", "21.60", "21.60%", "22", "22%", "22.0", "22.0%", "22.00", "22.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flow from (used in) operating activities: net earnings 6524 13402 5723 adjustments to reconcile earnings to net cash from operating activities \u2014 depreciation 1434 1340 1277 amortization of intangible assets 1682 1878 1966 share-based compensation investing and financing losses net trade receivables inventories prepaid expenses and other assets 1295 trade accounts payable and other liabilities income taxes 8028 net cash from operating activities 9566 8558 7261 cash flow from (used in) investing activities: acquisitions of property and equipment 2171 2207 2202 acquisitions of businesses and technologies net of cash acquired proceeds from business dispositions purchases of investment securities proceeds from sales of investment securities other net cash from (used in) investing activities 2422 2338 3133 cash flow from (used in) financing activities: proceeds from issuance of (repayments of) short-term debt net and other proceeds from issuance of long-term debt and debt with maturities over 3 months repayments of long-term debt and debt with maturities over 3 months 1504 2498 purchases of common shares 1295 1227 proceeds from stock options exercised dividends paid 4116 3836 3556 other net cash from (used in) financing activities 6309 5404 7091 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2986 cash and cash equivalents beginning of year 7616 6896 9882 cash and cash equivalents end of year 8522 7616 6896 supplemental cash flow information: income taxes paid 1933 1723 1475 interest paid the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions) year ended december 31 cash flow from (used in) operating activities: net earnings 6524 13402 5723 adjustments to reconcile earnings to net cash from operating activities \u2014 depreciation 1434 1340 1277 amortization of intangible assets 1682 1878 1966 share-based compensation investing and financing losses net trade receivables inventories prepaid expenses and other assets 1295 trade accounts payable and other liabilities income taxes 8028 net cash from operating activities 9566 8558 7261 cash flow from (used in) investing activities: acquisitions of property and equipment 2171 2207 2202 acquisitions of businesses and technologies net of cash acquired proceeds from business dispositions purchases of investment securities proceeds from sales of investment securities other net cash from (used in) investing activities 2422 2338 3133 cash flow from (used in) financing activities: proceeds from issuance of (repayments of) short-term debt net and other proceeds from issuance of long-term debt and debt with maturities over 3 months repayments of long-term debt and debt with maturities over 3 months 1504 2498 purchases of common shares 1295 1227 proceeds from stock options exercised dividends paid 4116 3836 3556 other net cash from (used in) financing activities 6309 5404 7091 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 2986 cash and cash equivalents beginning of year 7616 6896 9882 cash and cash equivalents end of year 8522 7616 6896 supplemental cash flow information: income taxes paid 1933 1723 1475 interest paid the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "temporal_comparison", "question": "By what percentage did Abbott Laboratories's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -51.32, "answer_display": "-51.32%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "pct_change", "current_value": 6524.0, "previous_value": 13402.0 }, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statement of Comprehensive Income", "text": "(in millions)\nYear Ended December 31\nNet Earnings\n6,524\n13,402\n5,723\nForeign currency translation gain (loss) adjustments, net of taxes of $\nin 2025 and $\nin 2024 and 2023\n1,574\n1,001\nNet actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits, net of taxes of $\nin 2025, $\nin 2024, and $\nin 2023\nNet gains (losses) on derivative instruments designated as cash flow hedges, net of taxes of $(\n) in 2025, $\nin 2024, and $(\n) in 2023\nOther Comprehensive Income (Loss)\n1,905\nComprehensive Income\n8,429\n13,335\n5,935\nSupplemental Accumulated Other Comprehensive Income (Loss) Information, net of tax as of December 31:\nCumulative foreign currency translation (loss) adjustments\n5,931\n7,505\n6,504\nNet actuarial (losses) and prior service (cost) and credits\n1,376\nCumulative gains (losses) on derivative instruments designated as cash flow hedges\nAccumulated other comprehensive income (loss)\n6,001\n7,906\n7,839\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "current", "previous" ] } ], "id": "ABT_2024to2025_net_income_temporal", "gold_exact": { "value": -51.32, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -51.32, "display": "-51.32%", "precision": 2, "source": "strict_gold" }, { "value": -51.0, "display": "-51%", "precision": 0, "source": "rounded_0dp" }, { "value": -51.3, "display": "-51.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did abbott laboratories's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6524", "6524%", "6524.0", "6524.0%", "6524.00", "6524.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did abbott laboratories's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "13402", "13402%", "13402.0", "13402.0%", "13402.00", "13402.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-51.32%", "by what percentage did abbott laboratories's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-51", "-51%", "-51.0", "-51.0%", "-51.00", "-51.00%", "-51.3", "-51.3%", "-51.30", "-51.30%", "-51.32", "-51.32%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 net earnings 6524 13402 5723 foreign currency translation gain (loss) adjustments net of taxes of in 2025 and in 2024 and 2023 1574 1001 net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits net of taxes of in 2025 in 2024 and in 2023 net gains (losses) on derivative instruments designated as cash flow hedges net of taxes of ( ) in 2025 in 2024 and ( ) in 2023 other comprehensive income (loss) 1905 comprehensive income 8429 13335 5935 supplemental accumulated other comprehensive income (loss) information net of tax as of december 31: cumulative foreign currency translation (loss) adjustments 5931 7505 6504 net actuarial (losses) and prior service (cost) and credits 1376 cumulative gains (losses) on derivative instruments designated as cash flow hedges accumulated other comprehensive income (loss) 6001 7906 7839 the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions) year ended december 31 net earnings 6524 13402 5723 foreign currency translation gain (loss) adjustments net of taxes of in 2025 and in 2024 and 2023 1574 1001 net actuarial gains (losses) and prior service cost and credits and amortization of net actuarial losses and prior service cost and credits net of taxes of in 2025 in 2024 and in 2023 net gains (losses) on derivative instruments designated as cash flow hedges net of taxes of ( ) in 2025 in 2024 and ( ) in 2023 other comprehensive income (loss) 1905 comprehensive income 8429 13335 5935 supplemental accumulated other comprehensive income (loss) information net of tax as of december 31: cumulative foreign currency translation (loss) adjustments 5931 7505 6504 net actuarial (losses) and prior service (cost) and credits 1376 cumulative gains (losses) on derivative instruments designated as cash flow hedges accumulated other comprehensive income (loss) 6001 7906 7839 the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "temporal_comparison", "question": "By what percentage did Abbott Laboratories's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 17.99, "answer_display": "17.99%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "pct_change", "current_value": 8053.0, "previous_value": 6825.0 }, "gold_evidence": [ { "chunk_id": "114", "equivalent_chunk_ids": [ "114" ], "section": "Consolidated Statement of Earnings", "text": "(in millions except per share data)\nYear Ended December 31\nNet Sales\n44,328\n41,950\n40,109\nCost of products sold, excluding amortization of intangible assets\n19,319\n18,706\n17,975\nAmortization of intangible assets\n1,682\n1,878\n1,966\nResearch and development\n2,942\n2,844\n2,741\nSelling, general and administrative\n12,332\n11,697\n10,949\nTotal Operating Cost and Expenses\n36,275\n35,125\n33,631\nOperating Earnings\n8,053\n6,825\n6,478\nInterest expense\nInterest income\nNet foreign exchange (gain) loss\nOther (income) expense, net\nEarnings before Taxes\n8,466\n7,013\n6,664\nTaxes on Earnings\n1,942\n6,389\nNet Earnings\n6,524\n13,402\n5,723\nBasic Earnings Per Common Share\n3.73\n7.67\n3.28\nDiluted Earnings Per Common Share\n3.72\n7.64\n3.26\nAverage Number of Common Shares Outstanding Used for Basic Earnings Per Common Share\n1,741\n1,740\nDilutive Common Stock Options\nAverage Number of Common Shares Outstanding Plus Dilutive Common Stock Options\n1,748\n1,749\nOutstanding Common Stock Options Having No Dilutive Effect\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "current", "previous" ] } ], "id": "ABT_2024to2025_operating_income_temporal", "gold_exact": { "value": 17.99, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.99, "display": "17.99%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.0, "display": "18.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did abbott laboratories's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8053", "8053%", "8053.0", "8053.0%", "8053.00", "8053.00%" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did abbott laboratories's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "6825", "6825%", "6825.0", "6825.0%", "6825.00", "6825.00%" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "17.99%", "by what percentage did abbott laboratories's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "17.99", "17.99%", "18", "18%", "18.0", "18.0%", "18.00", "18.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Abbott Laboratories", "ticker": "ABT", "question_type": "temporal_comparison", "question": "By what percentage did Abbott Laboratories's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 5.67, "answer_display": "5.67%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-20", "derivation": { "op": "pct_change", "current_value": 44328.0, "previous_value": 41950.0 }, "gold_evidence": [ { "chunk_id": "114", "equivalent_chunk_ids": [ "114" ], "section": "Consolidated Statement of Earnings", "text": "(in millions except per share data)\nYear Ended December 31\nNet Sales\n44,328\n41,950\n40,109\nCost of products sold, excluding amortization of intangible assets\n19,319\n18,706\n17,975\nAmortization of intangible assets\n1,682\n1,878\n1,966\nResearch and development\n2,942\n2,844\n2,741\nSelling, general and administrative\n12,332\n11,697\n10,949\nTotal Operating Cost and Expenses\n36,275\n35,125\n33,631\nOperating Earnings\n8,053\n6,825\n6,478\nInterest expense\nInterest income\nNet foreign exchange (gain) loss\nOther (income) expense, net\nEarnings before Taxes\n8,466\n7,013\n6,664\nTaxes on Earnings\n1,942\n6,389\nNet Earnings\n6,524\n13,402\n5,723\nBasic Earnings Per Common Share\n3.73\n7.67\n3.28\nDiluted Earnings Per Common Share\n3.72\n7.64\n3.26\nAverage Number of Common Shares Outstanding Used for Basic Earnings Per Common Share\n1,741\n1,740\nDilutive Common Stock Options\nAverage Number of Common Shares Outstanding Plus Dilutive Common Stock Options\n1,748\n1,749\nOutstanding Common Stock Options Having No Dilutive Effect\nThe accompanying notes to consolidated financial statements are an integral part of this statement.\nAbbott Laboratories and Subsidiaries", "supports": [ "current", "previous" ] } ], "id": "ABT_2024to2025_revenue_temporal", "gold_exact": { "value": 5.67, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.67, "display": "5.67%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.7, "display": "5.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did abbott laboratories's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "44328", "44328%", "44328.0", "44328.0%", "44328.00", "44328.00%" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did abbott laboratories's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "41950", "41950%", "41950.0", "41950.0%", "41950.00", "41950.00%" ], "equivalent_chunk_ids": [ "114" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "5.67%", "by what percentage did abbott laboratories's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "5.67", "5.67%", "5.7", "5.7%", "5.70", "5.70%", "6", "6%", "6.0", "6.0%", "6.00", "6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended december 31 net sales 44328 41950 40109 cost of products sold excluding amortization of intangible assets 19319 18706 17975 amortization of intangible assets 1682 1878 1966 research and development 2942 2844 2741 selling general and administrative 12332 11697 10949 total operating cost and expenses 36275 35125 33631 operating earnings 8053 6825 6478 interest expense interest income net foreign exchange (gain) loss other (income) expense net earnings before taxes 8466 7013 6664 taxes on earnings 1942 6389 net earnings 6524 13402 5723 basic earnings per common share 3.73 7.67 3.28 diluted earnings per common share 3.72 7.64 3.26 average number of common shares outstanding used for basic earnings per common share 1741 1740 dilutive common stock options average number of common shares outstanding plus dilutive common stock options 1748 1749 outstanding common stock options having no dilutive effect the accompanying notes to consolidated financial statements are an integral part of this statement. abbott laboratories and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "value_lookup", "question": "What was The Home Depot, Inc.'s net income in fiscal year 2026?", "answer_numeric": 14156.0, "answer_display": "$14,156 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": null, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "main" ] } ], "id": "HD_2026_net_income_lookup", "gold_exact": { "value": 14156.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14156.0, "display": "$14,156 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2026?", "what was the home depot inc.'s net income in fiscal year 2026?" ], "value_aliases": [ "14156", "14156.0", "14156.00", "14156000000", "14156000000.0", "14156000000.00" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "value_lookup", "question": "What was The Home Depot, Inc.'s operating cash flow in fiscal year 2026?", "answer_numeric": 16325.0, "answer_display": "$16,325 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": null, "gold_evidence": [ { "chunk_id": "135", "equivalent_chunk_ids": [ "135" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Fiscal\nin millions\nCash Flows from Operating Activities:\nNet earnings\n14,156\n14,806\n15,143\nReconciliation of net earnings to net cash provided by operating activities:\nDepreciation and amortization, excluding amortization of intangible assets\n3,514\n3,336\n3,061\nIntangible asset amortization\nStock-based compensation expense\nChanges in receivables, net\nChanges in merchandise inventories\n1,498\n4,137\nChanges in other current assets\nChanges in accounts payable and accrued expenses\n1,058\n1,411\nChanges in deferred revenue\nChanges in income taxes payable\nChanges in deferred income taxes\nOther operating activities\nNet cash provided by operating activities\n16,325\n19,810\n21,172\nCash Flows from Investing Activities:\nCapital expenditures\n3,679\n3,485\n3,226\nPayments for businesses acquired, net\n5,410\n17,644\n1,514\nOther investing activities\nNet cash used in investing activities\n8,980\n21,031\n4,729\nCash Flows from Financing Activities:\nProceeds from short-term debt, net\n4,148\nProceeds from long-term debt, net of discounts\n2,161\n10,010\n1,995\nRepayments of long-term debt\n5,040\n1,536\n1,271\nRepurchases of common stock\n7,951\nProceeds from sales of common stock\nCash dividends\n9,152\n8,929\n8,383\nOther financing activities\nNet cash used in financing activities\n7,714\n15,443\nChange in cash and cash equivalents\n1,915\n1,000\nEffect of exchange rate changes on cash and cash equivalents\nCash and cash equivalents at beginning of year\n1,659\n3,760\n2,757\nCash and cash equivalents at end of year\n1,389\n1,659\n3,760\nSupplemental Disclosures:\nCash paid for interest, net of interest capitalized\n2,405\n2,199\n1,809\nNon-cash capital expenditures\nNon-cash acquisition purchase consideration (\nNote 13\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "main" ] } ], "id": "HD_2026_operating_cash_flow_lookup", "gold_exact": { "value": 16325.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 16325.0, "display": "$16,325 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2026?", "what was the home depot inc.'s operating cash flow in fiscal year 2026?" ], "value_aliases": [ "16325", "16325.0", "16325.00", "16325000000", "16325000000.0", "16325000000.00" ], "equivalent_chunk_ids": [ "135" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal in millions cash flows from operating activities: net earnings 14156 14806 15143 reconciliation of net earnings to net cash provided by operating activities: depreciation and amortization excluding amortization of intangible assets 3514 3336 3061 intangible asset amortization stock-based compensation expense changes in receivables net changes in merchandise inventories 1498 4137 changes in other current assets changes in accounts payable and accrued expenses 1058 1411 changes in deferred revenue changes in income taxes payable changes in deferred income taxes other operating activities net cash provided by operating activities 16325 19810 21172 cash flows from investing activities: capital expenditures 3679 3485 3226 payments for businesses acquired net 5410 17644 1514 other investing activities net cash used in investing activities 8980 21031 4729 cash flows from financing activities: proceeds from short-term debt net 4148 proceeds from long-term debt net of discounts 2161 10010 1995 repayments of long-term debt 5040 1536 1271 repurchases of common stock 7951 proceeds from sales of common stock cash dividends 9152 8929 8383 other financing activities net cash used in financing activities 7714 15443 change in cash and cash equivalents 1915 1000 effect of exchange rate changes on cash and cash equivalents cash and cash equivalents at beginning of year 1659 3760 2757 cash and cash equivalents at end of year 1389 1659 3760 supplemental disclosures: cash paid for interest net of interest capitalized 2405 2199 1809 non-cash capital expenditures non-cash acquisition purchase consideration ( note 13 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "fiscal in millions cash flows from operating activities: net earnings 14156 14806 15143 reconciliation of net earnings to net cash provided by operating activities: depreciation and amortization excluding amortization of intangible assets 3514 3336 3061 intangible asset amortization stock-based compensation expense changes in receivables net changes in merchandise inventories 1498 4137 changes in other current assets changes in accounts payable and accrued expenses 1058 1411 changes in deferred revenue changes in income taxes payable changes in deferred income taxes other operating activities net cash provided by operating activities 16325 19810 21172 cash flows from investing activities: capital expenditures 3679 3485 3226 payments for businesses acquired net 5410 17644 1514 other investing activities net cash used in investing activities 8980 21031 4729 cash flows from financing activities: proceeds from short-term debt net 4148 proceeds from long-term debt net of discounts 2161 10010 1995 repayments of long-term debt 5040 1536 1271 repurchases of common stock 7951 proceeds from sales of common stock cash dividends 9152 8929 8383 other financing activities net cash used in financing activities 7714 15443 change in cash and cash equivalents 1915 1000 effect of exchange rate changes on cash and cash equivalents cash and cash equivalents at beginning of year 1659 3760 2757 cash and cash equivalents at end of year 1389 1659 3760 supplemental disclosures: cash paid for interest net of interest capitalized 2405 2199 1809 non-cash capital expenditures non-cash acquisition purchase consideration ( note 13 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "value_lookup", "question": "What was The Home Depot, Inc.'s revenue in fiscal year 2026?", "answer_numeric": 164683.0, "answer_display": "$164,683 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": null, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "main" ] } ], "id": "HD_2026_revenue_lookup", "gold_exact": { "value": 164683.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 164683.0, "display": "$164,683 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2026?", "what was the home depot inc.'s revenue in fiscal year 2026?" ], "value_aliases": [ "164683", "164683.0", "164683.00", "164683000000", "164683000000.0", "164683000000.00" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "value_lookup", "question": "What was The Home Depot, Inc.'s total assets in fiscal year 2026?", "answer_numeric": 105095.0, "answer_display": "$105,095 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": null, "gold_evidence": [ { "chunk_id": "131", "equivalent_chunk_ids": [ "131" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "in millions, except per share data\nFebruary 1,\nFebruary 2,\nAssets\nCurrent assets:\nCash and cash equivalents\n1,389\n1,659\nReceivables, net\n5,597\n4,903\nMerchandise inventories\n25,817\n23,451\nOther current assets\n1,588\n1,670\nTotal current assets\n34,391\n31,683\nNet property and equipment\n28,021\n26,702\nOperating lease right-of-use assets\n9,204\n8,592\nGoodwill\n22,344\n19,475\nIntangible assets, net\n10,329\n8,983\nOther assets\nTotal assets\n105,095\n96,119\nLiabilities and Stockholders\u2019 Equity\nCurrent liabilities:\nShort-term debt\n4,464\nAccounts payable\n11,491\n11,938\nAccrued salaries and related expenses\n2,529\n2,315\nSales taxes payable\nDeferred revenue\n2,575\n2,610\nIncome taxes payable\nCurrent installments of long-term debt\n4,967\n4,582\nCurrent operating lease liabilities\n1,418\n1,274\nOther accrued expenses\n4,358\n4,166\nTotal current liabilities\n32,424\n28,661\nLong-term debt, excluding current installments\n46,341\n48,485\nLong-term operating lease liabilities\n8,160\n7,633\nDeferred income taxes\n2,845\n1,962\nOther long-term liabilities\n2,512\n2,738\nTotal liabilities\n92,282\n89,479\nCommitments and contingencies (\nNote 12\nCommon stock, par value $\n0.05\n; authorized:\n10,000\nshares; issued:\n1,802\nshares at February 1, 2026 and\n1,800\nshares at February 2, 2025; outstanding:\nshares at February 1, 2026 and\nshares at February 2, 2025\nPaid-in capital\n14,809\n14,117\nRetained earnings\n94,537\n89,533\nAccumulated other comprehensive loss\n1,129\nTreasury stock, at cost,\nshares at February 1, 2026 and February 2, 2025\n95,971\nTotal stockholders\u2019 equity\n12,813\n6,640\nTotal liabilities and stockholders\u2019 equity\n105,095\n96,119\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "main" ] } ], "id": "HD_2026_total_assets_lookup", "gold_exact": { "value": 105095.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 105095.0, "display": "$105,095 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was the home depot inc.'s total assets in fiscal year 2026?", "what was total assets in fiscal year 2026?" ], "value_aliases": [ "105095", "105095.0", "105095.00", "105095000000", "105095000000.0", "105095000000.00" ], "equivalent_chunk_ids": [ "131" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data february 1 february 2 assets current assets: cash and cash equivalents 1389 1659 receivables net 5597 4903 merchandise inventories 25817 23451 other current assets 1588 1670 total current assets 34391 31683 net property and equipment 28021 26702 operating lease right-of-use assets 9204 8592 goodwill 22344 19475 intangible assets net 10329 8983 other assets total assets 105095 96119 liabilities and stockholders' equity current liabilities: short-term debt 4464 accounts payable 11491 11938 accrued salaries and related expenses 2529 2315 sales taxes payable deferred revenue 2575 2610 income taxes payable current installments of long-term debt 4967 4582 current operating lease liabilities 1418 1274 other accrued expenses 4358 4166 total current liabilities 32424 28661 long-term debt excluding current installments 46341 48485 long-term operating lease liabilities 8160 7633 deferred income taxes 2845 1962 other long-term liabilities 2512 2738 total liabilities 92282 89479 commitments and contingencies ( note 12 common stock par value 0.05 ; authorized: 10000 shares; issued: 1802 shares at february 1 2026 and 1800 shares at february 2 2025; outstanding: shares at february 1 2026 and shares at february 2 2025 paid-in capital 14809 14117 retained earnings 94537 89533 accumulated other comprehensive loss 1129 treasury stock at cost shares at february 1 2026 and february 2 2025 95971 total stockholders' equity 12813 6640 total liabilities and stockholders' equity 105095 96119 see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data february 1 february 2 assets current assets: cash and cash equivalents 1389 1659 receivables net 5597 4903 merchandise inventories 25817 23451 other current assets 1588 1670 total current assets 34391 31683 net property and equipment 28021 26702 operating lease right-of-use assets 9204 8592 goodwill 22344 19475 intangible assets net 10329 8983 other assets total assets 105095 96119 liabilities and stockholders' equity current liabilities: short-term debt 4464 accounts payable 11491 11938 accrued salaries and related expenses 2529 2315 sales taxes payable deferred revenue 2575 2610 income taxes payable current installments of long-term debt 4967 4582 current operating lease liabilities 1418 1274 other accrued expenses 4358 4166 total current liabilities 32424 28661 long-term debt excluding current installments 46341 48485 long-term operating lease liabilities 8160 7633 deferred income taxes 2845 1962 other long-term liabilities 2512 2738 total liabilities 92282 89479 commitments and contingencies ( note 12 common stock par value 0.05 ; authorized: 10000 shares; issued: 1802 shares at february 1 2026 and 1800 shares at february 2 2025; outstanding: shares at february 1 2026 and shares at february 2 2025 paid-in capital 14809 14117 retained earnings 94537 89533 accumulated other comprehensive loss 1129 treasury stock at cost shares at february 1 2026 and february 2 2025 95971 total stockholders' equity 12813 6640 total liabilities and stockholders' equity 105095 96119 see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "derived_ratio", "question": "What was The Home Depot, Inc.'s gross margin in fiscal year 2026?", "answer_numeric": 33.32, "answer_display": "33.32%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 54865.0, "denominator_value": 164683.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HD_2026_gross_margin_ratio", "gold_exact": { "value": 33.32, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33.32, "display": "33.32%", "precision": 2, "source": "strict_gold" }, { "value": 33.0, "display": "33%", "precision": 0, "source": "rounded_0dp" }, { "value": 33.3, "display": "33.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was the home depot inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "54865", "54865%", "54865.0", "54865.0%", "54865.00", "54865.00%" ], "equivalent_chunk_ids": [ "112", "132" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the home depot inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "164683", "164683%", "164683.0", "164683.0%", "164683.00", "164683.00%" ], "equivalent_chunk_ids": [ "132", "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "33.32%", "what was the home depot inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "33", "33%", "33.0", "33.0%", "33.00", "33.00%", "33.3", "33.3%", "33.30", "33.30%", "33.32", "33.32%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "derived_ratio", "question": "What was The Home Depot, Inc.'s net margin in fiscal year 2026?", "answer_numeric": 8.6, "answer_display": "8.60%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 14156.0, "denominator_value": 164683.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HD_2026_net_margin_ratio", "gold_exact": { "value": 8.6, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.6, "display": "8.60%", "precision": 2, "source": "strict_gold" }, { "value": 9.0, "display": "9%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.6, "display": "8.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was the home depot inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "14156", "14156%", "14156.0", "14156.0%", "14156.00", "14156.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the home depot inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "164683", "164683%", "164683.0", "164683.0%", "164683.00", "164683.00%" ], "equivalent_chunk_ids": [ "132", "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "8.60%", "what was the home depot inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "8.6", "8.6%", "8.60", "8.60%", "9", "9%", "9.0", "9.0%", "9.00", "9.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "derived_ratio", "question": "What was The Home Depot, Inc.'s operating cash flow margin in fiscal year 2026?", "answer_numeric": 9.91, "answer_display": "9.91%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 16325.0, "denominator_value": 164683.0 }, "gold_evidence": [ { "chunk_id": "135", "equivalent_chunk_ids": [ "135" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Fiscal\nin millions\nCash Flows from Operating Activities:\nNet earnings\n14,156\n14,806\n15,143\nReconciliation of net earnings to net cash provided by operating activities:\nDepreciation and amortization, excluding amortization of intangible assets\n3,514\n3,336\n3,061\nIntangible asset amortization\nStock-based compensation expense\nChanges in receivables, net\nChanges in merchandise inventories\n1,498\n4,137\nChanges in other current assets\nChanges in accounts payable and accrued expenses\n1,058\n1,411\nChanges in deferred revenue\nChanges in income taxes payable\nChanges in deferred income taxes\nOther operating activities\nNet cash provided by operating activities\n16,325\n19,810\n21,172\nCash Flows from Investing Activities:\nCapital expenditures\n3,679\n3,485\n3,226\nPayments for businesses acquired, net\n5,410\n17,644\n1,514\nOther investing activities\nNet cash used in investing activities\n8,980\n21,031\n4,729\nCash Flows from Financing Activities:\nProceeds from short-term debt, net\n4,148\nProceeds from long-term debt, net of discounts\n2,161\n10,010\n1,995\nRepayments of long-term debt\n5,040\n1,536\n1,271\nRepurchases of common stock\n7,951\nProceeds from sales of common stock\nCash dividends\n9,152\n8,929\n8,383\nOther financing activities\nNet cash used in financing activities\n7,714\n15,443\nChange in cash and cash equivalents\n1,915\n1,000\nEffect of exchange rate changes on cash and cash equivalents\nCash and cash equivalents at beginning of year\n1,659\n3,760\n2,757\nCash and cash equivalents at end of year\n1,389\n1,659\n3,760\nSupplemental Disclosures:\nCash paid for interest, net of interest capitalized\n2,405\n2,199\n1,809\nNon-cash capital expenditures\nNon-cash acquisition purchase consideration (\nNote 13\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HD_2026_operating_cash_flow_margin_ratio", "gold_exact": { "value": 9.91, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.91, "display": "9.91%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.9, "display": "9.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was the home depot inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "16325", "16325%", "16325.0", "16325.0%", "16325.00", "16325.00%" ], "equivalent_chunk_ids": [ "135" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the home depot inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "164683", "164683%", "164683.0", "164683.0%", "164683.00", "164683.00%" ], "equivalent_chunk_ids": [ "135", "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "9.91%", "what was the home depot inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.9", "9.9%", "9.90", "9.90%", "9.91", "9.91%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal in millions cash flows from operating activities: net earnings 14156 14806 15143 reconciliation of net earnings to net cash provided by operating activities: depreciation and amortization excluding amortization of intangible assets 3514 3336 3061 intangible asset amortization stock-based compensation expense changes in receivables net changes in merchandise inventories 1498 4137 changes in other current assets changes in accounts payable and accrued expenses 1058 1411 changes in deferred revenue changes in income taxes payable changes in deferred income taxes other operating activities net cash provided by operating activities 16325 19810 21172 cash flows from investing activities: capital expenditures 3679 3485 3226 payments for businesses acquired net 5410 17644 1514 other investing activities net cash used in investing activities 8980 21031 4729 cash flows from financing activities: proceeds from short-term debt net 4148 proceeds from long-term debt net of discounts 2161 10010 1995 repayments of long-term debt 5040 1536 1271 repurchases of common stock 7951 proceeds from sales of common stock cash dividends 9152 8929 8383 other financing activities net cash used in financing activities 7714 15443 change in cash and cash equivalents 1915 1000 effect of exchange rate changes on cash and cash equivalents cash and cash equivalents at beginning of year 1659 3760 2757 cash and cash equivalents at end of year 1389 1659 3760 supplemental disclosures: cash paid for interest net of interest capitalized 2405 2199 1809 non-cash capital expenditures non-cash acquisition purchase consideration ( note 13 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "fiscal in millions cash flows from operating activities: net earnings 14156 14806 15143 reconciliation of net earnings to net cash provided by operating activities: depreciation and amortization excluding amortization of intangible assets 3514 3336 3061 intangible asset amortization stock-based compensation expense changes in receivables net changes in merchandise inventories 1498 4137 changes in other current assets changes in accounts payable and accrued expenses 1058 1411 changes in deferred revenue changes in income taxes payable changes in deferred income taxes other operating activities net cash provided by operating activities 16325 19810 21172 cash flows from investing activities: capital expenditures 3679 3485 3226 payments for businesses acquired net 5410 17644 1514 other investing activities net cash used in investing activities 8980 21031 4729 cash flows from financing activities: proceeds from short-term debt net 4148 proceeds from long-term debt net of discounts 2161 10010 1995 repayments of long-term debt 5040 1536 1271 repurchases of common stock 7951 proceeds from sales of common stock cash dividends 9152 8929 8383 other financing activities net cash used in financing activities 7714 15443 change in cash and cash equivalents 1915 1000 effect of exchange rate changes on cash and cash equivalents cash and cash equivalents at beginning of year 1659 3760 2757 cash and cash equivalents at end of year 1389 1659 3760 supplemental disclosures: cash paid for interest net of interest capitalized 2405 2199 1809 non-cash capital expenditures non-cash acquisition purchase consideration ( note 13 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "temporal_comparison", "question": "By what percentage did The Home Depot, Inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -4.39, "answer_display": "-4.39%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": { "op": "pct_change", "current_value": 14156.0, "previous_value": 14806.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "current", "previous" ] } ], "id": "HD_2025to2026_net_income_temporal", "gold_exact": { "value": -4.39, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -4.39, "display": "-4.39%", "precision": 2, "source": "strict_gold" }, { "value": -4.0, "display": "-4%", "precision": 0, "source": "rounded_0dp" }, { "value": -4.4, "display": "-4.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the home depot inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "14156", "14156%", "14156.0", "14156.0%", "14156.00", "14156.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the home depot inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "14806", "14806%", "14806.0", "14806.0%", "14806.00", "14806.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-4.39%", "by what percentage did the home depot inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-4", "-4%", "-4.0", "-4.0%", "-4.00", "-4.00%", "-4.39", "-4.39%", "-4.4", "-4.4%", "-4.40", "-4.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "temporal_comparison", "question": "By what percentage did The Home Depot, Inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -2.95, "answer_display": "-2.95%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": { "op": "pct_change", "current_value": 20890.0, "previous_value": 21526.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "current", "previous" ] } ], "id": "HD_2025to2026_operating_income_temporal", "gold_exact": { "value": -2.95, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -2.95, "display": "-2.95%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.0, "display": "-3.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the home depot inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "20890", "20890%", "20890.0", "20890.0%", "20890.00", "20890.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the home depot inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "21526", "21526%", "21526.0", "21526.0%", "21526.00", "21526.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-2.95%", "by what percentage did the home depot inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-2.95", "-2.95%", "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Home Depot, Inc.", "ticker": "HD", "question_type": "temporal_comparison", "question": "By what percentage did The Home Depot, Inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 3.24, "answer_display": "3.24%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-18", "derivation": { "op": "pct_change", "current_value": 164683.0, "previous_value": 159514.0 }, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "in millions, except per share data\nFiscal\nNet sales\n164,683\n159,514\n152,669\nCost of sales\n109,818\n106,206\n101,709\nGross profit\n54,865\n53,308\n50,960\nOperating expenses:\nSelling, general and administrative\n30,702\n28,748\n26,598\nDepreciation and amortization\n3,273\n3,034\n2,673\nTotal operating expenses\n33,975\n31,782\n29,271\nOperating income\n20,890\n21,526\n21,689\nInterest and other (income) expense:\nInterest income and other, net\nInterest expense\n2,412\n2,321\n1,943\nInterest and other, net\n2,288\n2,120\n1,765\nEarnings before provision for income taxes\n18,602\n19,406\n19,924\nProvision for income taxes\n4,446\n4,600\n4,781\nNet earnings\n14,156\n14,806\n15,143\nBasic weighted average common shares\nBasic earnings per share\n14.26\n14.96\n15.16\nDiluted weighted average common shares\n1,002\nDiluted earnings per share\n14.23\n14.91\n15.11\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC.", "supports": [ "current", "previous" ] } ], "id": "HD_2025to2026_revenue_temporal", "gold_exact": { "value": 3.24, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.24, "display": "3.24%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.2, "display": "3.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the home depot inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "164683", "164683%", "164683.0", "164683.0%", "164683.00", "164683.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the home depot inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "159514", "159514%", "159514.0", "159514.0%", "159514.00", "159514.00%" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.24%", "by what percentage did the home depot inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "3", "3%", "3.0", "3.0%", "3.00", "3.00%", "3.2", "3.2%", "3.20", "3.20%", "3.24", "3.24%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "value_aliases": [ "in millions except per share data fiscal net sales 164683 159514 152669 cost of sales 109818 106206 101709 gross profit 54865 53308 50960 operating expenses: selling general and administrative 30702 28748 26598 depreciation and amortization 3273 3034 2673 total operating expenses 33975 31782 29271 operating income 20890 21526 21689 interest and other (income) expense: interest income and other net interest expense 2412 2321 1943 interest and other net 2288 2120 1765 earnings before provision for income taxes 18602 19406 19924 provision for income taxes 4446 4600 4781 net earnings 14156 14806 15143 basic weighted average common shares basic earnings per share 14.26 14.96 15.16 diluted weighted average common shares 1002 diluted earnings per share 14.23 14.91 15.11 fiscal 2025 and fiscal 2023 include 52 weeks. fiscal 2024 includes 53 weeks. see accompanying notes to consolidated financial statements. fiscal 2025 form 10-k table of contents the home depot inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "value_lookup", "question": "What was Costco Wholesale Corporation's net income in fiscal year 2025?", "answer_numeric": 8099.0, "answer_display": "$8,099 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": null, "gold_evidence": [ { "chunk_id": "90", "equivalent_chunk_ids": [ "90" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(amounts in millions)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nNET INCOME\n8,099\n7,367\n6,292\nForeign-currency translation adjustment and other, net\nCOMPREHENSIVE INCOME\n8,157\n7,344\n6,316\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "main" ] } ], "id": "COST_2025_net_income_lookup", "gold_exact": { "value": 8099.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8099.0, "display": "$8,099 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was costco wholesale corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "8099", "8099.0", "8099.00", "8099000000", "8099000000.0", "8099000000.00" ], "equivalent_chunk_ids": [ "90" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 net income 8099 7367 6292 foreign-currency translation adjustment and other net comprehensive income 8157 7344 6316 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 net income 8099 7367 6292 foreign-currency translation adjustment and other net comprehensive income 8157 7344 6316 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "value_lookup", "question": "What was Costco Wholesale Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 13335.0, "answer_display": "$13,335 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": null, "gold_evidence": [ { "chunk_id": "93", "equivalent_chunk_ids": [ "93" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(amounts in millions)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nCASH FLOWS FROM OPERATING ACTIVITIES\nNet income\n8,099\n7,367\n6,292\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n2,426\n2,237\n2,077\nNon-cash lease expense\nStock-based compensation\nImpairment of assets and other non-cash operating activities, net\nChanges in operating assets and liabilities:\nMerchandise inventories\n2,068\n1,228\nAccounts payable\n1,938\nOther operating assets and liabilities, net\nNet cash provided by operating activities\n13,335\n11,339\n11,068\nCASH FLOWS FROM INVESTING ACTIVITIES\nAdditions to property and equipment\n5,498\n4,710\n4,323\nPurchases of short-term investments\n1,028\n1,470\n1,622\nMaturities of short-term investments\n1,141\n1,790\nOther investing activities, net\nNet cash used in investing activities\n5,311\n4,409\n4,972\nCASH FLOWS FROM FINANCING ACTIVITIES\nRepayments of short-term borrowings\nProceeds from short-term borrowings\nRepayments of long-term debt\n1,077\nProceeds from issuance of long-term debt\nTax withholdings on stock-based awards\nRepurchases of common stock\nCash dividend payments\n2,183\n9,041\n1,251\nFinancing lease payments and other financing activities, net\nNet cash used in financing activities\n3,775\n10,764\n2,614\nEFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS\nNet change in cash and cash equivalents\n4,255\n3,794\n3,497\nCASH AND CASH EQUIVALENTS BEGINNING OF YEAR\n9,906\n13,700\n10,203\nCASH AND CASH EQUIVALENTS END OF YEAR\n14,161\n9,906\n13,700\nSUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:\nCash paid during the year for:\nInterest\nIncome taxes, net\n2,917\n2,319\n2,234\nSUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:\nCash dividend declared, but not yet paid\nCapital expenditures included in liabilities\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "main" ] } ], "id": "COST_2025_operating_cash_flow_lookup", "gold_exact": { "value": 13335.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 13335.0, "display": "$13,335 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was costco wholesale corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "13335", "13335.0", "13335.00", "13335000000", "13335000000.0", "13335000000.00" ], "equivalent_chunk_ids": [ "93" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 cash flows from operating activities net income 8099 7367 6292 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 2426 2237 2077 non-cash lease expense stock-based compensation impairment of assets and other non-cash operating activities net changes in operating assets and liabilities: merchandise inventories 2068 1228 accounts payable 1938 other operating assets and liabilities net net cash provided by operating activities 13335 11339 11068 cash flows from investing activities additions to property and equipment 5498 4710 4323 purchases of short-term investments 1028 1470 1622 maturities of short-term investments 1141 1790 other investing activities net net cash used in investing activities 5311 4409 4972 cash flows from financing activities repayments of short-term borrowings proceeds from short-term borrowings repayments of long-term debt 1077 proceeds from issuance of long-term debt tax withholdings on stock-based awards repurchases of common stock cash dividend payments 2183 9041 1251 financing lease payments and other financing activities net net cash used in financing activities 3775 10764 2614 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 4255 3794 3497 cash and cash equivalents beginning of year 9906 13700 10203 cash and cash equivalents end of year 14161 9906 13700 supplemental disclosure of cash flow information: cash paid during the year for: interest income taxes net 2917 2319 2234 supplemental disclosure of non-cash activities: cash dividend declared but not yet paid capital expenditures included in liabilities the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 cash flows from operating activities net income 8099 7367 6292 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 2426 2237 2077 non-cash lease expense stock-based compensation impairment of assets and other non-cash operating activities net changes in operating assets and liabilities: merchandise inventories 2068 1228 accounts payable 1938 other operating assets and liabilities net net cash provided by operating activities 13335 11339 11068 cash flows from investing activities additions to property and equipment 5498 4710 4323 purchases of short-term investments 1028 1470 1622 maturities of short-term investments 1141 1790 other investing activities net net cash used in investing activities 5311 4409 4972 cash flows from financing activities repayments of short-term borrowings proceeds from short-term borrowings repayments of long-term debt 1077 proceeds from issuance of long-term debt tax withholdings on stock-based awards repurchases of common stock cash dividend payments 2183 9041 1251 financing lease payments and other financing activities net net cash used in financing activities 3775 10764 2614 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 4255 3794 3497 cash and cash equivalents beginning of year 9906 13700 10203 cash and cash equivalents end of year 14161 9906 13700 supplemental disclosure of cash flow information: cash paid during the year for: interest income taxes net 2917 2319 2234 supplemental disclosure of non-cash activities: cash dividend declared but not yet paid capital expenditures included in liabilities the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "value_lookup", "question": "What was Costco Wholesale Corporation's revenue in fiscal year 2025?", "answer_numeric": 275235.0, "answer_display": "$275,235 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": null, "gold_evidence": [ { "chunk_id": "89", "equivalent_chunk_ids": [ "89" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(amounts in millions, except per share data)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nREVENUE\nNet sales\n269,912\n249,625\n237,710\nMembership fees\n5,323\n4,828\n4,580\nTotal revenue\n275,235\n254,453\n242,290\nOPERATING EXPENSES\nMerchandise costs\n239,886\n222,358\n212,586\nSelling, general and administrative\n24,966\n22,810\n21,590\nOperating income\n10,383\n9,285\n8,114\nOTHER INCOME (EXPENSE)\nInterest expense\nInterest income and other, net\nINCOME BEFORE INCOME TAXES\n10,818\n9,740\n8,487\nProvision for income taxes\n2,719\n2,373\n2,195\nNET INCOME\n8,099\n7,367\n6,292\nNET INCOME PER COMMON SHARE:\nBasic\n18.24\n16.59\n14.18\nDiluted\n18.21\n16.56\n14.16\nShares used in calculation (000\u2019s)\nBasic\n443,985\n443,914\n443,854\nDiluted\n444,803\n444,759\n444,452\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "main" ] } ], "id": "COST_2025_revenue_lookup", "gold_exact": { "value": 275235.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 275235.0, "display": "$275,235 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was costco wholesale corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "275235", "275235.0", "275235.00", "275235000000", "275235000000.0", "275235000000.00" ], "equivalent_chunk_ids": [ "89" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "value_lookup", "question": "What was Costco Wholesale Corporation's total assets in fiscal year 2025?", "answer_numeric": 77099.0, "answer_display": "$77,099 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": null, "gold_evidence": [ { "chunk_id": "91", "equivalent_chunk_ids": [ "91" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(amounts in millions, except par value and share data)\nAugust 31,\nSeptember 1,\nASSETS\nCURRENT ASSETS\nCash and cash equivalents\n14,161\n9,906\nShort-term investments\n1,123\n1,238\nReceivables, net\n3,203\n2,721\nMerchandise inventories\n18,116\n18,647\nOther current assets\n1,777\n1,734\nTotal current assets\n38,380\n34,246\nOTHER ASSETS\nProperty and equipment, net\n31,909\n29,032\nOperating lease right-of-use assets\n2,725\n2,617\nOther long-term assets\n4,085\n3,936\nTOTAL ASSETS\n77,099\n69,831\nLIABILITIES AND EQUITY\nCURRENT LIABILITIES\nAccounts payable\n19,783\n19,421\nAccrued salaries and benefits\n5,205\n4,794\nAccrued member rewards\n2,677\n2,435\nDeferred membership fees\n2,854\n2,501\nOther current liabilities\n6,589\n6,313\nTotal current liabilities\n37,108\n35,464\nOTHER LIABILITIES\nLong-term debt, excluding current portion\n5,713\n5,794\nLong-term operating lease liabilities\n2,460\n2,375\nOther long-term liabilities\n2,654\n2,576\nTOTAL LIABILITIES\n47,935\n46,209\nCOMMITMENTS AND CONTINGENCIES\nEQUITY\nPreferred stock $\n0.005\npar value;\n100,000,000\nshares authorized; no shares issued and outstanding\nCommon stock $\n0.005\npar value;\n900,000,000\nshares authorized;\n443,237,000\nand\n443,126,000\nshares issued and outstanding\nAdditional paid-in capital\n8,282\n7,829\nAccumulated other comprehensive loss\n1,770\n1,828\nRetained earnings\n22,650\n17,619\nTOTAL EQUITY\n29,164\n23,622\nTOTAL LIABILITIES AND EQUITY\n77,099\n69,831\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "main" ] } ], "id": "COST_2025_total_assets_lookup", "gold_exact": { "value": 77099.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 77099.0, "display": "$77,099 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was costco wholesale corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "77099", "77099.0", "77099.00", "77099000000", "77099000000.0", "77099000000.00" ], "equivalent_chunk_ids": [ "123", "91" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions except par value and share data) august 31 september 1 assets current assets cash and cash equivalents 14161 9906 short-term investments 1123 1238 receivables net 3203 2721 merchandise inventories 18116 18647 other current assets 1777 1734 total current assets 38380 34246 other assets property and equipment net 31909 29032 operating lease right-of-use assets 2725 2617 other long-term assets 4085 3936 total assets 77099 69831 liabilities and equity current liabilities accounts payable 19783 19421 accrued salaries and benefits 5205 4794 accrued member rewards 2677 2435 deferred membership fees 2854 2501 other current liabilities 6589 6313 total current liabilities 37108 35464 other liabilities long-term debt excluding current portion 5713 5794 long-term operating lease liabilities 2460 2375 other long-term liabilities 2654 2576 total liabilities 47935 46209 commitments and contingencies equity preferred stock 0.005 par value; 100000000 shares authorized; no shares issued and outstanding common stock 0.005 par value; 900000000 shares authorized; 443237000 and 443126000 shares issued and outstanding additional paid-in capital 8282 7829 accumulated other comprehensive loss 1770 1828 retained earnings 22650 17619 total equity 29164 23622 total liabilities and equity 77099 69831 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions except par value and share data) august 31 september 1 assets current assets cash and cash equivalents 14161 9906 short-term investments 1123 1238 receivables net 3203 2721 merchandise inventories 18116 18647 other current assets 1777 1734 total current assets 38380 34246 other assets property and equipment net 31909 29032 operating lease right-of-use assets 2725 2617 other long-term assets 4085 3936 total assets 77099 69831 liabilities and equity current liabilities accounts payable 19783 19421 accrued salaries and benefits 5205 4794 accrued member rewards 2677 2435 deferred membership fees 2854 2501 other current liabilities 6589 6313 total current liabilities 37108 35464 other liabilities long-term debt excluding current portion 5713 5794 long-term operating lease liabilities 2460 2375 other long-term liabilities 2654 2576 total liabilities 47935 46209 commitments and contingencies equity preferred stock 0.005 par value; 100000000 shares authorized; no shares issued and outstanding common stock 0.005 par value; 900000000 shares authorized; 443237000 and 443126000 shares issued and outstanding additional paid-in capital 8282 7829 accumulated other comprehensive loss 1770 1828 retained earnings 22650 17619 total equity 29164 23622 total liabilities and equity 77099 69831 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "derived_ratio", "question": "What was Costco Wholesale Corporation's gross margin in fiscal year 2025?", "answer_numeric": 12.84, "answer_display": "12.84%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 35349.0, "denominator_value": 275235.0 }, "gold_evidence": [ { "chunk_id": "89", "equivalent_chunk_ids": [ "89" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(amounts in millions, except per share data)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nREVENUE\nNet sales\n269,912\n249,625\n237,710\nMembership fees\n5,323\n4,828\n4,580\nTotal revenue\n275,235\n254,453\n242,290\nOPERATING EXPENSES\nMerchandise costs\n239,886\n222,358\n212,586\nSelling, general and administrative\n24,966\n22,810\n21,590\nOperating income\n10,383\n9,285\n8,114\nOTHER INCOME (EXPENSE)\nInterest expense\nInterest income and other, net\nINCOME BEFORE INCOME TAXES\n10,818\n9,740\n8,487\nProvision for income taxes\n2,719\n2,373\n2,195\nNET INCOME\n8,099\n7,367\n6,292\nNET INCOME PER COMMON SHARE:\nBasic\n18.24\n16.59\n14.18\nDiluted\n18.21\n16.56\n14.16\nShares used in calculation (000\u2019s)\nBasic\n443,985\n443,914\n443,854\nDiluted\n444,803\n444,759\n444,452\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "COST_2025_gross_margin_ratio", "gold_exact": { "value": 12.84, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.84, "display": "12.84%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.8, "display": "12.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was costco wholesale corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "35349", "35349%", "35349.0", "35349.0%", "35349.00", "35349.00%" ], "equivalent_chunk_ids": [ "89" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was costco wholesale corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "275235", "275235%", "275235.0", "275235.0%", "275235.00", "275235.00%" ], "equivalent_chunk_ids": [ "123", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.84%", "what was costco wholesale corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "12.8", "12.8%", "12.80", "12.80%", "12.84", "12.84%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "derived_ratio", "question": "What was Costco Wholesale Corporation's net margin in fiscal year 2025?", "answer_numeric": 2.94, "answer_display": "2.94%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 8099.0, "denominator_value": 275235.0 }, "gold_evidence": [ { "chunk_id": "89", "equivalent_chunk_ids": [ "89" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(amounts in millions, except per share data)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nREVENUE\nNet sales\n269,912\n249,625\n237,710\nMembership fees\n5,323\n4,828\n4,580\nTotal revenue\n275,235\n254,453\n242,290\nOPERATING EXPENSES\nMerchandise costs\n239,886\n222,358\n212,586\nSelling, general and administrative\n24,966\n22,810\n21,590\nOperating income\n10,383\n9,285\n8,114\nOTHER INCOME (EXPENSE)\nInterest expense\nInterest income and other, net\nINCOME BEFORE INCOME TAXES\n10,818\n9,740\n8,487\nProvision for income taxes\n2,719\n2,373\n2,195\nNET INCOME\n8,099\n7,367\n6,292\nNET INCOME PER COMMON SHARE:\nBasic\n18.24\n16.59\n14.18\nDiluted\n18.21\n16.56\n14.16\nShares used in calculation (000\u2019s)\nBasic\n443,985\n443,914\n443,854\nDiluted\n444,803\n444,759\n444,452\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "COST_2025_net_margin_ratio", "gold_exact": { "value": 2.94, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.94, "display": "2.94%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 2.9, "display": "2.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was costco wholesale corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "8099", "8099%", "8099.0", "8099.0%", "8099.00", "8099.00%" ], "equivalent_chunk_ids": [ "116", "117", "72", "89", "90", "92", "93" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was costco wholesale corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "275235", "275235%", "275235.0", "275235.0%", "275235.00", "275235.00%" ], "equivalent_chunk_ids": [ "123", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "2.94%", "what was costco wholesale corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "2.9", "2.9%", "2.90", "2.90%", "2.94", "2.94%", "3", "3%", "3.0", "3.0%", "3.00", "3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "derived_ratio", "question": "What was Costco Wholesale Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 4.84, "answer_display": "4.84%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 13335.0, "denominator_value": 275235.0 }, "gold_evidence": [ { "chunk_id": "93", "equivalent_chunk_ids": [ "93" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(amounts in millions)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nCASH FLOWS FROM OPERATING ACTIVITIES\nNet income\n8,099\n7,367\n6,292\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n2,426\n2,237\n2,077\nNon-cash lease expense\nStock-based compensation\nImpairment of assets and other non-cash operating activities, net\nChanges in operating assets and liabilities:\nMerchandise inventories\n2,068\n1,228\nAccounts payable\n1,938\nOther operating assets and liabilities, net\nNet cash provided by operating activities\n13,335\n11,339\n11,068\nCASH FLOWS FROM INVESTING ACTIVITIES\nAdditions to property and equipment\n5,498\n4,710\n4,323\nPurchases of short-term investments\n1,028\n1,470\n1,622\nMaturities of short-term investments\n1,141\n1,790\nOther investing activities, net\nNet cash used in investing activities\n5,311\n4,409\n4,972\nCASH FLOWS FROM FINANCING ACTIVITIES\nRepayments of short-term borrowings\nProceeds from short-term borrowings\nRepayments of long-term debt\n1,077\nProceeds from issuance of long-term debt\nTax withholdings on stock-based awards\nRepurchases of common stock\nCash dividend payments\n2,183\n9,041\n1,251\nFinancing lease payments and other financing activities, net\nNet cash used in financing activities\n3,775\n10,764\n2,614\nEFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS\nNet change in cash and cash equivalents\n4,255\n3,794\n3,497\nCASH AND CASH EQUIVALENTS BEGINNING OF YEAR\n9,906\n13,700\n10,203\nCASH AND CASH EQUIVALENTS END OF YEAR\n14,161\n9,906\n13,700\nSUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:\nCash paid during the year for:\nInterest\nIncome taxes, net\n2,917\n2,319\n2,234\nSUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:\nCash dividend declared, but not yet paid\nCapital expenditures included in liabilities\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "COST_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 4.84, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.84, "display": "4.84%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.8, "display": "4.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was costco wholesale corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "13335", "13335%", "13335.0", "13335.0%", "13335.00", "13335.00%" ], "equivalent_chunk_ids": [ "75", "76", "93" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was costco wholesale corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "275235", "275235%", "275235.0", "275235.0%", "275235.00", "275235.00%" ], "equivalent_chunk_ids": [ "123", "89", "93" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "4.84%", "what was costco wholesale corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "4.8", "4.8%", "4.80", "4.80%", "4.84", "4.84%", "5", "5%", "5.0", "5.0%", "5.00", "5.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 cash flows from operating activities net income 8099 7367 6292 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 2426 2237 2077 non-cash lease expense stock-based compensation impairment of assets and other non-cash operating activities net changes in operating assets and liabilities: merchandise inventories 2068 1228 accounts payable 1938 other operating assets and liabilities net net cash provided by operating activities 13335 11339 11068 cash flows from investing activities additions to property and equipment 5498 4710 4323 purchases of short-term investments 1028 1470 1622 maturities of short-term investments 1141 1790 other investing activities net net cash used in investing activities 5311 4409 4972 cash flows from financing activities repayments of short-term borrowings proceeds from short-term borrowings repayments of long-term debt 1077 proceeds from issuance of long-term debt tax withholdings on stock-based awards repurchases of common stock cash dividend payments 2183 9041 1251 financing lease payments and other financing activities net net cash used in financing activities 3775 10764 2614 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 4255 3794 3497 cash and cash equivalents beginning of year 9906 13700 10203 cash and cash equivalents end of year 14161 9906 13700 supplemental disclosure of cash flow information: cash paid during the year for: interest income taxes net 2917 2319 2234 supplemental disclosure of non-cash activities: cash dividend declared but not yet paid capital expenditures included in liabilities the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 cash flows from operating activities net income 8099 7367 6292 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 2426 2237 2077 non-cash lease expense stock-based compensation impairment of assets and other non-cash operating activities net changes in operating assets and liabilities: merchandise inventories 2068 1228 accounts payable 1938 other operating assets and liabilities net net cash provided by operating activities 13335 11339 11068 cash flows from investing activities additions to property and equipment 5498 4710 4323 purchases of short-term investments 1028 1470 1622 maturities of short-term investments 1141 1790 other investing activities net net cash used in investing activities 5311 4409 4972 cash flows from financing activities repayments of short-term borrowings proceeds from short-term borrowings repayments of long-term debt 1077 proceeds from issuance of long-term debt tax withholdings on stock-based awards repurchases of common stock cash dividend payments 2183 9041 1251 financing lease payments and other financing activities net net cash used in financing activities 3775 10764 2614 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 4255 3794 3497 cash and cash equivalents beginning of year 9906 13700 10203 cash and cash equivalents end of year 14161 9906 13700 supplemental disclosure of cash flow information: cash paid during the year for: interest income taxes net 2917 2319 2234 supplemental disclosure of non-cash activities: cash dividend declared but not yet paid capital expenditures included in liabilities the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "temporal_comparison", "question": "By what percentage did Costco Wholesale Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 9.94, "answer_display": "9.94%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": { "op": "pct_change", "current_value": 8099.0, "previous_value": 7367.0 }, "gold_evidence": [ { "chunk_id": "90", "equivalent_chunk_ids": [ "90" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(amounts in millions)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nNET INCOME\n8,099\n7,367\n6,292\nForeign-currency translation adjustment and other, net\nCOMPREHENSIVE INCOME\n8,157\n7,344\n6,316\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "current", "previous" ] } ], "id": "COST_2024to2025_net_income_temporal", "gold_exact": { "value": 9.94, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.94, "display": "9.94%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.9, "display": "9.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did costco wholesale corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "8099", "8099%", "8099.0", "8099.0%", "8099.00", "8099.00%" ], "equivalent_chunk_ids": [ "90" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did costco wholesale corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7367", "7367%", "7367.0", "7367.0%", "7367.00", "7367.00%" ], "equivalent_chunk_ids": [ "90" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "9.94%", "by what percentage did costco wholesale corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.9", "9.9%", "9.90", "9.90%", "9.94", "9.94%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 net income 8099 7367 6292 foreign-currency translation adjustment and other net comprehensive income 8157 7344 6316 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions) 52 weeks ended 53 weeks ended august 31 september 1 september 3 net income 8099 7367 6292 foreign-currency translation adjustment and other net comprehensive income 8157 7344 6316 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "temporal_comparison", "question": "By what percentage did Costco Wholesale Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 11.83, "answer_display": "11.83%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": { "op": "pct_change", "current_value": 10383.0, "previous_value": 9285.0 }, "gold_evidence": [ { "chunk_id": "89", "equivalent_chunk_ids": [ "89" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(amounts in millions, except per share data)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nREVENUE\nNet sales\n269,912\n249,625\n237,710\nMembership fees\n5,323\n4,828\n4,580\nTotal revenue\n275,235\n254,453\n242,290\nOPERATING EXPENSES\nMerchandise costs\n239,886\n222,358\n212,586\nSelling, general and administrative\n24,966\n22,810\n21,590\nOperating income\n10,383\n9,285\n8,114\nOTHER INCOME (EXPENSE)\nInterest expense\nInterest income and other, net\nINCOME BEFORE INCOME TAXES\n10,818\n9,740\n8,487\nProvision for income taxes\n2,719\n2,373\n2,195\nNET INCOME\n8,099\n7,367\n6,292\nNET INCOME PER COMMON SHARE:\nBasic\n18.24\n16.59\n14.18\nDiluted\n18.21\n16.56\n14.16\nShares used in calculation (000\u2019s)\nBasic\n443,985\n443,914\n443,854\nDiluted\n444,803\n444,759\n444,452\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "current", "previous" ] } ], "id": "COST_2024to2025_operating_income_temporal", "gold_exact": { "value": 11.83, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11.83, "display": "11.83%", "precision": 2, "source": "strict_gold" }, { "value": 12.0, "display": "12%", "precision": 0, "source": "rounded_0dp" }, { "value": 11.8, "display": "11.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did costco wholesale corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "10383", "10383%", "10383.0", "10383.0%", "10383.00", "10383.00%" ], "equivalent_chunk_ids": [ "89" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did costco wholesale corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "9285", "9285%", "9285.0", "9285.0%", "9285.00", "9285.00%" ], "equivalent_chunk_ids": [ "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "11.83%", "by what percentage did costco wholesale corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "11.8", "11.8%", "11.80", "11.80%", "11.83", "11.83%", "12", "12%", "12.0", "12.0%", "12.00", "12.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Costco Wholesale Corporation", "ticker": "COST", "question_type": "temporal_comparison", "question": "By what percentage did Costco Wholesale Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 8.17, "answer_display": "8.17%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-10-08", "derivation": { "op": "pct_change", "current_value": 275235.0, "previous_value": 254453.0 }, "gold_evidence": [ { "chunk_id": "89", "equivalent_chunk_ids": [ "89" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(amounts in millions, except per share data)\n52 Weeks Ended\n53 Weeks Ended\nAugust 31,\nSeptember 1,\nSeptember 3,\nREVENUE\nNet sales\n269,912\n249,625\n237,710\nMembership fees\n5,323\n4,828\n4,580\nTotal revenue\n275,235\n254,453\n242,290\nOPERATING EXPENSES\nMerchandise costs\n239,886\n222,358\n212,586\nSelling, general and administrative\n24,966\n22,810\n21,590\nOperating income\n10,383\n9,285\n8,114\nOTHER INCOME (EXPENSE)\nInterest expense\nInterest income and other, net\nINCOME BEFORE INCOME TAXES\n10,818\n9,740\n8,487\nProvision for income taxes\n2,719\n2,373\n2,195\nNET INCOME\n8,099\n7,367\n6,292\nNET INCOME PER COMMON SHARE:\nBasic\n18.24\n16.59\n14.18\nDiluted\n18.21\n16.56\n14.16\nShares used in calculation (000\u2019s)\nBasic\n443,985\n443,914\n443,854\nDiluted\n444,803\n444,759\n444,452\nThe accompanying notes are an integral part of these consolidated financial statements.\nCOSTCO WHOLESALE CORPORATION", "supports": [ "current", "previous" ] } ], "id": "COST_2024to2025_revenue_temporal", "gold_exact": { "value": 8.17, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.17, "display": "8.17%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.2, "display": "8.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did costco wholesale corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "275235", "275235%", "275235.0", "275235.0%", "275235.00", "275235.00%" ], "equivalent_chunk_ids": [ "89" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did costco wholesale corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "254453", "254453%", "254453.0", "254453.0%", "254453.00", "254453.00%" ], "equivalent_chunk_ids": [ "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "8.17%", "by what percentage did costco wholesale corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "8", "8%", "8.0", "8.0%", "8.00", "8.00%", "8.17", "8.17%", "8.2", "8.2%", "8.20", "8.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "value_aliases": [ "(amounts in millions except per share data) 52 weeks ended 53 weeks ended august 31 september 1 september 3 revenue net sales 269912 249625 237710 membership fees 5323 4828 4580 total revenue 275235 254453 242290 operating expenses merchandise costs 239886 222358 212586 selling general and administrative 24966 22810 21590 operating income 10383 9285 8114 other income (expense) interest expense interest income and other net income before income taxes 10818 9740 8487 provision for income taxes 2719 2373 2195 net income 8099 7367 6292 net income per common share: basic 18.24 16.59 14.18 diluted 18.21 16.56 14.16 shares used in calculation (000's) basic 443985 443914 443854 diluted 444803 444759 444452 the accompanying notes are an integral part of these consolidated financial statements. costco wholesale corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "value_lookup", "question": "What was Target Corporation's net income in fiscal year 2026?", "answer_numeric": 3705.0, "answer_display": "$3,705 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": null, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "Consolidated Statements of Comprehensive Income", "text": "(millions)\nNet earnings\n3,705\n4,091\n4,138\nOther comprehensive income / (loss), net of tax\nPension benefit liabilities\nCurrency translation adjustment and cash flow hedges\nOther comprehensive income / (loss)\nComprehensive income\n3,746\n4,093\n4,097\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "main" ] } ], "id": "TGT_2026_net_income_lookup", "gold_exact": { "value": 3705.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3705.0, "display": "$3,705 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2026?", "what was target corporation's net income in fiscal year 2026?" ], "value_aliases": [ "3705", "3705.0", "3705.00", "3705000000", "3705000000.0", "3705000000.00" ], "equivalent_chunk_ids": [ "117" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions) net earnings 3705 4091 4138 other comprehensive income / (loss) net of tax pension benefit liabilities currency translation adjustment and cash flow hedges other comprehensive income / (loss) comprehensive income 3746 4093 4097 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions) net earnings 3705 4091 4138 other comprehensive income / (loss) net of tax pension benefit liabilities currency translation adjustment and cash flow hedges other comprehensive income / (loss) comprehensive income 3746 4093 4097 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "value_lookup", "question": "What was Target Corporation's operating cash flow in fiscal year 2026?", "answer_numeric": 6562.0, "answer_display": "$6,562 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": null, "gold_evidence": [ { "chunk_id": "121", "equivalent_chunk_ids": [ "121" ], "section": "Consolidated Statements of Cash Flows", "text": "(millions)\nOperating activities\nNet earnings\n3,705\n4,091\n4,138\nAdjustments to reconcile net earnings to cash provided by operations:\nDepreciation and amortization\n3,134\n2,981\n2,801\nShare-based compensation expense\nDeferred income taxes\nNoncash (gains) / losses and other, net\nChanges in operating accounts:\nInventory\n1,613\nOther assets\nAccounts payable\n1,008\n1,216\nAccrued and other liabilities\nCash provided by operating activities\n6,562\n7,367\n8,621\nInvesting activities\nExpenditures for property and equipment\n3,727\n2,891\n4,806\nOther\nCash used in investing activities\n3,649\n2,860\n4,760\nFinancing activities\nAdditions to long-term debt\n1,984\nReductions of long-term debt\n1,643\n1,139\nDividends paid\n2,053\n2,046\n2,011\nRepurchase of stock\n1,007\nShares withheld for taxes on share-based compensation\nCash used in financing activities\n2,187\n3,550\n2,285\nNet increase in cash and cash equivalents\n1,576\nCash and cash equivalents at beginning of period\n4,762\n3,805\n2,229\nCash and cash equivalents at end of period\n5,488\n4,762\n3,805\nSupplemental information\nInterest paid, net of capitalized interest\nLeased assets obtained in exchange for new finance lease liabilities\nLeased assets obtained in exchange for new operating lease liabilities\n1,027\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "main" ] } ], "id": "TGT_2026_operating_cash_flow_lookup", "gold_exact": { "value": 6562.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6562.0, "display": "$6,562 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2026?", "what was target corporation's operating cash flow in fiscal year 2026?" ], "value_aliases": [ "6562", "6562.0", "6562.00", "6562000000", "6562000000.0", "6562000000.00" ], "equivalent_chunk_ids": [ "121" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions) operating activities net earnings 3705 4091 4138 adjustments to reconcile net earnings to cash provided by operations: depreciation and amortization 3134 2981 2801 share-based compensation expense deferred income taxes noncash (gains) / losses and other net changes in operating accounts: inventory 1613 other assets accounts payable 1008 1216 accrued and other liabilities cash provided by operating activities 6562 7367 8621 investing activities expenditures for property and equipment 3727 2891 4806 other cash used in investing activities 3649 2860 4760 financing activities additions to long-term debt 1984 reductions of long-term debt 1643 1139 dividends paid 2053 2046 2011 repurchase of stock 1007 shares withheld for taxes on share-based compensation cash used in financing activities 2187 3550 2285 net increase in cash and cash equivalents 1576 cash and cash equivalents at beginning of period 4762 3805 2229 cash and cash equivalents at end of period 5488 4762 3805 supplemental information interest paid net of capitalized interest leased assets obtained in exchange for new finance lease liabilities leased assets obtained in exchange for new operating lease liabilities 1027 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions) operating activities net earnings 3705 4091 4138 adjustments to reconcile net earnings to cash provided by operations: depreciation and amortization 3134 2981 2801 share-based compensation expense deferred income taxes noncash (gains) / losses and other net changes in operating accounts: inventory 1613 other assets accounts payable 1008 1216 accrued and other liabilities cash provided by operating activities 6562 7367 8621 investing activities expenditures for property and equipment 3727 2891 4806 other cash used in investing activities 3649 2860 4760 financing activities additions to long-term debt 1984 reductions of long-term debt 1643 1139 dividends paid 2053 2046 2011 repurchase of stock 1007 shares withheld for taxes on share-based compensation cash used in financing activities 2187 3550 2285 net increase in cash and cash equivalents 1576 cash and cash equivalents at beginning of period 4762 3805 2229 cash and cash equivalents at end of period 5488 4762 3805 supplemental information interest paid net of capitalized interest leased assets obtained in exchange for new finance lease liabilities leased assets obtained in exchange for new operating lease liabilities 1027 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "value_lookup", "question": "What was Target Corporation's revenue in fiscal year 2026?", "answer_numeric": 104780.0, "answer_display": "$104,780 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": null, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statements of Operations", "text": "(millions, except per share data)\nNet sales\n104,780\n106,566\n107,412\nCost of sales\n75,511\n76,502\n77,828\nSelling, general, and administrative expenses\n21,535\n21,969\n21,462\nDepreciation and amortization (exclusive of depreciation included in cost of sales)\n2,617\n2,529\n2,415\nOperating income\n5,117\n5,566\n5,707\nNet interest expense\nNet other income\nEarnings before income taxes\n4,767\n5,261\n5,297\nProvision for income taxes\n1,062\n1,170\n1,159\nNet earnings\n3,705\n4,091\n4,138\nBasic earnings per share\n8.16\n8.89\n8.96\nDiluted earnings per share\n8.13\n8.86\n8.94\nWeighted average common shares outstanding\nBasic\n454.1\n460.4\n461.5\nDiluted\n455.6\n461.8\n462.8\nAntidilutive shares\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "main" ] } ], "id": "TGT_2026_revenue_lookup", "gold_exact": { "value": 104780.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 104780.0, "display": "$104,780 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2026?", "what was target corporation's revenue in fiscal year 2026?" ], "value_aliases": [ "104780", "104780.0", "104780.00", "104780000000", "104780000000.0", "104780000000.00" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "value_lookup", "question": "What was Target Corporation's total assets in fiscal year 2026?", "answer_numeric": 59490.0, "answer_display": "$59,490 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": null, "gold_evidence": [ { "chunk_id": "119", "equivalent_chunk_ids": [ "119" ], "section": "Consolidated Statements of Financial Position", "text": "(millions, except footnotes)\nJanuary 31, 2026\nFebruary 1, 2025\nAssets\nCash and cash equivalents\n5,488\n4,762\nInventory\n12,304\n12,740\nOther current assets\n2,213\n1,952\nTotal current assets\n20,005\n19,454\nProperty and equipment, net\n33,749\n33,022\nOperating lease assets\n3,703\n3,763\nOther noncurrent assets\n2,033\n1,530\nTotal assets\n59,490\n57,769\nLiabilities and shareholders' investment\nAccounts payable\n12,622\n13,053\nAccrued and other current liabilities\n6,478\n6,110\nCurrent portion of long-term debt and other borrowings\n2,130\n1,636\nTotal current liabilities\n21,230\n20,799\nLong-term debt and other borrowings\n14,326\n14,304\nNoncurrent operating lease liabilities\n3,462\n3,582\nDeferred income taxes\n2,265\n2,303\nOther noncurrent liabilities\n2,042\n2,115\nTotal noncurrent liabilities\n22,095\n22,304\nShareholders' investment\nCommon stock\nAdditional paid-in capital\n7,247\n6,996\nRetained earnings\n9,297\n8,090\nAccumulated other comprehensive loss\nTotal shareholders' investment\n16,165\n14,666\nTotal liabilities and shareholders' investment\n59,490\n57,769\nCommon Stock\nAuthorized\n6,000,000,000\nshares, $\n0.0833\npar value;\n452,840,187\nshares issued and outstanding as of January 31, 2026;\n455,566,995\nshares issued and outstanding as of February 1, 2025.\nPreferred Stock\nAuthorized\n5,000,000\nshares, $\n0.01\npar value;\nno\nshares were issued or outstanding during any period presented.\nSee accompanying", "supports": [ "main" ] } ], "id": "TGT_2026_total_assets_lookup", "gold_exact": { "value": 59490.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 59490.0, "display": "$59,490 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was target corporation's total assets in fiscal year 2026?", "what was total assets in fiscal year 2026?" ], "value_aliases": [ "59490", "59490.0", "59490.00", "59490000000", "59490000000.0", "59490000000.00" ], "equivalent_chunk_ids": [ "119" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except footnotes) january 31 2026 february 1 2025 assets cash and cash equivalents 5488 4762 inventory 12304 12740 other current assets 2213 1952 total current assets 20005 19454 property and equipment net 33749 33022 operating lease assets 3703 3763 other noncurrent assets 2033 1530 total assets 59490 57769 liabilities and shareholders' investment accounts payable 12622 13053 accrued and other current liabilities 6478 6110 current portion of long-term debt and other borrowings 2130 1636 total current liabilities 21230 20799 long-term debt and other borrowings 14326 14304 noncurrent operating lease liabilities 3462 3582 deferred income taxes 2265 2303 other noncurrent liabilities 2042 2115 total noncurrent liabilities 22095 22304 shareholders' investment common stock additional paid-in capital 7247 6996 retained earnings 9297 8090 accumulated other comprehensive loss total shareholders' investment 16165 14666 total liabilities and shareholders' investment 59490 57769 common stock authorized 6000000000 shares 0.0833 par value; 452840187 shares issued and outstanding as of january 31 2026; 455566995 shares issued and outstanding as of february 1 2025. preferred stock authorized 5000000 shares 0.01 par value; no shares were issued or outstanding during any period presented. see accompanying" ], "value_aliases": [ "(millions except footnotes) january 31 2026 february 1 2025 assets cash and cash equivalents 5488 4762 inventory 12304 12740 other current assets 2213 1952 total current assets 20005 19454 property and equipment net 33749 33022 operating lease assets 3703 3763 other noncurrent assets 2033 1530 total assets 59490 57769 liabilities and shareholders' investment accounts payable 12622 13053 accrued and other current liabilities 6478 6110 current portion of long-term debt and other borrowings 2130 1636 total current liabilities 21230 20799 long-term debt and other borrowings 14326 14304 noncurrent operating lease liabilities 3462 3582 deferred income taxes 2265 2303 other noncurrent liabilities 2042 2115 total noncurrent liabilities 22095 22304 shareholders' investment common stock additional paid-in capital 7247 6996 retained earnings 9297 8090 accumulated other comprehensive loss total shareholders' investment 16165 14666 total liabilities and shareholders' investment 59490 57769 common stock authorized 6000000000 shares 0.0833 par value; 452840187 shares issued and outstanding as of january 31 2026; 455566995 shares issued and outstanding as of february 1 2025. preferred stock authorized 5000000 shares 0.01 par value; no shares were issued or outstanding during any period presented. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "derived_ratio", "question": "What was Target Corporation's gross margin in fiscal year 2026?", "answer_numeric": 27.93, "answer_display": "27.93%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 29269.0, "denominator_value": 104780.0 }, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statements of Operations", "text": "(millions, except per share data)\nNet sales\n104,780\n106,566\n107,412\nCost of sales\n75,511\n76,502\n77,828\nSelling, general, and administrative expenses\n21,535\n21,969\n21,462\nDepreciation and amortization (exclusive of depreciation included in cost of sales)\n2,617\n2,529\n2,415\nOperating income\n5,117\n5,566\n5,707\nNet interest expense\nNet other income\nEarnings before income taxes\n4,767\n5,261\n5,297\nProvision for income taxes\n1,062\n1,170\n1,159\nNet earnings\n3,705\n4,091\n4,138\nBasic earnings per share\n8.16\n8.89\n8.96\nDiluted earnings per share\n8.13\n8.86\n8.94\nWeighted average common shares outstanding\nBasic\n454.1\n460.4\n461.5\nDiluted\n455.6\n461.8\n462.8\nAntidilutive shares\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "numerator", "denominator" ] } ], "id": "TGT_2026_gross_margin_ratio", "gold_exact": { "value": 27.93, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 27.93, "display": "27.93%", "precision": 2, "source": "strict_gold" }, { "value": 28.0, "display": "28%", "precision": 0, "source": "rounded_0dp" }, { "value": 27.9, "display": "27.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was target corporation's gross margin in fiscal year 2026?" ], "value_aliases": [ "29269", "29269%", "29269.0", "29269.0%", "29269.00", "29269.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was target corporation's gross margin in fiscal year 2026?" ], "value_aliases": [ "104780", "104780%", "104780.0", "104780.0%", "104780.00", "104780.00%" ], "equivalent_chunk_ids": [ "115", "125", "126", "147" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "27.93%", "what was target corporation's gross margin in fiscal year 2026?" ], "value_aliases": [ "27.9", "27.9%", "27.90", "27.90%", "27.93", "27.93%", "28", "28%", "28.0", "28.0%", "28.00", "28.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "derived_ratio", "question": "What was Target Corporation's net margin in fiscal year 2026?", "answer_numeric": 3.54, "answer_display": "3.54%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 3705.0, "denominator_value": 104780.0 }, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statements of Operations", "text": "(millions, except per share data)\nNet sales\n104,780\n106,566\n107,412\nCost of sales\n75,511\n76,502\n77,828\nSelling, general, and administrative expenses\n21,535\n21,969\n21,462\nDepreciation and amortization (exclusive of depreciation included in cost of sales)\n2,617\n2,529\n2,415\nOperating income\n5,117\n5,566\n5,707\nNet interest expense\nNet other income\nEarnings before income taxes\n4,767\n5,261\n5,297\nProvision for income taxes\n1,062\n1,170\n1,159\nNet earnings\n3,705\n4,091\n4,138\nBasic earnings per share\n8.16\n8.89\n8.96\nDiluted earnings per share\n8.13\n8.86\n8.94\nWeighted average common shares outstanding\nBasic\n454.1\n460.4\n461.5\nDiluted\n455.6\n461.8\n462.8\nAntidilutive shares\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "numerator", "denominator" ] } ], "id": "TGT_2026_net_margin_ratio", "gold_exact": { "value": 3.54, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.54, "display": "3.54%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.5, "display": "3.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was target corporation's net margin in fiscal year 2026?" ], "value_aliases": [ "3705", "3705%", "3705.0", "3705.0%", "3705.00", "3705.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was target corporation's net margin in fiscal year 2026?" ], "value_aliases": [ "104780", "104780%", "104780.0", "104780.0%", "104780.00", "104780.00%" ], "equivalent_chunk_ids": [ "115", "125", "126", "147" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "3.54%", "what was target corporation's net margin in fiscal year 2026?" ], "value_aliases": [ "3.5", "3.5%", "3.50", "3.50%", "3.54", "3.54%", "4", "4%", "4.0", "4.0%", "4.00", "4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "derived_ratio", "question": "What was Target Corporation's operating cash flow margin in fiscal year 2026?", "answer_numeric": 6.26, "answer_display": "6.26%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 6562.0, "denominator_value": 104780.0 }, "gold_evidence": [ { "chunk_id": "121", "equivalent_chunk_ids": [ "121" ], "section": "Consolidated Statements of Cash Flows", "text": "(millions)\nOperating activities\nNet earnings\n3,705\n4,091\n4,138\nAdjustments to reconcile net earnings to cash provided by operations:\nDepreciation and amortization\n3,134\n2,981\n2,801\nShare-based compensation expense\nDeferred income taxes\nNoncash (gains) / losses and other, net\nChanges in operating accounts:\nInventory\n1,613\nOther assets\nAccounts payable\n1,008\n1,216\nAccrued and other liabilities\nCash provided by operating activities\n6,562\n7,367\n8,621\nInvesting activities\nExpenditures for property and equipment\n3,727\n2,891\n4,806\nOther\nCash used in investing activities\n3,649\n2,860\n4,760\nFinancing activities\nAdditions to long-term debt\n1,984\nReductions of long-term debt\n1,643\n1,139\nDividends paid\n2,053\n2,046\n2,011\nRepurchase of stock\n1,007\nShares withheld for taxes on share-based compensation\nCash used in financing activities\n2,187\n3,550\n2,285\nNet increase in cash and cash equivalents\n1,576\nCash and cash equivalents at beginning of period\n4,762\n3,805\n2,229\nCash and cash equivalents at end of period\n5,488\n4,762\n3,805\nSupplemental information\nInterest paid, net of capitalized interest\nLeased assets obtained in exchange for new finance lease liabilities\nLeased assets obtained in exchange for new operating lease liabilities\n1,027\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "numerator", "denominator" ] } ], "id": "TGT_2026_operating_cash_flow_margin_ratio", "gold_exact": { "value": 6.26, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.26, "display": "6.26%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.3, "display": "6.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was target corporation's operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "6562", "6562%", "6562.0", "6562.0%", "6562.00", "6562.00%" ], "equivalent_chunk_ids": [ "121" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was target corporation's operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "104780", "104780%", "104780.0", "104780.0%", "104780.00", "104780.00%" ], "equivalent_chunk_ids": [ "121", "125", "126", "147" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "6.26%", "what was target corporation's operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "6", "6%", "6.0", "6.0%", "6.00", "6.00%", "6.26", "6.26%", "6.3", "6.3%", "6.30", "6.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions) operating activities net earnings 3705 4091 4138 adjustments to reconcile net earnings to cash provided by operations: depreciation and amortization 3134 2981 2801 share-based compensation expense deferred income taxes noncash (gains) / losses and other net changes in operating accounts: inventory 1613 other assets accounts payable 1008 1216 accrued and other liabilities cash provided by operating activities 6562 7367 8621 investing activities expenditures for property and equipment 3727 2891 4806 other cash used in investing activities 3649 2860 4760 financing activities additions to long-term debt 1984 reductions of long-term debt 1643 1139 dividends paid 2053 2046 2011 repurchase of stock 1007 shares withheld for taxes on share-based compensation cash used in financing activities 2187 3550 2285 net increase in cash and cash equivalents 1576 cash and cash equivalents at beginning of period 4762 3805 2229 cash and cash equivalents at end of period 5488 4762 3805 supplemental information interest paid net of capitalized interest leased assets obtained in exchange for new finance lease liabilities leased assets obtained in exchange for new operating lease liabilities 1027 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions) operating activities net earnings 3705 4091 4138 adjustments to reconcile net earnings to cash provided by operations: depreciation and amortization 3134 2981 2801 share-based compensation expense deferred income taxes noncash (gains) / losses and other net changes in operating accounts: inventory 1613 other assets accounts payable 1008 1216 accrued and other liabilities cash provided by operating activities 6562 7367 8621 investing activities expenditures for property and equipment 3727 2891 4806 other cash used in investing activities 3649 2860 4760 financing activities additions to long-term debt 1984 reductions of long-term debt 1643 1139 dividends paid 2053 2046 2011 repurchase of stock 1007 shares withheld for taxes on share-based compensation cash used in financing activities 2187 3550 2285 net increase in cash and cash equivalents 1576 cash and cash equivalents at beginning of period 4762 3805 2229 cash and cash equivalents at end of period 5488 4762 3805 supplemental information interest paid net of capitalized interest leased assets obtained in exchange for new finance lease liabilities leased assets obtained in exchange for new operating lease liabilities 1027 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "temporal_comparison", "question": "By what percentage did Target Corporation's net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -9.44, "answer_display": "-9.44%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": { "op": "pct_change", "current_value": 3705.0, "previous_value": 4091.0 }, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "Consolidated Statements of Comprehensive Income", "text": "(millions)\nNet earnings\n3,705\n4,091\n4,138\nOther comprehensive income / (loss), net of tax\nPension benefit liabilities\nCurrency translation adjustment and cash flow hedges\nOther comprehensive income / (loss)\nComprehensive income\n3,746\n4,093\n4,097\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "current", "previous" ] } ], "id": "TGT_2025to2026_net_income_temporal", "gold_exact": { "value": -9.44, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -9.44, "display": "-9.44%", "precision": 2, "source": "strict_gold" }, { "value": -9.0, "display": "-9%", "precision": 0, "source": "rounded_0dp" }, { "value": -9.4, "display": "-9.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did target corporation's net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "3705", "3705%", "3705.0", "3705.0%", "3705.00", "3705.00%" ], "equivalent_chunk_ids": [ "117" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did target corporation's net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "4091", "4091%", "4091.0", "4091.0%", "4091.00", "4091.00%" ], "equivalent_chunk_ids": [ "117" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-9.44%", "by what percentage did target corporation's net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-9", "-9%", "-9.0", "-9.0%", "-9.00", "-9.00%", "-9.4", "-9.4%", "-9.40", "-9.40%", "-9.44", "-9.44%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions) net earnings 3705 4091 4138 other comprehensive income / (loss) net of tax pension benefit liabilities currency translation adjustment and cash flow hedges other comprehensive income / (loss) comprehensive income 3746 4093 4097 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions) net earnings 3705 4091 4138 other comprehensive income / (loss) net of tax pension benefit liabilities currency translation adjustment and cash flow hedges other comprehensive income / (loss) comprehensive income 3746 4093 4097 note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "temporal_comparison", "question": "By what percentage did Target Corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -8.07, "answer_display": "-8.07%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": { "op": "pct_change", "current_value": 5117.0, "previous_value": 5566.0 }, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statements of Operations", "text": "(millions, except per share data)\nNet sales\n104,780\n106,566\n107,412\nCost of sales\n75,511\n76,502\n77,828\nSelling, general, and administrative expenses\n21,535\n21,969\n21,462\nDepreciation and amortization (exclusive of depreciation included in cost of sales)\n2,617\n2,529\n2,415\nOperating income\n5,117\n5,566\n5,707\nNet interest expense\nNet other income\nEarnings before income taxes\n4,767\n5,261\n5,297\nProvision for income taxes\n1,062\n1,170\n1,159\nNet earnings\n3,705\n4,091\n4,138\nBasic earnings per share\n8.16\n8.89\n8.96\nDiluted earnings per share\n8.13\n8.86\n8.94\nWeighted average common shares outstanding\nBasic\n454.1\n460.4\n461.5\nDiluted\n455.6\n461.8\n462.8\nAntidilutive shares\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "current", "previous" ] } ], "id": "TGT_2025to2026_operating_income_temporal", "gold_exact": { "value": -8.07, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -8.07, "display": "-8.07%", "precision": 2, "source": "strict_gold" }, { "value": -8.0, "display": "-8%", "precision": 0, "source": "rounded_0dp" }, { "value": -8.1, "display": "-8.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did target corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "5117", "5117%", "5117.0", "5117.0%", "5117.00", "5117.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did target corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "5566", "5566%", "5566.0", "5566.0%", "5566.00", "5566.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-8.07%", "by what percentage did target corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-8", "-8%", "-8.0", "-8.0%", "-8.00", "-8.00%", "-8.07", "-8.07%", "-8.1", "-8.1%", "-8.10", "-8.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Target Corporation", "ticker": "TGT", "question_type": "temporal_comparison", "question": "By what percentage did Target Corporation's revenue change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -1.68, "answer_display": "-1.68%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-11", "derivation": { "op": "pct_change", "current_value": 104780.0, "previous_value": 106566.0 }, "gold_evidence": [ { "chunk_id": "115", "equivalent_chunk_ids": [ "115" ], "section": "Consolidated Statements of Operations", "text": "(millions, except per share data)\nNet sales\n104,780\n106,566\n107,412\nCost of sales\n75,511\n76,502\n77,828\nSelling, general, and administrative expenses\n21,535\n21,969\n21,462\nDepreciation and amortization (exclusive of depreciation included in cost of sales)\n2,617\n2,529\n2,415\nOperating income\n5,117\n5,566\n5,707\nNet interest expense\nNet other income\nEarnings before income taxes\n4,767\n5,261\n5,297\nProvision for income taxes\n1,062\n1,170\n1,159\nNet earnings\n3,705\n4,091\n4,138\nBasic earnings per share\n8.16\n8.89\n8.96\nDiluted earnings per share\n8.13\n8.86\n8.94\nWeighted average common shares outstanding\nBasic\n454.1\n460.4\n461.5\nDiluted\n455.6\n461.8\n462.8\nAntidilutive shares\nNote: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024.\nSee accompanying", "supports": [ "current", "previous" ] } ], "id": "TGT_2025to2026_revenue_temporal", "gold_exact": { "value": -1.68, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -1.68, "display": "-1.68%", "precision": 2, "source": "strict_gold" }, { "value": -2.0, "display": "-2%", "precision": 0, "source": "rounded_0dp" }, { "value": -1.7, "display": "-1.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did target corporation's revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "104780", "104780%", "104780.0", "104780.0%", "104780.00", "104780.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did target corporation's revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "106566", "106566%", "106566.0", "106566.0%", "106566.00", "106566.00%" ], "equivalent_chunk_ids": [ "115" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-1.68%", "by what percentage did target corporation's revenue change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-1.68", "-1.68%", "-1.7", "-1.7%", "-1.70", "-1.70%", "-2", "-2%", "-2.0", "-2.0%", "-2.00", "-2.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "value_aliases": [ "(millions except per share data) net sales 104780 106566 107412 cost of sales 75511 76502 77828 selling general and administrative expenses 21535 21969 21462 depreciation and amortization (exclusive of depreciation included in cost of sales) 2617 2529 2415 operating income 5117 5566 5707 net interest expense net other income earnings before income taxes 4767 5261 5297 provision for income taxes 1062 1170 1159 net earnings 3705 4091 4138 basic earnings per share 8.16 8.89 8.96 diluted earnings per share 8.13 8.86 8.94 weighted average common shares outstanding basic 454.1 460.4 461.5 diluted 455.6 461.8 462.8 antidilutive shares note: 2023 consisted of 53 weeks compared with 52 weeks in 2025 and 2024. see accompanying" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "value_lookup", "question": "What was McDonald's Corporation's net income in fiscal year 2025?", "answer_numeric": 8563.0, "answer_display": "$8,563 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "80", "equivalent_chunk_ids": [ "80" ], "section": "Consolidated Statement of Comprehensive Income", "text": "In millions\nNet income\n8,563\n8,223\n8,469\nOther comprehensive income (loss), net of tax\nForeign currency translation adjustments:\nGain (loss) recognized in accumulated other comprehensive\nincome (AOCI), including net investment hedges\nReclassification of (gain) loss to net income\nForeign currency translation adjustments-net of tax\nbenefit (expense) of $\n), and $\nCash flow hedges:\nGain (loss) recognized in AOCI\nReclassification of (gain) loss to net income\nCash flow hedges-net of tax benefit (expense) of $\n), and $\nDefined benefit pension plans:\nGain (loss) recognized in AOCI\nReclassification of (gain) loss to net income\nDefined benefit pension plans-net of tax benefit (expense)\nof $(\n, and $\nTotal other comprehensive income (loss), net of tax\nComprehensive income\n8,702\n8,127\n8,499\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "main" ] } ], "id": "MCD_2025_net_income_lookup", "gold_exact": { "value": 8563.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8563.0, "display": "$8,563 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was mcdonald's corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "8563", "8563.0", "8563.00", "8563000000", "8563000000.0", "8563000000.00" ], "equivalent_chunk_ids": [ "80" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions net income 8563 8223 8469 other comprehensive income (loss) net of tax foreign currency translation adjustments: gain (loss) recognized in accumulated other comprehensive income (aoci) including net investment hedges reclassification of (gain) loss to net income foreign currency translation adjustments-net of tax benefit (expense) of ) and cash flow hedges: gain (loss) recognized in aoci reclassification of (gain) loss to net income cash flow hedges-net of tax benefit (expense) of ) and defined benefit pension plans: gain (loss) recognized in aoci reclassification of (gain) loss to net income defined benefit pension plans-net of tax benefit (expense) of ( and total other comprehensive income (loss) net of tax comprehensive income 8702 8127 8499 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions net income 8563 8223 8469 other comprehensive income (loss) net of tax foreign currency translation adjustments: gain (loss) recognized in accumulated other comprehensive income (aoci) including net investment hedges reclassification of (gain) loss to net income foreign currency translation adjustments-net of tax benefit (expense) of ) and cash flow hedges: gain (loss) recognized in aoci reclassification of (gain) loss to net income cash flow hedges-net of tax benefit (expense) of ) and defined benefit pension plans: gain (loss) recognized in aoci reclassification of (gain) loss to net income defined benefit pension plans-net of tax benefit (expense) of ( and total other comprehensive income (loss) net of tax comprehensive income 8702 8127 8499 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "value_lookup", "question": "What was McDonald's Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 10551.0, "answer_display": "$10,551 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "82", "equivalent_chunk_ids": [ "82" ], "section": "Consolidated Statement of Cash Flows", "text": "In millions\nYears ended December 31,\nOperating activities\nNet income\n8,563\n8,223\n8,469\nAdjustments to reconcile to cash provided by operations\nCharges and credits:\nDepreciation and amortization\n2,199\n2,097\n1,978\nDeferred income taxes\nShare-based compensation\nNet (gain) loss on sale of restaurant and other businesses\nOther\nChanges in working capital items:\nAccounts receivable\nInventories, prepaid expenses and other current assets\nAccounts payable\nIncome taxes\nOther accrued liabilities\nCash provided by operations\n10,551\n9,447\n9,612\nInvesting activities\nCapital expenditures\n3,365\n2,775\n2,357\nPurchases of restaurant businesses\nPurchases of equity method investments\n1,837\nSales of restaurant and other businesses\nSales of property\nOther\nCash used for investing activities\n3,822\n5,346\n3,185\nFinancing activities\nNet short-term borrowings\nLong-term financing issuances\n4,724\n2,380\n5,221\nLong-term financing repayments\n4,802\n2,777\n2,441\nTreasury stock purchases\n2,056\n2,824\n3,054\nCommon stock dividends\n5,115\n4,870\n4,533\nProceeds from stock option exercises\nOther\nCash used for financing activities\n7,125\n7,495\n4,374\nEffect of exchange rates on cash and equivalents\nCash and equivalents increase (decrease)\n3,494\n1,996\nCash and equivalents at beginning of year\n1,085\n4,579\n2,584\nCash and equivalents at end of year\n1,085\n4,579\nSupplemental cash flow disclosures\nInterest paid\n1,555\n1,523\n1,287\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "main" ] } ], "id": "MCD_2025_operating_cash_flow_lookup", "gold_exact": { "value": 10551.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10551.0, "display": "$10,551 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was mcdonald's corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "10551", "10551.0", "10551.00", "10551000000", "10551000000.0", "10551000000.00" ], "equivalent_chunk_ids": [ "82" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions years ended december 31 operating activities net income 8563 8223 8469 adjustments to reconcile to cash provided by operations charges and credits: depreciation and amortization 2199 2097 1978 deferred income taxes share-based compensation net (gain) loss on sale of restaurant and other businesses other changes in working capital items: accounts receivable inventories prepaid expenses and other current assets accounts payable income taxes other accrued liabilities cash provided by operations 10551 9447 9612 investing activities capital expenditures 3365 2775 2357 purchases of restaurant businesses purchases of equity method investments 1837 sales of restaurant and other businesses sales of property other cash used for investing activities 3822 5346 3185 financing activities net short-term borrowings long-term financing issuances 4724 2380 5221 long-term financing repayments 4802 2777 2441 treasury stock purchases 2056 2824 3054 common stock dividends 5115 4870 4533 proceeds from stock option exercises other cash used for financing activities 7125 7495 4374 effect of exchange rates on cash and equivalents cash and equivalents increase (decrease) 3494 1996 cash and equivalents at beginning of year 1085 4579 2584 cash and equivalents at end of year 1085 4579 supplemental cash flow disclosures interest paid 1555 1523 1287 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions years ended december 31 operating activities net income 8563 8223 8469 adjustments to reconcile to cash provided by operations charges and credits: depreciation and amortization 2199 2097 1978 deferred income taxes share-based compensation net (gain) loss on sale of restaurant and other businesses other changes in working capital items: accounts receivable inventories prepaid expenses and other current assets accounts payable income taxes other accrued liabilities cash provided by operations 10551 9447 9612 investing activities capital expenditures 3365 2775 2357 purchases of restaurant businesses purchases of equity method investments 1837 sales of restaurant and other businesses sales of property other cash used for investing activities 3822 5346 3185 financing activities net short-term borrowings long-term financing issuances 4724 2380 5221 long-term financing repayments 4802 2777 2441 treasury stock purchases 2056 2824 3054 common stock dividends 5115 4870 4533 proceeds from stock option exercises other cash used for financing activities 7125 7495 4374 effect of exchange rates on cash and equivalents cash and equivalents increase (decrease) 3494 1996 cash and equivalents at beginning of year 1085 4579 2584 cash and equivalents at end of year 1085 4579 supplemental cash flow disclosures interest paid 1555 1523 1287 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "value_lookup", "question": "What was McDonald's Corporation's revenue in fiscal year 2025?", "answer_numeric": 26885.0, "answer_display": "$26,885 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "79", "equivalent_chunk_ids": [ "79" ], "section": "Consolidated Statement of Income", "text": "In millions, except per share data\nYears ended December 31,\nREVENUES\nRevenues from franchised restaurants\n16,548\n15,715\n15,437\nSales by Company-owned and operated restaurants\n9,690\n9,782\n9,742\nOther revenues\nTotal revenues\n26,885\n25,920\n25,494\nOPERATING COSTS AND EXPENSES\nFranchised restaurants-occupancy expenses\n2,618\n2,536\n2,475\nCompany-owned and operated restaurant expenses\nFood & paper\n3,006\n2,995\n3,039\nPayroll & employee benefits\n2,905\n2,959\n2,886\nOccupancy & other operating expenses\n2,358\n2,381\n2,299\nOther restaurant expenses\nSelling, general & administrative expenses\nDepreciation and amortization\nOther\n2,583\n2,412\n2,435\nOther operating (income) expense, net\nTotal operating costs and expenses\n14,492\n14,208\n13,847\nOperating income\n12,393\n11,712\n11,647\nInterest expense-net of capitalized interest of $\nand $\n1,582\n1,506\n1,361\nNonoperating (income) expense, net\nIncome before provision for income taxes\n10,897\n10,345\n10,522\nProvision for income taxes\n2,334\n2,121\n2,053\nNet income\n8,563\n8,223\n8,469\nEarnings per common share\u2013basic\n12.00\n11.45\n11.63\nEarnings per common share\u2013diluted\n11.95\n11.39\n11.56\nDividends declared per common share\n7.17\n6.78\n6.23\nWeighted-average shares outstanding\u2013basic\n713.4\n718.3\n727.9\nWeighted-average shares outstanding\u2013diluted\n716.4\n721.9\n732.3\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "main" ] } ], "id": "MCD_2025_revenue_lookup", "gold_exact": { "value": 26885.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 26885.0, "display": "$26,885 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was mcdonald's corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "26885", "26885.0", "26885.00", "26885000000", "26885000000.0", "26885000000.00" ], "equivalent_chunk_ids": [ "23", "24", "26", "79", "99" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "value_lookup", "question": "What was McDonald's Corporation's total assets in fiscal year 2025?", "answer_numeric": 59515.0, "answer_display": "$59,515 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "81", "equivalent_chunk_ids": [ "81" ], "section": "Consolidated Balance Sheet", "text": "In millions, except per share data\nDecember 31,\nASSETS\nCurrent assets\nCash and equivalents\n1,085\nAccounts and notes receivable\n2,466\n2,383\nInventories, at cost, not in excess of market\nPrepaid expenses and other current assets\n1,074\nTotal current assets\n4,163\n4,599\nOther assets\nInvestments in and advances to affiliates\n2,820\n2,710\nGoodwill\n3,354\n3,145\nMiscellaneous\n6,331\n6,095\nTotal other assets\n12,505\n11,950\nLease right-of-use asset, net\n14,606\n13,339\nProperty and equipment\nProperty and equipment, at cost\n49,290\n44,177\nAccumulated depreciation and amortization\n21,049\n18,882\nNet property and equipment\n28,241\n25,295\nTotal assets\n59,515\n55,182\nLIABILITIES AND SHAREHOLDERS\u2019 EQUITY (DEFICIT)\nCurrent liabilities\nAccounts payable\n1,149\n1,029\nLease liability\nIncome taxes\nOther taxes\nAccrued interest\nAccrued payroll and other liabilities\n1,488\n1,129\nTotal current liabilities\n4,361\n3,861\nLong-term debt\n39,973\n38,424\nLong-term lease liability\n14,147\n12,888\nLong-term income taxes\nDeferred revenues - initial franchise fees\nOther long-term liabilities\nDeferred income taxes\n1,038\n1,914\nShareholders\u2019 equity (deficit)\nPreferred stock,\nno\npar value; authorized \u2013\n165.0\nmillion shares; issued \u2013\nnone\nCommon stock, $\n0.01\npar value; authorized \u2013\nbillion shares; issued \u2013\n1,660.6\nmillion shares\nAdditional paid-in capital\n9,641\n9,281\nRetained earnings\n70,282\n66,834\nAccumulated other comprehensive income (loss)\n2,414\n2,553\nCommon stock in treasury, at cost;\n950.0\nand\n945.4\nmillion shares\n79,316\n77,375\nTotal shareholders\u2019 equity (deficit)\n1,791\n3,797\nTotal liabilities and shareholders\u2019 equity (deficit)\n59,515\n55,182\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "main" ] } ], "id": "MCD_2025_total_assets_lookup", "gold_exact": { "value": 59515.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 59515.0, "display": "$59,515 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was mcdonald's corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "59515", "59515.0", "59515.00", "59515000000", "59515000000.0", "59515000000.00" ], "equivalent_chunk_ids": [ "81", "99" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data december 31 assets current assets cash and equivalents 1085 accounts and notes receivable 2466 2383 inventories at cost not in excess of market prepaid expenses and other current assets 1074 total current assets 4163 4599 other assets investments in and advances to affiliates 2820 2710 goodwill 3354 3145 miscellaneous 6331 6095 total other assets 12505 11950 lease right-of-use asset net 14606 13339 property and equipment property and equipment at cost 49290 44177 accumulated depreciation and amortization 21049 18882 net property and equipment 28241 25295 total assets 59515 55182 liabilities and shareholders' equity (deficit) current liabilities accounts payable 1149 1029 lease liability income taxes other taxes accrued interest accrued payroll and other liabilities 1488 1129 total current liabilities 4361 3861 long-term debt 39973 38424 long-term lease liability 14147 12888 long-term income taxes deferred revenues - initial franchise fees other long-term liabilities deferred income taxes 1038 1914 shareholders' equity (deficit) preferred stock no par value; authorized \u2013 165.0 million shares; issued \u2013 none common stock 0.01 par value; authorized \u2013 billion shares; issued \u2013 1660.6 million shares additional paid-in capital 9641 9281 retained earnings 70282 66834 accumulated other comprehensive income (loss) 2414 2553 common stock in treasury at cost; 950.0 and 945.4 million shares 79316 77375 total shareholders' equity (deficit) 1791 3797 total liabilities and shareholders' equity (deficit) 59515 55182 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions except per share data december 31 assets current assets cash and equivalents 1085 accounts and notes receivable 2466 2383 inventories at cost not in excess of market prepaid expenses and other current assets 1074 total current assets 4163 4599 other assets investments in and advances to affiliates 2820 2710 goodwill 3354 3145 miscellaneous 6331 6095 total other assets 12505 11950 lease right-of-use asset net 14606 13339 property and equipment property and equipment at cost 49290 44177 accumulated depreciation and amortization 21049 18882 net property and equipment 28241 25295 total assets 59515 55182 liabilities and shareholders' equity (deficit) current liabilities accounts payable 1149 1029 lease liability income taxes other taxes accrued interest accrued payroll and other liabilities 1488 1129 total current liabilities 4361 3861 long-term debt 39973 38424 long-term lease liability 14147 12888 long-term income taxes deferred revenues - initial franchise fees other long-term liabilities deferred income taxes 1038 1914 shareholders' equity (deficit) preferred stock no par value; authorized \u2013 165.0 million shares; issued \u2013 none common stock 0.01 par value; authorized \u2013 billion shares; issued \u2013 1660.6 million shares additional paid-in capital 9641 9281 retained earnings 70282 66834 accumulated other comprehensive income (loss) 2414 2553 common stock in treasury at cost; 950.0 and 945.4 million shares 79316 77375 total shareholders' equity (deficit) 1791 3797 total liabilities and shareholders' equity (deficit) 59515 55182 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "derived_ratio", "question": "What was McDonald's Corporation's net margin in fiscal year 2025?", "answer_numeric": 31.85, "answer_display": "31.85%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 8563.0, "denominator_value": 26885.0 }, "gold_evidence": [ { "chunk_id": "79", "equivalent_chunk_ids": [ "79" ], "section": "Consolidated Statement of Income", "text": "In millions, except per share data\nYears ended December 31,\nREVENUES\nRevenues from franchised restaurants\n16,548\n15,715\n15,437\nSales by Company-owned and operated restaurants\n9,690\n9,782\n9,742\nOther revenues\nTotal revenues\n26,885\n25,920\n25,494\nOPERATING COSTS AND EXPENSES\nFranchised restaurants-occupancy expenses\n2,618\n2,536\n2,475\nCompany-owned and operated restaurant expenses\nFood & paper\n3,006\n2,995\n3,039\nPayroll & employee benefits\n2,905\n2,959\n2,886\nOccupancy & other operating expenses\n2,358\n2,381\n2,299\nOther restaurant expenses\nSelling, general & administrative expenses\nDepreciation and amortization\nOther\n2,583\n2,412\n2,435\nOther operating (income) expense, net\nTotal operating costs and expenses\n14,492\n14,208\n13,847\nOperating income\n12,393\n11,712\n11,647\nInterest expense-net of capitalized interest of $\nand $\n1,582\n1,506\n1,361\nNonoperating (income) expense, net\nIncome before provision for income taxes\n10,897\n10,345\n10,522\nProvision for income taxes\n2,334\n2,121\n2,053\nNet income\n8,563\n8,223\n8,469\nEarnings per common share\u2013basic\n12.00\n11.45\n11.63\nEarnings per common share\u2013diluted\n11.95\n11.39\n11.56\nDividends declared per common share\n7.17\n6.78\n6.23\nWeighted-average shares outstanding\u2013basic\n713.4\n718.3\n727.9\nWeighted-average shares outstanding\u2013diluted\n716.4\n721.9\n732.3\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "numerator", "denominator" ] } ], "id": "MCD_2025_net_margin_ratio", "gold_exact": { "value": 31.85, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 31.85, "display": "31.85%", "precision": 2, "source": "strict_gold" }, { "value": 32.0, "display": "32%", "precision": 0, "source": "rounded_0dp" }, { "value": 31.9, "display": "31.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was mcdonald's corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "8563", "8563%", "8563.0", "8563.0%", "8563.00", "8563.00%" ], "equivalent_chunk_ids": [ "24", "25", "79", "80", "82", "83" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was mcdonald's corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "26885", "26885%", "26885.0", "26885.0%", "26885.00", "26885.00%" ], "equivalent_chunk_ids": [ "23", "24", "26", "79", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "31.85%", "what was mcdonald's corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "31.85", "31.85%", "31.9", "31.9%", "31.90", "31.90%", "32", "32%", "32.0", "32.0%", "32.00", "32.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "derived_ratio", "question": "What was McDonald's Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 39.24, "answer_display": "39.24%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 10551.0, "denominator_value": 26885.0 }, "gold_evidence": [ { "chunk_id": "79", "equivalent_chunk_ids": [ "79" ], "section": "Consolidated Statement of Income", "text": "In millions, except per share data\nYears ended December 31,\nREVENUES\nRevenues from franchised restaurants\n16,548\n15,715\n15,437\nSales by Company-owned and operated restaurants\n9,690\n9,782\n9,742\nOther revenues\nTotal revenues\n26,885\n25,920\n25,494\nOPERATING COSTS AND EXPENSES\nFranchised restaurants-occupancy expenses\n2,618\n2,536\n2,475\nCompany-owned and operated restaurant expenses\nFood & paper\n3,006\n2,995\n3,039\nPayroll & employee benefits\n2,905\n2,959\n2,886\nOccupancy & other operating expenses\n2,358\n2,381\n2,299\nOther restaurant expenses\nSelling, general & administrative expenses\nDepreciation and amortization\nOther\n2,583\n2,412\n2,435\nOther operating (income) expense, net\nTotal operating costs and expenses\n14,492\n14,208\n13,847\nOperating income\n12,393\n11,712\n11,647\nInterest expense-net of capitalized interest of $\nand $\n1,582\n1,506\n1,361\nNonoperating (income) expense, net\nIncome before provision for income taxes\n10,897\n10,345\n10,522\nProvision for income taxes\n2,334\n2,121\n2,053\nNet income\n8,563\n8,223\n8,469\nEarnings per common share\u2013basic\n12.00\n11.45\n11.63\nEarnings per common share\u2013diluted\n11.95\n11.39\n11.56\nDividends declared per common share\n7.17\n6.78\n6.23\nWeighted-average shares outstanding\u2013basic\n713.4\n718.3\n727.9\nWeighted-average shares outstanding\u2013diluted\n716.4\n721.9\n732.3\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "numerator", "denominator" ] } ], "id": "MCD_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 39.24, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 39.24, "display": "39.24%", "precision": 2, "source": "strict_gold" }, { "value": 39.0, "display": "39%", "precision": 0, "source": "rounded_0dp" }, { "value": 39.2, "display": "39.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was mcdonald's corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10551", "10551%", "10551.0", "10551.0%", "10551.00", "10551.00%" ], "equivalent_chunk_ids": [ "79" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was mcdonald's corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "26885", "26885%", "26885.0", "26885.0%", "26885.00", "26885.00%" ], "equivalent_chunk_ids": [ "23", "24", "26", "79", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "39.24%", "what was mcdonald's corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "39", "39%", "39.0", "39.0%", "39.00", "39.00%", "39.2", "39.2%", "39.20", "39.20%", "39.24", "39.24%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "temporal_comparison", "question": "By what percentage did McDonald's Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 4.13, "answer_display": "4.13%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 8563.0, "previous_value": 8223.0 }, "gold_evidence": [ { "chunk_id": "80", "equivalent_chunk_ids": [ "80" ], "section": "Consolidated Statement of Comprehensive Income", "text": "In millions\nNet income\n8,563\n8,223\n8,469\nOther comprehensive income (loss), net of tax\nForeign currency translation adjustments:\nGain (loss) recognized in accumulated other comprehensive\nincome (AOCI), including net investment hedges\nReclassification of (gain) loss to net income\nForeign currency translation adjustments-net of tax\nbenefit (expense) of $\n), and $\nCash flow hedges:\nGain (loss) recognized in AOCI\nReclassification of (gain) loss to net income\nCash flow hedges-net of tax benefit (expense) of $\n), and $\nDefined benefit pension plans:\nGain (loss) recognized in AOCI\nReclassification of (gain) loss to net income\nDefined benefit pension plans-net of tax benefit (expense)\nof $(\n, and $\nTotal other comprehensive income (loss), net of tax\nComprehensive income\n8,702\n8,127\n8,499\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "current", "previous" ] } ], "id": "MCD_2024to2025_net_income_temporal", "gold_exact": { "value": 4.13, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.13, "display": "4.13%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.1, "display": "4.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did mcdonald's corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "8563", "8563%", "8563.0", "8563.0%", "8563.00", "8563.00%" ], "equivalent_chunk_ids": [ "80" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did mcdonald's corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "8223", "8223%", "8223.0", "8223.0%", "8223.00", "8223.00%" ], "equivalent_chunk_ids": [ "80" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "4.13%", "by what percentage did mcdonald's corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "4", "4%", "4.0", "4.0%", "4.00", "4.00%", "4.1", "4.1%", "4.10", "4.10%", "4.13", "4.13%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions net income 8563 8223 8469 other comprehensive income (loss) net of tax foreign currency translation adjustments: gain (loss) recognized in accumulated other comprehensive income (aoci) including net investment hedges reclassification of (gain) loss to net income foreign currency translation adjustments-net of tax benefit (expense) of ) and cash flow hedges: gain (loss) recognized in aoci reclassification of (gain) loss to net income cash flow hedges-net of tax benefit (expense) of ) and defined benefit pension plans: gain (loss) recognized in aoci reclassification of (gain) loss to net income defined benefit pension plans-net of tax benefit (expense) of ( and total other comprehensive income (loss) net of tax comprehensive income 8702 8127 8499 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions net income 8563 8223 8469 other comprehensive income (loss) net of tax foreign currency translation adjustments: gain (loss) recognized in accumulated other comprehensive income (aoci) including net investment hedges reclassification of (gain) loss to net income foreign currency translation adjustments-net of tax benefit (expense) of ) and cash flow hedges: gain (loss) recognized in aoci reclassification of (gain) loss to net income cash flow hedges-net of tax benefit (expense) of ) and defined benefit pension plans: gain (loss) recognized in aoci reclassification of (gain) loss to net income defined benefit pension plans-net of tax benefit (expense) of ( and total other comprehensive income (loss) net of tax comprehensive income 8702 8127 8499 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "temporal_comparison", "question": "By what percentage did McDonald's Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 5.81, "answer_display": "5.81%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 12393.0, "previous_value": 11712.0 }, "gold_evidence": [ { "chunk_id": "79", "equivalent_chunk_ids": [ "79" ], "section": "Consolidated Statement of Income", "text": "In millions, except per share data\nYears ended December 31,\nREVENUES\nRevenues from franchised restaurants\n16,548\n15,715\n15,437\nSales by Company-owned and operated restaurants\n9,690\n9,782\n9,742\nOther revenues\nTotal revenues\n26,885\n25,920\n25,494\nOPERATING COSTS AND EXPENSES\nFranchised restaurants-occupancy expenses\n2,618\n2,536\n2,475\nCompany-owned and operated restaurant expenses\nFood & paper\n3,006\n2,995\n3,039\nPayroll & employee benefits\n2,905\n2,959\n2,886\nOccupancy & other operating expenses\n2,358\n2,381\n2,299\nOther restaurant expenses\nSelling, general & administrative expenses\nDepreciation and amortization\nOther\n2,583\n2,412\n2,435\nOther operating (income) expense, net\nTotal operating costs and expenses\n14,492\n14,208\n13,847\nOperating income\n12,393\n11,712\n11,647\nInterest expense-net of capitalized interest of $\nand $\n1,582\n1,506\n1,361\nNonoperating (income) expense, net\nIncome before provision for income taxes\n10,897\n10,345\n10,522\nProvision for income taxes\n2,334\n2,121\n2,053\nNet income\n8,563\n8,223\n8,469\nEarnings per common share\u2013basic\n12.00\n11.45\n11.63\nEarnings per common share\u2013diluted\n11.95\n11.39\n11.56\nDividends declared per common share\n7.17\n6.78\n6.23\nWeighted-average shares outstanding\u2013basic\n713.4\n718.3\n727.9\nWeighted-average shares outstanding\u2013diluted\n716.4\n721.9\n732.3\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "current", "previous" ] } ], "id": "MCD_2024to2025_operating_income_temporal", "gold_exact": { "value": 5.81, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.81, "display": "5.81%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.8, "display": "5.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did mcdonald's corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "12393", "12393%", "12393.0", "12393.0%", "12393.00", "12393.00%" ], "equivalent_chunk_ids": [ "79" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did mcdonald's corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "11712", "11712%", "11712.0", "11712.0%", "11712.00", "11712.00%" ], "equivalent_chunk_ids": [ "79" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "5.81%", "by what percentage did mcdonald's corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "5.8", "5.8%", "5.80", "5.80%", "5.81", "5.81%", "6", "6%", "6.0", "6.0%", "6.00", "6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "McDonald's Corporation", "ticker": "MCD", "question_type": "temporal_comparison", "question": "By what percentage did McDonald's Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 3.72, "answer_display": "3.72%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 26885.0, "previous_value": 25920.0 }, "gold_evidence": [ { "chunk_id": "79", "equivalent_chunk_ids": [ "79" ], "section": "Consolidated Statement of Income", "text": "In millions, except per share data\nYears ended December 31,\nREVENUES\nRevenues from franchised restaurants\n16,548\n15,715\n15,437\nSales by Company-owned and operated restaurants\n9,690\n9,782\n9,742\nOther revenues\nTotal revenues\n26,885\n25,920\n25,494\nOPERATING COSTS AND EXPENSES\nFranchised restaurants-occupancy expenses\n2,618\n2,536\n2,475\nCompany-owned and operated restaurant expenses\nFood & paper\n3,006\n2,995\n3,039\nPayroll & employee benefits\n2,905\n2,959\n2,886\nOccupancy & other operating expenses\n2,358\n2,381\n2,299\nOther restaurant expenses\nSelling, general & administrative expenses\nDepreciation and amortization\nOther\n2,583\n2,412\n2,435\nOther operating (income) expense, net\nTotal operating costs and expenses\n14,492\n14,208\n13,847\nOperating income\n12,393\n11,712\n11,647\nInterest expense-net of capitalized interest of $\nand $\n1,582\n1,506\n1,361\nNonoperating (income) expense, net\nIncome before provision for income taxes\n10,897\n10,345\n10,522\nProvision for income taxes\n2,334\n2,121\n2,053\nNet income\n8,563\n8,223\n8,469\nEarnings per common share\u2013basic\n12.00\n11.45\n11.63\nEarnings per common share\u2013diluted\n11.95\n11.39\n11.56\nDividends declared per common share\n7.17\n6.78\n6.23\nWeighted-average shares outstanding\u2013basic\n713.4\n718.3\n727.9\nWeighted-average shares outstanding\u2013diluted\n716.4\n721.9\n732.3\nSee Notes to Consolidated Financial Statements.\nMcDonald's Corporation\n2025 Annual Report", "supports": [ "current", "previous" ] } ], "id": "MCD_2024to2025_revenue_temporal", "gold_exact": { "value": 3.72, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.72, "display": "3.72%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.7, "display": "3.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did mcdonald's corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "26885", "26885%", "26885.0", "26885.0%", "26885.00", "26885.00%" ], "equivalent_chunk_ids": [ "23", "24", "26", "79", "99" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did mcdonald's corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "25920", "25920%", "25920.0", "25920.0%", "25920.00", "25920.00%" ], "equivalent_chunk_ids": [ "23", "24", "26", "79", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.72%", "by what percentage did mcdonald's corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "3.7", "3.7%", "3.70", "3.70%", "3.72", "3.72%", "4", "4%", "4.0", "4.0%", "4.00", "4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "value_aliases": [ "in millions except per share data years ended december 31 revenues revenues from franchised restaurants 16548 15715 15437 sales by company-owned and operated restaurants 9690 9782 9742 other revenues total revenues 26885 25920 25494 operating costs and expenses franchised restaurants-occupancy expenses 2618 2536 2475 company-owned and operated restaurant expenses food & paper 3006 2995 3039 payroll & employee benefits 2905 2959 2886 occupancy & other operating expenses 2358 2381 2299 other restaurant expenses selling general & administrative expenses depreciation and amortization other 2583 2412 2435 other operating (income) expense net total operating costs and expenses 14492 14208 13847 operating income 12393 11712 11647 interest expense-net of capitalized interest of and 1582 1506 1361 nonoperating (income) expense net income before provision for income taxes 10897 10345 10522 provision for income taxes 2334 2121 2053 net income 8563 8223 8469 earnings per common share\u2013basic 12.00 11.45 11.63 earnings per common share\u2013diluted 11.95 11.39 11.56 dividends declared per common share 7.17 6.78 6.23 weighted-average shares outstanding\u2013basic 713.4 718.3 727.9 weighted-average shares outstanding\u2013diluted 716.4 721.9 732.3 see notes to consolidated financial statements. mcdonald's corporation 2025 annual report" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Lockheed Martin Corporation", "ticker": "LMT", "question_type": "value_lookup", "question": "What was Lockheed Martin Corporation's net income in fiscal year 2025?", "answer_numeric": 5017.0, "answer_display": "$5,017 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "Consolidated Statements of Earnings", "text": "(in millions, except per share data)\nYears Ended December 31,\nSales\nProducts\n62,654\n59,277\n56,265\nServices\n12,394\n11,766\n11,306\nTotal sales\n75,048\n71,043\n67,571\nOperating costs and expenses\nProducts\n57,020\n54,852\n50,206\nServices\n11,339\n10,217\n10,027\nImpairment and other charges\nOther unallocated, net\n1,043\n1,233\nTotal operating costs and expenses\n67,429\n64,113\n59,092\nGross profit\n7,619\n6,930\n8,479\nOther income, net\nOperating profit\n7,731\n7,013\n8,507\nInterest expense\n1,118\n1,036\nNon-service FAS pension (expense) income\nOther non-operating income, net\nEarnings before income taxes\n5,922\n6,220\n8,098\nIncome tax expense\n1,178\nNet earnings\n5,017\n5,336\n6,920\nEarnings per common share\nBasic\n21.56\n22.39\n27.65\nDiluted\n21.49\n22.31\n27.55\nThe accompanying notes are an integral part of these consolidated financial statements.\nLockheed Martin Corporation", "supports": [ "main" ] } ], "id": "LMT_2025_net_income_lookup", "gold_exact": { "value": 5017.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5017.0, "display": "$5,017 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was lockheed martin corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "5017", "5017.0", "5017.00", "5017000000", "5017000000.0", "5017000000.00" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended december 31 sales products 62654 59277 56265 services 12394 11766 11306 total sales 75048 71043 67571 operating costs and expenses products 57020 54852 50206 services 11339 10217 10027 impairment and other charges other unallocated net 1043 1233 total operating costs and expenses 67429 64113 59092 gross profit 7619 6930 8479 other income net operating profit 7731 7013 8507 interest expense 1118 1036 non-service fas pension (expense) income other non-operating income net earnings before income taxes 5922 6220 8098 income tax expense 1178 net earnings 5017 5336 6920 earnings per common share basic 21.56 22.39 27.65 diluted 21.49 22.31 27.55 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "value_aliases": [ "(in millions except per share data) years ended december 31 sales products 62654 59277 56265 services 12394 11766 11306 total sales 75048 71043 67571 operating costs and expenses products 57020 54852 50206 services 11339 10217 10027 impairment and other charges other unallocated net 1043 1233 total operating costs and expenses 67429 64113 59092 gross profit 7619 6930 8479 other income net operating profit 7731 7013 8507 interest expense 1118 1036 non-service fas pension (expense) income other non-operating income net earnings before income taxes 5922 6220 8098 income tax expense 1178 net earnings 5017 5336 6920 earnings per common share basic 21.56 22.39 27.65 diluted 21.49 22.31 27.55 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lockheed Martin Corporation", "ticker": "LMT", "question_type": "value_lookup", "question": "What was Lockheed Martin Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 8557.0, "answer_display": "$8,557 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "170", "equivalent_chunk_ids": [ "170" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nYears Ended December 31,\nOperating activities\nNet earnings\n5,017\n5,336\n6,920\nAdjustments to reconcile net earnings to net cash provided by operating activities\nDepreciation and amortization\n1,687\n1,559\n1,430\nStock-based compensation\nDeferred income taxes\nPension settlement charge\nImpairment and other charges\nReach-forward losses on select programs\n1,615\n1,965\nChanges in:\nReceivables, net\n1,550\nContract assets\nInventories\nAccounts payable\n1,341\nContract liabilities\n1,219\nIncome taxes\nQualified defined benefit pension plans\nOther, net\nNet cash provided by operating activities\n8,557\n6,972\n7,920\nInvesting activities\nCapital expenditures\n1,649\n1,685\n1,691\nOther, net\nNet cash used for investing activities\n1,977\n1,792\n1,694\nFinancing activities\nIssuance of long-term debt, net of related costs\n1,985\n2,970\n1,975\nRepayments of long-term debt\nRepurchases of common stock\n3,000\n3,700\n6,000\nDividends paid\n3,131\n3,059\n3,056\nOther, net\nNet cash used for financing activities\n4,942\n4,139\n7,331\nNet change in cash and cash equivalents\n1,638\n1,041\n1,105\nCash and cash equivalents at beginning of year\n2,483\n1,442\n2,547\nCash and cash equivalents at end of year\n4,121\n2,483\n1,442\nThe accompanying notes are an integral part of these consolidated financial statements.\nLockheed Martin Corporation", "supports": [ "main" ] } ], "id": "LMT_2025_operating_cash_flow_lookup", "gold_exact": { "value": 8557.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8557.0, "display": "$8,557 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was lockheed martin corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "8557", "8557.0", "8557.00", "8557000000", "8557000000.0", "8557000000.00" ], "equivalent_chunk_ids": [ "170" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended december 31 operating activities net earnings 5017 5336 6920 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1687 1559 1430 stock-based compensation deferred income taxes pension settlement charge impairment and other charges reach-forward losses on select programs 1615 1965 changes in: receivables net 1550 contract assets inventories accounts payable 1341 contract liabilities 1219 income taxes qualified defined benefit pension plans other net net cash provided by operating activities 8557 6972 7920 investing activities capital expenditures 1649 1685 1691 other net net cash used for investing activities 1977 1792 1694 financing activities issuance of long-term debt net of related costs 1985 2970 1975 repayments of long-term debt repurchases of common stock 3000 3700 6000 dividends paid 3131 3059 3056 other net net cash used for financing activities 4942 4139 7331 net change in cash and cash equivalents 1638 1041 1105 cash and cash equivalents at beginning of year 2483 1442 2547 cash and cash equivalents at end of year 4121 2483 1442 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "value_aliases": [ "(in millions) years ended december 31 operating activities net earnings 5017 5336 6920 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1687 1559 1430 stock-based compensation deferred income taxes pension settlement charge impairment and other charges reach-forward losses on select programs 1615 1965 changes in: receivables net 1550 contract assets inventories accounts payable 1341 contract liabilities 1219 income taxes qualified defined benefit pension plans other net net cash provided by operating activities 8557 6972 7920 investing activities capital expenditures 1649 1685 1691 other net net cash used for investing activities 1977 1792 1694 financing activities issuance of long-term debt net of related costs 1985 2970 1975 repayments of long-term debt repurchases of common stock 3000 3700 6000 dividends paid 3131 3059 3056 other net net cash used for financing activities 4942 4139 7331 net change in cash and cash equivalents 1638 1041 1105 cash and cash equivalents at beginning of year 2483 1442 2547 cash and cash equivalents at end of year 4121 2483 1442 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lockheed Martin Corporation", "ticker": "LMT", "question_type": "value_lookup", "question": "What was Lockheed Martin Corporation's total assets in fiscal year 2025?", "answer_numeric": 59840.0, "answer_display": "$59,840 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": null, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Balance Sheets", "text": "(in millions, except par value)\nDecember 31,\nAssets\nCurrent assets\nCash and cash equivalents\n4,121\n2,483\nReceivables, net\n3,901\n2,351\nContract assets\n13,001\n12,957\nInventories\n3,524\n3,474\nOther current assets\nTotal current assets\n25,362\n21,849\nProperty, plant and equipment, net\n8,875\n8,726\nGoodwill\n11,314\n11,067\nIntangible assets, net\n1,887\n2,015\nDeferred income taxes\n2,975\n3,557\nCapitalized software\n2,417\n1,866\nOther noncurrent assets\n7,010\n6,537\nTotal assets\n59,840\n55,617\nLiabilities and equity\nCurrent liabilities\nAccounts payable\n3,630\n2,222\nSalaries, benefits and payroll taxes\n3,184\n3,125\nContract liabilities\n11,440\n9,795\nCurrent maturities of long-term debt\n1,168\nOther current liabilities\n3,913\n3,635\nTotal current liabilities\n23,335\n19,420\nLong-term debt, net\n20,532\n19,627\nAccrued pension liabilities\n3,915\n4,791\nOther noncurrent liabilities\n5,337\n5,446\nTotal liabilities\n53,119\n49,284\nStockholders\u2019 equity\nCommon stock, $\npar value per share\nAdditional paid-in capital\nRetained earnings\n14,034\n14,551\nAccumulated other comprehensive loss\n7,542\n8,452\nTotal stockholders\u2019 equity\n6,721\n6,333\nTotal liabilities and equity\n59,840\n55,617\nThe accompanying notes are an integral part of these consolidated financial statements.\nLockheed Martin Corporation", "supports": [ "main" ] } ], "id": "LMT_2025_total_assets_lookup", "gold_exact": { "value": 59840.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 59840.0, "display": "$59,840 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was lockheed martin corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "59840", "59840.0", "59840.00", "59840000000", "59840000000.0", "59840000000.00" ], "equivalent_chunk_ids": [ "169", "207" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) december 31 assets current assets cash and cash equivalents 4121 2483 receivables net 3901 2351 contract assets 13001 12957 inventories 3524 3474 other current assets total current assets 25362 21849 property plant and equipment net 8875 8726 goodwill 11314 11067 intangible assets net 1887 2015 deferred income taxes 2975 3557 capitalized software 2417 1866 other noncurrent assets 7010 6537 total assets 59840 55617 liabilities and equity current liabilities accounts payable 3630 2222 salaries benefits and payroll taxes 3184 3125 contract liabilities 11440 9795 current maturities of long-term debt 1168 other current liabilities 3913 3635 total current liabilities 23335 19420 long-term debt net 20532 19627 accrued pension liabilities 3915 4791 other noncurrent liabilities 5337 5446 total liabilities 53119 49284 stockholders' equity common stock par value per share additional paid-in capital retained earnings 14034 14551 accumulated other comprehensive loss 7542 8452 total stockholders' equity 6721 6333 total liabilities and equity 59840 55617 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "value_aliases": [ "(in millions except par value) december 31 assets current assets cash and cash equivalents 4121 2483 receivables net 3901 2351 contract assets 13001 12957 inventories 3524 3474 other current assets total current assets 25362 21849 property plant and equipment net 8875 8726 goodwill 11314 11067 intangible assets net 1887 2015 deferred income taxes 2975 3557 capitalized software 2417 1866 other noncurrent assets 7010 6537 total assets 59840 55617 liabilities and equity current liabilities accounts payable 3630 2222 salaries benefits and payroll taxes 3184 3125 contract liabilities 11440 9795 current maturities of long-term debt 1168 other current liabilities 3913 3635 total current liabilities 23335 19420 long-term debt net 20532 19627 accrued pension liabilities 3915 4791 other noncurrent liabilities 5337 5446 total liabilities 53119 49284 stockholders' equity common stock par value per share additional paid-in capital retained earnings 14034 14551 accumulated other comprehensive loss 7542 8452 total stockholders' equity 6721 6333 total liabilities and equity 59840 55617 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lockheed Martin Corporation", "ticker": "LMT", "question_type": "temporal_comparison", "question": "By what percentage did Lockheed Martin Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -5.98, "answer_display": "-5.98%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 5017.0, "previous_value": 5336.0 }, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "Consolidated Statements of Earnings", "text": "(in millions, except per share data)\nYears Ended December 31,\nSales\nProducts\n62,654\n59,277\n56,265\nServices\n12,394\n11,766\n11,306\nTotal sales\n75,048\n71,043\n67,571\nOperating costs and expenses\nProducts\n57,020\n54,852\n50,206\nServices\n11,339\n10,217\n10,027\nImpairment and other charges\nOther unallocated, net\n1,043\n1,233\nTotal operating costs and expenses\n67,429\n64,113\n59,092\nGross profit\n7,619\n6,930\n8,479\nOther income, net\nOperating profit\n7,731\n7,013\n8,507\nInterest expense\n1,118\n1,036\nNon-service FAS pension (expense) income\nOther non-operating income, net\nEarnings before income taxes\n5,922\n6,220\n8,098\nIncome tax expense\n1,178\nNet earnings\n5,017\n5,336\n6,920\nEarnings per common share\nBasic\n21.56\n22.39\n27.65\nDiluted\n21.49\n22.31\n27.55\nThe accompanying notes are an integral part of these consolidated financial statements.\nLockheed Martin Corporation", "supports": [ "current", "previous" ] } ], "id": "LMT_2024to2025_net_income_temporal", "gold_exact": { "value": -5.98, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -5.98, "display": "-5.98%", "precision": 2, "source": "strict_gold" }, { "value": -6.0, "display": "-6%", "precision": 0, "source": "rounded_0dp" }, { "value": -6.0, "display": "-6.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did lockheed martin corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5017", "5017%", "5017.0", "5017.0%", "5017.00", "5017.00%" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did lockheed martin corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5336", "5336%", "5336.0", "5336.0%", "5336.00", "5336.00%" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-5.98%", "by what percentage did lockheed martin corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-5.98", "-5.98%", "-6", "-6%", "-6.0", "-6.0%", "-6.00", "-6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended december 31 sales products 62654 59277 56265 services 12394 11766 11306 total sales 75048 71043 67571 operating costs and expenses products 57020 54852 50206 services 11339 10217 10027 impairment and other charges other unallocated net 1043 1233 total operating costs and expenses 67429 64113 59092 gross profit 7619 6930 8479 other income net operating profit 7731 7013 8507 interest expense 1118 1036 non-service fas pension (expense) income other non-operating income net earnings before income taxes 5922 6220 8098 income tax expense 1178 net earnings 5017 5336 6920 earnings per common share basic 21.56 22.39 27.65 diluted 21.49 22.31 27.55 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "value_aliases": [ "(in millions except per share data) years ended december 31 sales products 62654 59277 56265 services 12394 11766 11306 total sales 75048 71043 67571 operating costs and expenses products 57020 54852 50206 services 11339 10217 10027 impairment and other charges other unallocated net 1043 1233 total operating costs and expenses 67429 64113 59092 gross profit 7619 6930 8479 other income net operating profit 7731 7013 8507 interest expense 1118 1036 non-service fas pension (expense) income other non-operating income net earnings before income taxes 5922 6220 8098 income tax expense 1178 net earnings 5017 5336 6920 earnings per common share basic 21.56 22.39 27.65 diluted 21.49 22.31 27.55 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Lockheed Martin Corporation", "ticker": "LMT", "question_type": "temporal_comparison", "question": "By what percentage did Lockheed Martin Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 10.24, "answer_display": "10.24%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-29", "derivation": { "op": "pct_change", "current_value": 7731.0, "previous_value": 7013.0 }, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "Consolidated Statements of Earnings", "text": "(in millions, except per share data)\nYears Ended December 31,\nSales\nProducts\n62,654\n59,277\n56,265\nServices\n12,394\n11,766\n11,306\nTotal sales\n75,048\n71,043\n67,571\nOperating costs and expenses\nProducts\n57,020\n54,852\n50,206\nServices\n11,339\n10,217\n10,027\nImpairment and other charges\nOther unallocated, net\n1,043\n1,233\nTotal operating costs and expenses\n67,429\n64,113\n59,092\nGross profit\n7,619\n6,930\n8,479\nOther income, net\nOperating profit\n7,731\n7,013\n8,507\nInterest expense\n1,118\n1,036\nNon-service FAS pension (expense) income\nOther non-operating income, net\nEarnings before income taxes\n5,922\n6,220\n8,098\nIncome tax expense\n1,178\nNet earnings\n5,017\n5,336\n6,920\nEarnings per common share\nBasic\n21.56\n22.39\n27.65\nDiluted\n21.49\n22.31\n27.55\nThe accompanying notes are an integral part of these consolidated financial statements.\nLockheed Martin Corporation", "supports": [ "current", "previous" ] } ], "id": "LMT_2024to2025_operating_income_temporal", "gold_exact": { "value": 10.24, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.24, "display": "10.24%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.2, "display": "10.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did lockheed martin corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7731", "7731%", "7731.0", "7731.0%", "7731.00", "7731.00%" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did lockheed martin corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7013", "7013%", "7013.0", "7013.0%", "7013.00", "7013.00%" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "10.24%", "by what percentage did lockheed martin corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "10.2", "10.2%", "10.20", "10.20%", "10.24", "10.24%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended december 31 sales products 62654 59277 56265 services 12394 11766 11306 total sales 75048 71043 67571 operating costs and expenses products 57020 54852 50206 services 11339 10217 10027 impairment and other charges other unallocated net 1043 1233 total operating costs and expenses 67429 64113 59092 gross profit 7619 6930 8479 other income net operating profit 7731 7013 8507 interest expense 1118 1036 non-service fas pension (expense) income other non-operating income net earnings before income taxes 5922 6220 8098 income tax expense 1178 net earnings 5017 5336 6920 earnings per common share basic 21.56 22.39 27.65 diluted 21.49 22.31 27.55 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "value_aliases": [ "(in millions except per share data) years ended december 31 sales products 62654 59277 56265 services 12394 11766 11306 total sales 75048 71043 67571 operating costs and expenses products 57020 54852 50206 services 11339 10217 10027 impairment and other charges other unallocated net 1043 1233 total operating costs and expenses 67429 64113 59092 gross profit 7619 6930 8479 other income net operating profit 7731 7013 8507 interest expense 1118 1036 non-service fas pension (expense) income other non-operating income net earnings before income taxes 5922 6220 8098 income tax expense 1178 net earnings 5017 5336 6920 earnings per common share basic 21.56 22.39 27.65 diluted 21.49 22.31 27.55 the accompanying notes are an integral part of these consolidated financial statements. lockheed martin corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "value_lookup", "question": "What was Honeywell International Inc.'s net income in fiscal year 2025?", "answer_numeric": 4729.0, "answer_display": "$4,729 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "Years Ended December 31,\n(Dollars in millions,\nexcept per share amounts)\nProduct sales\n24,515\n22,841\n22,345\nService sales\n12,927\n11,876\n10,664\nNet sales\n37,442\n34,717\n33,009\nCosts, expenses and other\nCost of products sold\n16,153\n15,017\n14,836\nCost of services sold\n7,460\n6,343\n5,801\nTotal Cost of products and services sold\n23,613\n21,360\n20,637\nResearch and development expenses\n1,812\n1,454\n1,375\nSelling, general and administrative expenses\n5,450\n5,235\n4,887\nImpairment of goodwill\nImpairment of assets held for sale\nOther (income) expense\n1,247\nInterest and other financial charges\n1,344\n1,048\nTotal costs, expenses and other\n31,966\n28,473\n26,818\nIncome from continuing operations before taxes\n5,476\n6,244\n6,191\nTax expense\n1,008\n1,249\n1,262\nNet income from continuing operations\n4,468\n4,995\n4,929\nNet income from discontinued operations\nNet income\n4,772\n5,740\n5,672\nLess: Net income attributable to noncontrolling interest\nNet income attributable to Honeywell\n4,729\n5,705\n5,658\nEarnings per share of common stock\u2014basic:\nEarnings per share of common stock from continuing operations\u2014basic\n6.98\n7.63\n7.41\nEarnings per share of common stock from discontinued operations\u2014basic\n0.42\n1.13\n1.12\nTotal earnings per share of common stock\u2014basic\n7.40\n8.76\n8.53\nEarnings per share of common stock\u2014assuming dilution:\nEarnings per share of common stock from continuing operations\u2014assuming dilution\n6.94\n7.58\n7.36\nEarnings per share of common stock from discontinued operations\u2014assuming dilution\n0.42\n1.13\n1.11\nTotal earnings per share of common stock\u2014assuming dilution\n7.36\n8.71\n8.47\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "main" ] } ], "id": "HON_2025_net_income_lookup", "gold_exact": { "value": 4729.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4729.0, "display": "$4,729 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was honeywell international inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "4729", "4729.0", "4729.00", "4729000000", "4729000000.0", "4729000000.00" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "value_lookup", "question": "What was Honeywell International Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 6408.0, "answer_display": "$6,408 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "105", "equivalent_chunk_ids": [ "105" ], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "text": "Years Ended December 31,\n(Dollars in millions)\nCash flows from operating activities\nNet income\n4,772\n5,740\n5,672\nLess: Net income from discontinued operations\nNet income from continuing operations\n4,468\n4,995\n4,929\nAdjustments to reconcile net income from continuing operations to net cash provided by operating activities\nDepreciation\nAmortization\nLoss (gain) on sale of non-strategic businesses and assets\nImpairment of goodwill\nImpairment of assets held for sale\nRepositioning and other (gains) charges\nNet payments for repositioning and other charges\nNARCO Buyout payment\n1,325\nResideo indemnification and reimbursement agreement termination payment\n1,590\nAsbestos liabilities divestiture payment\n1,428\nPension and other postretirement income\nPension and other postretirement benefit payments\nStock compensation expense\nDeferred income taxes\nOther\nChanges in assets and liabilities, net of the effects of acquisitions and divestitures\nAccounts receivable\nInventories\nOther current assets\nAccounts payable\nAccrued liabilities\n1,325\nIncome taxes\nNet cash provided by operating activities from continuing operations\n6,075\n5,112\n4,459\nNet cash provided by operating activities from discontinued operations\nNet cash provided by operating activities\n6,408\n6,097\n5,340\nCash flows from investing activities\nCapital expenditures\nProceeds from disposals of property, plant and equipment\nIncrease in investments\n1,503\n1,077\nDecrease in investments\n1,469\n(Payments) receipts from settlements of derivative contracts\nCash paid for acquisitions, net of cash acquired\n2,211\n8,880\nProceeds from sales of businesses, net of fees paid\n1,157\nNet cash used for investing activities from continuing operations\n2,442\n9,864\nNet cash used for investing activities from discontinued operations\nNet cash used for investing activities\n2,711\n10,157\n1,293\nHONEYWELL INTERNATIONAL INC.", "supports": [ "main" ] } ], "id": "HON_2025_operating_cash_flow_lookup", "gold_exact": { "value": 6408.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6408.0, "display": "$6,408 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was honeywell international inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "6408", "6408.0", "6408.00", "6408000000", "6408000000.0", "6408000000.00" ], "equivalent_chunk_ids": [ "105" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions) cash flows from operating activities net income 4772 5740 5672 less: net income from discontinued operations net income from continuing operations 4468 4995 4929 adjustments to reconcile net income from continuing operations to net cash provided by operating activities depreciation amortization loss (gain) on sale of non-strategic businesses and assets impairment of goodwill impairment of assets held for sale repositioning and other (gains) charges net payments for repositioning and other charges narco buyout payment 1325 resideo indemnification and reimbursement agreement termination payment 1590 asbestos liabilities divestiture payment 1428 pension and other postretirement income pension and other postretirement benefit payments stock compensation expense deferred income taxes other changes in assets and liabilities net of the effects of acquisitions and divestitures accounts receivable inventories other current assets accounts payable accrued liabilities 1325 income taxes net cash provided by operating activities from continuing operations 6075 5112 4459 net cash provided by operating activities from discontinued operations net cash provided by operating activities 6408 6097 5340 cash flows from investing activities capital expenditures proceeds from disposals of property plant and equipment increase in investments 1503 1077 decrease in investments 1469 (payments) receipts from settlements of derivative contracts cash paid for acquisitions net of cash acquired 2211 8880 proceeds from sales of businesses net of fees paid 1157 net cash used for investing activities from continuing operations 2442 9864 net cash used for investing activities from discontinued operations net cash used for investing activities 2711 10157 1293 honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions) cash flows from operating activities net income 4772 5740 5672 less: net income from discontinued operations net income from continuing operations 4468 4995 4929 adjustments to reconcile net income from continuing operations to net cash provided by operating activities depreciation amortization loss (gain) on sale of non-strategic businesses and assets impairment of goodwill impairment of assets held for sale repositioning and other (gains) charges net payments for repositioning and other charges narco buyout payment 1325 resideo indemnification and reimbursement agreement termination payment 1590 asbestos liabilities divestiture payment 1428 pension and other postretirement income pension and other postretirement benefit payments stock compensation expense deferred income taxes other changes in assets and liabilities net of the effects of acquisitions and divestitures accounts receivable inventories other current assets accounts payable accrued liabilities 1325 income taxes net cash provided by operating activities from continuing operations 6075 5112 4459 net cash provided by operating activities from discontinued operations net cash provided by operating activities 6408 6097 5340 cash flows from investing activities capital expenditures proceeds from disposals of property plant and equipment increase in investments 1503 1077 decrease in investments 1469 (payments) receipts from settlements of derivative contracts cash paid for acquisitions net of cash acquired 2211 8880 proceeds from sales of businesses net of fees paid 1157 net cash used for investing activities from continuing operations 2442 9864 net cash used for investing activities from discontinued operations net cash used for investing activities 2711 10157 1293 honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "value_lookup", "question": "What was Honeywell International Inc.'s revenue in fiscal year 2025?", "answer_numeric": 37442.0, "answer_display": "$37,442 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "Years Ended December 31,\n(Dollars in millions,\nexcept per share amounts)\nProduct sales\n24,515\n22,841\n22,345\nService sales\n12,927\n11,876\n10,664\nNet sales\n37,442\n34,717\n33,009\nCosts, expenses and other\nCost of products sold\n16,153\n15,017\n14,836\nCost of services sold\n7,460\n6,343\n5,801\nTotal Cost of products and services sold\n23,613\n21,360\n20,637\nResearch and development expenses\n1,812\n1,454\n1,375\nSelling, general and administrative expenses\n5,450\n5,235\n4,887\nImpairment of goodwill\nImpairment of assets held for sale\nOther (income) expense\n1,247\nInterest and other financial charges\n1,344\n1,048\nTotal costs, expenses and other\n31,966\n28,473\n26,818\nIncome from continuing operations before taxes\n5,476\n6,244\n6,191\nTax expense\n1,008\n1,249\n1,262\nNet income from continuing operations\n4,468\n4,995\n4,929\nNet income from discontinued operations\nNet income\n4,772\n5,740\n5,672\nLess: Net income attributable to noncontrolling interest\nNet income attributable to Honeywell\n4,729\n5,705\n5,658\nEarnings per share of common stock\u2014basic:\nEarnings per share of common stock from continuing operations\u2014basic\n6.98\n7.63\n7.41\nEarnings per share of common stock from discontinued operations\u2014basic\n0.42\n1.13\n1.12\nTotal earnings per share of common stock\u2014basic\n7.40\n8.76\n8.53\nEarnings per share of common stock\u2014assuming dilution:\nEarnings per share of common stock from continuing operations\u2014assuming dilution\n6.94\n7.58\n7.36\nEarnings per share of common stock from discontinued operations\u2014assuming dilution\n0.42\n1.13\n1.11\nTotal earnings per share of common stock\u2014assuming dilution\n7.36\n8.71\n8.47\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "main" ] } ], "id": "HON_2025_revenue_lookup", "gold_exact": { "value": 37442.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 37442.0, "display": "$37,442 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was honeywell international inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "37442", "37442.0", "37442.00", "37442000000", "37442000000.0", "37442000000.00" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "value_lookup", "question": "What was Honeywell International Inc.'s total assets in fiscal year 2025?", "answer_numeric": 73681.0, "answer_display": "$73,681 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "104", "equivalent_chunk_ids": [ "104" ], "section": "CONSOLIDATED BALANCE SHEET", "text": "December 31,\n(Dollars in millions)\nASSETS\nCurrent assets\nCash and cash equivalents\n12,487\n9,906\nShort-term investments\nAccounts receivable, less allowances of $\nand $\n, respectively\n7,621\n7,247\nInventories\n6,162\n5,884\nAssets held for sale\n2,492\n1,365\nOther current assets\n1,182\n1,259\nCurrent assets of discontinued operations\n1,861\nTotal current assets\n30,387\n27,908\nInvestments and long-term receivables\n1,404\n1,230\nProperty, plant and equipment\u2014net\n4,629\n4,457\nGoodwill\n21,079\n21,019\nOther intangible assets\u2014net\n6,736\n6,621\nDeferred income taxes\nOther assets\n9,247\n10,556\nAssets of discontinued operations\n3,170\nTotal assets\n73,681\n75,196\nLIABILITIES\nCurrent liabilities\nAccounts payable\n6,315\n6,109\nCommercial paper and other short-term borrowings\n5,893\n4,273\nCurrent maturities of long-term debt\n1,546\n1,325\nAccrued liabilities\n8,462\n8,055\nCurrent liabilities of discontinued operations\n1,086\nLiabilities held for sale\n1,198\nTotal current liabilities\n23,414\n21,256\nLong-term debt\n27,141\n25,440\nDeferred income taxes\n1,577\n1,581\nPostretirement benefit obligations other than pensions\nAsbestos-related liabilities\n1,325\nOther liabilities\n6,408\n5,581\nLiabilities of discontinued operations\nRedeemable noncontrolling interest\nSHAREOWNERS\u2019 EQUITY\nCapital\u2014common stock issued\n\u2014additional paid-in capital\n10,157\n9,695\nCommon stock held in treasury, at cost\n43,029\n39,378\nAccumulated other comprehensive loss\n5,146\n3,491\nRetained earnings\n50,964\n50,835\nTotal Honeywell shareowners\u2019 equity\n13,904\n18,619\nNoncontrolling interest\n1,126\nTotal shareowners\u2019 equity\n15,030\n19,154\nTotal liabilities, redeemable noncontrolling interest and shareowners\u2019 equity\n73,681\n75,196\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "main" ] } ], "id": "HON_2025_total_assets_lookup", "gold_exact": { "value": 73681.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 73681.0, "display": "$73,681 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was honeywell international inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "73681", "73681.0", "73681.00", "73681000000", "73681000000.0", "73681000000.00" ], "equivalent_chunk_ids": [ "104", "204" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 (dollars in millions) assets current assets cash and cash equivalents 12487 9906 short-term investments accounts receivable less allowances of and respectively 7621 7247 inventories 6162 5884 assets held for sale 2492 1365 other current assets 1182 1259 current assets of discontinued operations 1861 total current assets 30387 27908 investments and long-term receivables 1404 1230 property plant and equipment\u2014net 4629 4457 goodwill 21079 21019 other intangible assets\u2014net 6736 6621 deferred income taxes other assets 9247 10556 assets of discontinued operations 3170 total assets 73681 75196 liabilities current liabilities accounts payable 6315 6109 commercial paper and other short-term borrowings 5893 4273 current maturities of long-term debt 1546 1325 accrued liabilities 8462 8055 current liabilities of discontinued operations 1086 liabilities held for sale 1198 total current liabilities 23414 21256 long-term debt 27141 25440 deferred income taxes 1577 1581 postretirement benefit obligations other than pensions asbestos-related liabilities 1325 other liabilities 6408 5581 liabilities of discontinued operations redeemable noncontrolling interest shareowners' equity capital\u2014common stock issued \u2014additional paid-in capital 10157 9695 common stock held in treasury at cost 43029 39378 accumulated other comprehensive loss 5146 3491 retained earnings 50964 50835 total honeywell shareowners' equity 13904 18619 noncontrolling interest 1126 total shareowners' equity 15030 19154 total liabilities redeemable noncontrolling interest and shareowners' equity 73681 75196 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "december 31 (dollars in millions) assets current assets cash and cash equivalents 12487 9906 short-term investments accounts receivable less allowances of and respectively 7621 7247 inventories 6162 5884 assets held for sale 2492 1365 other current assets 1182 1259 current assets of discontinued operations 1861 total current assets 30387 27908 investments and long-term receivables 1404 1230 property plant and equipment\u2014net 4629 4457 goodwill 21079 21019 other intangible assets\u2014net 6736 6621 deferred income taxes other assets 9247 10556 assets of discontinued operations 3170 total assets 73681 75196 liabilities current liabilities accounts payable 6315 6109 commercial paper and other short-term borrowings 5893 4273 current maturities of long-term debt 1546 1325 accrued liabilities 8462 8055 current liabilities of discontinued operations 1086 liabilities held for sale 1198 total current liabilities 23414 21256 long-term debt 27141 25440 deferred income taxes 1577 1581 postretirement benefit obligations other than pensions asbestos-related liabilities 1325 other liabilities 6408 5581 liabilities of discontinued operations redeemable noncontrolling interest shareowners' equity capital\u2014common stock issued \u2014additional paid-in capital 10157 9695 common stock held in treasury at cost 43029 39378 accumulated other comprehensive loss 5146 3491 retained earnings 50964 50835 total honeywell shareowners' equity 13904 18619 noncontrolling interest 1126 total shareowners' equity 15030 19154 total liabilities redeemable noncontrolling interest and shareowners' equity 73681 75196 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "derived_ratio", "question": "What was Honeywell International Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 36.93, "answer_display": "36.93%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 13829.0, "denominator_value": 37442.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "Years Ended December 31,\n(Dollars in millions,\nexcept per share amounts)\nProduct sales\n24,515\n22,841\n22,345\nService sales\n12,927\n11,876\n10,664\nNet sales\n37,442\n34,717\n33,009\nCosts, expenses and other\nCost of products sold\n16,153\n15,017\n14,836\nCost of services sold\n7,460\n6,343\n5,801\nTotal Cost of products and services sold\n23,613\n21,360\n20,637\nResearch and development expenses\n1,812\n1,454\n1,375\nSelling, general and administrative expenses\n5,450\n5,235\n4,887\nImpairment of goodwill\nImpairment of assets held for sale\nOther (income) expense\n1,247\nInterest and other financial charges\n1,344\n1,048\nTotal costs, expenses and other\n31,966\n28,473\n26,818\nIncome from continuing operations before taxes\n5,476\n6,244\n6,191\nTax expense\n1,008\n1,249\n1,262\nNet income from continuing operations\n4,468\n4,995\n4,929\nNet income from discontinued operations\nNet income\n4,772\n5,740\n5,672\nLess: Net income attributable to noncontrolling interest\nNet income attributable to Honeywell\n4,729\n5,705\n5,658\nEarnings per share of common stock\u2014basic:\nEarnings per share of common stock from continuing operations\u2014basic\n6.98\n7.63\n7.41\nEarnings per share of common stock from discontinued operations\u2014basic\n0.42\n1.13\n1.12\nTotal earnings per share of common stock\u2014basic\n7.40\n8.76\n8.53\nEarnings per share of common stock\u2014assuming dilution:\nEarnings per share of common stock from continuing operations\u2014assuming dilution\n6.94\n7.58\n7.36\nEarnings per share of common stock from discontinued operations\u2014assuming dilution\n0.42\n1.13\n1.11\nTotal earnings per share of common stock\u2014assuming dilution\n7.36\n8.71\n8.47\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HON_2025_gross_margin_ratio", "gold_exact": { "value": 36.93, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 36.93, "display": "36.93%", "precision": 2, "source": "strict_gold" }, { "value": 37.0, "display": "37%", "precision": 0, "source": "rounded_0dp" }, { "value": 36.9, "display": "36.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was honeywell international inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "13829", "13829%", "13829.0", "13829.0%", "13829.00", "13829.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was honeywell international inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "37442", "37442%", "37442.0", "37442.0%", "37442.00", "37442.00%" ], "equivalent_chunk_ids": [ "102", "130" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "36.93%", "what was honeywell international inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "36.9", "36.9%", "36.90", "36.90%", "36.93", "36.93%", "37", "37%", "37.0", "37.0%", "37.00", "37.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "derived_ratio", "question": "What was Honeywell International Inc.'s net margin in fiscal year 2025?", "answer_numeric": 12.63, "answer_display": "12.63%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 4729.0, "denominator_value": 37442.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "Years Ended December 31,\n(Dollars in millions,\nexcept per share amounts)\nProduct sales\n24,515\n22,841\n22,345\nService sales\n12,927\n11,876\n10,664\nNet sales\n37,442\n34,717\n33,009\nCosts, expenses and other\nCost of products sold\n16,153\n15,017\n14,836\nCost of services sold\n7,460\n6,343\n5,801\nTotal Cost of products and services sold\n23,613\n21,360\n20,637\nResearch and development expenses\n1,812\n1,454\n1,375\nSelling, general and administrative expenses\n5,450\n5,235\n4,887\nImpairment of goodwill\nImpairment of assets held for sale\nOther (income) expense\n1,247\nInterest and other financial charges\n1,344\n1,048\nTotal costs, expenses and other\n31,966\n28,473\n26,818\nIncome from continuing operations before taxes\n5,476\n6,244\n6,191\nTax expense\n1,008\n1,249\n1,262\nNet income from continuing operations\n4,468\n4,995\n4,929\nNet income from discontinued operations\nNet income\n4,772\n5,740\n5,672\nLess: Net income attributable to noncontrolling interest\nNet income attributable to Honeywell\n4,729\n5,705\n5,658\nEarnings per share of common stock\u2014basic:\nEarnings per share of common stock from continuing operations\u2014basic\n6.98\n7.63\n7.41\nEarnings per share of common stock from discontinued operations\u2014basic\n0.42\n1.13\n1.12\nTotal earnings per share of common stock\u2014basic\n7.40\n8.76\n8.53\nEarnings per share of common stock\u2014assuming dilution:\nEarnings per share of common stock from continuing operations\u2014assuming dilution\n6.94\n7.58\n7.36\nEarnings per share of common stock from discontinued operations\u2014assuming dilution\n0.42\n1.13\n1.11\nTotal earnings per share of common stock\u2014assuming dilution\n7.36\n8.71\n8.47\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HON_2025_net_margin_ratio", "gold_exact": { "value": 12.63, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.63, "display": "12.63%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.6, "display": "12.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was honeywell international inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "4729", "4729%", "4729.0", "4729.0%", "4729.00", "4729.00%" ], "equivalent_chunk_ids": [ "102", "107", "169" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was honeywell international inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "37442", "37442%", "37442.0", "37442.0%", "37442.00", "37442.00%" ], "equivalent_chunk_ids": [ "102", "130" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.63%", "what was honeywell international inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "12.6", "12.6%", "12.60", "12.60%", "12.63", "12.63%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "derived_ratio", "question": "What was Honeywell International Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 17.11, "answer_display": "17.11%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 6408.0, "denominator_value": 37442.0 }, "gold_evidence": [ { "chunk_id": "105", "equivalent_chunk_ids": [ "105" ], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "text": "Years Ended December 31,\n(Dollars in millions)\nCash flows from operating activities\nNet income\n4,772\n5,740\n5,672\nLess: Net income from discontinued operations\nNet income from continuing operations\n4,468\n4,995\n4,929\nAdjustments to reconcile net income from continuing operations to net cash provided by operating activities\nDepreciation\nAmortization\nLoss (gain) on sale of non-strategic businesses and assets\nImpairment of goodwill\nImpairment of assets held for sale\nRepositioning and other (gains) charges\nNet payments for repositioning and other charges\nNARCO Buyout payment\n1,325\nResideo indemnification and reimbursement agreement termination payment\n1,590\nAsbestos liabilities divestiture payment\n1,428\nPension and other postretirement income\nPension and other postretirement benefit payments\nStock compensation expense\nDeferred income taxes\nOther\nChanges in assets and liabilities, net of the effects of acquisitions and divestitures\nAccounts receivable\nInventories\nOther current assets\nAccounts payable\nAccrued liabilities\n1,325\nIncome taxes\nNet cash provided by operating activities from continuing operations\n6,075\n5,112\n4,459\nNet cash provided by operating activities from discontinued operations\nNet cash provided by operating activities\n6,408\n6,097\n5,340\nCash flows from investing activities\nCapital expenditures\nProceeds from disposals of property, plant and equipment\nIncrease in investments\n1,503\n1,077\nDecrease in investments\n1,469\n(Payments) receipts from settlements of derivative contracts\nCash paid for acquisitions, net of cash acquired\n2,211\n8,880\nProceeds from sales of businesses, net of fees paid\n1,157\nNet cash used for investing activities from continuing operations\n2,442\n9,864\nNet cash used for investing activities from discontinued operations\nNet cash used for investing activities\n2,711\n10,157\n1,293\nHONEYWELL INTERNATIONAL INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HON_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 17.11, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.11, "display": "17.11%", "precision": 2, "source": "strict_gold" }, { "value": 17.0, "display": "17%", "precision": 0, "source": "rounded_0dp" }, { "value": 17.1, "display": "17.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was honeywell international inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "6408", "6408%", "6408.0", "6408.0%", "6408.00", "6408.00%" ], "equivalent_chunk_ids": [ "105" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was honeywell international inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "37442", "37442%", "37442.0", "37442.0%", "37442.00", "37442.00%" ], "equivalent_chunk_ids": [ "105", "130" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "17.11%", "what was honeywell international inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "17", "17%", "17.0", "17.0%", "17.00", "17.00%", "17.1", "17.1%", "17.10", "17.10%", "17.11", "17.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions) cash flows from operating activities net income 4772 5740 5672 less: net income from discontinued operations net income from continuing operations 4468 4995 4929 adjustments to reconcile net income from continuing operations to net cash provided by operating activities depreciation amortization loss (gain) on sale of non-strategic businesses and assets impairment of goodwill impairment of assets held for sale repositioning and other (gains) charges net payments for repositioning and other charges narco buyout payment 1325 resideo indemnification and reimbursement agreement termination payment 1590 asbestos liabilities divestiture payment 1428 pension and other postretirement income pension and other postretirement benefit payments stock compensation expense deferred income taxes other changes in assets and liabilities net of the effects of acquisitions and divestitures accounts receivable inventories other current assets accounts payable accrued liabilities 1325 income taxes net cash provided by operating activities from continuing operations 6075 5112 4459 net cash provided by operating activities from discontinued operations net cash provided by operating activities 6408 6097 5340 cash flows from investing activities capital expenditures proceeds from disposals of property plant and equipment increase in investments 1503 1077 decrease in investments 1469 (payments) receipts from settlements of derivative contracts cash paid for acquisitions net of cash acquired 2211 8880 proceeds from sales of businesses net of fees paid 1157 net cash used for investing activities from continuing operations 2442 9864 net cash used for investing activities from discontinued operations net cash used for investing activities 2711 10157 1293 honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions) cash flows from operating activities net income 4772 5740 5672 less: net income from discontinued operations net income from continuing operations 4468 4995 4929 adjustments to reconcile net income from continuing operations to net cash provided by operating activities depreciation amortization loss (gain) on sale of non-strategic businesses and assets impairment of goodwill impairment of assets held for sale repositioning and other (gains) charges net payments for repositioning and other charges narco buyout payment 1325 resideo indemnification and reimbursement agreement termination payment 1590 asbestos liabilities divestiture payment 1428 pension and other postretirement income pension and other postretirement benefit payments stock compensation expense deferred income taxes other changes in assets and liabilities net of the effects of acquisitions and divestitures accounts receivable inventories other current assets accounts payable accrued liabilities 1325 income taxes net cash provided by operating activities from continuing operations 6075 5112 4459 net cash provided by operating activities from discontinued operations net cash provided by operating activities 6408 6097 5340 cash flows from investing activities capital expenditures proceeds from disposals of property plant and equipment increase in investments 1503 1077 decrease in investments 1469 (payments) receipts from settlements of derivative contracts cash paid for acquisitions net of cash acquired 2211 8880 proceeds from sales of businesses net of fees paid 1157 net cash used for investing activities from continuing operations 2442 9864 net cash used for investing activities from discontinued operations net cash used for investing activities 2711 10157 1293 honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "temporal_comparison", "question": "By what percentage did Honeywell International Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -17.11, "answer_display": "-17.11%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 4729.0, "previous_value": 5705.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "Years Ended December 31,\n(Dollars in millions,\nexcept per share amounts)\nProduct sales\n24,515\n22,841\n22,345\nService sales\n12,927\n11,876\n10,664\nNet sales\n37,442\n34,717\n33,009\nCosts, expenses and other\nCost of products sold\n16,153\n15,017\n14,836\nCost of services sold\n7,460\n6,343\n5,801\nTotal Cost of products and services sold\n23,613\n21,360\n20,637\nResearch and development expenses\n1,812\n1,454\n1,375\nSelling, general and administrative expenses\n5,450\n5,235\n4,887\nImpairment of goodwill\nImpairment of assets held for sale\nOther (income) expense\n1,247\nInterest and other financial charges\n1,344\n1,048\nTotal costs, expenses and other\n31,966\n28,473\n26,818\nIncome from continuing operations before taxes\n5,476\n6,244\n6,191\nTax expense\n1,008\n1,249\n1,262\nNet income from continuing operations\n4,468\n4,995\n4,929\nNet income from discontinued operations\nNet income\n4,772\n5,740\n5,672\nLess: Net income attributable to noncontrolling interest\nNet income attributable to Honeywell\n4,729\n5,705\n5,658\nEarnings per share of common stock\u2014basic:\nEarnings per share of common stock from continuing operations\u2014basic\n6.98\n7.63\n7.41\nEarnings per share of common stock from discontinued operations\u2014basic\n0.42\n1.13\n1.12\nTotal earnings per share of common stock\u2014basic\n7.40\n8.76\n8.53\nEarnings per share of common stock\u2014assuming dilution:\nEarnings per share of common stock from continuing operations\u2014assuming dilution\n6.94\n7.58\n7.36\nEarnings per share of common stock from discontinued operations\u2014assuming dilution\n0.42\n1.13\n1.11\nTotal earnings per share of common stock\u2014assuming dilution\n7.36\n8.71\n8.47\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "current", "previous" ] } ], "id": "HON_2024to2025_net_income_temporal", "gold_exact": { "value": -17.11, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -17.11, "display": "-17.11%", "precision": 2, "source": "strict_gold" }, { "value": -17.0, "display": "-17%", "precision": 0, "source": "rounded_0dp" }, { "value": -17.1, "display": "-17.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did honeywell international inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4729", "4729%", "4729.0", "4729.0%", "4729.00", "4729.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did honeywell international inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5705", "5705%", "5705.0", "5705.0%", "5705.00", "5705.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-17.11%", "by what percentage did honeywell international inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-17", "-17%", "-17.0", "-17.0%", "-17.00", "-17.00%", "-17.1", "-17.1%", "-17.10", "-17.10%", "-17.11", "-17.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "temporal_comparison", "question": "By what percentage did Honeywell International Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 6.0, "answer_display": "6.00%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 8127.0, "previous_value": 7667.0 }, "gold_evidence": [ { "chunk_id": "203", "equivalent_chunk_ids": [ "203" ], "section": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS\u2014(Continued)", "text": "(Dollars in tables in millions, except per share amounts)\nYear Ended December 31, 2025\nAerospace Technologies\nIndustrial Automation\nBuilding Automation\nEnergy and Sustainability Solutions\nCorporate and All Other\nTotal Honeywell\nNet sales\nProducts\n9,943\n6,389\n5,357\n2,826\n24,515\nServices\n7,567\n3,012\n2,010\n12,927\nTotal Net sales\n17,510\n9,401\n7,367\n3,134\n37,442\nLess\nCost of products and services sold\n11,282\n5,492\n3,832\n1,873\nSelling, general and administrative expenses\n1,335\n1,110\nOther segment items\n1,207\nTotal Segment profit\n4,284\n1,743\n1,953\n8,127\nDepreciation and amortization\n1,388\nCapital expenditures\nFor each reportable segment, the other segment items category includes research and development expenses, equity income of affiliated companies and certain allocated overhead expenses, which are comprised of salaries and fringe benefits, professional & purchased services, and other indirect spend across core corporate functions such as central IT, corporate finance, human resources, supply chain, legal, government relations, and other corporate functions.\nYear Ended December 31, 2024\nAerospace Technologies\nIndustrial Automation\nBuilding Automation\nEnergy and Sustainability Solutions\nCorporate and All Other\nTotal Honeywell\nNet sales\nProducts\n8,509\n7,175\n4,800\n2,357\n22,841\nServices\n6,949\n2,876\n1,740\n11,876\nTotal Net sales\n15,458\n10,051\n6,540\n2,644\n34,717\nLess\nCost of products and services sold\n9,781\n5,880\n3,482\n1,562\nSelling, general and administrative expenses\n1,392\nOther segment items\n1,044\nTotal Segment profit\n3,988\n1,962\n1,681\n7,667\nDepreciation and amortization\n1,153\nCapital expenditures\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "current", "previous" ] } ], "id": "HON_2024to2025_operating_income_temporal", "gold_exact": { "value": 6.0, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.0, "display": "6.00%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.0, "display": "6.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did honeywell international inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8127", "8127%", "8127.0", "8127.0%", "8127.00", "8127.00%" ], "equivalent_chunk_ids": [ "203" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did honeywell international inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7667", "7667%", "7667.0", "7667.0%", "7667.00", "7667.00%" ], "equivalent_chunk_ids": [ "203" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "6.00%", "by what percentage did honeywell international inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "6", "6%", "6.0", "6.0%", "6.00", "6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in tables in millions except per share amounts) year ended december 31 2025 aerospace technologies industrial automation building automation energy and sustainability solutions corporate and all other total honeywell net sales products 9943 6389 5357 2826 24515 services 7567 3012 2010 12927 total net sales 17510 9401 7367 3134 37442 less cost of products and services sold 11282 5492 3832 1873 selling general and administrative expenses 1335 1110 other segment items 1207 total segment profit 4284 1743 1953 8127 depreciation and amortization 1388 capital expenditures for each reportable segment the other segment items category includes research and development expenses equity income of affiliated companies and certain allocated overhead expenses which are comprised of salaries and fringe benefits professional & purchased services and other indirect spend across core corporate functions such as central it corporate finance human resources supply chain legal government relations and other corporate functions. year ended december 31 2024 aerospace technologies industrial automation building automation energy and sustainability solutions corporate and all other total honeywell net sales products 8509 7175 4800 2357 22841 services 6949 2876 1740 11876 total net sales 15458 10051 6540 2644 34717 less cost of products and services sold 9781 5880 3482 1562 selling general and administrative expenses 1392 other segment items 1044 total segment profit 3988 1962 1681 7667 depreciation and amortization 1153 capital expenditures honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "(dollars in tables in millions except per share amounts) year ended december 31 2025 aerospace technologies industrial automation building automation energy and sustainability solutions corporate and all other total honeywell net sales products 9943 6389 5357 2826 24515 services 7567 3012 2010 12927 total net sales 17510 9401 7367 3134 37442 less cost of products and services sold 11282 5492 3832 1873 selling general and administrative expenses 1335 1110 other segment items 1207 total segment profit 4284 1743 1953 8127 depreciation and amortization 1388 capital expenditures for each reportable segment the other segment items category includes research and development expenses equity income of affiliated companies and certain allocated overhead expenses which are comprised of salaries and fringe benefits professional & purchased services and other indirect spend across core corporate functions such as central it corporate finance human resources supply chain legal government relations and other corporate functions. year ended december 31 2024 aerospace technologies industrial automation building automation energy and sustainability solutions corporate and all other total honeywell net sales products 8509 7175 4800 2357 22841 services 6949 2876 1740 11876 total net sales 15458 10051 6540 2644 34717 less cost of products and services sold 9781 5880 3482 1562 selling general and administrative expenses 1392 other segment items 1044 total segment profit 3988 1962 1681 7667 depreciation and amortization 1153 capital expenditures honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Honeywell International Inc.", "ticker": "HON", "question_type": "temporal_comparison", "question": "By what percentage did Honeywell International Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 7.85, "answer_display": "7.85%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 37442.0, "previous_value": 34717.0 }, "gold_evidence": [ { "chunk_id": "102", "equivalent_chunk_ids": [ "102" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "Years Ended December 31,\n(Dollars in millions,\nexcept per share amounts)\nProduct sales\n24,515\n22,841\n22,345\nService sales\n12,927\n11,876\n10,664\nNet sales\n37,442\n34,717\n33,009\nCosts, expenses and other\nCost of products sold\n16,153\n15,017\n14,836\nCost of services sold\n7,460\n6,343\n5,801\nTotal Cost of products and services sold\n23,613\n21,360\n20,637\nResearch and development expenses\n1,812\n1,454\n1,375\nSelling, general and administrative expenses\n5,450\n5,235\n4,887\nImpairment of goodwill\nImpairment of assets held for sale\nOther (income) expense\n1,247\nInterest and other financial charges\n1,344\n1,048\nTotal costs, expenses and other\n31,966\n28,473\n26,818\nIncome from continuing operations before taxes\n5,476\n6,244\n6,191\nTax expense\n1,008\n1,249\n1,262\nNet income from continuing operations\n4,468\n4,995\n4,929\nNet income from discontinued operations\nNet income\n4,772\n5,740\n5,672\nLess: Net income attributable to noncontrolling interest\nNet income attributable to Honeywell\n4,729\n5,705\n5,658\nEarnings per share of common stock\u2014basic:\nEarnings per share of common stock from continuing operations\u2014basic\n6.98\n7.63\n7.41\nEarnings per share of common stock from discontinued operations\u2014basic\n0.42\n1.13\n1.12\nTotal earnings per share of common stock\u2014basic\n7.40\n8.76\n8.53\nEarnings per share of common stock\u2014assuming dilution:\nEarnings per share of common stock from continuing operations\u2014assuming dilution\n6.94\n7.58\n7.36\nEarnings per share of common stock from discontinued operations\u2014assuming dilution\n0.42\n1.13\n1.11\nTotal earnings per share of common stock\u2014assuming dilution\n7.36\n8.71\n8.47\nThe Notes to Consolidated Financial Statements are an integral part of this statement.\nHoneywell International Inc.\nFINANCIAL STATEMENTS AND SUPPLEMENTARY DATA\nHONEYWELL INTERNATIONAL INC.", "supports": [ "current", "previous" ] } ], "id": "HON_2024to2025_revenue_temporal", "gold_exact": { "value": 7.85, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.85, "display": "7.85%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 7.8, "display": "7.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did honeywell international inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "37442", "37442%", "37442.0", "37442.0%", "37442.00", "37442.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did honeywell international inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "34717", "34717%", "34717.0", "34717.0%", "34717.00", "34717.00%" ], "equivalent_chunk_ids": [ "102" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "7.85%", "by what percentage did honeywell international inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "7.8", "7.8%", "7.80", "7.80%", "7.85", "7.85%", "8", "8%", "8.0", "8.0%", "8.00", "8.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "value_aliases": [ "years ended december 31 (dollars in millions except per share amounts) product sales 24515 22841 22345 service sales 12927 11876 10664 net sales 37442 34717 33009 costs expenses and other cost of products sold 16153 15017 14836 cost of services sold 7460 6343 5801 total cost of products and services sold 23613 21360 20637 research and development expenses 1812 1454 1375 selling general and administrative expenses 5450 5235 4887 impairment of goodwill impairment of assets held for sale other (income) expense 1247 interest and other financial charges 1344 1048 total costs expenses and other 31966 28473 26818 income from continuing operations before taxes 5476 6244 6191 tax expense 1008 1249 1262 net income from continuing operations 4468 4995 4929 net income from discontinued operations net income 4772 5740 5672 less: net income attributable to noncontrolling interest net income attributable to honeywell 4729 5705 5658 earnings per share of common stock\u2014basic: earnings per share of common stock from continuing operations\u2014basic 6.98 7.63 7.41 earnings per share of common stock from discontinued operations\u2014basic 0.42 1.13 1.12 total earnings per share of common stock\u2014basic 7.40 8.76 8.53 earnings per share of common stock\u2014assuming dilution: earnings per share of common stock from continuing operations\u2014assuming dilution 6.94 7.58 7.36 earnings per share of common stock from discontinued operations\u2014assuming dilution 0.42 1.13 1.11 total earnings per share of common stock\u2014assuming dilution 7.36 8.71 8.47 the notes to consolidated financial statements are an integral part of this statement. honeywell international inc. financial statements and supplementary data honeywell international inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "value_lookup", "question": "What was Deere & Company's net income in fiscal year 2025?", "answer_numeric": 5027.0, "answer_display": "$5,027 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "176", "equivalent_chunk_ids": [ "176" ], "section": "ITEM 16.", "text": "461.63\nper share) remaining to be repurchased. Repurchases of our common stock under this plan are made from time to time, at our discretion, and may be made in the open market or in private transactions, under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions.\nA reconciliation of basic and diluted net income per share attributable to Deere & Company follows in millions, except per share amounts:\nNet income attributable to Deere & Company\n5,027\n7,100\n10,166\nAverage shares outstanding\n270.9\n276.0\n292.2\nBasic\nper\nshare\n18.55\n25.73\n34.80\nAverage shares outstanding\n270.9\n276.0\n292.2\nEffect of dilutive stock options and unvested restricted stock units\nTotal potential shares outstanding\n271.7\n277.1\n293.6\nDiluted\nper\nshare\n18.50\n25.62\n34.63\nShares excluded as antidilutive\nDiluted net income per share reflects the potential dilution that could occur from share-based compensation. The effect of dilutive shares is calculated using the treasury stock method. Potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period.\n22.\nSHARE-BASED\nCOMPENSATION\nWe grant restricted stock units (RSU) and stock options (collectively, equity incentive awards) to certain employees. RSUs are also granted to nonemployee directors for their services as directors. RSUs consist of service-based, performance/service-based, and market/service-based awards.\nThe Long-Term Incentive Cash granted to certain employees is accounted for as share-based compensation. This incentive includes a performance metric based, in part, on the price of our shares.\nWe are authorized to grant shares for equity incentive awards. The outstanding shares authorized were\n13.7\nmillion at November 2, 2025. We currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and RSU conversions.\nThe stock awards vesting periods and the dividend equivalents earned during the vesting period follow:\nVesting\nDividend\nPeriod\nEquivalents\nStock options\n3 years\nNot included\nService-based RSUs\n3 years\nIncluded\nPerformance/service-based RSUs\n3 years\nNot included\nMarket/service-based RSUs\n3 years\nNot included\nStock options expire\nten years\nfrom the grant date. Performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate, compared to a benchmark group of companies. Market/service-based awards are subject to a market related metric based on total shareholder return, compared to a benchmark group of companies. The performance/service-based units and\nmarket/service\nbased units\naward common stock in a range of\nzero\nto", "supports": [ "main" ] } ], "id": "DE_2025_net_income_lookup", "gold_exact": { "value": 5027.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5027.0, "display": "$5,027 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was deere & company's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "5027", "5027.0", "5027.00", "5027000000", "5027000000.0", "5027000000.00" ], "equivalent_chunk_ids": [ "176" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "461.63 per share) remaining to be repurchased. repurchases of our common stock under this plan are made from time to time at our discretion and may be made in the open market or in private transactions under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions. a reconciliation of basic and diluted net income per share attributable to deere & company follows in millions except per share amounts: net income attributable to deere & company 5027 7100 10166 average shares outstanding 270.9 276.0 292.2 basic per share 18.55 25.73 34.80 average shares outstanding 270.9 276.0 292.2 effect of dilutive stock options and unvested restricted stock units total potential shares outstanding 271.7 277.1 293.6 diluted per share 18.50 25.62 34.63 shares excluded as antidilutive diluted net income per share reflects the potential dilution that could occur from share-based compensation. the effect of dilutive shares is calculated using the treasury stock method. potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period. 22. share-based compensation we grant restricted stock units (rsu) and stock options (collectively equity incentive awards) to certain employees. rsus are also granted to nonemployee directors for their services as directors. rsus consist of service-based performance/service-based and market/service-based awards. the long-term incentive cash granted to certain employees is accounted for as share-based compensation. this incentive includes a performance metric based in part on the price of our shares. we are authorized to grant shares for equity incentive awards. the outstanding shares authorized were 13.7 million at november 2 2025. we currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and rsu conversions. the stock awards vesting periods and the dividend equivalents earned during the vesting period follow: vesting dividend period equivalents stock options 3 years not included service-based rsus 3 years included performance/service-based rsus 3 years not included market/service-based rsus 3 years not included stock options expire ten years from the grant date. performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate compared to a benchmark group of companies. market/service-based awards are subject to a market related metric based on total shareholder return compared to a benchmark group of companies. the performance/service-based units and market/service based units award common stock in a range of zero to" ], "value_aliases": [ "461.63 per share) remaining to be repurchased. repurchases of our common stock under this plan are made from time to time at our discretion and may be made in the open market or in private transactions under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions. a reconciliation of basic and diluted net income per share attributable to deere & company follows in millions except per share amounts: net income attributable to deere & company 5027 7100 10166 average shares outstanding 270.9 276.0 292.2 basic per share 18.55 25.73 34.80 average shares outstanding 270.9 276.0 292.2 effect of dilutive stock options and unvested restricted stock units total potential shares outstanding 271.7 277.1 293.6 diluted per share 18.50 25.62 34.63 shares excluded as antidilutive diluted net income per share reflects the potential dilution that could occur from share-based compensation. the effect of dilutive shares is calculated using the treasury stock method. potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period. 22. share-based compensation we grant restricted stock units (rsu) and stock options (collectively equity incentive awards) to certain employees. rsus are also granted to nonemployee directors for their services as directors. rsus consist of service-based performance/service-based and market/service-based awards. the long-term incentive cash granted to certain employees is accounted for as share-based compensation. this incentive includes a performance metric based in part on the price of our shares. we are authorized to grant shares for equity incentive awards. the outstanding shares authorized were 13.7 million at november 2 2025. we currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and rsu conversions. the stock awards vesting periods and the dividend equivalents earned during the vesting period follow: vesting dividend period equivalents stock options 3 years not included service-based rsus 3 years included performance/service-based rsus 3 years not included market/service-based rsus 3 years not included stock options expire ten years from the grant date. performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate compared to a benchmark group of companies. market/service-based awards are subject to a market related metric based on total shareholder return compared to a benchmark group of companies. the performance/service-based units and market/service based units award common stock in a range of zero to" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "value_lookup", "question": "What was Deere & Company's operating cash flow in fiscal year 2025?", "answer_numeric": 7459.0, "answer_display": "$7,459 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "ITEM 16.", "text": "STATEMENTS\nOF\nCONSOLIDATED\nCASH\nLOWS\nFor\nthe\nYears\nEnded\nNovember 2,\n2025,\nOctober 27,\n2024,\nand\nOctober 29,\nCash\nFlows\nfrom\nOperating\nActivities\nNet income\n4,998\n7,088\n10,155\nAdjustments to reconcile net income to net cash provided by operating activities:\nProvision (credit) for credit losses\nDepreciation and amortization\n2,229\n2,118\n2,004\nImpairments and other adjustments\nShare-based compensation expense\nCredit for deferred income taxes\nChanges in assets and liabilities:\nReceivables related to sales\n1,084\n4,253\nInventories\nAccounts payable and accrued expenses\n1,040\nAccrued income taxes payable/receivable\nRetirement benefits\nOther\nNet cash provided by operating activities\n7,459\n9,231\n8,589\nCash\nFlows\nfrom\nInvesting\nActivities\nCollections of receivables (excluding receivables related to sales)\n26,480\n25,162\n23,051\nProceeds from maturities and sales of marketable securities\nProceeds from sales of equipment on operating leases\n1,917\n1,929\n1,981\nCost of receivables acquired (excluding receivables related to sales)\n26,340\n28,816\n28,772\nAcquisitions of businesses, net of cash acquired\nPurchases of marketable securities\n1,055\nPurchases of property and equipment\n1,360\n1,640\n1,498\nCost of equipment on operating leases acquired\n2,868\n3,162\n2,970\nCollections of receivables from unconsolidated affiliates\nLoans to unconsolidated affiliates\nCollateral on derivatives \u2013 net\nOther\nNet cash used for investing activities\n2,057\n6,464\n8,749\nCash\nFlows\nfrom\nFinancing\nActivities\nNet proceeds (payments) in short-term borrowings (original maturities three months or less)\n2,539\n1,856\n4,008\nProceeds from borrowings issued (original maturities greater than three months)\n13,161\n18,096\n15,429\nPayments of borrowings (original maturities greater than three months)\n12,264\n13,232\n7,913\nRepurchases of common stock\n1,138\n4,007\n7,216\nDividends paid\n1,720\n1,605\n1,427\nOther\nNet cash provided by (used for) financing activities\n4,579\n2,717\n2,808\nEffect\nof\nExchange\nRate\nChanges\non\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nNet\nIncrease\nin\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\n2,679\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nat\nBeginning\nof\nYear\n7,633\n7,620\n4,941\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nat\nEnd\nof\nYear\n8,533\n7,633\n7,620\nComponents\nof\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nCash and cash equivalents\n8,276\n7,324\n7,458\nCash, cash equivalents, and restricted cash (Assets held for sale \u2013 Note 4)\nRestricted cash (Other assets)\nTotal\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\n8,533\n7,633\n7,620\nThe notes to consolidated financial statements are an integral part of this statement.\nDEERE & COMPANY\nSTATEMENTS\nOF\nCHANGES\nIN\nCONSOLIDATED\nSTOCKHOLDERS\nEQUITY\nFor\nthe\nYears\nEnded\nOctober 29,\n2023,\nOctober 27,\n2024,\nand\nNovember 2,\nTotal Stockholders\u2019\nEquity", "supports": [ "main" ] } ], "id": "DE_2025_operating_cash_flow_lookup", "gold_exact": { "value": 7459.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7459.0, "display": "$7,459 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was deere & company's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "7459", "7459.0", "7459.00", "7459000000", "7459000000.0", "7459000000.00" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "statements of consolidated cash lows for the years ended november 2 2025 october 27 2024 and october 29 cash flows from operating activities net income 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses depreciation and amortization 2229 2118 2004 impairments and other adjustments share-based compensation expense credit for deferred income taxes changes in assets and liabilities: receivables related to sales 1084 4253 inventories accounts payable and accrued expenses 1040 accrued income taxes payable/receivable retirement benefits other net cash provided by operating activities 7459 9231 8589 cash flows from investing activities collections of receivables (excluding receivables related to sales) 26480 25162 23051 proceeds from maturities and sales of marketable securities proceeds from sales of equipment on operating leases 1917 1929 1981 cost of receivables acquired (excluding receivables related to sales) 26340 28816 28772 acquisitions of businesses net of cash acquired purchases of marketable securities 1055 purchases of property and equipment 1360 1640 1498 cost of equipment on operating leases acquired 2868 3162 2970 collections of receivables from unconsolidated affiliates loans to unconsolidated affiliates collateral on derivatives \u2013 net other net cash used for investing activities 2057 6464 8749 cash flows from financing activities net proceeds (payments) in short-term borrowings (original maturities three months or less) 2539 1856 4008 proceeds from borrowings issued (original maturities greater than three months) 13161 18096 15429 payments of borrowings (original maturities greater than three months) 12264 13232 7913 repurchases of common stock 1138 4007 7216 dividends paid 1720 1605 1427 other net cash provided by (used for) financing activities 4579 2717 2808 effect of exchange rate changes on cash cash equivalents and restricted cash net increase in cash cash equivalents and restricted cash 2679 cash cash equivalents and restricted cash at beginning of year 7633 7620 4941 cash cash equivalents and restricted cash at end of year 8533 7633 7620 components of cash cash equivalents and restricted cash cash and cash equivalents 8276 7324 7458 cash cash equivalents and restricted cash (assets held for sale \u2013 note 4) restricted cash (other assets) total cash cash equivalents and restricted cash 8533 7633 7620 the notes to consolidated financial statements are an integral part of this statement. deere & company statements of changes in consolidated stockholders equity for the years ended october 29 2023 october 27 2024 and november 2 total stockholders' equity" ], "value_aliases": [ "statements of consolidated cash lows for the years ended november 2 2025 october 27 2024 and october 29 cash flows from operating activities net income 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses depreciation and amortization 2229 2118 2004 impairments and other adjustments share-based compensation expense credit for deferred income taxes changes in assets and liabilities: receivables related to sales 1084 4253 inventories accounts payable and accrued expenses 1040 accrued income taxes payable/receivable retirement benefits other net cash provided by operating activities 7459 9231 8589 cash flows from investing activities collections of receivables (excluding receivables related to sales) 26480 25162 23051 proceeds from maturities and sales of marketable securities proceeds from sales of equipment on operating leases 1917 1929 1981 cost of receivables acquired (excluding receivables related to sales) 26340 28816 28772 acquisitions of businesses net of cash acquired purchases of marketable securities 1055 purchases of property and equipment 1360 1640 1498 cost of equipment on operating leases acquired 2868 3162 2970 collections of receivables from unconsolidated affiliates loans to unconsolidated affiliates collateral on derivatives \u2013 net other net cash used for investing activities 2057 6464 8749 cash flows from financing activities net proceeds (payments) in short-term borrowings (original maturities three months or less) 2539 1856 4008 proceeds from borrowings issued (original maturities greater than three months) 13161 18096 15429 payments of borrowings (original maturities greater than three months) 12264 13232 7913 repurchases of common stock 1138 4007 7216 dividends paid 1720 1605 1427 other net cash provided by (used for) financing activities 4579 2717 2808 effect of exchange rate changes on cash cash equivalents and restricted cash net increase in cash cash equivalents and restricted cash 2679 cash cash equivalents and restricted cash at beginning of year 7633 7620 4941 cash cash equivalents and restricted cash at end of year 8533 7633 7620 components of cash cash equivalents and restricted cash cash and cash equivalents 8276 7324 7458 cash cash equivalents and restricted cash (assets held for sale \u2013 note 4) restricted cash (other assets) total cash cash equivalents and restricted cash 8533 7633 7620 the notes to consolidated financial statements are an integral part of this statement. deere & company statements of changes in consolidated stockholders equity for the years ended october 29 2023 october 27 2024 and november 2 total stockholders' equity" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "value_lookup", "question": "What was Deere & Company's revenue in fiscal year 2025?", "answer_numeric": 45684.0, "answer_display": "$45,684 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "125", "equivalent_chunk_ids": [ "125" ], "section": "ITEM 16.", "text": "STATEMENTS\nFor\nthe\nYears\nEnded\nNovember\n2025,\nOctober\n27,\n2024,\nand\nOctober 29, 2023\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nNet\nSales\nand\nRevenues\nNet sales\n38,917\n44,759\n55,565\n38,917\n44,759\n55,565\nFinance and interest income\n5,768\n6,035\n5,055\n(541)\n(872)\n(1,008)\n5,748\n5,759\n4,683\nOther income\n1,006\n(323)\n(266)\n(354)\n1,019\n1,198\n1,003\nTotal\n40,259\n46,361\n57,059\n6,289\n6,493\n5,554\n(864)\n(1,138)\n(1,362)\n45,684\n51,716\n61,251\nCosts\nand\nExpenses\nCost of sales\n28,190\n30,803\n37,739\n(31)\n(28)\n(24)\n28,159\n30,775\n37,715\nResearch and development expenses\n2,311\n2,290\n2,177\n2,311\n2,290\n2,177\nSelling, administrative and general expenses\n3,856\n3,791\n3,611\n1,059\n(10)\n4,663\n4,840\n4,595\nInterest expense\n2,923\n3,182\n2,362\n(125)\n(230)\n(320)\n3,170\n3,348\n2,453\nInterest compensation to Financial Services\n(414)\n(640)\n(687)\nOther operating expenses\n(29)\n1,439\n1,354\n1,396\n(286)\n(230)\n(321)\n1,124\n1,257\n1,292\nTotal\n35,114\n38,053\n44,842\n5,177\n5,595\n4,752\n(864)\n(1,138)\n(1,362)\n39,427\n42,510\n48,232\nIncome\nbefore Income\nTaxes\n5,145\n8,308\n12,217\n1,112\n6,257\n9,206\n13,019\nProvision for income taxes\n1,020\n1,887\n2,685\n1,259\n2,094\n2,871\nIncome\nafter\nIncome\nTaxes\n4,125\n6,421\n9,532\n4,998\n7,112\n10,148\nEquity in income (loss) of unconsolidated affiliates\n(17)\n(29)\n(24)\nNet\nIncome\n4,108\n6,392\n9,536\n4,998\n7,088\n10,155\nLess: Net loss attributable to noncontrolling interests\n(29)\n(12)\n(11)\n(29)\n(12)\n(11)\nNet\nIncome\nAttributable\nto\nDeere & Company\n4,137\n6,404\n9,547\n5,027\n7,100\n10,166\nElimination of intercompany interest income and expense.\nElimination of equipment operations\u2019 margin from inventory transferred to equipment on operating leases (see Note 6).\nElimination of income and expenses between equipment operations and Financial Services related to intercompany guarantees of investments in certain international markets.\nElimination of intercompany service revenues and fees.\nElimination of Financial Services\u2019 lease depreciation expense related to inventory transferred to equipment on operating leases.\nSUPPLEMENTAL\nCONSOLIDATING\nDATA\n(continued)\nCONDENSED\nBALANCE\nSHEETS\nAs\nof\nNovember\nand\nOctober\n27,\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nASSETS\nCash and cash equivalents\n6,340\n5,615\n1,936\n1,709\n8,276\n7,324\nMarketable securities\n1,194\n1,029\n1,411\n1,154\nReceivables from Financial Services\n4,649\n3,043\n(4,649)\n(3,043)\nTrade accounts and notes receivable \u2013 net\n1,316\n1,257\n5,900\n6,225\n(1,899)\n(2,156)\n5,317\n5,326\nFinancing receivables \u2013 net\n44,487\n44,231\n44,575\n44,309\nFinancing receivables securitized \u2013 net\n6,830\n8,721\n6,831\n8,723\nOther receivables\n1,809\n2,193\n(64)\n(75)\n2,403\n2,545\nEquipment on operating leases \u2013 net\n7,600\n7,451\n7,600\n7,451\nInventories\n7,406\n7,093\n7,406\n7,093\nProperty and equipment \u2013 net\n8,047\n7,546", "supports": [ "main" ] } ], "id": "DE_2025_revenue_lookup", "gold_exact": { "value": 45684.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 45684.0, "display": "$45,684 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was deere & company's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "45684", "45684.0", "45684.00", "45684000000", "45684000000.0", "45684000000.00" ], "equivalent_chunk_ids": [ "125", "128", "131", "151", "190" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable \u2013 net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546" ], "value_aliases": [ "statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable \u2013 net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "value_lookup", "question": "What was Deere & Company's total assets in fiscal year 2025?", "answer_numeric": 105996.0, "answer_display": "$105,996 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "126", "equivalent_chunk_ids": [ "126" ], "section": "ITEM 16.", "text": "1,316\n1,257\n5,900\n6,225\n(1,899)\n(2,156)\n5,317\n5,326\nFinancing receivables \u2013 net\n44,487\n44,231\n44,575\n44,309\nFinancing receivables securitized \u2013 net\n6,830\n8,721\n6,831\n8,723\nOther receivables\n1,809\n2,193\n(64)\n(75)\n2,403\n2,545\nEquipment on operating leases \u2013 net\n7,600\n7,451\n7,600\n7,451\nInventories\n7,406\n7,093\n7,406\n7,093\nProperty and equipment \u2013 net\n8,047\n7,546\n8,079\n7,580\nGoodwill\n4,188\n3,959\n4,188\n3,959\nOther intangible assets \u2013 net\nRetirement benefits\n3,181\n2,839\n3,273\n2,921\nDeferred income taxes\n2,507\n2,262\n(269)\n(219)\n2,284\n2,086\nOther assets\n2,218\n2,194\n1,244\n3,461\n2,906\nAssets held for sale\n2,944\nTotal\nAssets\n42,859\n39,205\n70,021\n73,612\n(6,884)\n(5,497)\n105,996\n107,320\nLIABILITIES\nAND\nSTOCKHOLDERS\u2019\nEQUITY\nLIABILITIES\nShort-term borrowings\n13,382\n12,622\n13,796\n13,533\nShort-term securitization borrowings\n6,595\n8,429\n6,596\n8,431\nPayables to Equipment Operations\n4,649\n3,043\n(4,649)\n(3,043)\nAccounts payable and accrued expenses\n12,757\n13,534\n3,116\n3,243\n(1,964)\n(2,234)\n13,909\n14,543\nDeferred income taxes\n(269)\n(219)\nLong-term borrowings\n8,756\n6,603\n34,788\n36,626\n43,544\n43,229\nRetirement benefits and other liabilities\n1,646\n2,250\n1,710\n2,354\nLiabilities held for sale\n1,827\nTotal liabilities\n23,921\n23,734\n62,952\n66,158\n(6,884)\n(5,497)\n79,989\n84,395\nCommitments and contingencies (Note 20)\nRedeemable noncontrolling interest (Note 2)\nSTOCKHOLDERS\u2019\nEQUITY\nTotal Deere & Company stockholders\u2019 equity\n25,950\n22,836\n7,069\n7,454\n(7,069)\n(7,454)\n25,950\n22,836\nNoncontrolling interests\nFinancial Services' equity\n(7,069)\n(7,454)\n7,069\n7,454\nAdjusted total stockholders' equity\n18,887\n15,389\n7,069\n7,454\n25,956\n22,843\nTotal\nLiabilities\nand\nStockholders\u2019\nEquity\n42,859\n39,205\n70,021\n73,612\n(6,884)\n(5,497)\n105,996\n107,320\nElimination of receivables / payables between equipment operations and Financial Services.\nPrimarily reclassification of sales incentive accruals on receivables sold to Financial Services.\nReclassification of net pension assets / liabilities.\nReclassification of deferred tax assets / liabilities in the same taxing jurisdictions.\nElimination of Financial Services\u2019 equity.\nSUPPLEMENTAL\nCONSOLIDATING\nDATA\n(continued)\nSTATEMENTS\nOF\nCASH\nFLOWS\nFor\nthe\nYears\nEnded\nNovember\n2025,\nOctober\n27,\n2024,\nand\nOctober 29, 2023\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nCash\nFlows\nfrom\nOperating\nActivities\nNet income\n4,108\n6,392\n9,536\n4,998\n7,088\n10,155\nAdjustments to reconcile net income to net cash provided by operating activities:\nProvision (credit) for credit losses\n(23)\n(16)\nDepreciation and amortization\n1,280\n1,220\n1,123\n1,082\n1,040\n1,016\n(133)\n(142)\n(135)\n2,229\n2,118\n2,004\nImpairments and other adjustments\n(32)\nShare-based compensation expense\nDistributed earnings of Financial Services\n1,368\n(1,368)\n(250)\n(215)\nProvision (credit) for deferred income taxes\n(369)\n(97)\n(959)\n(197)\n(288)\n(294)\n(790)\nChanges in assets and liabilities:\nReceivables related to sales\n(91)", "supports": [ "main" ] } ], "id": "DE_2025_total_assets_lookup", "gold_exact": { "value": 105996.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 105996.0, "display": "$105,996 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was deere & company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "105996", "105996.0", "105996.00", "105996000000", "105996000000.0", "105996000000.00" ], "equivalent_chunk_ids": [ "126", "129", "132", "190" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546 8079 7580 goodwill 4188 3959 4188 3959 other intangible assets \u2013 net retirement benefits 3181 2839 3273 2921 deferred income taxes 2507 2262 (269) (219) 2284 2086 other assets 2218 2194 1244 3461 2906 assets held for sale 2944 total assets 42859 39205 70021 73612 (6884) (5497) 105996 107320 liabilities and stockholders' equity liabilities short-term borrowings 13382 12622 13796 13533 short-term securitization borrowings 6595 8429 6596 8431 payables to equipment operations 4649 3043 (4649) (3043) accounts payable and accrued expenses 12757 13534 3116 3243 (1964) (2234) 13909 14543 deferred income taxes (269) (219) long-term borrowings 8756 6603 34788 36626 43544 43229 retirement benefits and other liabilities 1646 2250 1710 2354 liabilities held for sale 1827 total liabilities 23921 23734 62952 66158 (6884) (5497) 79989 84395 commitments and contingencies (note 20) redeemable noncontrolling interest (note 2) stockholders' equity total deere & company stockholders' equity 25950 22836 7069 7454 (7069) (7454) 25950 22836 noncontrolling interests financial services' equity (7069) (7454) 7069 7454 adjusted total stockholders' equity 18887 15389 7069 7454 25956 22843 total liabilities and stockholders' equity 42859 39205 70021 73612 (6884) (5497) 105996 107320 elimination of receivables / payables between equipment operations and financial services. primarily reclassification of sales incentive accruals on receivables sold to financial services. reclassification of net pension assets / liabilities. reclassification of deferred tax assets / liabilities in the same taxing jurisdictions. elimination of financial services' equity. supplemental consolidating data (continued) statements of cash flows for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated cash flows from operating activities net income 4108 6392 9536 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses (23) (16) depreciation and amortization 1280 1220 1123 1082 1040 1016 (133) (142) (135) 2229 2118 2004 impairments and other adjustments (32) share-based compensation expense distributed earnings of financial services 1368 (1368) (250) (215) provision (credit) for deferred income taxes (369) (97) (959) (197) (288) (294) (790) changes in assets and liabilities: receivables related to sales (91)" ], "value_aliases": [ "1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546 8079 7580 goodwill 4188 3959 4188 3959 other intangible assets \u2013 net retirement benefits 3181 2839 3273 2921 deferred income taxes 2507 2262 (269) (219) 2284 2086 other assets 2218 2194 1244 3461 2906 assets held for sale 2944 total assets 42859 39205 70021 73612 (6884) (5497) 105996 107320 liabilities and stockholders' equity liabilities short-term borrowings 13382 12622 13796 13533 short-term securitization borrowings 6595 8429 6596 8431 payables to equipment operations 4649 3043 (4649) (3043) accounts payable and accrued expenses 12757 13534 3116 3243 (1964) (2234) 13909 14543 deferred income taxes (269) (219) long-term borrowings 8756 6603 34788 36626 43544 43229 retirement benefits and other liabilities 1646 2250 1710 2354 liabilities held for sale 1827 total liabilities 23921 23734 62952 66158 (6884) (5497) 79989 84395 commitments and contingencies (note 20) redeemable noncontrolling interest (note 2) stockholders' equity total deere & company stockholders' equity 25950 22836 7069 7454 (7069) (7454) 25950 22836 noncontrolling interests financial services' equity (7069) (7454) 7069 7454 adjusted total stockholders' equity 18887 15389 7069 7454 25956 22843 total liabilities and stockholders' equity 42859 39205 70021 73612 (6884) (5497) 105996 107320 elimination of receivables / payables between equipment operations and financial services. primarily reclassification of sales incentive accruals on receivables sold to financial services. reclassification of net pension assets / liabilities. reclassification of deferred tax assets / liabilities in the same taxing jurisdictions. elimination of financial services' equity. supplemental consolidating data (continued) statements of cash flows for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated cash flows from operating activities net income 4108 6392 9536 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses (23) (16) depreciation and amortization 1280 1220 1123 1082 1040 1016 (133) (142) (135) 2229 2118 2004 impairments and other adjustments (32) share-based compensation expense distributed earnings of financial services 1368 (1368) (250) (215) provision (credit) for deferred income taxes (369) (97) (959) (197) (288) (294) (790) changes in assets and liabilities: receivables related to sales (91)" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "derived_ratio", "question": "What was Deere & Company's net margin in fiscal year 2025?", "answer_numeric": 11.0, "answer_display": "11.00%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 5027.0, "denominator_value": 45684.0 }, "gold_evidence": [ { "chunk_id": "125", "equivalent_chunk_ids": [ "125" ], "section": "ITEM 16.", "text": "STATEMENTS\nFor\nthe\nYears\nEnded\nNovember\n2025,\nOctober\n27,\n2024,\nand\nOctober 29, 2023\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nNet\nSales\nand\nRevenues\nNet sales\n38,917\n44,759\n55,565\n38,917\n44,759\n55,565\nFinance and interest income\n5,768\n6,035\n5,055\n(541)\n(872)\n(1,008)\n5,748\n5,759\n4,683\nOther income\n1,006\n(323)\n(266)\n(354)\n1,019\n1,198\n1,003\nTotal\n40,259\n46,361\n57,059\n6,289\n6,493\n5,554\n(864)\n(1,138)\n(1,362)\n45,684\n51,716\n61,251\nCosts\nand\nExpenses\nCost of sales\n28,190\n30,803\n37,739\n(31)\n(28)\n(24)\n28,159\n30,775\n37,715\nResearch and development expenses\n2,311\n2,290\n2,177\n2,311\n2,290\n2,177\nSelling, administrative and general expenses\n3,856\n3,791\n3,611\n1,059\n(10)\n4,663\n4,840\n4,595\nInterest expense\n2,923\n3,182\n2,362\n(125)\n(230)\n(320)\n3,170\n3,348\n2,453\nInterest compensation to Financial Services\n(414)\n(640)\n(687)\nOther operating expenses\n(29)\n1,439\n1,354\n1,396\n(286)\n(230)\n(321)\n1,124\n1,257\n1,292\nTotal\n35,114\n38,053\n44,842\n5,177\n5,595\n4,752\n(864)\n(1,138)\n(1,362)\n39,427\n42,510\n48,232\nIncome\nbefore Income\nTaxes\n5,145\n8,308\n12,217\n1,112\n6,257\n9,206\n13,019\nProvision for income taxes\n1,020\n1,887\n2,685\n1,259\n2,094\n2,871\nIncome\nafter\nIncome\nTaxes\n4,125\n6,421\n9,532\n4,998\n7,112\n10,148\nEquity in income (loss) of unconsolidated affiliates\n(17)\n(29)\n(24)\nNet\nIncome\n4,108\n6,392\n9,536\n4,998\n7,088\n10,155\nLess: Net loss attributable to noncontrolling interests\n(29)\n(12)\n(11)\n(29)\n(12)\n(11)\nNet\nIncome\nAttributable\nto\nDeere & Company\n4,137\n6,404\n9,547\n5,027\n7,100\n10,166\nElimination of intercompany interest income and expense.\nElimination of equipment operations\u2019 margin from inventory transferred to equipment on operating leases (see Note 6).\nElimination of income and expenses between equipment operations and Financial Services related to intercompany guarantees of investments in certain international markets.\nElimination of intercompany service revenues and fees.\nElimination of Financial Services\u2019 lease depreciation expense related to inventory transferred to equipment on operating leases.\nSUPPLEMENTAL\nCONSOLIDATING\nDATA\n(continued)\nCONDENSED\nBALANCE\nSHEETS\nAs\nof\nNovember\nand\nOctober\n27,\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nASSETS\nCash and cash equivalents\n6,340\n5,615\n1,936\n1,709\n8,276\n7,324\nMarketable securities\n1,194\n1,029\n1,411\n1,154\nReceivables from Financial Services\n4,649\n3,043\n(4,649)\n(3,043)\nTrade accounts and notes receivable \u2013 net\n1,316\n1,257\n5,900\n6,225\n(1,899)\n(2,156)\n5,317\n5,326\nFinancing receivables \u2013 net\n44,487\n44,231\n44,575\n44,309\nFinancing receivables securitized \u2013 net\n6,830\n8,721\n6,831\n8,723\nOther receivables\n1,809\n2,193\n(64)\n(75)\n2,403\n2,545\nEquipment on operating leases \u2013 net\n7,600\n7,451\n7,600\n7,451\nInventories\n7,406\n7,093\n7,406\n7,093\nProperty and equipment \u2013 net\n8,047\n7,546", "supports": [ "numerator", "denominator" ] } ], "id": "DE_2025_net_margin_ratio", "gold_exact": { "value": 11.0, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11.0, "display": "11.00%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 11.0, "display": "11.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was deere & company's net margin in fiscal year 2025?" ], "value_aliases": [ "5027", "5027%", "5027.0", "5027.0%", "5027.00", "5027.00%" ], "equivalent_chunk_ids": [ "125", "128", "131", "134", "176" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was deere & company's net margin in fiscal year 2025?" ], "value_aliases": [ "45684", "45684%", "45684.0", "45684.0%", "45684.00", "45684.00%" ], "equivalent_chunk_ids": [ "125", "128", "131", "151", "190" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "11.00%", "what was deere & company's net margin in fiscal year 2025?" ], "value_aliases": [ "11", "11%", "11.0", "11.0%", "11.00", "11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable \u2013 net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546" ], "value_aliases": [ "statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable \u2013 net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "derived_ratio", "question": "What was Deere & Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 16.33, "answer_display": "16.33%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 7459.0, "denominator_value": 45684.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "ITEM 16.", "text": "STATEMENTS\nOF\nCONSOLIDATED\nCASH\nLOWS\nFor\nthe\nYears\nEnded\nNovember 2,\n2025,\nOctober 27,\n2024,\nand\nOctober 29,\nCash\nFlows\nfrom\nOperating\nActivities\nNet income\n4,998\n7,088\n10,155\nAdjustments to reconcile net income to net cash provided by operating activities:\nProvision (credit) for credit losses\nDepreciation and amortization\n2,229\n2,118\n2,004\nImpairments and other adjustments\nShare-based compensation expense\nCredit for deferred income taxes\nChanges in assets and liabilities:\nReceivables related to sales\n1,084\n4,253\nInventories\nAccounts payable and accrued expenses\n1,040\nAccrued income taxes payable/receivable\nRetirement benefits\nOther\nNet cash provided by operating activities\n7,459\n9,231\n8,589\nCash\nFlows\nfrom\nInvesting\nActivities\nCollections of receivables (excluding receivables related to sales)\n26,480\n25,162\n23,051\nProceeds from maturities and sales of marketable securities\nProceeds from sales of equipment on operating leases\n1,917\n1,929\n1,981\nCost of receivables acquired (excluding receivables related to sales)\n26,340\n28,816\n28,772\nAcquisitions of businesses, net of cash acquired\nPurchases of marketable securities\n1,055\nPurchases of property and equipment\n1,360\n1,640\n1,498\nCost of equipment on operating leases acquired\n2,868\n3,162\n2,970\nCollections of receivables from unconsolidated affiliates\nLoans to unconsolidated affiliates\nCollateral on derivatives \u2013 net\nOther\nNet cash used for investing activities\n2,057\n6,464\n8,749\nCash\nFlows\nfrom\nFinancing\nActivities\nNet proceeds (payments) in short-term borrowings (original maturities three months or less)\n2,539\n1,856\n4,008\nProceeds from borrowings issued (original maturities greater than three months)\n13,161\n18,096\n15,429\nPayments of borrowings (original maturities greater than three months)\n12,264\n13,232\n7,913\nRepurchases of common stock\n1,138\n4,007\n7,216\nDividends paid\n1,720\n1,605\n1,427\nOther\nNet cash provided by (used for) financing activities\n4,579\n2,717\n2,808\nEffect\nof\nExchange\nRate\nChanges\non\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nNet\nIncrease\nin\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\n2,679\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nat\nBeginning\nof\nYear\n7,633\n7,620\n4,941\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nat\nEnd\nof\nYear\n8,533\n7,633\n7,620\nComponents\nof\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\nCash and cash equivalents\n8,276\n7,324\n7,458\nCash, cash equivalents, and restricted cash (Assets held for sale \u2013 Note 4)\nRestricted cash (Other assets)\nTotal\nCash,\nCash\nEquivalents,\nand\nRestricted\nCash\n8,533\n7,633\n7,620\nThe notes to consolidated financial statements are an integral part of this statement.\nDEERE & COMPANY\nSTATEMENTS\nOF\nCHANGES\nIN\nCONSOLIDATED\nSTOCKHOLDERS\nEQUITY\nFor\nthe\nYears\nEnded\nOctober 29,\n2023,\nOctober 27,\n2024,\nand\nNovember 2,\nTotal Stockholders\u2019\nEquity", "supports": [ "numerator", "denominator" ] } ], "id": "DE_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 16.33, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 16.33, "display": "16.33%", "precision": 2, "source": "strict_gold" }, { "value": 16.0, "display": "16%", "precision": 0, "source": "rounded_0dp" }, { "value": 16.3, "display": "16.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was deere & company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7459", "7459%", "7459.0", "7459.0%", "7459.00", "7459.00%" ], "equivalent_chunk_ids": [ "114", "133" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was deere & company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "45684", "45684%", "45684.0", "45684.0%", "45684.00", "45684.00%" ], "equivalent_chunk_ids": [ "125", "128", "131", "133", "151", "190" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "16.33%", "what was deere & company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "16", "16%", "16.0", "16.0%", "16.00", "16.00%", "16.3", "16.3%", "16.30", "16.30%", "16.33", "16.33%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "statements of consolidated cash lows for the years ended november 2 2025 october 27 2024 and october 29 cash flows from operating activities net income 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses depreciation and amortization 2229 2118 2004 impairments and other adjustments share-based compensation expense credit for deferred income taxes changes in assets and liabilities: receivables related to sales 1084 4253 inventories accounts payable and accrued expenses 1040 accrued income taxes payable/receivable retirement benefits other net cash provided by operating activities 7459 9231 8589 cash flows from investing activities collections of receivables (excluding receivables related to sales) 26480 25162 23051 proceeds from maturities and sales of marketable securities proceeds from sales of equipment on operating leases 1917 1929 1981 cost of receivables acquired (excluding receivables related to sales) 26340 28816 28772 acquisitions of businesses net of cash acquired purchases of marketable securities 1055 purchases of property and equipment 1360 1640 1498 cost of equipment on operating leases acquired 2868 3162 2970 collections of receivables from unconsolidated affiliates loans to unconsolidated affiliates collateral on derivatives \u2013 net other net cash used for investing activities 2057 6464 8749 cash flows from financing activities net proceeds (payments) in short-term borrowings (original maturities three months or less) 2539 1856 4008 proceeds from borrowings issued (original maturities greater than three months) 13161 18096 15429 payments of borrowings (original maturities greater than three months) 12264 13232 7913 repurchases of common stock 1138 4007 7216 dividends paid 1720 1605 1427 other net cash provided by (used for) financing activities 4579 2717 2808 effect of exchange rate changes on cash cash equivalents and restricted cash net increase in cash cash equivalents and restricted cash 2679 cash cash equivalents and restricted cash at beginning of year 7633 7620 4941 cash cash equivalents and restricted cash at end of year 8533 7633 7620 components of cash cash equivalents and restricted cash cash and cash equivalents 8276 7324 7458 cash cash equivalents and restricted cash (assets held for sale \u2013 note 4) restricted cash (other assets) total cash cash equivalents and restricted cash 8533 7633 7620 the notes to consolidated financial statements are an integral part of this statement. deere & company statements of changes in consolidated stockholders equity for the years ended october 29 2023 october 27 2024 and november 2 total stockholders' equity" ], "value_aliases": [ "statements of consolidated cash lows for the years ended november 2 2025 october 27 2024 and october 29 cash flows from operating activities net income 4998 7088 10155 adjustments to reconcile net income to net cash provided by operating activities: provision (credit) for credit losses depreciation and amortization 2229 2118 2004 impairments and other adjustments share-based compensation expense credit for deferred income taxes changes in assets and liabilities: receivables related to sales 1084 4253 inventories accounts payable and accrued expenses 1040 accrued income taxes payable/receivable retirement benefits other net cash provided by operating activities 7459 9231 8589 cash flows from investing activities collections of receivables (excluding receivables related to sales) 26480 25162 23051 proceeds from maturities and sales of marketable securities proceeds from sales of equipment on operating leases 1917 1929 1981 cost of receivables acquired (excluding receivables related to sales) 26340 28816 28772 acquisitions of businesses net of cash acquired purchases of marketable securities 1055 purchases of property and equipment 1360 1640 1498 cost of equipment on operating leases acquired 2868 3162 2970 collections of receivables from unconsolidated affiliates loans to unconsolidated affiliates collateral on derivatives \u2013 net other net cash used for investing activities 2057 6464 8749 cash flows from financing activities net proceeds (payments) in short-term borrowings (original maturities three months or less) 2539 1856 4008 proceeds from borrowings issued (original maturities greater than three months) 13161 18096 15429 payments of borrowings (original maturities greater than three months) 12264 13232 7913 repurchases of common stock 1138 4007 7216 dividends paid 1720 1605 1427 other net cash provided by (used for) financing activities 4579 2717 2808 effect of exchange rate changes on cash cash equivalents and restricted cash net increase in cash cash equivalents and restricted cash 2679 cash cash equivalents and restricted cash at beginning of year 7633 7620 4941 cash cash equivalents and restricted cash at end of year 8533 7633 7620 components of cash cash equivalents and restricted cash cash and cash equivalents 8276 7324 7458 cash cash equivalents and restricted cash (assets held for sale \u2013 note 4) restricted cash (other assets) total cash cash equivalents and restricted cash 8533 7633 7620 the notes to consolidated financial statements are an integral part of this statement. deere & company statements of changes in consolidated stockholders equity for the years ended october 29 2023 october 27 2024 and november 2 total stockholders' equity" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "temporal_comparison", "question": "By what percentage did Deere & Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -29.2, "answer_display": "-29.20%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "pct_change", "current_value": 5027.0, "previous_value": 7100.0 }, "gold_evidence": [ { "chunk_id": "176", "equivalent_chunk_ids": [ "176" ], "section": "ITEM 16.", "text": "461.63\nper share) remaining to be repurchased. Repurchases of our common stock under this plan are made from time to time, at our discretion, and may be made in the open market or in private transactions, under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions.\nA reconciliation of basic and diluted net income per share attributable to Deere & Company follows in millions, except per share amounts:\nNet income attributable to Deere & Company\n5,027\n7,100\n10,166\nAverage shares outstanding\n270.9\n276.0\n292.2\nBasic\nper\nshare\n18.55\n25.73\n34.80\nAverage shares outstanding\n270.9\n276.0\n292.2\nEffect of dilutive stock options and unvested restricted stock units\nTotal potential shares outstanding\n271.7\n277.1\n293.6\nDiluted\nper\nshare\n18.50\n25.62\n34.63\nShares excluded as antidilutive\nDiluted net income per share reflects the potential dilution that could occur from share-based compensation. The effect of dilutive shares is calculated using the treasury stock method. Potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period.\n22.\nSHARE-BASED\nCOMPENSATION\nWe grant restricted stock units (RSU) and stock options (collectively, equity incentive awards) to certain employees. RSUs are also granted to nonemployee directors for their services as directors. RSUs consist of service-based, performance/service-based, and market/service-based awards.\nThe Long-Term Incentive Cash granted to certain employees is accounted for as share-based compensation. This incentive includes a performance metric based, in part, on the price of our shares.\nWe are authorized to grant shares for equity incentive awards. The outstanding shares authorized were\n13.7\nmillion at November 2, 2025. We currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and RSU conversions.\nThe stock awards vesting periods and the dividend equivalents earned during the vesting period follow:\nVesting\nDividend\nPeriod\nEquivalents\nStock options\n3 years\nNot included\nService-based RSUs\n3 years\nIncluded\nPerformance/service-based RSUs\n3 years\nNot included\nMarket/service-based RSUs\n3 years\nNot included\nStock options expire\nten years\nfrom the grant date. Performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate, compared to a benchmark group of companies. Market/service-based awards are subject to a market related metric based on total shareholder return, compared to a benchmark group of companies. The performance/service-based units and\nmarket/service\nbased units\naward common stock in a range of\nzero\nto", "supports": [ "current", "previous" ] } ], "id": "DE_2024to2025_net_income_temporal", "gold_exact": { "value": -29.2, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -29.2, "display": "-29.20%", "precision": 2, "source": "strict_gold" }, { "value": -29.0, "display": "-29%", "precision": 0, "source": "rounded_0dp" }, { "value": -29.2, "display": "-29.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did deere & company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5027", "5027%", "5027.0", "5027.0%", "5027.00", "5027.00%" ], "equivalent_chunk_ids": [ "176" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did deere & company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7100", "7100%", "7100.0", "7100.0%", "7100.00", "7100.00%" ], "equivalent_chunk_ids": [ "176" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-29.20%", "by what percentage did deere & company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-29", "-29%", "-29.0", "-29.0%", "-29.00", "-29.00%", "-29.2", "-29.2%", "-29.20", "-29.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "461.63 per share) remaining to be repurchased. repurchases of our common stock under this plan are made from time to time at our discretion and may be made in the open market or in private transactions under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions. a reconciliation of basic and diluted net income per share attributable to deere & company follows in millions except per share amounts: net income attributable to deere & company 5027 7100 10166 average shares outstanding 270.9 276.0 292.2 basic per share 18.55 25.73 34.80 average shares outstanding 270.9 276.0 292.2 effect of dilutive stock options and unvested restricted stock units total potential shares outstanding 271.7 277.1 293.6 diluted per share 18.50 25.62 34.63 shares excluded as antidilutive diluted net income per share reflects the potential dilution that could occur from share-based compensation. the effect of dilutive shares is calculated using the treasury stock method. potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period. 22. share-based compensation we grant restricted stock units (rsu) and stock options (collectively equity incentive awards) to certain employees. rsus are also granted to nonemployee directors for their services as directors. rsus consist of service-based performance/service-based and market/service-based awards. the long-term incentive cash granted to certain employees is accounted for as share-based compensation. this incentive includes a performance metric based in part on the price of our shares. we are authorized to grant shares for equity incentive awards. the outstanding shares authorized were 13.7 million at november 2 2025. we currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and rsu conversions. the stock awards vesting periods and the dividend equivalents earned during the vesting period follow: vesting dividend period equivalents stock options 3 years not included service-based rsus 3 years included performance/service-based rsus 3 years not included market/service-based rsus 3 years not included stock options expire ten years from the grant date. performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate compared to a benchmark group of companies. market/service-based awards are subject to a market related metric based on total shareholder return compared to a benchmark group of companies. the performance/service-based units and market/service based units award common stock in a range of zero to" ], "value_aliases": [ "461.63 per share) remaining to be repurchased. repurchases of our common stock under this plan are made from time to time at our discretion and may be made in the open market or in private transactions under accelerated share repurchase plans or programs pursuant to agreements with third-party financial institutions. a reconciliation of basic and diluted net income per share attributable to deere & company follows in millions except per share amounts: net income attributable to deere & company 5027 7100 10166 average shares outstanding 270.9 276.0 292.2 basic per share 18.55 25.73 34.80 average shares outstanding 270.9 276.0 292.2 effect of dilutive stock options and unvested restricted stock units total potential shares outstanding 271.7 277.1 293.6 diluted per share 18.50 25.62 34.63 shares excluded as antidilutive diluted net income per share reflects the potential dilution that could occur from share-based compensation. the effect of dilutive shares is calculated using the treasury stock method. potentially dilutive shares are excluded from the calculation if they have an anti-dilutive effect in the period. 22. share-based compensation we grant restricted stock units (rsu) and stock options (collectively equity incentive awards) to certain employees. rsus are also granted to nonemployee directors for their services as directors. rsus consist of service-based performance/service-based and market/service-based awards. the long-term incentive cash granted to certain employees is accounted for as share-based compensation. this incentive includes a performance metric based in part on the price of our shares. we are authorized to grant shares for equity incentive awards. the outstanding shares authorized were 13.7 million at november 2 2025. we currently use shares that have been repurchased through our stock repurchase program to satisfy share option exercises and rsu conversions. the stock awards vesting periods and the dividend equivalents earned during the vesting period follow: vesting dividend period equivalents stock options 3 years not included service-based rsus 3 years included performance/service-based rsus 3 years not included market/service-based rsus 3 years not included stock options expire ten years from the grant date. performance/service-based awards are subject to a performance metric based on our compound annual revenue growth rate compared to a benchmark group of companies. market/service-based awards are subject to a market related metric based on total shareholder return compared to a benchmark group of companies. the performance/service-based units and market/service based units award common stock in a range of zero to" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Deere & Company", "ticker": "DE", "question_type": "temporal_comparison", "question": "By what percentage did Deere & Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -11.66, "answer_display": "-11.66%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "pct_change", "current_value": 45684.0, "previous_value": 51716.0 }, "gold_evidence": [ { "chunk_id": "125", "equivalent_chunk_ids": [ "125" ], "section": "ITEM 16.", "text": "STATEMENTS\nFor\nthe\nYears\nEnded\nNovember\n2025,\nOctober\n27,\n2024,\nand\nOctober 29, 2023\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nNet\nSales\nand\nRevenues\nNet sales\n38,917\n44,759\n55,565\n38,917\n44,759\n55,565\nFinance and interest income\n5,768\n6,035\n5,055\n(541)\n(872)\n(1,008)\n5,748\n5,759\n4,683\nOther income\n1,006\n(323)\n(266)\n(354)\n1,019\n1,198\n1,003\nTotal\n40,259\n46,361\n57,059\n6,289\n6,493\n5,554\n(864)\n(1,138)\n(1,362)\n45,684\n51,716\n61,251\nCosts\nand\nExpenses\nCost of sales\n28,190\n30,803\n37,739\n(31)\n(28)\n(24)\n28,159\n30,775\n37,715\nResearch and development expenses\n2,311\n2,290\n2,177\n2,311\n2,290\n2,177\nSelling, administrative and general expenses\n3,856\n3,791\n3,611\n1,059\n(10)\n4,663\n4,840\n4,595\nInterest expense\n2,923\n3,182\n2,362\n(125)\n(230)\n(320)\n3,170\n3,348\n2,453\nInterest compensation to Financial Services\n(414)\n(640)\n(687)\nOther operating expenses\n(29)\n1,439\n1,354\n1,396\n(286)\n(230)\n(321)\n1,124\n1,257\n1,292\nTotal\n35,114\n38,053\n44,842\n5,177\n5,595\n4,752\n(864)\n(1,138)\n(1,362)\n39,427\n42,510\n48,232\nIncome\nbefore Income\nTaxes\n5,145\n8,308\n12,217\n1,112\n6,257\n9,206\n13,019\nProvision for income taxes\n1,020\n1,887\n2,685\n1,259\n2,094\n2,871\nIncome\nafter\nIncome\nTaxes\n4,125\n6,421\n9,532\n4,998\n7,112\n10,148\nEquity in income (loss) of unconsolidated affiliates\n(17)\n(29)\n(24)\nNet\nIncome\n4,108\n6,392\n9,536\n4,998\n7,088\n10,155\nLess: Net loss attributable to noncontrolling interests\n(29)\n(12)\n(11)\n(29)\n(12)\n(11)\nNet\nIncome\nAttributable\nto\nDeere & Company\n4,137\n6,404\n9,547\n5,027\n7,100\n10,166\nElimination of intercompany interest income and expense.\nElimination of equipment operations\u2019 margin from inventory transferred to equipment on operating leases (see Note 6).\nElimination of income and expenses between equipment operations and Financial Services related to intercompany guarantees of investments in certain international markets.\nElimination of intercompany service revenues and fees.\nElimination of Financial Services\u2019 lease depreciation expense related to inventory transferred to equipment on operating leases.\nSUPPLEMENTAL\nCONSOLIDATING\nDATA\n(continued)\nCONDENSED\nBALANCE\nSHEETS\nAs\nof\nNovember\nand\nOctober\n27,\nUnaudited\nEQUIPMENT\nFINANCIAL\nOPERATIONS\nSERVICES\nELIMINATIONS\nCONSOLIDATED\nASSETS\nCash and cash equivalents\n6,340\n5,615\n1,936\n1,709\n8,276\n7,324\nMarketable securities\n1,194\n1,029\n1,411\n1,154\nReceivables from Financial Services\n4,649\n3,043\n(4,649)\n(3,043)\nTrade accounts and notes receivable \u2013 net\n1,316\n1,257\n5,900\n6,225\n(1,899)\n(2,156)\n5,317\n5,326\nFinancing receivables \u2013 net\n44,487\n44,231\n44,575\n44,309\nFinancing receivables securitized \u2013 net\n6,830\n8,721\n6,831\n8,723\nOther receivables\n1,809\n2,193\n(64)\n(75)\n2,403\n2,545\nEquipment on operating leases \u2013 net\n7,600\n7,451\n7,600\n7,451\nInventories\n7,406\n7,093\n7,406\n7,093\nProperty and equipment \u2013 net\n8,047\n7,546", "supports": [ "current", "previous" ] } ], "id": "DE_2024to2025_revenue_temporal", "gold_exact": { "value": -11.66, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -11.66, "display": "-11.66%", "precision": 2, "source": "strict_gold" }, { "value": -12.0, "display": "-12%", "precision": 0, "source": "rounded_0dp" }, { "value": -11.7, "display": "-11.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did deere & company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "45684", "45684%", "45684.0", "45684.0%", "45684.00", "45684.00%" ], "equivalent_chunk_ids": [ "125", "128", "131", "151", "190" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did deere & company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "51716", "51716%", "51716.0", "51716.0%", "51716.00", "51716.00%" ], "equivalent_chunk_ids": [ "125", "128", "131", "151", "190" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-11.66%", "by what percentage did deere & company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-11.66", "-11.66%", "-11.7", "-11.7%", "-11.70", "-11.70%", "-12", "-12%", "-12.0", "-12.0%", "-12.00", "-12.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable \u2013 net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546" ], "value_aliases": [ "statements for the years ended november 2025 october 27 2024 and october 29 2023 unaudited equipment financial operations services eliminations consolidated net sales and revenues net sales 38917 44759 55565 38917 44759 55565 finance and interest income 5768 6035 5055 (541) (872) (1008) 5748 5759 4683 other income 1006 (323) (266) (354) 1019 1198 1003 total 40259 46361 57059 6289 6493 5554 (864) (1138) (1362) 45684 51716 61251 costs and expenses cost of sales 28190 30803 37739 (31) (28) (24) 28159 30775 37715 research and development expenses 2311 2290 2177 2311 2290 2177 selling administrative and general expenses 3856 3791 3611 1059 (10) 4663 4840 4595 interest expense 2923 3182 2362 (125) (230) (320) 3170 3348 2453 interest compensation to financial services (414) (640) (687) other operating expenses (29) 1439 1354 1396 (286) (230) (321) 1124 1257 1292 total 35114 38053 44842 5177 5595 4752 (864) (1138) (1362) 39427 42510 48232 income before income taxes 5145 8308 12217 1112 6257 9206 13019 provision for income taxes 1020 1887 2685 1259 2094 2871 income after income taxes 4125 6421 9532 4998 7112 10148 equity in income (loss) of unconsolidated affiliates (17) (29) (24) net income 4108 6392 9536 4998 7088 10155 less: net loss attributable to noncontrolling interests (29) (12) (11) (29) (12) (11) net income attributable to deere & company 4137 6404 9547 5027 7100 10166 elimination of intercompany interest income and expense. elimination of equipment operations' margin from inventory transferred to equipment on operating leases (see note 6). elimination of income and expenses between equipment operations and financial services related to intercompany guarantees of investments in certain international markets. elimination of intercompany service revenues and fees. elimination of financial services' lease depreciation expense related to inventory transferred to equipment on operating leases. supplemental consolidating data (continued) condensed balance sheets as of november and october 27 unaudited equipment financial operations services eliminations consolidated assets cash and cash equivalents 6340 5615 1936 1709 8276 7324 marketable securities 1194 1029 1411 1154 receivables from financial services 4649 3043 (4649) (3043) trade accounts and notes receivable \u2013 net 1316 1257 5900 6225 (1899) (2156) 5317 5326 financing receivables \u2013 net 44487 44231 44575 44309 financing receivables securitized \u2013 net 6830 8721 6831 8723 other receivables 1809 2193 (64) (75) 2403 2545 equipment on operating leases \u2013 net 7600 7451 7600 7451 inventories 7406 7093 7406 7093 property and equipment \u2013 net 8047 7546" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "value_lookup", "question": "What was United Parcel Service, Inc.'s net income in fiscal year 2025?", "answer_numeric": 5572.0, "answer_display": "$5,572 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME", "text": "(In millions)\nNet Income\n5,572\n5,782\n6,708\nChange in foreign currency translation adjustment, net of tax\nChange in unrealized gain on marketable securities, net of tax\nChange in unrealized (loss) gain on cash flow hedges, net of tax\nChange in unrecognized pension and postretirement benefit costs, net of tax\n2,173\nComprehensive Income\n5,673\n5,231\n4,499\nSee notes to audited, consolidated financial statements.\nUNITED PARCEL SERVICE, INC. AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "UPS_2025_net_income_lookup", "gold_exact": { "value": 5572.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5572.0, "display": "$5,572 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was united parcel service inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "5572", "5572.0", "5572.00", "5572000000", "5572000000.0", "5572000000.00" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) net income 5572 5782 6708 change in foreign currency translation adjustment net of tax change in unrealized gain on marketable securities net of tax change in unrealized (loss) gain on cash flow hedges net of tax change in unrecognized pension and postretirement benefit costs net of tax 2173 comprehensive income 5673 5231 4499 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "value_aliases": [ "(in millions) net income 5572 5782 6708 change in foreign currency translation adjustment net of tax change in unrealized gain on marketable securities net of tax change in unrealized (loss) gain on cash flow hedges net of tax change in unrecognized pension and postretirement benefit costs net of tax 2173 comprehensive income 5673 5231 4499 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "value_lookup", "question": "What was United Parcel Service, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 8450.0, "answer_display": "$8,450 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "146", "equivalent_chunk_ids": [ "146" ], "section": "STATEMENTS OF CONSOLIDATED CASH FLOWS", "text": "(In millions)\nCash Flows From Operating Activities:\nNet income\n5,572\n5,782\n6,708\nAdjustments to reconcile net income to net cash from operating activities:\nDepreciation and amortization\n3,746\n3,609\n3,366\nPension and postretirement benefit (income) expense\n1,009\n1,698\n1,330\nPension and postretirement benefit contributions\n1,361\n1,524\n1,393\nSelf-insurance reserves\nDeferred tax (benefit) expense\nStock compensation expense\nOther (gains) losses\nChanges in assets and liabilities, net of effects of business acquisitions:\nAccounts receivable\n1,256\nOther assets\nAccounts payable\n1,377\nAccrued wages and withholdings\nOther liabilities\nOther operating activities\nNet cash from operating activities\n8,450\n10,122\n10,238\nCash Flows From Investing Activities:\nCapital expenditures\n3,685\n3,909\n5,158\nProceeds from disposal of businesses, property, plant and equipment\n1,115\nPurchases of marketable securities\n3,521\nSales and maturities of marketable securities\n2,748\n2,701\nAcquisitions, net of cash acquired\n1,968\n1,329\nOther investing activities\nNet cash used in investing activities\n4,735\n7,133\nCash Flows From Financing Activities:\nNet change in short-term debt\n1,272\nProceeds from long-term borrowings\n4,153\n2,785\n3,429\nRepayments of long-term borrowings\n2,069\n2,487\n2,429\nPurchases of common stock\n1,000\n2,250\nIssuances of common stock\nDividends\n5,398\n5,399\n5,372\nOther financing activities\nNet cash used in financing activities\n4,141\n6,850\n5,534\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash\n2,906\n2,396\nCash, Cash Equivalents and Restricted Cash:\nBeginning of period\n6,112\n3,206\n5,602\nEnd of period\n5,887\n6,112\n3,206\nSee notes to audited, consolidated financial statements.\nUNITED PARCEL SERVICE, INC. AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "UPS_2025_operating_cash_flow_lookup", "gold_exact": { "value": 8450.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8450.0, "display": "$8,450 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was united parcel service inc.'s operating cash flow in fiscal year 2025?" ], "value_aliases": [ "8450", "8450.0", "8450.00", "8450000000", "8450000000.0", "8450000000.00" ], "equivalent_chunk_ids": [ "146" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) cash flows from operating activities: net income 5572 5782 6708 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization 3746 3609 3366 pension and postretirement benefit (income) expense 1009 1698 1330 pension and postretirement benefit contributions 1361 1524 1393 self-insurance reserves deferred tax (benefit) expense stock compensation expense other (gains) losses changes in assets and liabilities net of effects of business acquisitions: accounts receivable 1256 other assets accounts payable 1377 accrued wages and withholdings other liabilities other operating activities net cash from operating activities 8450 10122 10238 cash flows from investing activities: capital expenditures 3685 3909 5158 proceeds from disposal of businesses property plant and equipment 1115 purchases of marketable securities 3521 sales and maturities of marketable securities 2748 2701 acquisitions net of cash acquired 1968 1329 other investing activities net cash used in investing activities 4735 7133 cash flows from financing activities: net change in short-term debt 1272 proceeds from long-term borrowings 4153 2785 3429 repayments of long-term borrowings 2069 2487 2429 purchases of common stock 1000 2250 issuances of common stock dividends 5398 5399 5372 other financing activities net cash used in financing activities 4141 6850 5534 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 2906 2396 cash cash equivalents and restricted cash: beginning of period 6112 3206 5602 end of period 5887 6112 3206 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "value_aliases": [ "(in millions) cash flows from operating activities: net income 5572 5782 6708 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization 3746 3609 3366 pension and postretirement benefit (income) expense 1009 1698 1330 pension and postretirement benefit contributions 1361 1524 1393 self-insurance reserves deferred tax (benefit) expense stock compensation expense other (gains) losses changes in assets and liabilities net of effects of business acquisitions: accounts receivable 1256 other assets accounts payable 1377 accrued wages and withholdings other liabilities other operating activities net cash from operating activities 8450 10122 10238 cash flows from investing activities: capital expenditures 3685 3909 5158 proceeds from disposal of businesses property plant and equipment 1115 purchases of marketable securities 3521 sales and maturities of marketable securities 2748 2701 acquisitions net of cash acquired 1968 1329 other investing activities net cash used in investing activities 4735 7133 cash flows from financing activities: net change in short-term debt 1272 proceeds from long-term borrowings 4153 2785 3429 repayments of long-term borrowings 2069 2487 2429 purchases of common stock 1000 2250 issuances of common stock dividends 5398 5399 5372 other financing activities net cash used in financing activities 4141 6850 5534 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 2906 2396 cash cash equivalents and restricted cash: beginning of period 6112 3206 5602 end of period 5887 6112 3206 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "value_lookup", "question": "What was United Parcel Service, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 88661.0, "answer_display": "$88,661 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "144", "equivalent_chunk_ids": [ "144" ], "section": "STATEMENTS OF CONSOLIDATED INCOME", "text": "(In millions, except per share amounts)\nRevenue\n88,661\n91,070\n90,958\nOperating Expenses:\nCompensation and benefits\n48,605\n48,093\n47,092\nRepairs and maintenance\n3,107\n2,940\n2,828\nDepreciation and amortization\n3,746\n3,609\n3,366\nPurchased transportation\n10,588\n13,589\n13,640\nFuel\n4,316\n4,366\n4,775\nOther occupancy\n2,269\n2,117\n2,019\nOther expenses\n8,163\n7,888\n8,097\nTotal Operating Expenses\n80,794\n82,602\n81,817\nOperating Profit\n7,867\n8,468\n9,141\nOther Income and (Expense):\nInvestment income (expense) and other\nInterest expense\n1,017\nTotal Other Income and (Expense)\n1,026\nIncome Before Income Taxes\n7,164\n7,442\n8,573\nIncome Tax Expense\n1,592\n1,660\n1,865\nNet Income\n5,572\n5,782\n6,708\nBasic Earnings Per Share\n6.56\n6.76\n7.81\nDiluted Earnings Per Share\n6.56\n6.75\n7.80", "supports": [ "main" ] } ], "id": "UPS_2025_revenue_lookup", "gold_exact": { "value": 88661.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 88661.0, "display": "$88,661 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2025?", "what was united parcel service inc.'s revenue in fiscal year 2025?" ], "value_aliases": [ "88661", "88661.0", "88661.00", "88661000000", "88661000000.0", "88661000000.00" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "value_aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "value_lookup", "question": "What was United Parcel Service, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 73090.0, "answer_display": "$73,090 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "143", "equivalent_chunk_ids": [ "143" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In millions)\nDecember 31,\nASSETS\nCurrent Assets:\nCash and cash equivalents\n5,887\n6,112\nAccounts receivable, net\n11,209\n10,871\nOther current assets\n1,949\n2,327\nTotal Current Assets\n19,045\n19,310\nProperty, Plant and Equipment, Net\n37,731\n37,179\nOperating Lease Right-Of-Use Assets\n4,263\n4,149\nGoodwill\n5,837\n4,300\nIntangible Assets, Net\n4,021\n3,064\nDeferred Income Tax Assets\nOther Non-Current Assets\n2,053\n1,956\nTotal Assets\n73,090\n70,070\nLIABILITIES AND SHAREOWNERS\u2019 EQUITY\nCurrent Liabilities:\nCurrent maturities of long-term debt and finance leases\n1,838\nCurrent maturities of operating leases\nAccounts payable\n6,633\n6,302\nAccrued wages and withholdings\n3,715\n3,655\nSelf-insurance reserves\n1,137\n1,086\nAccrued group welfare and retirement plan contributions\n1,389\n1,390\nOther current liabilities\n1,375\n1,437\nTotal Current Liabilities\n15,620\n16,441\nLong-Term Debt and Finance Leases\n23,519\n19,446\nNon-Current Operating Leases\n3,700\n3,635\nPension and Postretirement Benefit Obligations\n6,567\n6,859\nDeferred Income Tax Liabilities\n3,690\n3,595\nOther Non-Current Liabilities\n3,739\n3,351\nShareowners\u2019 Equity:\nClass A common stock (\nand\nshares issued in 2025 and 2024, respectively)\nClass B common stock (\nand\nshares issued in 2025 and 2024, respectively)\nAdditional paid-in capital\nRetained earnings\n20,151\n20,882\nAccumulated other comprehensive loss\n4,208\n4,309\nDeferred compensation obligations\nLess: Treasury stock (\nshares in 2025 and 2024)\nTotal Equity for Controlling Interests\n16,227\n16,718\nNoncontrolling Interests\nTotal Shareowners\u2019 Equity\n16,255\n16,743\nTotal Liabilities and Shareowners\u2019 Equity\n73,090\n70,070\nSee notes to audited, consolidated financial statements.\nUNITED PARCEL SERVICE, INC. AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "UPS_2025_total_assets_lookup", "gold_exact": { "value": 73090.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 73090.0, "display": "$73,090 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was total assets in fiscal year 2025?", "what was united parcel service inc.'s total assets in fiscal year 2025?" ], "value_aliases": [ "73090", "73090.0", "73090.00", "73090000000", "73090000000.0", "73090000000.00" ], "equivalent_chunk_ids": [ "143", "232" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) december 31 assets current assets: cash and cash equivalents 5887 6112 accounts receivable net 11209 10871 other current assets 1949 2327 total current assets 19045 19310 property plant and equipment net 37731 37179 operating lease right-of-use assets 4263 4149 goodwill 5837 4300 intangible assets net 4021 3064 deferred income tax assets other non-current assets 2053 1956 total assets 73090 70070 liabilities and shareowners' equity current liabilities: current maturities of long-term debt and finance leases 1838 current maturities of operating leases accounts payable 6633 6302 accrued wages and withholdings 3715 3655 self-insurance reserves 1137 1086 accrued group welfare and retirement plan contributions 1389 1390 other current liabilities 1375 1437 total current liabilities 15620 16441 long-term debt and finance leases 23519 19446 non-current operating leases 3700 3635 pension and postretirement benefit obligations 6567 6859 deferred income tax liabilities 3690 3595 other non-current liabilities 3739 3351 shareowners' equity: class a common stock ( and shares issued in 2025 and 2024 respectively) class b common stock ( and shares issued in 2025 and 2024 respectively) additional paid-in capital retained earnings 20151 20882 accumulated other comprehensive loss 4208 4309 deferred compensation obligations less: treasury stock ( shares in 2025 and 2024) total equity for controlling interests 16227 16718 noncontrolling interests total shareowners' equity 16255 16743 total liabilities and shareowners' equity 73090 70070 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "value_aliases": [ "(in millions) december 31 assets current assets: cash and cash equivalents 5887 6112 accounts receivable net 11209 10871 other current assets 1949 2327 total current assets 19045 19310 property plant and equipment net 37731 37179 operating lease right-of-use assets 4263 4149 goodwill 5837 4300 intangible assets net 4021 3064 deferred income tax assets other non-current assets 2053 1956 total assets 73090 70070 liabilities and shareowners' equity current liabilities: current maturities of long-term debt and finance leases 1838 current maturities of operating leases accounts payable 6633 6302 accrued wages and withholdings 3715 3655 self-insurance reserves 1137 1086 accrued group welfare and retirement plan contributions 1389 1390 other current liabilities 1375 1437 total current liabilities 15620 16441 long-term debt and finance leases 23519 19446 non-current operating leases 3700 3635 pension and postretirement benefit obligations 6567 6859 deferred income tax liabilities 3690 3595 other non-current liabilities 3739 3351 shareowners' equity: class a common stock ( and shares issued in 2025 and 2024 respectively) class b common stock ( and shares issued in 2025 and 2024 respectively) additional paid-in capital retained earnings 20151 20882 accumulated other comprehensive loss 4208 4309 deferred compensation obligations less: treasury stock ( shares in 2025 and 2024) total equity for controlling interests 16227 16718 noncontrolling interests total shareowners' equity 16255 16743 total liabilities and shareowners' equity 73090 70070 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "derived_ratio", "question": "What was United Parcel Service, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 6.28, "answer_display": "6.28%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 5572.0, "denominator_value": 88661.0 }, "gold_evidence": [ { "chunk_id": "144", "equivalent_chunk_ids": [ "144" ], "section": "STATEMENTS OF CONSOLIDATED INCOME", "text": "(In millions, except per share amounts)\nRevenue\n88,661\n91,070\n90,958\nOperating Expenses:\nCompensation and benefits\n48,605\n48,093\n47,092\nRepairs and maintenance\n3,107\n2,940\n2,828\nDepreciation and amortization\n3,746\n3,609\n3,366\nPurchased transportation\n10,588\n13,589\n13,640\nFuel\n4,316\n4,366\n4,775\nOther occupancy\n2,269\n2,117\n2,019\nOther expenses\n8,163\n7,888\n8,097\nTotal Operating Expenses\n80,794\n82,602\n81,817\nOperating Profit\n7,867\n8,468\n9,141\nOther Income and (Expense):\nInvestment income (expense) and other\nInterest expense\n1,017\nTotal Other Income and (Expense)\n1,026\nIncome Before Income Taxes\n7,164\n7,442\n8,573\nIncome Tax Expense\n1,592\n1,660\n1,865\nNet Income\n5,572\n5,782\n6,708\nBasic Earnings Per Share\n6.56\n6.76\n7.81\nDiluted Earnings Per Share\n6.56\n6.75\n7.80", "supports": [ "numerator", "denominator" ] } ], "id": "UPS_2025_net_margin_ratio", "gold_exact": { "value": 6.28, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.28, "display": "6.28%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.3, "display": "6.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was united parcel service inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "5572", "5572%", "5572.0", "5572.0%", "5572.00", "5572.00%" ], "equivalent_chunk_ids": [ "107", "144", "145", "146", "220", "240", "80" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was united parcel service inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "88661", "88661%", "88661.0", "88661.0%", "88661.00", "88661.00%" ], "equivalent_chunk_ids": [ "144", "167", "231", "232", "80" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "6.28%", "what was united parcel service inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "6", "6%", "6.0", "6.0%", "6.00", "6.00%", "6.28", "6.28%", "6.3", "6.3%", "6.30", "6.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "value_aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "derived_ratio", "question": "What was United Parcel Service, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 9.53, "answer_display": "9.53%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 8450.0, "denominator_value": 88661.0 }, "gold_evidence": [ { "chunk_id": "146", "equivalent_chunk_ids": [ "146" ], "section": "STATEMENTS OF CONSOLIDATED CASH FLOWS", "text": "(In millions)\nCash Flows From Operating Activities:\nNet income\n5,572\n5,782\n6,708\nAdjustments to reconcile net income to net cash from operating activities:\nDepreciation and amortization\n3,746\n3,609\n3,366\nPension and postretirement benefit (income) expense\n1,009\n1,698\n1,330\nPension and postretirement benefit contributions\n1,361\n1,524\n1,393\nSelf-insurance reserves\nDeferred tax (benefit) expense\nStock compensation expense\nOther (gains) losses\nChanges in assets and liabilities, net of effects of business acquisitions:\nAccounts receivable\n1,256\nOther assets\nAccounts payable\n1,377\nAccrued wages and withholdings\nOther liabilities\nOther operating activities\nNet cash from operating activities\n8,450\n10,122\n10,238\nCash Flows From Investing Activities:\nCapital expenditures\n3,685\n3,909\n5,158\nProceeds from disposal of businesses, property, plant and equipment\n1,115\nPurchases of marketable securities\n3,521\nSales and maturities of marketable securities\n2,748\n2,701\nAcquisitions, net of cash acquired\n1,968\n1,329\nOther investing activities\nNet cash used in investing activities\n4,735\n7,133\nCash Flows From Financing Activities:\nNet change in short-term debt\n1,272\nProceeds from long-term borrowings\n4,153\n2,785\n3,429\nRepayments of long-term borrowings\n2,069\n2,487\n2,429\nPurchases of common stock\n1,000\n2,250\nIssuances of common stock\nDividends\n5,398\n5,399\n5,372\nOther financing activities\nNet cash used in financing activities\n4,141\n6,850\n5,534\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Increase (Decrease) In Cash, Cash Equivalents and Restricted Cash\n2,906\n2,396\nCash, Cash Equivalents and Restricted Cash:\nBeginning of period\n6,112\n3,206\n5,602\nEnd of period\n5,887\n6,112\n3,206\nSee notes to audited, consolidated financial statements.\nUNITED PARCEL SERVICE, INC. AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "UPS_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 9.53, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.53, "display": "9.53%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.5, "display": "9.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was united parcel service inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "8450", "8450%", "8450.0", "8450.0%", "8450.00", "8450.00%" ], "equivalent_chunk_ids": [ "146" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was united parcel service inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "88661", "88661%", "88661.0", "88661.0%", "88661.00", "88661.00%" ], "equivalent_chunk_ids": [ "144", "146", "167", "231", "232", "80" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "9.53%", "what was united parcel service inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.5", "9.5%", "9.50", "9.50%", "9.53", "9.53%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) cash flows from operating activities: net income 5572 5782 6708 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization 3746 3609 3366 pension and postretirement benefit (income) expense 1009 1698 1330 pension and postretirement benefit contributions 1361 1524 1393 self-insurance reserves deferred tax (benefit) expense stock compensation expense other (gains) losses changes in assets and liabilities net of effects of business acquisitions: accounts receivable 1256 other assets accounts payable 1377 accrued wages and withholdings other liabilities other operating activities net cash from operating activities 8450 10122 10238 cash flows from investing activities: capital expenditures 3685 3909 5158 proceeds from disposal of businesses property plant and equipment 1115 purchases of marketable securities 3521 sales and maturities of marketable securities 2748 2701 acquisitions net of cash acquired 1968 1329 other investing activities net cash used in investing activities 4735 7133 cash flows from financing activities: net change in short-term debt 1272 proceeds from long-term borrowings 4153 2785 3429 repayments of long-term borrowings 2069 2487 2429 purchases of common stock 1000 2250 issuances of common stock dividends 5398 5399 5372 other financing activities net cash used in financing activities 4141 6850 5534 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 2906 2396 cash cash equivalents and restricted cash: beginning of period 6112 3206 5602 end of period 5887 6112 3206 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "value_aliases": [ "(in millions) cash flows from operating activities: net income 5572 5782 6708 adjustments to reconcile net income to net cash from operating activities: depreciation and amortization 3746 3609 3366 pension and postretirement benefit (income) expense 1009 1698 1330 pension and postretirement benefit contributions 1361 1524 1393 self-insurance reserves deferred tax (benefit) expense stock compensation expense other (gains) losses changes in assets and liabilities net of effects of business acquisitions: accounts receivable 1256 other assets accounts payable 1377 accrued wages and withholdings other liabilities other operating activities net cash from operating activities 8450 10122 10238 cash flows from investing activities: capital expenditures 3685 3909 5158 proceeds from disposal of businesses property plant and equipment 1115 purchases of marketable securities 3521 sales and maturities of marketable securities 2748 2701 acquisitions net of cash acquired 1968 1329 other investing activities net cash used in investing activities 4735 7133 cash flows from financing activities: net change in short-term debt 1272 proceeds from long-term borrowings 4153 2785 3429 repayments of long-term borrowings 2069 2487 2429 purchases of common stock 1000 2250 issuances of common stock dividends 5398 5399 5372 other financing activities net cash used in financing activities 4141 6850 5534 effect of exchange rate changes on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 2906 2396 cash cash equivalents and restricted cash: beginning of period 6112 3206 5602 end of period 5887 6112 3206 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "temporal_comparison", "question": "By what percentage did United Parcel Service, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -3.63, "answer_display": "-3.63%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 5572.0, "previous_value": 5782.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "STATEMENTS OF CONSOLIDATED COMPREHENSIVE INCOME", "text": "(In millions)\nNet Income\n5,572\n5,782\n6,708\nChange in foreign currency translation adjustment, net of tax\nChange in unrealized gain on marketable securities, net of tax\nChange in unrealized (loss) gain on cash flow hedges, net of tax\nChange in unrecognized pension and postretirement benefit costs, net of tax\n2,173\nComprehensive Income\n5,673\n5,231\n4,499\nSee notes to audited, consolidated financial statements.\nUNITED PARCEL SERVICE, INC. AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "UPS_2024to2025_net_income_temporal", "gold_exact": { "value": -3.63, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -3.63, "display": "-3.63%", "precision": 2, "source": "strict_gold" }, { "value": -4.0, "display": "-4%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.6, "display": "-3.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did united parcel service inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5572", "5572%", "5572.0", "5572.0%", "5572.00", "5572.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did united parcel service inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5782", "5782%", "5782.0", "5782.0%", "5782.00", "5782.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-3.63%", "by what percentage did united parcel service inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-3.6", "-3.6%", "-3.60", "-3.60%", "-3.63", "-3.63%", "-4", "-4%", "-4.0", "-4.0%", "-4.00", "-4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) net income 5572 5782 6708 change in foreign currency translation adjustment net of tax change in unrealized gain on marketable securities net of tax change in unrealized (loss) gain on cash flow hedges net of tax change in unrecognized pension and postretirement benefit costs net of tax 2173 comprehensive income 5673 5231 4499 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "value_aliases": [ "(in millions) net income 5572 5782 6708 change in foreign currency translation adjustment net of tax change in unrealized gain on marketable securities net of tax change in unrealized (loss) gain on cash flow hedges net of tax change in unrecognized pension and postretirement benefit costs net of tax 2173 comprehensive income 5673 5231 4499 see notes to audited consolidated financial statements. united parcel service inc. and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "temporal_comparison", "question": "By what percentage did United Parcel Service, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -7.1, "answer_display": "-7.10%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 7867.0, "previous_value": 8468.0 }, "gold_evidence": [ { "chunk_id": "144", "equivalent_chunk_ids": [ "144" ], "section": "STATEMENTS OF CONSOLIDATED INCOME", "text": "(In millions, except per share amounts)\nRevenue\n88,661\n91,070\n90,958\nOperating Expenses:\nCompensation and benefits\n48,605\n48,093\n47,092\nRepairs and maintenance\n3,107\n2,940\n2,828\nDepreciation and amortization\n3,746\n3,609\n3,366\nPurchased transportation\n10,588\n13,589\n13,640\nFuel\n4,316\n4,366\n4,775\nOther occupancy\n2,269\n2,117\n2,019\nOther expenses\n8,163\n7,888\n8,097\nTotal Operating Expenses\n80,794\n82,602\n81,817\nOperating Profit\n7,867\n8,468\n9,141\nOther Income and (Expense):\nInvestment income (expense) and other\nInterest expense\n1,017\nTotal Other Income and (Expense)\n1,026\nIncome Before Income Taxes\n7,164\n7,442\n8,573\nIncome Tax Expense\n1,592\n1,660\n1,865\nNet Income\n5,572\n5,782\n6,708\nBasic Earnings Per Share\n6.56\n6.76\n7.81\nDiluted Earnings Per Share\n6.56\n6.75\n7.80", "supports": [ "current", "previous" ] } ], "id": "UPS_2024to2025_operating_income_temporal", "gold_exact": { "value": -7.1, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -7.1, "display": "-7.10%", "precision": 2, "source": "strict_gold" }, { "value": -7.0, "display": "-7%", "precision": 0, "source": "rounded_0dp" }, { "value": -7.1, "display": "-7.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did united parcel service inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7867", "7867%", "7867.0", "7867.0%", "7867.00", "7867.00%" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did united parcel service inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8468", "8468%", "8468.0", "8468.0%", "8468.00", "8468.00%" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-7.10%", "by what percentage did united parcel service inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-7", "-7%", "-7.0", "-7.0%", "-7.00", "-7.00%", "-7.1", "-7.1%", "-7.10", "-7.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "value_aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "United Parcel Service, Inc.", "ticker": "UPS", "question_type": "temporal_comparison", "question": "By what percentage did United Parcel Service, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -2.65, "answer_display": "-2.65%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 88661.0, "previous_value": 91070.0 }, "gold_evidence": [ { "chunk_id": "144", "equivalent_chunk_ids": [ "144" ], "section": "STATEMENTS OF CONSOLIDATED INCOME", "text": "(In millions, except per share amounts)\nRevenue\n88,661\n91,070\n90,958\nOperating Expenses:\nCompensation and benefits\n48,605\n48,093\n47,092\nRepairs and maintenance\n3,107\n2,940\n2,828\nDepreciation and amortization\n3,746\n3,609\n3,366\nPurchased transportation\n10,588\n13,589\n13,640\nFuel\n4,316\n4,366\n4,775\nOther occupancy\n2,269\n2,117\n2,019\nOther expenses\n8,163\n7,888\n8,097\nTotal Operating Expenses\n80,794\n82,602\n81,817\nOperating Profit\n7,867\n8,468\n9,141\nOther Income and (Expense):\nInvestment income (expense) and other\nInterest expense\n1,017\nTotal Other Income and (Expense)\n1,026\nIncome Before Income Taxes\n7,164\n7,442\n8,573\nIncome Tax Expense\n1,592\n1,660\n1,865\nNet Income\n5,572\n5,782\n6,708\nBasic Earnings Per Share\n6.56\n6.76\n7.81\nDiluted Earnings Per Share\n6.56\n6.75\n7.80", "supports": [ "current", "previous" ] } ], "id": "UPS_2024to2025_revenue_temporal", "gold_exact": { "value": -2.65, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -2.65, "display": "-2.65%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -2.6, "display": "-2.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did united parcel service inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "88661", "88661%", "88661.0", "88661.0%", "88661.00", "88661.00%" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did united parcel service inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "91070", "91070%", "91070.0", "91070.0%", "91070.00", "91070.00%" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-2.65%", "by what percentage did united parcel service inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-2.6", "-2.6%", "-2.60", "-2.60%", "-2.65", "-2.65%", "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "value_aliases": [ "(in millions except per share amounts) revenue 88661 91070 90958 operating expenses: compensation and benefits 48605 48093 47092 repairs and maintenance 3107 2940 2828 depreciation and amortization 3746 3609 3366 purchased transportation 10588 13589 13640 fuel 4316 4366 4775 other occupancy 2269 2117 2019 other expenses 8163 7888 8097 total operating expenses 80794 82602 81817 operating profit 7867 8468 9141 other income and (expense): investment income (expense) and other interest expense 1017 total other income and (expense) 1026 income before income taxes 7164 7442 8573 income tax expense 1592 1660 1865 net income 5572 5782 6708 basic earnings per share 6.56 6.76 7.81 diluted earnings per share 6.56 6.75 7.80" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "value_lookup", "question": "What was Colgate-Palmolive Company's net income in fiscal year 2025?", "answer_numeric": 2132.0, "answer_display": "$2,132 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": null, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "main" ] } ], "id": "CL_2025_net_income_lookup", "gold_exact": { "value": 2132.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2132.0, "display": "$2,132 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was colgate-palmolive company's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "2132", "2132.0", "2132.00", "2132000000", "2132000000.0", "2132000000.00" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "value_lookup", "question": "What was Colgate-Palmolive Company's operating cash flow in fiscal year 2025?", "answer_numeric": 4198.0, "answer_display": "$4,198 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": null, "gold_evidence": [ { "chunk_id": "158", "equivalent_chunk_ids": [ "158" ], "section": "Consolidated Statements of Cash Flows", "text": "For the years ended December 31,\n(Dollars in Millions)\nOperating Activities\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nAdjustments to reconcile net income including noncontrolling interests to net cash provided by operations:\nDepreciation and amortization\nERISA litigation matter\nRestructuring and termination benefits, net of cash\nStock-based compensation expense\nGoodwill and intangible assets impairment charges\nDeferred income taxes\nCash effects of changes in:\nReceivables\nInventories\nAccounts payable and other working capital\nOther non-current assets\nOther non-current liabilities\nNet cash provided by operations\n4,198\n4,107\n3,745\nInvesting Activities\nCapital expenditures\nPurchases of marketable securities and investments\nProceeds from sale of marketable securities and investments\nPayment for acquisitions, net of cash acquired\nOther investing activities\nNet cash used in investing activities\nFinancing Activities\nShort-term borrowing (repayment) less than 90 days, net\nPrincipal payments on debt\nProceeds from issuance of debt\n1,188\n1,495\nDividends paid\n1,823\n1,789\n1,749\nPurchases of treasury shares\n1,210\n1,739\n1,128\nProceeds from exercise of stock options\nOther financing activities\nNet cash used in financing activities\n3,256\n3,389\n2,793\nEffect of exchange rate changes on Cash and cash equivalents\nNet increase (decrease) in Cash and cash equivalents\nCash and cash equivalents at beginning of year\n1,096\nCash and cash equivalents at end of year\n1,288\n1,096\nSupplemental Cash Flow Information\nIncome taxes paid\nInterest paid\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "main" ] } ], "id": "CL_2025_operating_cash_flow_lookup", "gold_exact": { "value": 4198.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4198.0, "display": "$4,198 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was colgate-palmolive company's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "4198", "4198.0", "4198.00", "4198000000", "4198000000.0", "4198000000.00" ], "equivalent_chunk_ids": [ "158" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions) operating activities net income including noncontrolling interests 2261 3049 2455 adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: depreciation and amortization erisa litigation matter restructuring and termination benefits net of cash stock-based compensation expense goodwill and intangible assets impairment charges deferred income taxes cash effects of changes in: receivables inventories accounts payable and other working capital other non-current assets other non-current liabilities net cash provided by operations 4198 4107 3745 investing activities capital expenditures purchases of marketable securities and investments proceeds from sale of marketable securities and investments payment for acquisitions net of cash acquired other investing activities net cash used in investing activities financing activities short-term borrowing (repayment) less than 90 days net principal payments on debt proceeds from issuance of debt 1188 1495 dividends paid 1823 1789 1749 purchases of treasury shares 1210 1739 1128 proceeds from exercise of stock options other financing activities net cash used in financing activities 3256 3389 2793 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 1096 cash and cash equivalents at end of year 1288 1096 supplemental cash flow information income taxes paid interest paid see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions) operating activities net income including noncontrolling interests 2261 3049 2455 adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: depreciation and amortization erisa litigation matter restructuring and termination benefits net of cash stock-based compensation expense goodwill and intangible assets impairment charges deferred income taxes cash effects of changes in: receivables inventories accounts payable and other working capital other non-current assets other non-current liabilities net cash provided by operations 4198 4107 3745 investing activities capital expenditures purchases of marketable securities and investments proceeds from sale of marketable securities and investments payment for acquisitions net of cash acquired other investing activities net cash used in investing activities financing activities short-term borrowing (repayment) less than 90 days net principal payments on debt proceeds from issuance of debt 1188 1495 dividends paid 1823 1789 1749 purchases of treasury shares 1210 1739 1128 proceeds from exercise of stock options other financing activities net cash used in financing activities 3256 3389 2793 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 1096 cash and cash equivalents at end of year 1288 1096 supplemental cash flow information income taxes paid interest paid see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "value_lookup", "question": "What was Colgate-Palmolive Company's revenue in fiscal year 2025?", "answer_numeric": 20382.0, "answer_display": "$20,382 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": null, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "main" ] } ], "id": "CL_2025_revenue_lookup", "gold_exact": { "value": 20382.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20382.0, "display": "$20,382 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was colgate-palmolive company's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "20382", "20382.0", "20382.00", "20382000000", "20382000000.0", "20382000000.00" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "value_lookup", "question": "What was Colgate-Palmolive Company's total assets in fiscal year 2025?", "answer_numeric": 16330.0, "answer_display": "$16,330 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": null, "gold_evidence": [ { "chunk_id": "156", "equivalent_chunk_ids": [ "156" ], "section": "Consolidated Balance Sheets", "text": "As of December 31,\n(Dollars in Millions Except Share and Per Share Amounts)\nAssets\nCurrent Assets\nCash and cash equivalents\n1,288\n1,096\nReceivables (net of allowances of $\nand $\n, respectively)\n1,675\n1,521\nInventories\n2,032\n1,987\nOther current assets\nTotal current assets\n5,709\n5,317\nProperty, plant and equipment, net\n4,660\n4,422\nGoodwill\n3,122\n3,272\nOther intangible assets, net\n1,536\n1,756\nDeferred income taxes\nOther assets\n1,098\n1,084\nTotal assets\n16,330\n16,046\nLiabilities and Shareholders\u2019 Equity\nCurrent Liabilities\nDebt payable within one-year\n1,117\nAccounts payable\n2,089\n1,805\nAccrued income taxes\nOther accruals\n3,264\n2,891\nTotal current liabilities\n6,853\n5,759\nLong-term debt\n6,871\n7,289\nDeferred income taxes\nOther liabilities\n2,060\n2,111\nTotal liabilities\n15,965\n15,502\nCommitments and contingent liabilities\nShareholders\u2019 Equity\nCommon stock, $\npar value (\n2,000,000,000\nshares authorized,\n1,465,706,360\nshares issued)\n1,466\nAdditional paid-in capital\n4,322\n4,181\nRetained earnings\n26,595\n26,145\nAccumulated other comprehensive income (loss)\n3,879\n4,222\nTreasury stock, at cost\n28,450\n27,358\nTotal Colgate-Palmolive Company shareholders\u2019 equity\nNoncontrolling interests\nTotal equity\nTotal liabilities and equity\n16,330\n16,046\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "main" ] } ], "id": "CL_2025_total_assets_lookup", "gold_exact": { "value": 16330.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 16330.0, "display": "$16,330 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was colgate-palmolive company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "16330", "16330.0", "16330.00", "16330000000", "16330000000.0", "16330000000.00" ], "equivalent_chunk_ids": [ "156" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "as of december 31 (dollars in millions except share and per share amounts) assets current assets cash and cash equivalents 1288 1096 receivables (net of allowances of and respectively) 1675 1521 inventories 2032 1987 other current assets total current assets 5709 5317 property plant and equipment net 4660 4422 goodwill 3122 3272 other intangible assets net 1536 1756 deferred income taxes other assets 1098 1084 total assets 16330 16046 liabilities and shareholders' equity current liabilities debt payable within one-year 1117 accounts payable 2089 1805 accrued income taxes other accruals 3264 2891 total current liabilities 6853 5759 long-term debt 6871 7289 deferred income taxes other liabilities 2060 2111 total liabilities 15965 15502 commitments and contingent liabilities shareholders' equity common stock par value ( 2000000000 shares authorized 1465706360 shares issued) 1466 additional paid-in capital 4322 4181 retained earnings 26595 26145 accumulated other comprehensive income (loss) 3879 4222 treasury stock at cost 28450 27358 total colgate-palmolive company shareholders' equity noncontrolling interests total equity total liabilities and equity 16330 16046 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "as of december 31 (dollars in millions except share and per share amounts) assets current assets cash and cash equivalents 1288 1096 receivables (net of allowances of and respectively) 1675 1521 inventories 2032 1987 other current assets total current assets 5709 5317 property plant and equipment net 4660 4422 goodwill 3122 3272 other intangible assets net 1536 1756 deferred income taxes other assets 1098 1084 total assets 16330 16046 liabilities and shareholders' equity current liabilities debt payable within one-year 1117 accounts payable 2089 1805 accrued income taxes other accruals 3264 2891 total current liabilities 6853 5759 long-term debt 6871 7289 deferred income taxes other liabilities 2060 2111 total liabilities 15965 15502 commitments and contingent liabilities shareholders' equity common stock par value ( 2000000000 shares authorized 1465706360 shares issued) 1466 additional paid-in capital 4322 4181 retained earnings 26595 26145 accumulated other comprehensive income (loss) 3879 4222 treasury stock at cost 28450 27358 total colgate-palmolive company shareholders' equity noncontrolling interests total equity total liabilities and equity 16330 16046 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "derived_ratio", "question": "What was Colgate-Palmolive Company's gross margin in fiscal year 2025?", "answer_numeric": 60.11, "answer_display": "60.11%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 12251.0, "denominator_value": 20382.0 }, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "numerator", "denominator" ] } ], "id": "CL_2025_gross_margin_ratio", "gold_exact": { "value": 60.11, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 60.11, "display": "60.11%", "precision": 2, "source": "strict_gold" }, { "value": 60.0, "display": "60%", "precision": 0, "source": "rounded_0dp" }, { "value": 60.1, "display": "60.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was colgate-palmolive company's gross margin in fiscal year 2025?" ], "value_aliases": [ "12251", "12251%", "12251.0", "12251.0%", "12251.00", "12251.00%" ], "equivalent_chunk_ids": [ "154", "98" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was colgate-palmolive company's gross margin in fiscal year 2025?" ], "value_aliases": [ "20382", "20382%", "20382.0", "20382.0%", "20382.00", "20382.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "60.11%", "what was colgate-palmolive company's gross margin in fiscal year 2025?" ], "value_aliases": [ "60", "60%", "60.0", "60.0%", "60.00", "60.00%", "60.1", "60.1%", "60.10", "60.10%", "60.11", "60.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "derived_ratio", "question": "What was Colgate-Palmolive Company's net margin in fiscal year 2025?", "answer_numeric": 10.46, "answer_display": "10.46%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 2132.0, "denominator_value": 20382.0 }, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "numerator", "denominator" ] } ], "id": "CL_2025_net_margin_ratio", "gold_exact": { "value": 10.46, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.46, "display": "10.46%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.5, "display": "10.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was colgate-palmolive company's net margin in fiscal year 2025?" ], "value_aliases": [ "2132", "2132%", "2132.0", "2132.0%", "2132.00", "2132.00%" ], "equivalent_chunk_ids": [ "106", "154", "157", "205" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was colgate-palmolive company's net margin in fiscal year 2025?" ], "value_aliases": [ "20382", "20382%", "20382.0", "20382.0%", "20382.00", "20382.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "10.46%", "what was colgate-palmolive company's net margin in fiscal year 2025?" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "10.46", "10.46%", "10.5", "10.5%", "10.50", "10.50%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "derived_ratio", "question": "What was Colgate-Palmolive Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 20.6, "answer_display": "20.60%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 4198.0, "denominator_value": 20382.0 }, "gold_evidence": [ { "chunk_id": "158", "equivalent_chunk_ids": [ "158" ], "section": "Consolidated Statements of Cash Flows", "text": "For the years ended December 31,\n(Dollars in Millions)\nOperating Activities\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nAdjustments to reconcile net income including noncontrolling interests to net cash provided by operations:\nDepreciation and amortization\nERISA litigation matter\nRestructuring and termination benefits, net of cash\nStock-based compensation expense\nGoodwill and intangible assets impairment charges\nDeferred income taxes\nCash effects of changes in:\nReceivables\nInventories\nAccounts payable and other working capital\nOther non-current assets\nOther non-current liabilities\nNet cash provided by operations\n4,198\n4,107\n3,745\nInvesting Activities\nCapital expenditures\nPurchases of marketable securities and investments\nProceeds from sale of marketable securities and investments\nPayment for acquisitions, net of cash acquired\nOther investing activities\nNet cash used in investing activities\nFinancing Activities\nShort-term borrowing (repayment) less than 90 days, net\nPrincipal payments on debt\nProceeds from issuance of debt\n1,188\n1,495\nDividends paid\n1,823\n1,789\n1,749\nPurchases of treasury shares\n1,210\n1,739\n1,128\nProceeds from exercise of stock options\nOther financing activities\nNet cash used in financing activities\n3,256\n3,389\n2,793\nEffect of exchange rate changes on Cash and cash equivalents\nNet increase (decrease) in Cash and cash equivalents\nCash and cash equivalents at beginning of year\n1,096\nCash and cash equivalents at end of year\n1,288\n1,096\nSupplemental Cash Flow Information\nIncome taxes paid\nInterest paid\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "numerator", "denominator" ] } ], "id": "CL_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 20.6, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.6, "display": "20.60%", "precision": 2, "source": "strict_gold" }, { "value": 21.0, "display": "21%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.6, "display": "20.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was colgate-palmolive company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "4198", "4198%", "4198.0", "4198.0%", "4198.00", "4198.00%" ], "equivalent_chunk_ids": [ "158" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was colgate-palmolive company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "20382", "20382%", "20382.0", "20382.0%", "20382.00", "20382.00%" ], "equivalent_chunk_ids": [ "158" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "20.60%", "what was colgate-palmolive company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "20.6", "20.6%", "20.60", "20.60%", "21", "21%", "21.0", "21.0%", "21.00", "21.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions) operating activities net income including noncontrolling interests 2261 3049 2455 adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: depreciation and amortization erisa litigation matter restructuring and termination benefits net of cash stock-based compensation expense goodwill and intangible assets impairment charges deferred income taxes cash effects of changes in: receivables inventories accounts payable and other working capital other non-current assets other non-current liabilities net cash provided by operations 4198 4107 3745 investing activities capital expenditures purchases of marketable securities and investments proceeds from sale of marketable securities and investments payment for acquisitions net of cash acquired other investing activities net cash used in investing activities financing activities short-term borrowing (repayment) less than 90 days net principal payments on debt proceeds from issuance of debt 1188 1495 dividends paid 1823 1789 1749 purchases of treasury shares 1210 1739 1128 proceeds from exercise of stock options other financing activities net cash used in financing activities 3256 3389 2793 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 1096 cash and cash equivalents at end of year 1288 1096 supplemental cash flow information income taxes paid interest paid see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions) operating activities net income including noncontrolling interests 2261 3049 2455 adjustments to reconcile net income including noncontrolling interests to net cash provided by operations: depreciation and amortization erisa litigation matter restructuring and termination benefits net of cash stock-based compensation expense goodwill and intangible assets impairment charges deferred income taxes cash effects of changes in: receivables inventories accounts payable and other working capital other non-current assets other non-current liabilities net cash provided by operations 4198 4107 3745 investing activities capital expenditures purchases of marketable securities and investments proceeds from sale of marketable securities and investments payment for acquisitions net of cash acquired other investing activities net cash used in investing activities financing activities short-term borrowing (repayment) less than 90 days net principal payments on debt proceeds from issuance of debt 1188 1495 dividends paid 1823 1789 1749 purchases of treasury shares 1210 1739 1128 proceeds from exercise of stock options other financing activities net cash used in financing activities 3256 3389 2793 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 1096 cash and cash equivalents at end of year 1288 1096 supplemental cash flow information income taxes paid interest paid see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "temporal_comparison", "question": "By what percentage did Colgate-Palmolive Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -26.2, "answer_display": "-26.20%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": { "op": "pct_change", "current_value": 2132.0, "previous_value": 2889.0 }, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "current", "previous" ] } ], "id": "CL_2024to2025_net_income_temporal", "gold_exact": { "value": -26.2, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -26.2, "display": "-26.20%", "precision": 2, "source": "strict_gold" }, { "value": -26.0, "display": "-26%", "precision": 0, "source": "rounded_0dp" }, { "value": -26.2, "display": "-26.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did colgate-palmolive company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2132", "2132%", "2132.0", "2132.0%", "2132.00", "2132.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did colgate-palmolive company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2889", "2889%", "2889.0", "2889.0%", "2889.00", "2889.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-26.20%", "by what percentage did colgate-palmolive company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-26", "-26%", "-26.0", "-26.0%", "-26.00", "-26.00%", "-26.2", "-26.2%", "-26.20", "-26.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "temporal_comparison", "question": "By what percentage did Colgate-Palmolive Company's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -22.54, "answer_display": "-22.54%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": { "op": "pct_change", "current_value": 3306.0, "previous_value": 4268.0 }, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "current", "previous" ] } ], "id": "CL_2024to2025_operating_income_temporal", "gold_exact": { "value": -22.54, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -22.54, "display": "-22.54%", "precision": 2, "source": "strict_gold" }, { "value": -23.0, "display": "-23%", "precision": 0, "source": "rounded_0dp" }, { "value": -22.5, "display": "-22.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did colgate-palmolive company's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "3306", "3306%", "3306.0", "3306.0%", "3306.00", "3306.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did colgate-palmolive company's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4268", "4268%", "4268.0", "4268.0%", "4268.00", "4268.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-22.54%", "by what percentage did colgate-palmolive company's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-22", "-22%", "-22.5", "-22.5%", "-22.50", "-22.50%", "-22.54", "-22.54%", "-23", "-23%", "-23.0", "-23.0%", "-23.00", "-23.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Colgate-Palmolive Company", "ticker": "CL", "question_type": "temporal_comparison", "question": "By what percentage did Colgate-Palmolive Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 1.4, "answer_display": "1.40%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-23", "derivation": { "op": "pct_change", "current_value": 20382.0, "previous_value": 20101.0 }, "gold_evidence": [ { "chunk_id": "154", "equivalent_chunk_ids": [ "154" ], "section": "Consolidated Statements of Income", "text": "For the years ended December 31,\n(Dollars in Millions Except Per Share Amounts)\nNet sales\n20,382\n20,101\n19,457\nCost of sales\n8,131\n7,940\n8,131\nGross profit\n12,251\n12,161\n11,326\nSelling, general and administrative expenses\n7,903\n7,729\n7,151\nOther (income) expense, net\nGoodwill and intangible assets impairment charges\nOperating profit\n3,306\n4,268\n3,984\nNon-service related postretirement costs\nInterest expense\nInterest income\nIncome before income taxes\n3,059\n3,956\n3,392\nProvision for income taxes\nNet income including noncontrolling interests\n2,261\n3,049\n2,455\nLess: Net income attributable to noncontrolling interests\nNet income attributable to Colgate-Palmolive Company\n2,132\n2,889\n2,300\nEarnings per common share, basic\n2.64\n3.53\n2.78\nEarnings per common share, diluted\n2.63\n3.51\n2.77\nSee Notes to Consolidated Financial Statements.\nCOLGATE-PALMOLIVE COMPANY", "supports": [ "current", "previous" ] } ], "id": "CL_2024to2025_revenue_temporal", "gold_exact": { "value": 1.4, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1.4, "display": "1.40%", "precision": 2, "source": "strict_gold" }, { "value": 1.0, "display": "1%", "precision": 0, "source": "rounded_0dp" }, { "value": 1.4, "display": "1.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did colgate-palmolive company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "20382", "20382%", "20382.0", "20382.0%", "20382.00", "20382.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did colgate-palmolive company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "20101", "20101%", "20101.0", "20101.0%", "20101.00", "20101.00%" ], "equivalent_chunk_ids": [ "154" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "1.40%", "by what percentage did colgate-palmolive company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "1", "1%", "1.0", "1.0%", "1.00", "1.00%", "1.4", "1.4%", "1.40", "1.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "value_aliases": [ "for the years ended december 31 (dollars in millions except per share amounts) net sales 20382 20101 19457 cost of sales 8131 7940 8131 gross profit 12251 12161 11326 selling general and administrative expenses 7903 7729 7151 other (income) expense net goodwill and intangible assets impairment charges operating profit 3306 4268 3984 non-service related postretirement costs interest expense interest income income before income taxes 3059 3956 3392 provision for income taxes net income including noncontrolling interests 2261 3049 2455 less: net income attributable to noncontrolling interests net income attributable to colgate-palmolive company 2132 2889 2300 earnings per common share basic 2.64 3.53 2.78 earnings per common share diluted 2.63 3.51 2.77 see notes to consolidated financial statements. colgate-palmolive company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "value_lookup", "question": "What was Archer-Daniels-Midland Company's net income in fiscal year 2025?", "answer_numeric": 1078.0, "answer_display": "$1,078 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Year Ended\nDecember 31\n(In millions, except per share amounts)\nRevenues\n80,269\n85,530\n93,935\nCost of products sold\n75,236\n79,752\n86,422\nGross Profit\n5,033\n5,778\n7,513\nSelling, general, and administrative expenses\n3,609\n3,706\n3,456\nAsset impairment, exit, and restructuring costs\nEquity in (earnings) of unconsolidated affiliates\nInterest and investment (income)\nInterest expense\nOther (income) - net\nEarnings Before Income Taxes\n1,255\n2,255\n4,294\nIncome tax expense\nNet Earnings Including Non-controlling Interests\n1,073\n1,779\n3,466\nNet loss attributable to non-controlling interests\nNet Earnings Attributable to Controlling Interests\n1,078\n1,800\n3,483\nWeighted average number of shares outstanding \u2013 basic\nWeighted average number of shares outstanding \u2013 diluted\nBasic earnings per common share\n2.23\n3.66\n6.44\nDiluted earnings per common share\n2.23\n3.65\n6.43\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "main" ] } ], "id": "ADM_2025_net_income_lookup", "gold_exact": { "value": 1078.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1078.0, "display": "$1,078 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was archer-daniels-midland company's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "1078", "1078.0", "1078.00", "1078000000", "1078000000.0", "1078000000.00" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "value_lookup", "question": "What was Archer-Daniels-Midland Company's operating cash flow in fiscal year 2025?", "answer_numeric": 5452.0, "answer_display": "$5,452 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "123", "equivalent_chunk_ids": [ "123" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended December 31\nCash flows from operating activities\nNet earnings including non-controlling interests\n1,073\n1,779\n3,466\nAdjustments to reconcile net earnings to net cash provided by operating activities\nDepreciation and amortization\n1,181\n1,141\n1,059\nAsset impairment charges\nDeferred income taxes\nEquity in earnings of unconsolidated affiliates, net of dividends\nStock compensation expense\n(Gain) loss on asset sales / investment revaluations, net\nOther \u2013 net\nChanges in operating assets and liabilities, net of acquisitions and dispositions\nSegregated investments\nTrade receivables\nInventories\n1,511\n2,889\nOther current assets\nTrade payables\n1,544\nPayables to brokerage customers\n1,064\n2,059\nAccrued expenses and other payables\nNet cash provided by operating activities\n5,452\n2,790\n4,460\nCash flows from investing activities\nCapital expenditures\n1,248\n1,563\n1,494\nNet assets of businesses acquired\nProceeds from sales of assets, businesses and investments\nPurchases of marketable securities\nProceeds from sales of marketable securities\nOther \u2013 net\nNet cash used in investing activities\n1,017\n2,702\n1,496\nCash flows from financing activities\nLong-term debt borrowings\nLong-term debt payments\nNet (repayments) borrowings under lines of credit agreements\n1,114\n1,800\nShare repurchases, net of tax\n2,327\n2,673\nCash dividends\nAcquisition of non-controlling interests\nOther \u2013 net\nNet cash used in financing activities\n2,887\n1,530\n4,604\nEffect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents\n1,581\n1,466\n1,643\nCash, cash equivalents, restricted cash, and restricted cash equivalents \u2013 beginning of year\n3,924\n5,390\n7,033\nCash, cash equivalents, restricted cash, and restricted cash equivalents \u2013 end of year\n5,505\n3,924\n5,390\nCash paid for interest and income taxes were as follows:\nInterest\nIncome taxes\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "main" ] } ], "id": "ADM_2025_operating_cash_flow_lookup", "gold_exact": { "value": 5452.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5452.0, "display": "$5,452 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was archer-daniels-midland company's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "5452", "5452.0", "5452.00", "5452000000", "5452000000.0", "5452000000.00" ], "equivalent_chunk_ids": [ "123" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities net earnings including non-controlling interests 1073 1779 3466 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1181 1141 1059 asset impairment charges deferred income taxes equity in earnings of unconsolidated affiliates net of dividends stock compensation expense (gain) loss on asset sales / investment revaluations net other \u2013 net changes in operating assets and liabilities net of acquisitions and dispositions segregated investments trade receivables inventories 1511 2889 other current assets trade payables 1544 payables to brokerage customers 1064 2059 accrued expenses and other payables net cash provided by operating activities 5452 2790 4460 cash flows from investing activities capital expenditures 1248 1563 1494 net assets of businesses acquired proceeds from sales of assets businesses and investments purchases of marketable securities proceeds from sales of marketable securities other \u2013 net net cash used in investing activities 1017 2702 1496 cash flows from financing activities long-term debt borrowings long-term debt payments net (repayments) borrowings under lines of credit agreements 1114 1800 share repurchases net of tax 2327 2673 cash dividends acquisition of non-controlling interests other \u2013 net net cash used in financing activities 2887 1530 4604 effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 1581 1466 1643 cash cash equivalents restricted cash and restricted cash equivalents \u2013 beginning of year 3924 5390 7033 cash cash equivalents restricted cash and restricted cash equivalents \u2013 end of year 5505 3924 5390 cash paid for interest and income taxes were as follows: interest income taxes the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities net earnings including non-controlling interests 1073 1779 3466 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1181 1141 1059 asset impairment charges deferred income taxes equity in earnings of unconsolidated affiliates net of dividends stock compensation expense (gain) loss on asset sales / investment revaluations net other \u2013 net changes in operating assets and liabilities net of acquisitions and dispositions segregated investments trade receivables inventories 1511 2889 other current assets trade payables 1544 payables to brokerage customers 1064 2059 accrued expenses and other payables net cash provided by operating activities 5452 2790 4460 cash flows from investing activities capital expenditures 1248 1563 1494 net assets of businesses acquired proceeds from sales of assets businesses and investments purchases of marketable securities proceeds from sales of marketable securities other \u2013 net net cash used in investing activities 1017 2702 1496 cash flows from financing activities long-term debt borrowings long-term debt payments net (repayments) borrowings under lines of credit agreements 1114 1800 share repurchases net of tax 2327 2673 cash dividends acquisition of non-controlling interests other \u2013 net net cash used in financing activities 2887 1530 4604 effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 1581 1466 1643 cash cash equivalents restricted cash and restricted cash equivalents \u2013 beginning of year 3924 5390 7033 cash cash equivalents restricted cash and restricted cash equivalents \u2013 end of year 5505 3924 5390 cash paid for interest and income taxes were as follows: interest income taxes the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "value_lookup", "question": "What was Archer-Daniels-Midland Company's revenue in fiscal year 2025?", "answer_numeric": 24956.0, "answer_display": "$24,956 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "text": "Note 2.\nRevenues\nThe following tables present revenue disaggregated by timing of recognition and reportable segments and subsegments for the years ended December 31, 2025, 2024, and 2023 (in millions).\nYear Ended December 31, 2025\nTopic 606 Revenue\nTopic 815\nTotal\nPoint in Time\nOver Time\nTotal\nRevenue\nRevenues\nAg Services and Oilseeds\nAg Services\n3,797\n4,572\n35,791\n40,363\nCrushing\n9,978\n10,353\nRefined Products and Other\n3,545\n7,310\n10,855\nTotal Ag Services and Oilseeds\n7,717\n8,492\n53,079\n61,571\nCarbohydrate Solutions\nStarches and Sweeteners\n5,748\n2,234\n7,982\nVantage Corn Processors\n2,755\nTotal Carbohydrate Solutions\n8,503\n2,234\n10,737\nNutrition\nHuman Nutrition\n4,187\nAnimal Nutrition\n3,325\nTotal Nutrition\n7,512\nTotal Segment Revenues\n23,732\n24,507\n55,313\n79,820\nOther Business\nTotal Revenues\n24,181\n24,956\n55,313\n80,269\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "main" ] } ], "id": "ADM_2025_revenue_lookup", "gold_exact": { "value": 24956.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 24956.0, "display": "$24,956 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was archer-daniels-midland company's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "24956", "24956.0", "24956.00", "24956000000", "24956000000.0", "24956000000.00" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "note 2. revenues the following tables present revenue disaggregated by timing of recognition and reportable segments and subsegments for the years ended december 31 2025 2024 and 2023 (in millions). year ended december 31 2025 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 3797 4572 35791 40363 crushing 9978 10353 refined products and other 3545 7310 10855 total ag services and oilseeds 7717 8492 53079 61571 carbohydrate solutions starches and sweeteners 5748 2234 7982 vantage corn processors 2755 total carbohydrate solutions 8503 2234 10737 nutrition human nutrition 4187 animal nutrition 3325 total nutrition 7512 total segment revenues 23732 24507 55313 79820 other business total revenues 24181 24956 55313 80269 archer-daniels-midland company" ], "value_aliases": [ "note 2. revenues the following tables present revenue disaggregated by timing of recognition and reportable segments and subsegments for the years ended december 31 2025 2024 and 2023 (in millions). year ended december 31 2025 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 3797 4572 35791 40363 crushing 9978 10353 refined products and other 3545 7310 10855 total ag services and oilseeds 7717 8492 53079 61571 carbohydrate solutions starches and sweeteners 5748 2234 7982 vantage corn processors 2755 total carbohydrate solutions 8503 2234 10737 nutrition human nutrition 4187 animal nutrition 3325 total nutrition 7512 total segment revenues 23732 24507 55313 79820 other business total revenues 24181 24956 55313 80269 archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "value_lookup", "question": "What was Archer-Daniels-Midland Company's total assets in fiscal year 2025?", "answer_numeric": 52389.0, "answer_display": "$52,389 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "122", "equivalent_chunk_ids": [ "122" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "December 31, 2025\nDecember 31, 2024\n(In millions)\nAssets\nCurrent Assets\nCash and cash equivalents\n1,015\nShort-term marketable securities\nSegregated cash and investments\n8,432\n7,212\nTrade receivables - net\n3,021\n3,708\nInventories\n10,369\n11,572\nOther current assets\n3,796\n4,369\nTotal Current Assets\n26,665\n27,718\nNon-Current Assets\nInvestments in affiliates\n5,560\n5,276\nGoodwill\n4,769\n4,509\nIntangible assets, net\n1,976\n2,260\nRight of use assets\n1,322\n1,358\nOther non-current assets\n1,313\nProperty, plant, and equipment, net\n11,179\n10,837\nTotal Non-Current Assets\n25,724\n25,553\nTotal Assets\n52,389\n53,271\nLiabilities, Temporary Equity, and Shareholders\u2019 Equity\nCurrent Liabilities\nShort-term debt\n1,903\nCurrent maturities of long-term debt\n1,006\nTrade payables\n5,195\n5,535\nPayables to brokerage customers\n8,919\n7,772\nAccrued expenses and other payables\n3,313\n3,730\nCurrent lease liabilities\nTotal Current Liabilities\n19,534\n19,938\nLong-Term Liabilities\nLong-term debt\n6,606\n7,580\nDeferred income taxes\n1,135\n1,268\nNon-current lease liabilities\n1,045\n1,057\nOther\n1,042\nTotal Long-Term Liabilities\n9,828\n10,902\nCommitments and contingencies (See Note 20)\nTemporary Equity - Redeemable non-controlling interest\nShareholders\u2019 Equity\nCommon stock\n3,281\n3,223\nReinvested earnings\n21,983\n21,933\nAccumulated other comprehensive income (loss)\n2,531\n2,988\nNon-controlling interests\nTotal Shareholders\u2019 Equity\n22,740\n22,178\nTotal Liabilities, Temporary Equity, and Shareholders\u2019 Equity\n52,389\n53,271\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "main" ] } ], "id": "ADM_2025_total_assets_lookup", "gold_exact": { "value": 52389.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 52389.0, "display": "$52,389 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was archer-daniels-midland company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "52389", "52389.0", "52389.00", "52389000000", "52389000000.0", "52389000000.00" ], "equivalent_chunk_ids": [ "122" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 2025 december 31 2024 (in millions) assets current assets cash and cash equivalents 1015 short-term marketable securities segregated cash and investments 8432 7212 trade receivables - net 3021 3708 inventories 10369 11572 other current assets 3796 4369 total current assets 26665 27718 non-current assets investments in affiliates 5560 5276 goodwill 4769 4509 intangible assets net 1976 2260 right of use assets 1322 1358 other non-current assets 1313 property plant and equipment net 11179 10837 total non-current assets 25724 25553 total assets 52389 53271 liabilities temporary equity and shareholders' equity current liabilities short-term debt 1903 current maturities of long-term debt 1006 trade payables 5195 5535 payables to brokerage customers 8919 7772 accrued expenses and other payables 3313 3730 current lease liabilities total current liabilities 19534 19938 long-term liabilities long-term debt 6606 7580 deferred income taxes 1135 1268 non-current lease liabilities 1045 1057 other 1042 total long-term liabilities 9828 10902 commitments and contingencies (see note 20) temporary equity - redeemable non-controlling interest shareholders' equity common stock 3281 3223 reinvested earnings 21983 21933 accumulated other comprehensive income (loss) 2531 2988 non-controlling interests total shareholders' equity 22740 22178 total liabilities temporary equity and shareholders' equity 52389 53271 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "december 31 2025 december 31 2024 (in millions) assets current assets cash and cash equivalents 1015 short-term marketable securities segregated cash and investments 8432 7212 trade receivables - net 3021 3708 inventories 10369 11572 other current assets 3796 4369 total current assets 26665 27718 non-current assets investments in affiliates 5560 5276 goodwill 4769 4509 intangible assets net 1976 2260 right of use assets 1322 1358 other non-current assets 1313 property plant and equipment net 11179 10837 total non-current assets 25724 25553 total assets 52389 53271 liabilities temporary equity and shareholders' equity current liabilities short-term debt 1903 current maturities of long-term debt 1006 trade payables 5195 5535 payables to brokerage customers 8919 7772 accrued expenses and other payables 3313 3730 current lease liabilities total current liabilities 19534 19938 long-term liabilities long-term debt 6606 7580 deferred income taxes 1135 1268 non-current lease liabilities 1045 1057 other 1042 total long-term liabilities 9828 10902 commitments and contingencies (see note 20) temporary equity - redeemable non-controlling interest shareholders' equity common stock 3281 3223 reinvested earnings 21983 21933 accumulated other comprehensive income (loss) 2531 2988 non-controlling interests total shareholders' equity 22740 22178 total liabilities temporary equity and shareholders' equity 52389 53271 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "derived_ratio", "question": "What was Archer-Daniels-Midland Company's gross margin in fiscal year 2025?", "answer_numeric": 20.17, "answer_display": "20.17%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 5033.0, "denominator_value": 24956.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Year Ended\nDecember 31\n(In millions, except per share amounts)\nRevenues\n80,269\n85,530\n93,935\nCost of products sold\n75,236\n79,752\n86,422\nGross Profit\n5,033\n5,778\n7,513\nSelling, general, and administrative expenses\n3,609\n3,706\n3,456\nAsset impairment, exit, and restructuring costs\nEquity in (earnings) of unconsolidated affiliates\nInterest and investment (income)\nInterest expense\nOther (income) - net\nEarnings Before Income Taxes\n1,255\n2,255\n4,294\nIncome tax expense\nNet Earnings Including Non-controlling Interests\n1,073\n1,779\n3,466\nNet loss attributable to non-controlling interests\nNet Earnings Attributable to Controlling Interests\n1,078\n1,800\n3,483\nWeighted average number of shares outstanding \u2013 basic\nWeighted average number of shares outstanding \u2013 diluted\nBasic earnings per common share\n2.23\n3.66\n6.44\nDiluted earnings per common share\n2.23\n3.65\n6.43\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "numerator", "denominator" ] } ], "id": "ADM_2025_gross_margin_ratio", "gold_exact": { "value": 20.17, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.17, "display": "20.17%", "precision": 2, "source": "strict_gold" }, { "value": 20.0, "display": "20%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.2, "display": "20.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was archer-daniels-midland company's gross margin in fiscal year 2025?" ], "value_aliases": [ "5033", "5033%", "5033.0", "5033.0%", "5033.00", "5033.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was archer-daniels-midland company's gross margin in fiscal year 2025?" ], "value_aliases": [ "24956", "24956%", "24956.0", "24956.0%", "24956.00", "24956.00%" ], "equivalent_chunk_ids": [ "120", "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "20.17%", "what was archer-daniels-midland company's gross margin in fiscal year 2025?" ], "value_aliases": [ "20", "20%", "20.0", "20.0%", "20.00", "20.00%", "20.17", "20.17%", "20.2", "20.2%", "20.20", "20.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "derived_ratio", "question": "What was Archer-Daniels-Midland Company's net margin in fiscal year 2025?", "answer_numeric": 4.32, "answer_display": "4.32%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 1078.0, "denominator_value": 24956.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Year Ended\nDecember 31\n(In millions, except per share amounts)\nRevenues\n80,269\n85,530\n93,935\nCost of products sold\n75,236\n79,752\n86,422\nGross Profit\n5,033\n5,778\n7,513\nSelling, general, and administrative expenses\n3,609\n3,706\n3,456\nAsset impairment, exit, and restructuring costs\nEquity in (earnings) of unconsolidated affiliates\nInterest and investment (income)\nInterest expense\nOther (income) - net\nEarnings Before Income Taxes\n1,255\n2,255\n4,294\nIncome tax expense\nNet Earnings Including Non-controlling Interests\n1,073\n1,779\n3,466\nNet loss attributable to non-controlling interests\nNet Earnings Attributable to Controlling Interests\n1,078\n1,800\n3,483\nWeighted average number of shares outstanding \u2013 basic\nWeighted average number of shares outstanding \u2013 diluted\nBasic earnings per common share\n2.23\n3.66\n6.44\nDiluted earnings per common share\n2.23\n3.65\n6.43\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "numerator", "denominator" ] } ], "id": "ADM_2025_net_margin_ratio", "gold_exact": { "value": 4.32, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.32, "display": "4.32%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.3, "display": "4.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was archer-daniels-midland company's net margin in fiscal year 2025?" ], "value_aliases": [ "1078", "1078%", "1078.0", "1078.0%", "1078.00", "1078.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was archer-daniels-midland company's net margin in fiscal year 2025?" ], "value_aliases": [ "24956", "24956%", "24956.0", "24956.0%", "24956.00", "24956.00%" ], "equivalent_chunk_ids": [ "120", "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "4.32%", "what was archer-daniels-midland company's net margin in fiscal year 2025?" ], "value_aliases": [ "4", "4%", "4.0", "4.0%", "4.00", "4.00%", "4.3", "4.3%", "4.30", "4.30%", "4.32", "4.32%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "derived_ratio", "question": "What was Archer-Daniels-Midland Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 21.85, "answer_display": "21.85%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 5452.0, "denominator_value": 24956.0 }, "gold_evidence": [ { "chunk_id": "123", "equivalent_chunk_ids": [ "123" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended December 31\nCash flows from operating activities\nNet earnings including non-controlling interests\n1,073\n1,779\n3,466\nAdjustments to reconcile net earnings to net cash provided by operating activities\nDepreciation and amortization\n1,181\n1,141\n1,059\nAsset impairment charges\nDeferred income taxes\nEquity in earnings of unconsolidated affiliates, net of dividends\nStock compensation expense\n(Gain) loss on asset sales / investment revaluations, net\nOther \u2013 net\nChanges in operating assets and liabilities, net of acquisitions and dispositions\nSegregated investments\nTrade receivables\nInventories\n1,511\n2,889\nOther current assets\nTrade payables\n1,544\nPayables to brokerage customers\n1,064\n2,059\nAccrued expenses and other payables\nNet cash provided by operating activities\n5,452\n2,790\n4,460\nCash flows from investing activities\nCapital expenditures\n1,248\n1,563\n1,494\nNet assets of businesses acquired\nProceeds from sales of assets, businesses and investments\nPurchases of marketable securities\nProceeds from sales of marketable securities\nOther \u2013 net\nNet cash used in investing activities\n1,017\n2,702\n1,496\nCash flows from financing activities\nLong-term debt borrowings\nLong-term debt payments\nNet (repayments) borrowings under lines of credit agreements\n1,114\n1,800\nShare repurchases, net of tax\n2,327\n2,673\nCash dividends\nAcquisition of non-controlling interests\nOther \u2013 net\nNet cash used in financing activities\n2,887\n1,530\n4,604\nEffect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents\n1,581\n1,466\n1,643\nCash, cash equivalents, restricted cash, and restricted cash equivalents \u2013 beginning of year\n3,924\n5,390\n7,033\nCash, cash equivalents, restricted cash, and restricted cash equivalents \u2013 end of year\n5,505\n3,924\n5,390\nCash paid for interest and income taxes were as follows:\nInterest\nIncome taxes\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "numerator", "denominator" ] } ], "id": "ADM_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 21.85, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 21.85, "display": "21.85%", "precision": 2, "source": "strict_gold" }, { "value": 22.0, "display": "22%", "precision": 0, "source": "rounded_0dp" }, { "value": 21.9, "display": "21.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was archer-daniels-midland company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "5452", "5452%", "5452.0", "5452.0%", "5452.00", "5452.00%" ], "equivalent_chunk_ids": [ "123" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was archer-daniels-midland company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "24956", "24956%", "24956.0", "24956.0%", "24956.00", "24956.00%" ], "equivalent_chunk_ids": [ "123", "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "21.85%", "what was archer-daniels-midland company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "21.85", "21.85%", "21.9", "21.9%", "21.90", "21.90%", "22", "22%", "22.0", "22.0%", "22.00", "22.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 cash flows from operating activities net earnings including non-controlling interests 1073 1779 3466 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1181 1141 1059 asset impairment charges deferred income taxes equity in earnings of unconsolidated affiliates net of dividends stock compensation expense (gain) loss on asset sales / investment revaluations net other \u2013 net changes in operating assets and liabilities net of acquisitions and dispositions segregated investments trade receivables inventories 1511 2889 other current assets trade payables 1544 payables to brokerage customers 1064 2059 accrued expenses and other payables net cash provided by operating activities 5452 2790 4460 cash flows from investing activities capital expenditures 1248 1563 1494 net assets of businesses acquired proceeds from sales of assets businesses and investments purchases of marketable securities proceeds from sales of marketable securities other \u2013 net net cash used in investing activities 1017 2702 1496 cash flows from financing activities long-term debt borrowings long-term debt payments net (repayments) borrowings under lines of credit agreements 1114 1800 share repurchases net of tax 2327 2673 cash dividends acquisition of non-controlling interests other \u2013 net net cash used in financing activities 2887 1530 4604 effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 1581 1466 1643 cash cash equivalents restricted cash and restricted cash equivalents \u2013 beginning of year 3924 5390 7033 cash cash equivalents restricted cash and restricted cash equivalents \u2013 end of year 5505 3924 5390 cash paid for interest and income taxes were as follows: interest income taxes the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "(in millions) year ended december 31 cash flows from operating activities net earnings including non-controlling interests 1073 1779 3466 adjustments to reconcile net earnings to net cash provided by operating activities depreciation and amortization 1181 1141 1059 asset impairment charges deferred income taxes equity in earnings of unconsolidated affiliates net of dividends stock compensation expense (gain) loss on asset sales / investment revaluations net other \u2013 net changes in operating assets and liabilities net of acquisitions and dispositions segregated investments trade receivables inventories 1511 2889 other current assets trade payables 1544 payables to brokerage customers 1064 2059 accrued expenses and other payables net cash provided by operating activities 5452 2790 4460 cash flows from investing activities capital expenditures 1248 1563 1494 net assets of businesses acquired proceeds from sales of assets businesses and investments purchases of marketable securities proceeds from sales of marketable securities other \u2013 net net cash used in investing activities 1017 2702 1496 cash flows from financing activities long-term debt borrowings long-term debt payments net (repayments) borrowings under lines of credit agreements 1114 1800 share repurchases net of tax 2327 2673 cash dividends acquisition of non-controlling interests other \u2013 net net cash used in financing activities 2887 1530 4604 effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 1581 1466 1643 cash cash equivalents restricted cash and restricted cash equivalents \u2013 beginning of year 3924 5390 7033 cash cash equivalents restricted cash and restricted cash equivalents \u2013 end of year 5505 3924 5390 cash paid for interest and income taxes were as follows: interest income taxes the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "temporal_comparison", "question": "By what percentage did Archer-Daniels-Midland Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -40.11, "answer_display": "-40.11%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 1078.0, "previous_value": 1800.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Year Ended\nDecember 31\n(In millions, except per share amounts)\nRevenues\n80,269\n85,530\n93,935\nCost of products sold\n75,236\n79,752\n86,422\nGross Profit\n5,033\n5,778\n7,513\nSelling, general, and administrative expenses\n3,609\n3,706\n3,456\nAsset impairment, exit, and restructuring costs\nEquity in (earnings) of unconsolidated affiliates\nInterest and investment (income)\nInterest expense\nOther (income) - net\nEarnings Before Income Taxes\n1,255\n2,255\n4,294\nIncome tax expense\nNet Earnings Including Non-controlling Interests\n1,073\n1,779\n3,466\nNet loss attributable to non-controlling interests\nNet Earnings Attributable to Controlling Interests\n1,078\n1,800\n3,483\nWeighted average number of shares outstanding \u2013 basic\nWeighted average number of shares outstanding \u2013 diluted\nBasic earnings per common share\n2.23\n3.66\n6.44\nDiluted earnings per common share\n2.23\n3.65\n6.43\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "current", "previous" ] } ], "id": "ADM_2024to2025_net_income_temporal", "gold_exact": { "value": -40.11, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -40.11, "display": "-40.11%", "precision": 2, "source": "strict_gold" }, { "value": -40.0, "display": "-40%", "precision": 0, "source": "rounded_0dp" }, { "value": -40.1, "display": "-40.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did archer-daniels-midland company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "1078", "1078%", "1078.0", "1078.0%", "1078.00", "1078.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did archer-daniels-midland company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "1800", "1800%", "1800.0", "1800.0%", "1800.00", "1800.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-40.11%", "by what percentage did archer-daniels-midland company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-40", "-40%", "-40.0", "-40.0%", "-40.00", "-40.00%", "-40.1", "-40.1%", "-40.10", "-40.10%", "-40.11", "-40.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues 80269 85530 93935 cost of products sold 75236 79752 86422 gross profit 5033 5778 7513 selling general and administrative expenses 3609 3706 3456 asset impairment exit and restructuring costs equity in (earnings) of unconsolidated affiliates interest and investment (income) interest expense other (income) - net earnings before income taxes 1255 2255 4294 income tax expense net earnings including non-controlling interests 1073 1779 3466 net loss attributable to non-controlling interests net earnings attributable to controlling interests 1078 1800 3483 weighted average number of shares outstanding \u2013 basic weighted average number of shares outstanding \u2013 diluted basic earnings per common share 2.23 3.66 6.44 diluted earnings per common share 2.23 3.65 6.43 the accompanying notes are an integral part of these consolidated financial statements. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Archer-Daniels-Midland Company", "ticker": "ADM", "question_type": "temporal_comparison", "question": "By what percentage did Archer-Daniels-Midland Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 2.39, "answer_display": "2.39%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 24956.0, "previous_value": 24373.0 }, "gold_evidence": [ { "chunk_id": "146", "equivalent_chunk_ids": [ "146" ], "section": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "text": "Year Ended December 31, 2024\nTopic 606 Revenue\nTopic 815\nTotal\nPoint in Time\nOver Time\nTotal\nRevenue\nRevenues\nAg Services and Oilseeds\nAg Services\n3,779\n4,702\n39,381\n44,083\nCrushing\n11,374\n11,836\nRefined Products and Other\n2,447\n8,150\n10,597\nTotal Ag Services and Oilseeds\n6,688\n7,611\n58,905\n66,516\nCarbohydrate Solutions\nStarches and Sweeteners\n6,335\n2,252\n8,587\nVantage Corn Processors\n2,647\nTotal Carbohydrate Solutions\n8,982\n2,252\n11,234\nNutrition\nHuman Nutrition\n3,944\nAnimal Nutrition\n3,405\nTotal Nutrition\n7,349\nTotal Segment Revenues\n23,019\n23,942\n61,157\n85,099\nOther Business\nTotal Revenues\n23,450\n24,373\n61,157\n85,530\nYear Ended December 31, 2023\nTopic 606 Revenue\nTopic 815\nTotal\nPoint in Time\nOver Time\nTotal\nRevenue\nRevenues\nAg Services and Oilseeds\nAg Services\n4,110\n4,871\n42,549\n47,420\nCrushing\n13,550\n14,020\nRefined Products and Other\n2,295\n9,691\n11,986\nTotal Ag Services and Oilseeds\n6,875\n7,636\n65,790\n73,426\nCarbohydrate Solutions\nStarches and Sweeteners\n7,431\n2,454\n9,885\nVantage Corn Processors\n2,989\nTotal Carbohydrate Solutions\n10,420\n2,454\n12,874\nNutrition\nHuman Nutrition\n3,634\nAnimal Nutrition\n3,577\nTotal Nutrition\n7,211\nTotal Segment Revenues\n24,506\n25,267\n68,244\n93,511\nOther Business\nTotal Revenues\n24,930\n25,691\n68,244\n93,935\nTopic 815 revenue relates to the physical delivery or the settlement of the Company\u2019s sales contracts accounted for as derivatives and are outside the scope of Topic 606.\nARCHER-DANIELS-MIDLAND COMPANY", "supports": [ "current", "previous" ] } ], "id": "ADM_2024to2025_revenue_temporal", "gold_exact": { "value": 2.39, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.39, "display": "2.39%", "precision": 2, "source": "strict_gold" }, { "value": 2.0, "display": "2%", "precision": 0, "source": "rounded_0dp" }, { "value": 2.4, "display": "2.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did archer-daniels-midland company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "24956", "24956%", "24956.0", "24956.0%", "24956.00", "24956.00%" ], "equivalent_chunk_ids": [ "146" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did archer-daniels-midland company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "24373", "24373%", "24373.0", "24373.0%", "24373.00", "24373.00%" ], "equivalent_chunk_ids": [ "146" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "2.39%", "by what percentage did archer-daniels-midland company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "2", "2%", "2.0", "2.0%", "2.00", "2.00%", "2.39", "2.39%", "2.4", "2.4%", "2.40", "2.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 2024 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 3779 4702 39381 44083 crushing 11374 11836 refined products and other 2447 8150 10597 total ag services and oilseeds 6688 7611 58905 66516 carbohydrate solutions starches and sweeteners 6335 2252 8587 vantage corn processors 2647 total carbohydrate solutions 8982 2252 11234 nutrition human nutrition 3944 animal nutrition 3405 total nutrition 7349 total segment revenues 23019 23942 61157 85099 other business total revenues 23450 24373 61157 85530 year ended december 31 2023 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 4110 4871 42549 47420 crushing 13550 14020 refined products and other 2295 9691 11986 total ag services and oilseeds 6875 7636 65790 73426 carbohydrate solutions starches and sweeteners 7431 2454 9885 vantage corn processors 2989 total carbohydrate solutions 10420 2454 12874 nutrition human nutrition 3634 animal nutrition 3577 total nutrition 7211 total segment revenues 24506 25267 68244 93511 other business total revenues 24930 25691 68244 93935 topic 815 revenue relates to the physical delivery or the settlement of the company's sales contracts accounted for as derivatives and are outside the scope of topic 606. archer-daniels-midland company" ], "value_aliases": [ "year ended december 31 2024 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 3779 4702 39381 44083 crushing 11374 11836 refined products and other 2447 8150 10597 total ag services and oilseeds 6688 7611 58905 66516 carbohydrate solutions starches and sweeteners 6335 2252 8587 vantage corn processors 2647 total carbohydrate solutions 8982 2252 11234 nutrition human nutrition 3944 animal nutrition 3405 total nutrition 7349 total segment revenues 23019 23942 61157 85099 other business total revenues 23450 24373 61157 85530 year ended december 31 2023 topic 606 revenue topic 815 total point in time over time total revenue revenues ag services and oilseeds ag services 4110 4871 42549 47420 crushing 13550 14020 refined products and other 2295 9691 11986 total ag services and oilseeds 6875 7636 65790 73426 carbohydrate solutions starches and sweeteners 7431 2454 9885 vantage corn processors 2989 total carbohydrate solutions 10420 2454 12874 nutrition human nutrition 3634 animal nutrition 3577 total nutrition 7211 total segment revenues 24506 25267 68244 93511 other business total revenues 24930 25691 68244 93935 topic 815 revenue relates to the physical delivery or the settlement of the company's sales contracts accounted for as derivatives and are outside the scope of topic 606. archer-daniels-midland company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "value_lookup", "question": "What was General Mills, Inc.'s net income in fiscal year 2025?", "answer_numeric": 2295.2, "answer_display": "$2,295.20 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": null, "gold_evidence": [ { "chunk_id": "97", "equivalent_chunk_ids": [ "97" ], "section": "Consolidated Statements of Earnings", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions, Except per Share Data)\nFiscal Year\nNet sales\n19,486.6\n19,857.2\n20,094.2\nCost of sales\n12,753.6\n12,925.1\n13,548.4\nSelling, general, and administrative expenses\n3,445.8\n3,259.0\n3,500.4\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n78.3\n241.4\n56.2\nOperating profit\n3,304.8\n3,431.7\n3,433.8\nBenefit plan non-service income\n54.4\n75.8\n88.8\nInterest, net\n524.2\n479.2\n382.1\nEarnings before income taxes and after-tax earnings\nfrom joint ventures\n2,835.0\n3,028.3\n3,140.5\nIncome taxes\n573.7\n594.5\n612.2\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nNet earnings attributable to noncontrolling interests\n23.7\n22.0\n15.7\nNet earnings attributable to General Mills\n2,295.2\n2,496.6\n2,593.9\nEarnings per share \u2014 basic\n4.12\n4.34\n4.36\nEarnings per share \u2014 diluted\n4.10\n4.31\nDividends per share\n2.40\n2.36\n2.16\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "GIS_2025_net_income_lookup", "gold_exact": { "value": 2295.2, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2295.2, "display": "$2,295.20 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was general mills inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "2295", "2295.2", "2295.20", "2295200000", "2295200000.0", "2295200000.00" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "value_lookup", "question": "What was General Mills, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 2918.2, "answer_display": "$2,918.20 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": null, "gold_evidence": [ { "chunk_id": "101", "equivalent_chunk_ids": [ "101" ], "section": "Consolidated Statements of Cash Flows", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions)\nFiscal Year\nCash Flows - Operating Activities\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n539.0\n552.7\n546.6\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nDistributions of earnings from joint ventures\n44.6\n50.4\n69.9\nStock-based compensation\n91.7\n95.3\n111.7\nDeferred income taxes\n120.9\n48.5\n22.2\nPension and other postretirement benefit plan contributions\n30.8\n30.1\nPension and other postretirement benefit plan costs\n12.7\n27.0\n27.6\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n74.3\n223.5\n24.4\nChanges in current assets and liabilities, excluding the effects of acquisitions and divestitures\n192.4\n10.6\n48.9\nOther, net\n24.8\n41.9\n71.1\nNet cash provided by operating activities\n2,918.2\n3,302.6\n2,778.6\nCash Flows - Investing Activities\nPurchases of land, buildings, and equipment\n625.3\n774.1\n689.5\nAcquisitions, net of cash acquired\n1,419.3\n451.9\n251.5\nInvestments in affiliates, net\n13.3\n32.2\nProceeds from disposal of land, buildings, and equipment\nProceeds from divestitures, net of cash divested\n241.8\n633.1\nOther, net\n30.5\nNet cash used by investing activities\n1,794.9\n1,197.4\n346.4\nCash Flows - Financing Activities\nChange in notes payable\n667.1\n20.5\n769.3\nIssuance of long-term debt\n2,354.9\n2,065.2\n2,324.4\nPayment of long-term debt\n1,300.0\n901.5\n1,421.7\nRepurchase of Class A limited membership interests in General Mills Cereals, LLC\n252.8\nProceeds from common stock issued on exercised options\n43.0\n25.5\n232.3\nPurchases of common stock for treasury\n1,202.9\n2,002.4\n1,403.6\nDividends paid\n1,338.7\n1,363.4\n1,287.9\nDistributions to noncontrolling interest holders\n21.6\n21.3\n15.7\nOther, net\n129.1\n53.9\n62.6\nNet cash used by financing activities\n1,180.1\n2,272.3\n2,404.1\nEffect of exchange rate changes on cash and cash equivalents\n12.0\n(Decrease) increase in cash and cash equivalents\n54.1\n167.5\n16.1\nCash and cash equivalents - beginning of year\n418.0\n585.5\n569.4\nCash and cash equivalents - end of year\n363.9\n418.0\n585.5\nCash flow from changes in current assets and liabilities, excluding the effects of acquisitions\nand divestitures:\nReceivables\n79.0\n41.2\nInventories\n18.5\n287.6\n319.0\nPrepaid expenses and other current assets\n80.8\n167.0\n61.6\nAccounts payable\n86.7\n251.2\n199.8\nOther current liabilities\n122.4\n191.0\n49.9\nChanges in current assets and liabilities\n192.4\n10.6\n48.9\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "GIS_2025_operating_cash_flow_lookup", "gold_exact": { "value": 2918.2, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2918.2, "display": "$2,918.20 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was general mills inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "2918", "2918.2", "2918.20", "2918200000", "2918200000.0", "2918200000.00" ], "equivalent_chunk_ids": [ "101" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions) fiscal year cash flows - operating activities net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 539.0 552.7 546.6 after-tax earnings from joint ventures 57.6 84.8 81.3 distributions of earnings from joint ventures 44.6 50.4 69.9 stock-based compensation 91.7 95.3 111.7 deferred income taxes 120.9 48.5 22.2 pension and other postretirement benefit plan contributions 30.8 30.1 pension and other postretirement benefit plan costs 12.7 27.0 27.6 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 74.3 223.5 24.4 changes in current assets and liabilities excluding the effects of acquisitions and divestitures 192.4 10.6 48.9 other net 24.8 41.9 71.1 net cash provided by operating activities 2918.2 3302.6 2778.6 cash flows - investing activities purchases of land buildings and equipment 625.3 774.1 689.5 acquisitions net of cash acquired 1419.3 451.9 251.5 investments in affiliates net 13.3 32.2 proceeds from disposal of land buildings and equipment proceeds from divestitures net of cash divested 241.8 633.1 other net 30.5 net cash used by investing activities 1794.9 1197.4 346.4 cash flows - financing activities change in notes payable 667.1 20.5 769.3 issuance of long-term debt 2354.9 2065.2 2324.4 payment of long-term debt 1300.0 901.5 1421.7 repurchase of class a limited membership interests in general mills cereals llc 252.8 proceeds from common stock issued on exercised options 43.0 25.5 232.3 purchases of common stock for treasury 1202.9 2002.4 1403.6 dividends paid 1338.7 1363.4 1287.9 distributions to noncontrolling interest holders 21.6 21.3 15.7 other net 129.1 53.9 62.6 net cash used by financing activities 1180.1 2272.3 2404.1 effect of exchange rate changes on cash and cash equivalents 12.0 (decrease) increase in cash and cash equivalents 54.1 167.5 16.1 cash and cash equivalents - beginning of year 418.0 585.5 569.4 cash and cash equivalents - end of year 363.9 418.0 585.5 cash flow from changes in current assets and liabilities excluding the effects of acquisitions and divestitures: receivables 79.0 41.2 inventories 18.5 287.6 319.0 prepaid expenses and other current assets 80.8 167.0 61.6 accounts payable 86.7 251.2 199.8 other current liabilities 122.4 191.0 49.9 changes in current assets and liabilities 192.4 10.6 48.9 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions) fiscal year cash flows - operating activities net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 539.0 552.7 546.6 after-tax earnings from joint ventures 57.6 84.8 81.3 distributions of earnings from joint ventures 44.6 50.4 69.9 stock-based compensation 91.7 95.3 111.7 deferred income taxes 120.9 48.5 22.2 pension and other postretirement benefit plan contributions 30.8 30.1 pension and other postretirement benefit plan costs 12.7 27.0 27.6 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 74.3 223.5 24.4 changes in current assets and liabilities excluding the effects of acquisitions and divestitures 192.4 10.6 48.9 other net 24.8 41.9 71.1 net cash provided by operating activities 2918.2 3302.6 2778.6 cash flows - investing activities purchases of land buildings and equipment 625.3 774.1 689.5 acquisitions net of cash acquired 1419.3 451.9 251.5 investments in affiliates net 13.3 32.2 proceeds from disposal of land buildings and equipment proceeds from divestitures net of cash divested 241.8 633.1 other net 30.5 net cash used by investing activities 1794.9 1197.4 346.4 cash flows - financing activities change in notes payable 667.1 20.5 769.3 issuance of long-term debt 2354.9 2065.2 2324.4 payment of long-term debt 1300.0 901.5 1421.7 repurchase of class a limited membership interests in general mills cereals llc 252.8 proceeds from common stock issued on exercised options 43.0 25.5 232.3 purchases of common stock for treasury 1202.9 2002.4 1403.6 dividends paid 1338.7 1363.4 1287.9 distributions to noncontrolling interest holders 21.6 21.3 15.7 other net 129.1 53.9 62.6 net cash used by financing activities 1180.1 2272.3 2404.1 effect of exchange rate changes on cash and cash equivalents 12.0 (decrease) increase in cash and cash equivalents 54.1 167.5 16.1 cash and cash equivalents - beginning of year 418.0 585.5 569.4 cash and cash equivalents - end of year 363.9 418.0 585.5 cash flow from changes in current assets and liabilities excluding the effects of acquisitions and divestitures: receivables 79.0 41.2 inventories 18.5 287.6 319.0 prepaid expenses and other current assets 80.8 167.0 61.6 accounts payable 86.7 251.2 199.8 other current liabilities 122.4 191.0 49.9 changes in current assets and liabilities 192.4 10.6 48.9 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "value_lookup", "question": "What was General Mills, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 33071.1, "answer_display": "$33,071.10 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": null, "gold_evidence": [ { "chunk_id": "99", "equivalent_chunk_ids": [ "99" ], "section": "Consolidated Balance Sheets", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions, Except Par Value)\nMay 25, 2025\nMay 26, 2024\nASSETS\nCurrent assets:\nCash and cash equivalents\n363.9\n418.0\nReceivables\n1,795.9\n1,696.2\nInventories\n1,910.8\n1,898.2\nPrepaid expenses and other current assets\n464.7\n568.5\nAssets held for sale\n740.4\nTotal current\nassets\n5,275.7\n4,580.9\nLand, buildings, and equipment\n3,632.6\n3,863.9\nGoodwill\n15,622.4\n14,750.7\nOther intangible assets\n7,081.4\n6,979.9\nOther assets\n1,459.0\n1,294.5\nTotal assets\n33,071.1\n31,469.9\nLIABILITIES AND EQUITY\nCurrent liabilities:\nAccounts payable\n4,009.5\n3,987.8\nCurrent portion of long-term debt\n1,528.4\n1,614.1\nNotes payable\n677.0\n11.8\nOther current liabilities\n1,624.0\n1,419.4\nLiabilities held for sale\n18.4\nTotal current\nliabilities\n7,857.3\n7,033.1\nLong-term debt\n12,673.2\n11,304.2\nDeferred income taxes\n2,100.8\n2,200.6\nOther liabilities\n1,228.6\n1,283.5\nTotal liabilities\n23,859.9\n21,821.4\nStockholders\u2019 equity:\nCommon stock,\n754.6\nshares issued, $\n0.10\npar value\n75.5\nAdditional paid-in capital\n1,218.8\n1,227.0\nRetained earnings\n21,917.8\n20,971.8\nCommon stock in treasury,\nat cost, shares of\n212.2\nand\n195.5\n11,467.9\n10,357.9\nAccumulated other comprehensive loss\n2,545.0\n2,519.7\nTotal stockholders\u2019\nequity\n9,199.2\n9,396.7\nNoncontrolling interests\n12.0\n251.8\nTotal equity\n9,211.2\n9,648.5\nTotal liabilities and equity\n33,071.1\n31,469.9\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "GIS_2025_total_assets_lookup", "gold_exact": { "value": 33071.1, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33071.1, "display": "$33,071.10 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was general mills inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "33071", "33071.1", "33071.10", "33071100000", "33071100000.0", "33071100000.00" ], "equivalent_chunk_ids": [ "99" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions except par value) may 25 2025 may 26 2024 assets current assets: cash and cash equivalents 363.9 418.0 receivables 1795.9 1696.2 inventories 1910.8 1898.2 prepaid expenses and other current assets 464.7 568.5 assets held for sale 740.4 total current assets 5275.7 4580.9 land buildings and equipment 3632.6 3863.9 goodwill 15622.4 14750.7 other intangible assets 7081.4 6979.9 other assets 1459.0 1294.5 total assets 33071.1 31469.9 liabilities and equity current liabilities: accounts payable 4009.5 3987.8 current portion of long-term debt 1528.4 1614.1 notes payable 677.0 11.8 other current liabilities 1624.0 1419.4 liabilities held for sale 18.4 total current liabilities 7857.3 7033.1 long-term debt 12673.2 11304.2 deferred income taxes 2100.8 2200.6 other liabilities 1228.6 1283.5 total liabilities 23859.9 21821.4 stockholders' equity: common stock 754.6 shares issued 0.10 par value 75.5 additional paid-in capital 1218.8 1227.0 retained earnings 21917.8 20971.8 common stock in treasury at cost shares of 212.2 and 195.5 11467.9 10357.9 accumulated other comprehensive loss 2545.0 2519.7 total stockholders' equity 9199.2 9396.7 noncontrolling interests 12.0 251.8 total equity 9211.2 9648.5 total liabilities and equity 33071.1 31469.9 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions except par value) may 25 2025 may 26 2024 assets current assets: cash and cash equivalents 363.9 418.0 receivables 1795.9 1696.2 inventories 1910.8 1898.2 prepaid expenses and other current assets 464.7 568.5 assets held for sale 740.4 total current assets 5275.7 4580.9 land buildings and equipment 3632.6 3863.9 goodwill 15622.4 14750.7 other intangible assets 7081.4 6979.9 other assets 1459.0 1294.5 total assets 33071.1 31469.9 liabilities and equity current liabilities: accounts payable 4009.5 3987.8 current portion of long-term debt 1528.4 1614.1 notes payable 677.0 11.8 other current liabilities 1624.0 1419.4 liabilities held for sale 18.4 total current liabilities 7857.3 7033.1 long-term debt 12673.2 11304.2 deferred income taxes 2100.8 2200.6 other liabilities 1228.6 1283.5 total liabilities 23859.9 21821.4 stockholders' equity: common stock 754.6 shares issued 0.10 par value 75.5 additional paid-in capital 1218.8 1227.0 retained earnings 21917.8 20971.8 common stock in treasury at cost shares of 212.2 and 195.5 11467.9 10357.9 accumulated other comprehensive loss 2545.0 2519.7 total stockholders' equity 9199.2 9396.7 noncontrolling interests 12.0 251.8 total equity 9211.2 9648.5 total liabilities and equity 33071.1 31469.9 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "derived_ratio", "question": "What was General Mills, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 34.55, "answer_display": "34.55%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 6733.0, "denominator_value": 19486.6 }, "gold_evidence": [ { "chunk_id": "62", "equivalent_chunk_ids": [ "62" ], "section": "ITEM 7 - Management\u2019s Discussion and Analysis of", "text": "$4.21 decreased 7\npercent on a\nconstant-currency basis (see\nthe \u201cNon-GAAP Measures\u201d section below for a description of our use of measures\nnot defined by GAAP).\nA summary of our consolidated financial results for fiscal 2025 follows:\nFiscal 2025\nIn millions,\nexcept per\nshare\nFiscal 2025 vs.\nFiscal 2024\nPercent of Net\nSales\nConstant-\nCurrency\nGrowth (a)\nNet sales\n19,486.6\nOperating profit\n3,304.8\n17.0\nNet earnings attributable to General Mills\n2,295.2\nDiluted earnings per share\n4.10\nOrganic net sales growth rate (a)\nAdjusted operating profit (a)\n3,352.6\n17.2\nAdjusted diluted earnings per share (a)\n4.21\n(a)\nSee the \u201cNon-GAAP Measures\u201d section below for our use of measures not defined by\nGAAP.\nConsolidated\nnet sales\nwere as follows:\nFiscal 2025\nFiscal 2025 vs.\nFiscal 2024\nNet sales (in millions)\n19,486.6\n19,857.2\nContributions from volume growth (a)\npt\nNet price realization and mix\npt\nForeign currency exchange\nFlat\nNote: Table may\nnot foot due to rounding\n(a) Measured in tons based on the stated weight of our product shipments.\nNet sales\nin fiscal\n2025 decreased\n2 percent\ncompared to\nfiscal 2024,\ndriven by\na decrease\nin contributions\nfrom volume\ngrowth and\nunfavorable net price realization and mix.\nComponents of organic net sales growth are shown in the following\ntable:\nFiscal 2025 vs. Fiscal 2024\nContributions from organic volume growth (a)\nFlat\nOrganic net price realization and mix\npt\nOrganic net sales growth\npts\nForeign currency exchange\nFlat\nAcquisitions and divestiture\nFlat\nNet sales growth\npts\nNote: Table may\nnot foot due to rounding\n(a) Measured in tons based on the stated weight of our product shipments.\nOrganic net\nsales in\nfiscal 2025\ndecreased 2\npercent compared\nto fiscal 2024,\ndriven by\nunfavorable organic\nnet price realization\nand\nmix.\nCost of\nsales\ndecreased $172 million\nin fiscal\n2025 to\n$12,754 million. The\ndecrease was\nprimarily driven\nby a\n$95 million\ndecrease\nattributable to lower\nvolume and an $89\nmillion decrease attributable\nto product rate and mix.\nWe\nrecorded a $16 million\nnet decrease\nin cost of\nsales related to\nthe mark-to-market valuation\nof certain commodity\npositions and grain\ninventories in fiscal\n2025, compared\nto a net decrease\nof $39 million in\nfiscal 2024 (please refer\nto Note 8 to\nthe Consolidated Financial\nStatements in Item\n8 of this report\nfor\nadditional\ninformation).\nWe\nalso\nrecorded\nmillion\nof\nrestructuring\ncharges\nin\nfiscal\ncompared\nto\n$18\nmillion\nof\nrestructuring charges\nand $2 million", "supports": [ "numerator", "denominator" ] } ], "id": "GIS_2025_gross_margin_ratio", "gold_exact": { "value": 34.55, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 34.55, "display": "34.55%", "precision": 2, "source": "strict_gold" }, { "value": 35.0, "display": "35%", "precision": 0, "source": "rounded_0dp" }, { "value": 34.5, "display": "34.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was general mills inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "6733", "6733%", "6733.0", "6733.0%", "6733.00", "6733.00%" ], "equivalent_chunk_ids": [ "62" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was general mills inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "19486.6", "19486.6%", "19486.60", "19486.60%", "19487", "19487%" ], "equivalent_chunk_ids": [ "62" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "34.55%", "what was general mills inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "34", "34%", "34.5", "34.5%", "34.50", "34.50%", "34.55", "34.55%", "35", "35%", "35.0", "35.0%", "35.00", "35.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "4.21 decreased 7 percent on a constant-currency basis (see the \u201cnon-gaap measures\u201d section below for a description of our use of measures not defined by gaap). a summary of our consolidated financial results for fiscal 2025 follows: fiscal 2025 in millions except per share fiscal 2025 vs. fiscal 2024 percent of net sales constant- currency growth (a) net sales 19486.6 operating profit 3304.8 17.0 net earnings attributable to general mills 2295.2 diluted earnings per share 4.10 organic net sales growth rate (a) adjusted operating profit (a) 3352.6 17.2 adjusted diluted earnings per share (a) 4.21 (a) see the \u201cnon-gaap measures\u201d section below for our use of measures not defined by gaap. consolidated net sales were as follows: fiscal 2025 fiscal 2025 vs. fiscal 2024 net sales (in millions) 19486.6 19857.2 contributions from volume growth (a) pt net price realization and mix pt foreign currency exchange flat note: table may not foot due to rounding (a) measured in tons based on the stated weight of our product shipments. net sales in fiscal 2025 decreased 2 percent compared to fiscal 2024 driven by a decrease in contributions from volume growth and unfavorable net price realization and mix. components of organic net sales growth are shown in the following table: fiscal 2025 vs. fiscal 2024 contributions from organic volume growth (a) flat organic net price realization and mix pt organic net sales growth pts foreign currency exchange flat acquisitions and divestiture flat net sales growth pts note: table may not foot due to rounding (a) measured in tons based on the stated weight of our product shipments. organic net sales in fiscal 2025 decreased 2 percent compared to fiscal 2024 driven by unfavorable organic net price realization and mix. cost of sales decreased 172 million in fiscal 2025 to 12754 million. the decrease was primarily driven by a 95 million decrease attributable to lower volume and an 89 million decrease attributable to product rate and mix. we recorded a 16 million net decrease in cost of sales related to the mark-to-market valuation of certain commodity positions and grain inventories in fiscal 2025 compared to a net decrease of 39 million in fiscal 2024 (please refer to note 8 to the consolidated financial statements in item 8 of this report for additional information). we also recorded million of restructuring charges in fiscal compared to 18 million of restructuring charges and 2 million" ], "value_aliases": [ "4.21 decreased 7 percent on a constant-currency basis (see the \u201cnon-gaap measures\u201d section below for a description of our use of measures not defined by gaap). a summary of our consolidated financial results for fiscal 2025 follows: fiscal 2025 in millions except per share fiscal 2025 vs. fiscal 2024 percent of net sales constant- currency growth (a) net sales 19486.6 operating profit 3304.8 17.0 net earnings attributable to general mills 2295.2 diluted earnings per share 4.10 organic net sales growth rate (a) adjusted operating profit (a) 3352.6 17.2 adjusted diluted earnings per share (a) 4.21 (a) see the \u201cnon-gaap measures\u201d section below for our use of measures not defined by gaap. consolidated net sales were as follows: fiscal 2025 fiscal 2025 vs. fiscal 2024 net sales (in millions) 19486.6 19857.2 contributions from volume growth (a) pt net price realization and mix pt foreign currency exchange flat note: table may not foot due to rounding (a) measured in tons based on the stated weight of our product shipments. net sales in fiscal 2025 decreased 2 percent compared to fiscal 2024 driven by a decrease in contributions from volume growth and unfavorable net price realization and mix. components of organic net sales growth are shown in the following table: fiscal 2025 vs. fiscal 2024 contributions from organic volume growth (a) flat organic net price realization and mix pt organic net sales growth pts foreign currency exchange flat acquisitions and divestiture flat net sales growth pts note: table may not foot due to rounding (a) measured in tons based on the stated weight of our product shipments. organic net sales in fiscal 2025 decreased 2 percent compared to fiscal 2024 driven by unfavorable organic net price realization and mix. cost of sales decreased 172 million in fiscal 2025 to 12754 million. the decrease was primarily driven by a 95 million decrease attributable to lower volume and an 89 million decrease attributable to product rate and mix. we recorded a 16 million net decrease in cost of sales related to the mark-to-market valuation of certain commodity positions and grain inventories in fiscal 2025 compared to a net decrease of 39 million in fiscal 2024 (please refer to note 8 to the consolidated financial statements in item 8 of this report for additional information). we also recorded million of restructuring charges in fiscal compared to 18 million of restructuring charges and 2 million" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "derived_ratio", "question": "What was General Mills, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 11.78, "answer_display": "11.78%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 2295.2, "denominator_value": 19486.6 }, "gold_evidence": [ { "chunk_id": "97", "equivalent_chunk_ids": [ "97" ], "section": "Consolidated Statements of Earnings", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions, Except per Share Data)\nFiscal Year\nNet sales\n19,486.6\n19,857.2\n20,094.2\nCost of sales\n12,753.6\n12,925.1\n13,548.4\nSelling, general, and administrative expenses\n3,445.8\n3,259.0\n3,500.4\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n78.3\n241.4\n56.2\nOperating profit\n3,304.8\n3,431.7\n3,433.8\nBenefit plan non-service income\n54.4\n75.8\n88.8\nInterest, net\n524.2\n479.2\n382.1\nEarnings before income taxes and after-tax earnings\nfrom joint ventures\n2,835.0\n3,028.3\n3,140.5\nIncome taxes\n573.7\n594.5\n612.2\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nNet earnings attributable to noncontrolling interests\n23.7\n22.0\n15.7\nNet earnings attributable to General Mills\n2,295.2\n2,496.6\n2,593.9\nEarnings per share \u2014 basic\n4.12\n4.34\n4.36\nEarnings per share \u2014 diluted\n4.10\n4.31\nDividends per share\n2.40\n2.36\n2.16\nSee accompanying notes to consolidated financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "GIS_2025_net_margin_ratio", "gold_exact": { "value": 11.78, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11.78, "display": "11.78%", "precision": 2, "source": "strict_gold" }, { "value": 12.0, "display": "12%", "precision": 0, "source": "rounded_0dp" }, { "value": 11.8, "display": "11.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was general mills inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "2295", "2295%", "2295.2", "2295.2%", "2295.20", "2295.20%" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was general mills inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "19486.6", "19486.6%", "19486.60", "19486.60%", "19487", "19487%" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "11.78%", "what was general mills inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "11.78", "11.78%", "11.8", "11.8%", "11.80", "11.80%", "12", "12%", "12.0", "12.0%", "12.00", "12.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "derived_ratio", "question": "What was General Mills, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 14.98, "answer_display": "14.98%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 2918.2, "denominator_value": 19486.6 }, "gold_evidence": [ { "chunk_id": "101", "equivalent_chunk_ids": [ "101" ], "section": "Consolidated Statements of Cash Flows", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions)\nFiscal Year\nCash Flows - Operating Activities\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n539.0\n552.7\n546.6\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nDistributions of earnings from joint ventures\n44.6\n50.4\n69.9\nStock-based compensation\n91.7\n95.3\n111.7\nDeferred income taxes\n120.9\n48.5\n22.2\nPension and other postretirement benefit plan contributions\n30.8\n30.1\nPension and other postretirement benefit plan costs\n12.7\n27.0\n27.6\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n74.3\n223.5\n24.4\nChanges in current assets and liabilities, excluding the effects of acquisitions and divestitures\n192.4\n10.6\n48.9\nOther, net\n24.8\n41.9\n71.1\nNet cash provided by operating activities\n2,918.2\n3,302.6\n2,778.6\nCash Flows - Investing Activities\nPurchases of land, buildings, and equipment\n625.3\n774.1\n689.5\nAcquisitions, net of cash acquired\n1,419.3\n451.9\n251.5\nInvestments in affiliates, net\n13.3\n32.2\nProceeds from disposal of land, buildings, and equipment\nProceeds from divestitures, net of cash divested\n241.8\n633.1\nOther, net\n30.5\nNet cash used by investing activities\n1,794.9\n1,197.4\n346.4\nCash Flows - Financing Activities\nChange in notes payable\n667.1\n20.5\n769.3\nIssuance of long-term debt\n2,354.9\n2,065.2\n2,324.4\nPayment of long-term debt\n1,300.0\n901.5\n1,421.7\nRepurchase of Class A limited membership interests in General Mills Cereals, LLC\n252.8\nProceeds from common stock issued on exercised options\n43.0\n25.5\n232.3\nPurchases of common stock for treasury\n1,202.9\n2,002.4\n1,403.6\nDividends paid\n1,338.7\n1,363.4\n1,287.9\nDistributions to noncontrolling interest holders\n21.6\n21.3\n15.7\nOther, net\n129.1\n53.9\n62.6\nNet cash used by financing activities\n1,180.1\n2,272.3\n2,404.1\nEffect of exchange rate changes on cash and cash equivalents\n12.0\n(Decrease) increase in cash and cash equivalents\n54.1\n167.5\n16.1\nCash and cash equivalents - beginning of year\n418.0\n585.5\n569.4\nCash and cash equivalents - end of year\n363.9\n418.0\n585.5\nCash flow from changes in current assets and liabilities, excluding the effects of acquisitions\nand divestitures:\nReceivables\n79.0\n41.2\nInventories\n18.5\n287.6\n319.0\nPrepaid expenses and other current assets\n80.8\n167.0\n61.6\nAccounts payable\n86.7\n251.2\n199.8\nOther current liabilities\n122.4\n191.0\n49.9\nChanges in current assets and liabilities\n192.4\n10.6\n48.9\nSee accompanying notes to consolidated financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "GIS_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 14.98, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.98, "display": "14.98%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.0, "display": "15.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was general mills inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "2918", "2918%", "2918.2", "2918.2%", "2918.20", "2918.20%" ], "equivalent_chunk_ids": [ "101" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was general mills inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "19486.6", "19486.6%", "19486.60", "19486.60%", "19487", "19487%" ], "equivalent_chunk_ids": [ "101" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "14.98%", "what was general mills inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "14.98", "14.98%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions) fiscal year cash flows - operating activities net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 539.0 552.7 546.6 after-tax earnings from joint ventures 57.6 84.8 81.3 distributions of earnings from joint ventures 44.6 50.4 69.9 stock-based compensation 91.7 95.3 111.7 deferred income taxes 120.9 48.5 22.2 pension and other postretirement benefit plan contributions 30.8 30.1 pension and other postretirement benefit plan costs 12.7 27.0 27.6 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 74.3 223.5 24.4 changes in current assets and liabilities excluding the effects of acquisitions and divestitures 192.4 10.6 48.9 other net 24.8 41.9 71.1 net cash provided by operating activities 2918.2 3302.6 2778.6 cash flows - investing activities purchases of land buildings and equipment 625.3 774.1 689.5 acquisitions net of cash acquired 1419.3 451.9 251.5 investments in affiliates net 13.3 32.2 proceeds from disposal of land buildings and equipment proceeds from divestitures net of cash divested 241.8 633.1 other net 30.5 net cash used by investing activities 1794.9 1197.4 346.4 cash flows - financing activities change in notes payable 667.1 20.5 769.3 issuance of long-term debt 2354.9 2065.2 2324.4 payment of long-term debt 1300.0 901.5 1421.7 repurchase of class a limited membership interests in general mills cereals llc 252.8 proceeds from common stock issued on exercised options 43.0 25.5 232.3 purchases of common stock for treasury 1202.9 2002.4 1403.6 dividends paid 1338.7 1363.4 1287.9 distributions to noncontrolling interest holders 21.6 21.3 15.7 other net 129.1 53.9 62.6 net cash used by financing activities 1180.1 2272.3 2404.1 effect of exchange rate changes on cash and cash equivalents 12.0 (decrease) increase in cash and cash equivalents 54.1 167.5 16.1 cash and cash equivalents - beginning of year 418.0 585.5 569.4 cash and cash equivalents - end of year 363.9 418.0 585.5 cash flow from changes in current assets and liabilities excluding the effects of acquisitions and divestitures: receivables 79.0 41.2 inventories 18.5 287.6 319.0 prepaid expenses and other current assets 80.8 167.0 61.6 accounts payable 86.7 251.2 199.8 other current liabilities 122.4 191.0 49.9 changes in current assets and liabilities 192.4 10.6 48.9 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions) fiscal year cash flows - operating activities net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 539.0 552.7 546.6 after-tax earnings from joint ventures 57.6 84.8 81.3 distributions of earnings from joint ventures 44.6 50.4 69.9 stock-based compensation 91.7 95.3 111.7 deferred income taxes 120.9 48.5 22.2 pension and other postretirement benefit plan contributions 30.8 30.1 pension and other postretirement benefit plan costs 12.7 27.0 27.6 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 74.3 223.5 24.4 changes in current assets and liabilities excluding the effects of acquisitions and divestitures 192.4 10.6 48.9 other net 24.8 41.9 71.1 net cash provided by operating activities 2918.2 3302.6 2778.6 cash flows - investing activities purchases of land buildings and equipment 625.3 774.1 689.5 acquisitions net of cash acquired 1419.3 451.9 251.5 investments in affiliates net 13.3 32.2 proceeds from disposal of land buildings and equipment proceeds from divestitures net of cash divested 241.8 633.1 other net 30.5 net cash used by investing activities 1794.9 1197.4 346.4 cash flows - financing activities change in notes payable 667.1 20.5 769.3 issuance of long-term debt 2354.9 2065.2 2324.4 payment of long-term debt 1300.0 901.5 1421.7 repurchase of class a limited membership interests in general mills cereals llc 252.8 proceeds from common stock issued on exercised options 43.0 25.5 232.3 purchases of common stock for treasury 1202.9 2002.4 1403.6 dividends paid 1338.7 1363.4 1287.9 distributions to noncontrolling interest holders 21.6 21.3 15.7 other net 129.1 53.9 62.6 net cash used by financing activities 1180.1 2272.3 2404.1 effect of exchange rate changes on cash and cash equivalents 12.0 (decrease) increase in cash and cash equivalents 54.1 167.5 16.1 cash and cash equivalents - beginning of year 418.0 585.5 569.4 cash and cash equivalents - end of year 363.9 418.0 585.5 cash flow from changes in current assets and liabilities excluding the effects of acquisitions and divestitures: receivables 79.0 41.2 inventories 18.5 287.6 319.0 prepaid expenses and other current assets 80.8 167.0 61.6 accounts payable 86.7 251.2 199.8 other current liabilities 122.4 191.0 49.9 changes in current assets and liabilities 192.4 10.6 48.9 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "temporal_comparison", "question": "By what percentage did General Mills, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -8.07, "answer_display": "-8.07%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": { "op": "pct_change", "current_value": 2295.2, "previous_value": 2496.6 }, "gold_evidence": [ { "chunk_id": "97", "equivalent_chunk_ids": [ "97" ], "section": "Consolidated Statements of Earnings", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions, Except per Share Data)\nFiscal Year\nNet sales\n19,486.6\n19,857.2\n20,094.2\nCost of sales\n12,753.6\n12,925.1\n13,548.4\nSelling, general, and administrative expenses\n3,445.8\n3,259.0\n3,500.4\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n78.3\n241.4\n56.2\nOperating profit\n3,304.8\n3,431.7\n3,433.8\nBenefit plan non-service income\n54.4\n75.8\n88.8\nInterest, net\n524.2\n479.2\n382.1\nEarnings before income taxes and after-tax earnings\nfrom joint ventures\n2,835.0\n3,028.3\n3,140.5\nIncome taxes\n573.7\n594.5\n612.2\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nNet earnings attributable to noncontrolling interests\n23.7\n22.0\n15.7\nNet earnings attributable to General Mills\n2,295.2\n2,496.6\n2,593.9\nEarnings per share \u2014 basic\n4.12\n4.34\n4.36\nEarnings per share \u2014 diluted\n4.10\n4.31\nDividends per share\n2.40\n2.36\n2.16\nSee accompanying notes to consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "GIS_2024to2025_net_income_temporal", "gold_exact": { "value": -8.07, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -8.07, "display": "-8.07%", "precision": 2, "source": "strict_gold" }, { "value": -8.0, "display": "-8%", "precision": 0, "source": "rounded_0dp" }, { "value": -8.1, "display": "-8.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did general mills inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2295", "2295%", "2295.2", "2295.2%", "2295.20", "2295.20%" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did general mills inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2496.6", "2496.6%", "2496.60", "2496.60%", "2497", "2497%" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-8.07%", "by what percentage did general mills inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-8", "-8%", "-8.0", "-8.0%", "-8.00", "-8.00%", "-8.07", "-8.07%", "-8.1", "-8.1%", "-8.10", "-8.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "temporal_comparison", "question": "By what percentage did General Mills, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -3.7, "answer_display": "-3.70%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": { "op": "pct_change", "current_value": 3304.8, "previous_value": 3431.7 }, "gold_evidence": [ { "chunk_id": "61", "equivalent_chunk_ids": [ "61" ], "section": "ITEM 7 - Management\u2019s Discussion and Analysis of", "text": "by approximately 5 points in fiscal 2026.\nBased on these assumptions, our key full-year fiscal 2026 targets\nare summarized below:\nOrganic net sales are expected to range between down 1 percent and\nup 1 percent.\nAdjusted operating profit\nis expected to\nbe down 10\nto 15 percent in\nconstant currency from\nthe base of\n$3.4 billion reported\nin fiscal 2025.\nAdjusted diluted\nEPS is\nexpected\nto be\ndown 10\nto 15\npercent in\nconstant currency\nfrom the\nbase of\n$4.21 earned\nin fiscal\n2025.\nFree cash flow conversion is expected to be at least 95 percent of adjusted after-tax\nearnings.\nSee the \u201cNon-GAAP Measures\u201d section below for a description of our\nuse of measures not defined by GAAP.\nCertain terms used throughout this report are defined in a glossary in Item\n8 of this report.\nFISCAL 2025 CONSOLIDATED\nRESULTS\nOF OPERATIONS\nIn\nfiscal\n2025,\nnet\nsales\nand\norganic\nnet\nsales\ndecreased\npercent\ncompared\nto\nfiscal\n2024.\nOperating\nprofit\nof\n$3,305\nmillion\ndecreased\npercent\ncompared\nto\nfiscal\n2024,\nprimarily\ndriven\nby\nunfavorable\nnet\nprice\nrealization\nand\nmix,\nan\nincrease\nin\nselling,\ngeneral,\nand\nadministrative\n(SG&A)\nexpenses,\nlegal\nand\nvoluntary\nrecall\nnet\nrecoveries\nrecorded\nin\nfiscal\n2024,\ndecrease\nin\ncontributions from\nvolume growth, higher\nrestructuring and transformation\ncharges, higher\nacquisition and divestiture\ntransaction and\nintegration\ncosts, and\nan unfavorable\nchange in\nthe mark\n-to-market\nvaluation\nof\ncertain commodity\npositions\nand\ngrain\ninventories.\nThese impacts were\npartially offset by\nimpairment charges recorded\nin fiscal 2024,\na divestiture gain related\nto the sale of\nour Canada\nyogurt\nbusiness\nin\nfiscal\n2025,\nand\nlower\ninput\ncosts.\nOperating\nprofit\nmargin\nof\n17.0\npercent\ndecreased\nbasis\npoints.\nAdjusted\noperating\nprofit\nof\n$3,353\nmillion\ndecreased\npercent\non\nconstant-currency\nbasis,\nprimarily\ndriven\nby\nunfavorable\nnet\nprice\nrealization\nand\nmix,\nan\nincrease in\nSG&A\nexpenses,\nand\na decrease\nin\ncontributions\nfrom volume\ngrowth,\npartially\noffset\nby\nlower\ninput costs. Adjusted\noperating profit margin\ndecreased 90 basis\npoints to 17.2\npercent. Diluted earnings\nper share of\n$4.10 decreased\n5 percent compared\nto fiscal 2024.\nAdjusted diluted earnings\nper share of\n$4.21 decreased 7\npercent on a\nconstant-currency basis (see\nthe \u201cNon-GAAP Measures\u201d section below for a description of our use of measures\nnot defined by GAAP).\nA summary of our consolidated financial results for fiscal 2025 follows:\nFiscal 2025\nIn millions,\nexcept per\nshare\nFiscal 2025 vs.\nFiscal 2024\nPercent of Net\nSales\nConstant-\nCurrency\nGrowth (a)\nNet sales\n19,486.6", "supports": [ "current", "previous" ] } ], "id": "GIS_2024to2025_operating_income_temporal", "gold_exact": { "value": -3.7, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -3.7, "display": "-3.70%", "precision": 2, "source": "strict_gold" }, { "value": -4.0, "display": "-4%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.7, "display": "-3.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did general mills inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "3304.8", "3304.8%", "3304.80", "3304.80%", "3305", "3305%" ], "equivalent_chunk_ids": [ "61" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did general mills inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "3431.7", "3431.7%", "3431.70", "3431.70%", "3432", "3432%" ], "equivalent_chunk_ids": [ "61" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-3.70%", "by what percentage did general mills inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-3.7", "-3.7%", "-3.70", "-3.70%", "-4", "-4%", "-4.0", "-4.0%", "-4.00", "-4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "by approximately 5 points in fiscal 2026. based on these assumptions our key full-year fiscal 2026 targets are summarized below: organic net sales are expected to range between down 1 percent and up 1 percent. adjusted operating profit is expected to be down 10 to 15 percent in constant currency from the base of 3.4 billion reported in fiscal 2025. adjusted diluted eps is expected to be down 10 to 15 percent in constant currency from the base of 4.21 earned in fiscal 2025. free cash flow conversion is expected to be at least 95 percent of adjusted after-tax earnings. see the \u201cnon-gaap measures\u201d section below for a description of our use of measures not defined by gaap. certain terms used throughout this report are defined in a glossary in item 8 of this report. fiscal 2025 consolidated results of operations in fiscal 2025 net sales and organic net sales decreased percent compared to fiscal 2024. operating profit of 3305 million decreased percent compared to fiscal 2024 primarily driven by unfavorable net price realization and mix an increase in selling general and administrative (sg&a) expenses legal and voluntary recall net recoveries recorded in fiscal 2024 decrease in contributions from volume growth higher restructuring and transformation charges higher acquisition and divestiture transaction and integration costs and an unfavorable change in the mark -to-market valuation of certain commodity positions and grain inventories. these impacts were partially offset by impairment charges recorded in fiscal 2024 a divestiture gain related to the sale of our canada yogurt business in fiscal 2025 and lower input costs. operating profit margin of 17.0 percent decreased basis points. adjusted operating profit of 3353 million decreased percent on constant-currency basis primarily driven by unfavorable net price realization and mix an increase in sg&a expenses and a decrease in contributions from volume growth partially offset by lower input costs. adjusted operating profit margin decreased 90 basis points to 17.2 percent. diluted earnings per share of 4.10 decreased 5 percent compared to fiscal 2024. adjusted diluted earnings per share of 4.21 decreased 7 percent on a constant-currency basis (see the \u201cnon-gaap measures\u201d section below for a description of our use of measures not defined by gaap). a summary of our consolidated financial results for fiscal 2025 follows: fiscal 2025 in millions except per share fiscal 2025 vs. fiscal 2024 percent of net sales constant- currency growth (a) net sales 19486.6" ], "value_aliases": [ "by approximately 5 points in fiscal 2026. based on these assumptions our key full-year fiscal 2026 targets are summarized below: organic net sales are expected to range between down 1 percent and up 1 percent. adjusted operating profit is expected to be down 10 to 15 percent in constant currency from the base of 3.4 billion reported in fiscal 2025. adjusted diluted eps is expected to be down 10 to 15 percent in constant currency from the base of 4.21 earned in fiscal 2025. free cash flow conversion is expected to be at least 95 percent of adjusted after-tax earnings. see the \u201cnon-gaap measures\u201d section below for a description of our use of measures not defined by gaap. certain terms used throughout this report are defined in a glossary in item 8 of this report. fiscal 2025 consolidated results of operations in fiscal 2025 net sales and organic net sales decreased percent compared to fiscal 2024. operating profit of 3305 million decreased percent compared to fiscal 2024 primarily driven by unfavorable net price realization and mix an increase in selling general and administrative (sg&a) expenses legal and voluntary recall net recoveries recorded in fiscal 2024 decrease in contributions from volume growth higher restructuring and transformation charges higher acquisition and divestiture transaction and integration costs and an unfavorable change in the mark -to-market valuation of certain commodity positions and grain inventories. these impacts were partially offset by impairment charges recorded in fiscal 2024 a divestiture gain related to the sale of our canada yogurt business in fiscal 2025 and lower input costs. operating profit margin of 17.0 percent decreased basis points. adjusted operating profit of 3353 million decreased percent on constant-currency basis primarily driven by unfavorable net price realization and mix an increase in sg&a expenses and a decrease in contributions from volume growth partially offset by lower input costs. adjusted operating profit margin decreased 90 basis points to 17.2 percent. diluted earnings per share of 4.10 decreased 5 percent compared to fiscal 2024. adjusted diluted earnings per share of 4.21 decreased 7 percent on a constant-currency basis (see the \u201cnon-gaap measures\u201d section below for a description of our use of measures not defined by gaap). a summary of our consolidated financial results for fiscal 2025 follows: fiscal 2025 in millions except per share fiscal 2025 vs. fiscal 2024 percent of net sales constant- currency growth (a) net sales 19486.6" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "General Mills, Inc.", "ticker": "GIS", "question_type": "temporal_comparison", "question": "By what percentage did General Mills, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -1.87, "answer_display": "-1.87%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-06-26", "derivation": { "op": "pct_change", "current_value": 19486.6, "previous_value": 19857.2 }, "gold_evidence": [ { "chunk_id": "97", "equivalent_chunk_ids": [ "97" ], "section": "Consolidated Statements of Earnings", "text": "GENERAL MILLS, INC. AND SUBSIDIARIES\n(In Millions, Except per Share Data)\nFiscal Year\nNet sales\n19,486.6\n19,857.2\n20,094.2\nCost of sales\n12,753.6\n12,925.1\n13,548.4\nSelling, general, and administrative expenses\n3,445.8\n3,259.0\n3,500.4\nDivestitures gain, net\n95.9\n444.6\nRestructuring, transformation, impairment, and other exit costs\n78.3\n241.4\n56.2\nOperating profit\n3,304.8\n3,431.7\n3,433.8\nBenefit plan non-service income\n54.4\n75.8\n88.8\nInterest, net\n524.2\n479.2\n382.1\nEarnings before income taxes and after-tax earnings\nfrom joint ventures\n2,835.0\n3,028.3\n3,140.5\nIncome taxes\n573.7\n594.5\n612.2\nAfter-tax earnings from joint ventures\n57.6\n84.8\n81.3\nNet earnings, including earnings attributable to noncontrolling interests\n2,318.9\n2,518.6\n2,609.6\nNet earnings attributable to noncontrolling interests\n23.7\n22.0\n15.7\nNet earnings attributable to General Mills\n2,295.2\n2,496.6\n2,593.9\nEarnings per share \u2014 basic\n4.12\n4.34\n4.36\nEarnings per share \u2014 diluted\n4.10\n4.31\nDividends per share\n2.40\n2.36\n2.16\nSee accompanying notes to consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "GIS_2024to2025_revenue_temporal", "gold_exact": { "value": -1.87, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -1.87, "display": "-1.87%", "precision": 2, "source": "strict_gold" }, { "value": -2.0, "display": "-2%", "precision": 0, "source": "rounded_0dp" }, { "value": -1.9, "display": "-1.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did general mills inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "19486.6", "19486.6%", "19486.60", "19486.60%", "19487", "19487%" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did general mills inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "19857", "19857%", "19857.2", "19857.2%", "19857.20", "19857.20%" ], "equivalent_chunk_ids": [ "97" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-1.87%", "by what percentage did general mills inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-1.87", "-1.87%", "-1.9", "-1.9%", "-1.90", "-1.90%", "-2", "-2%", "-2.0", "-2.0%", "-2.00", "-2.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "general mills inc. and subsidiaries (in millions except per share data) fiscal year net sales 19486.6 19857.2 20094.2 cost of sales 12753.6 12925.1 13548.4 selling general and administrative expenses 3445.8 3259.0 3500.4 divestitures gain net 95.9 444.6 restructuring transformation impairment and other exit costs 78.3 241.4 56.2 operating profit 3304.8 3431.7 3433.8 benefit plan non-service income 54.4 75.8 88.8 interest net 524.2 479.2 382.1 earnings before income taxes and after-tax earnings from joint ventures 2835.0 3028.3 3140.5 income taxes 573.7 594.5 612.2 after-tax earnings from joint ventures 57.6 84.8 81.3 net earnings including earnings attributable to noncontrolling interests 2318.9 2518.6 2609.6 net earnings attributable to noncontrolling interests 23.7 22.0 15.7 net earnings attributable to general mills 2295.2 2496.6 2593.9 earnings per share \u2014 basic 4.12 4.34 4.36 earnings per share \u2014 diluted 4.10 4.31 dividends per share 2.40 2.36 2.16 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "value_lookup", "question": "What was Linde plc's net income in fiscal year 2025?", "answer_numeric": 6898.0, "answer_display": "$6,898 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions, except per share data)\nYear Ended December 31,\nSales\n33,986\n33,005\n32,854\nCost of sales, exclusive of depreciation and amortization\n17,389\n17,143\n17,492\nSelling, general and administrative\n3,433\n3,337\n3,295\nDepreciation and amortization\n3,763\n3,780\n3,816\nResearch and development\nCost reduction program and other charges\nOther income (expense) - net\nOperating Profit\n8,923\n8,635\n8,024\nInterest expense - net\nNet pension and OPEB cost (benefit), excluding service cost\nIncome Before Income Taxes and Equity Investments\n8,897\n8,569\n7,988\nIncome taxes\n1,989\n2,002\n1,814\nIncome Before Equity Investments\n6,908\n6,567\n6,174\nIncome from equity investments\nNet Income (Including Noncontrolling Interests)\n7,058\n6,737\n6,341\nLess: noncontrolling interests\nNet Income \u2013 Linde plc\n6,898\n6,565\n6,199\nPer Share Data \u2013 Linde plc Shareholders\nBasic earnings per share\n14.69\n13.71\n12.70\nDiluted earnings per share\n14.61\n13.62\n12.59\nWeighted Average Shares Outstanding (000\u2019s):\nBasic shares outstanding\n469,488\n478,773\n488,191\nDiluted shares outstanding\n472,195\n482,092\n492,290\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "main" ] } ], "id": "LIN_2025_net_income_lookup", "gold_exact": { "value": 6898.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6898.0, "display": "$6,898 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was linde plc's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "6898", "6898.0", "6898.00", "6898000000", "6898000000.0", "6898000000.00" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "value_lookup", "question": "What was Linde plc's operating cash flow in fiscal year 2025?", "answer_numeric": 10350.0, "answer_display": "$10,350 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "113", "equivalent_chunk_ids": [ "113" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "LINDE PLC AND SUBSIDIARIES\n(Millions of dollars)\nYear Ended December 31,\nIncrease (Decrease) in Cash and Cash Equivalents\nOperations\nNet income \u2013 Linde plc\n6,898\n6,565\n6,199\nAdd: Noncontrolling interests\nNet Income (including noncontrolling interests)\n7,058\n6,737\n6,341\nAdjustments to reconcile net income to net cash provided by operating activities:\nCost reduction program and other charges\nDepreciation and amortization\n3,763\n3,780\n3,816\nDeferred income taxes\nShare-based compensation\nNon-cash charges and other\nWorking capital\nAccounts receivable\nContract assets and liabilities, net\nInventory\nPrepaid and other current assets\nPayables and accruals\nPension contributions\nLong-term assets, liabilities and other\nNet cash provided by operating activities\n10,350\n9,423\n9,305\nInvesting\nCapital expenditures\n5,261\n4,497\n3,787\nAcquisitions, net of cash acquired\nDivestitures, net of cash divested and asset sales\nOther investing, net\nNet cash used for investing activities\n5,721\n4,644\n4,670\nFinancing\nShort-term debt borrowings (repayments) \u2013 net\nLong-term debt borrowings\n5,148\n4,844\n2,188\nLong-term debt repayments\n2,278\n1,305\n1,682\nIssuances of ordinary shares\nPurchases of ordinary shares\n4,601\n4,482\n3,958\nCash dividends - Linde plc shareholders\n2,811\n2,655\n2,482\nNoncontrolling interest transactions and other\nNet cash used for financing activities\n4,554\n4,359\n5,400\nEffect of exchange rate changes on cash and cash equivalents\nChange in cash and cash equivalents\nCash and cash equivalents, beginning-of-period\n4,850\n4,664\n5,436\nCash and cash equivalents, end-of-period\n5,056\n4,850\n4,664\nSupplemental Data\nInterest paid, net of capitalized interest\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "main" ] } ], "id": "LIN_2025_operating_cash_flow_lookup", "gold_exact": { "value": 10350.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10350.0, "display": "$10,350 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was linde plc's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "10350", "10350.0", "10350.00", "10350000000", "10350000000.0", "10350000000.00" ], "equivalent_chunk_ids": [ "113" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (millions of dollars) year ended december 31 increase (decrease) in cash and cash equivalents operations net income \u2013 linde plc 6898 6565 6199 add: noncontrolling interests net income (including noncontrolling interests) 7058 6737 6341 adjustments to reconcile net income to net cash provided by operating activities: cost reduction program and other charges depreciation and amortization 3763 3780 3816 deferred income taxes share-based compensation non-cash charges and other working capital accounts receivable contract assets and liabilities net inventory prepaid and other current assets payables and accruals pension contributions long-term assets liabilities and other net cash provided by operating activities 10350 9423 9305 investing capital expenditures 5261 4497 3787 acquisitions net of cash acquired divestitures net of cash divested and asset sales other investing net net cash used for investing activities 5721 4644 4670 financing short-term debt borrowings (repayments) \u2013 net long-term debt borrowings 5148 4844 2188 long-term debt repayments 2278 1305 1682 issuances of ordinary shares purchases of ordinary shares 4601 4482 3958 cash dividends - linde plc shareholders 2811 2655 2482 noncontrolling interest transactions and other net cash used for financing activities 4554 4359 5400 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents beginning-of-period 4850 4664 5436 cash and cash equivalents end-of-period 5056 4850 4664 supplemental data interest paid net of capitalized interest the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (millions of dollars) year ended december 31 increase (decrease) in cash and cash equivalents operations net income \u2013 linde plc 6898 6565 6199 add: noncontrolling interests net income (including noncontrolling interests) 7058 6737 6341 adjustments to reconcile net income to net cash provided by operating activities: cost reduction program and other charges depreciation and amortization 3763 3780 3816 deferred income taxes share-based compensation non-cash charges and other working capital accounts receivable contract assets and liabilities net inventory prepaid and other current assets payables and accruals pension contributions long-term assets liabilities and other net cash provided by operating activities 10350 9423 9305 investing capital expenditures 5261 4497 3787 acquisitions net of cash acquired divestitures net of cash divested and asset sales other investing net net cash used for investing activities 5721 4644 4670 financing short-term debt borrowings (repayments) \u2013 net long-term debt borrowings 5148 4844 2188 long-term debt repayments 2278 1305 1682 issuances of ordinary shares purchases of ordinary shares 4601 4482 3958 cash dividends - linde plc shareholders 2811 2655 2482 noncontrolling interest transactions and other net cash used for financing activities 4554 4359 5400 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents beginning-of-period 4850 4664 5436 cash and cash equivalents end-of-period 5056 4850 4664 supplemental data interest paid net of capitalized interest the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "value_lookup", "question": "What was Linde plc's revenue in fiscal year 2025?", "answer_numeric": 33986.0, "answer_display": "$33,986 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions, except per share data)\nYear Ended December 31,\nSales\n33,986\n33,005\n32,854\nCost of sales, exclusive of depreciation and amortization\n17,389\n17,143\n17,492\nSelling, general and administrative\n3,433\n3,337\n3,295\nDepreciation and amortization\n3,763\n3,780\n3,816\nResearch and development\nCost reduction program and other charges\nOther income (expense) - net\nOperating Profit\n8,923\n8,635\n8,024\nInterest expense - net\nNet pension and OPEB cost (benefit), excluding service cost\nIncome Before Income Taxes and Equity Investments\n8,897\n8,569\n7,988\nIncome taxes\n1,989\n2,002\n1,814\nIncome Before Equity Investments\n6,908\n6,567\n6,174\nIncome from equity investments\nNet Income (Including Noncontrolling Interests)\n7,058\n6,737\n6,341\nLess: noncontrolling interests\nNet Income \u2013 Linde plc\n6,898\n6,565\n6,199\nPer Share Data \u2013 Linde plc Shareholders\nBasic earnings per share\n14.69\n13.71\n12.70\nDiluted earnings per share\n14.61\n13.62\n12.59\nWeighted Average Shares Outstanding (000\u2019s):\nBasic shares outstanding\n469,488\n478,773\n488,191\nDiluted shares outstanding\n472,195\n482,092\n492,290\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "main" ] } ], "id": "LIN_2025_revenue_lookup", "gold_exact": { "value": 33986.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33986.0, "display": "$33,986 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was linde plc's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "33986", "33986.0", "33986.00", "33986000000", "33986000000.0", "33986000000.00" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "value_lookup", "question": "What was Linde plc's total assets in fiscal year 2025?", "answer_numeric": 86817.0, "answer_display": "$86,817 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "112", "equivalent_chunk_ids": [ "112" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions)\nDecember 31,\nAssets\nCash and cash equivalents\n5,056\n4,850\nAccounts receivable - net\n4,966\n4,622\nContract assets\nInventories\n2,055\n1,946\nPrepaid and other current assets\n1,264\nTotal Current Assets\n13,325\n12,945\nProperty, plant and equipment - net\n28,260\n24,775\nEquity investments\n2,015\n2,130\nGoodwill\n27,927\n25,937\nOther intangible assets \u2013 net\n11,871\n11,330\nOther long-term assets\n3,419\n3,030\nTotal Assets\n86,817\n80,147\nLiabilities and Equity\nAccounts payable\n2,810\n2,507\nShort-term debt\n4,510\n4,223\nCurrent portion of long-term debt\n1,796\n2,057\nContract liabilities\n1,231\n1,194\nAccrued taxes\nOther current liabilities\n4,171\n3,926\nTotal Current Liabilities\n15,198\n14,544\nLong-term debt\n20,683\n15,343\nOther long-term liabilities\n4,355\n4,015\nDeferred credits\n6,840\n6,757\nTotal Liabilities\n47,076\n40,659\nCommitments and contingencies (Note 17)\nRedeemable noncontrolling interests\nLinde plc Shareholders\u2019 Equity:\nOrdinary shares, \u20ac\n0.001\npar value, authorized\n1,750,000,000\nshares, 2025 and 2024 issued:\n490,766,972\nordinary shares\nAdditional paid-in capital\n39,430\n39,603\nRetained earnings\n16,608\n12,634\nAccumulated other comprehensive income (loss)\n6,233\n6,894\nLess: Treasury shares, at cost (2025 \u2013\n27,086,030\nshares and 2024 \u2013\n17,530,240\nshares)\n11,561\n7,252\nTotal Linde plc Shareholders\u2019 Equity\n38,245\n38,092\nNoncontrolling interests\n1,483\n1,383\nTotal Equity\n39,728\n39,475\nTotal Liabilities and Equity\n86,817\n80,147\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "main" ] } ], "id": "LIN_2025_total_assets_lookup", "gold_exact": { "value": 86817.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 86817.0, "display": "$86,817 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was linde plc's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "86817", "86817.0", "86817.00", "86817000000", "86817000000.0", "86817000000.00" ], "equivalent_chunk_ids": [ "112" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions) december 31 assets cash and cash equivalents 5056 4850 accounts receivable - net 4966 4622 contract assets inventories 2055 1946 prepaid and other current assets 1264 total current assets 13325 12945 property plant and equipment - net 28260 24775 equity investments 2015 2130 goodwill 27927 25937 other intangible assets \u2013 net 11871 11330 other long-term assets 3419 3030 total assets 86817 80147 liabilities and equity accounts payable 2810 2507 short-term debt 4510 4223 current portion of long-term debt 1796 2057 contract liabilities 1231 1194 accrued taxes other current liabilities 4171 3926 total current liabilities 15198 14544 long-term debt 20683 15343 other long-term liabilities 4355 4015 deferred credits 6840 6757 total liabilities 47076 40659 commitments and contingencies (note 17) redeemable noncontrolling interests linde plc shareholders' equity: ordinary shares \u20ac 0.001 par value authorized 1750000000 shares 2025 and 2024 issued: 490766972 ordinary shares additional paid-in capital 39430 39603 retained earnings 16608 12634 accumulated other comprehensive income (loss) 6233 6894 less: treasury shares at cost (2025 \u2013 27086030 shares and 2024 \u2013 17530240 shares) 11561 7252 total linde plc shareholders' equity 38245 38092 noncontrolling interests 1483 1383 total equity 39728 39475 total liabilities and equity 86817 80147 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions) december 31 assets cash and cash equivalents 5056 4850 accounts receivable - net 4966 4622 contract assets inventories 2055 1946 prepaid and other current assets 1264 total current assets 13325 12945 property plant and equipment - net 28260 24775 equity investments 2015 2130 goodwill 27927 25937 other intangible assets \u2013 net 11871 11330 other long-term assets 3419 3030 total assets 86817 80147 liabilities and equity accounts payable 2810 2507 short-term debt 4510 4223 current portion of long-term debt 1796 2057 contract liabilities 1231 1194 accrued taxes other current liabilities 4171 3926 total current liabilities 15198 14544 long-term debt 20683 15343 other long-term liabilities 4355 4015 deferred credits 6840 6757 total liabilities 47076 40659 commitments and contingencies (note 17) redeemable noncontrolling interests linde plc shareholders' equity: ordinary shares \u20ac 0.001 par value authorized 1750000000 shares 2025 and 2024 issued: 490766972 ordinary shares additional paid-in capital 39430 39603 retained earnings 16608 12634 accumulated other comprehensive income (loss) 6233 6894 less: treasury shares at cost (2025 \u2013 27086030 shares and 2024 \u2013 17530240 shares) 11561 7252 total linde plc shareholders' equity 38245 38092 noncontrolling interests 1483 1383 total equity 39728 39475 total liabilities and equity 86817 80147 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "derived_ratio", "question": "What was Linde plc's net margin in fiscal year 2025?", "answer_numeric": 20.3, "answer_display": "20.30%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 6898.0, "denominator_value": 33986.0 }, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions, except per share data)\nYear Ended December 31,\nSales\n33,986\n33,005\n32,854\nCost of sales, exclusive of depreciation and amortization\n17,389\n17,143\n17,492\nSelling, general and administrative\n3,433\n3,337\n3,295\nDepreciation and amortization\n3,763\n3,780\n3,816\nResearch and development\nCost reduction program and other charges\nOther income (expense) - net\nOperating Profit\n8,923\n8,635\n8,024\nInterest expense - net\nNet pension and OPEB cost (benefit), excluding service cost\nIncome Before Income Taxes and Equity Investments\n8,897\n8,569\n7,988\nIncome taxes\n1,989\n2,002\n1,814\nIncome Before Equity Investments\n6,908\n6,567\n6,174\nIncome from equity investments\nNet Income (Including Noncontrolling Interests)\n7,058\n6,737\n6,341\nLess: noncontrolling interests\nNet Income \u2013 Linde plc\n6,898\n6,565\n6,199\nPer Share Data \u2013 Linde plc Shareholders\nBasic earnings per share\n14.69\n13.71\n12.70\nDiluted earnings per share\n14.61\n13.62\n12.59\nWeighted Average Shares Outstanding (000\u2019s):\nBasic shares outstanding\n469,488\n478,773\n488,191\nDiluted shares outstanding\n472,195\n482,092\n492,290\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "LIN_2025_net_margin_ratio", "gold_exact": { "value": 20.3, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.3, "display": "20.30%", "precision": 2, "source": "strict_gold" }, { "value": 20.0, "display": "20%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.3, "display": "20.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was linde plc's net margin in fiscal year 2025?" ], "value_aliases": [ "6898", "6898%", "6898.0", "6898.0%", "6898.00", "6898.00%" ], "equivalent_chunk_ids": [ "110", "113", "114", "130", "63", "64", "92", "93" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was linde plc's net margin in fiscal year 2025?" ], "value_aliases": [ "33986", "33986%", "33986.0", "33986.0%", "33986.00", "33986.00%" ], "equivalent_chunk_ids": [ "110", "166", "171" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "20.30%", "what was linde plc's net margin in fiscal year 2025?" ], "value_aliases": [ "20", "20%", "20.0", "20.0%", "20.00", "20.00%", "20.3", "20.3%", "20.30", "20.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "derived_ratio", "question": "What was Linde plc's operating cash flow margin in fiscal year 2025?", "answer_numeric": 30.45, "answer_display": "30.45%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 10350.0, "denominator_value": 33986.0 }, "gold_evidence": [ { "chunk_id": "113", "equivalent_chunk_ids": [ "113" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "LINDE PLC AND SUBSIDIARIES\n(Millions of dollars)\nYear Ended December 31,\nIncrease (Decrease) in Cash and Cash Equivalents\nOperations\nNet income \u2013 Linde plc\n6,898\n6,565\n6,199\nAdd: Noncontrolling interests\nNet Income (including noncontrolling interests)\n7,058\n6,737\n6,341\nAdjustments to reconcile net income to net cash provided by operating activities:\nCost reduction program and other charges\nDepreciation and amortization\n3,763\n3,780\n3,816\nDeferred income taxes\nShare-based compensation\nNon-cash charges and other\nWorking capital\nAccounts receivable\nContract assets and liabilities, net\nInventory\nPrepaid and other current assets\nPayables and accruals\nPension contributions\nLong-term assets, liabilities and other\nNet cash provided by operating activities\n10,350\n9,423\n9,305\nInvesting\nCapital expenditures\n5,261\n4,497\n3,787\nAcquisitions, net of cash acquired\nDivestitures, net of cash divested and asset sales\nOther investing, net\nNet cash used for investing activities\n5,721\n4,644\n4,670\nFinancing\nShort-term debt borrowings (repayments) \u2013 net\nLong-term debt borrowings\n5,148\n4,844\n2,188\nLong-term debt repayments\n2,278\n1,305\n1,682\nIssuances of ordinary shares\nPurchases of ordinary shares\n4,601\n4,482\n3,958\nCash dividends - Linde plc shareholders\n2,811\n2,655\n2,482\nNoncontrolling interest transactions and other\nNet cash used for financing activities\n4,554\n4,359\n5,400\nEffect of exchange rate changes on cash and cash equivalents\nChange in cash and cash equivalents\nCash and cash equivalents, beginning-of-period\n4,850\n4,664\n5,436\nCash and cash equivalents, end-of-period\n5,056\n4,850\n4,664\nSupplemental Data\nInterest paid, net of capitalized interest\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "LIN_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 30.45, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 30.45, "display": "30.45%", "precision": 2, "source": "strict_gold" }, { "value": 30.0, "display": "30%", "precision": 0, "source": "rounded_0dp" }, { "value": 30.4, "display": "30.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was linde plc's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10350", "10350%", "10350.0", "10350.0%", "10350.00", "10350.00%" ], "equivalent_chunk_ids": [ "113" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was linde plc's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "33986", "33986%", "33986.0", "33986.0%", "33986.00", "33986.00%" ], "equivalent_chunk_ids": [ "113", "166", "171" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "30.45%", "what was linde plc's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "30", "30%", "30.0", "30.0%", "30.00", "30.00%", "30.4", "30.4%", "30.40", "30.40%", "30.45", "30.45%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (millions of dollars) year ended december 31 increase (decrease) in cash and cash equivalents operations net income \u2013 linde plc 6898 6565 6199 add: noncontrolling interests net income (including noncontrolling interests) 7058 6737 6341 adjustments to reconcile net income to net cash provided by operating activities: cost reduction program and other charges depreciation and amortization 3763 3780 3816 deferred income taxes share-based compensation non-cash charges and other working capital accounts receivable contract assets and liabilities net inventory prepaid and other current assets payables and accruals pension contributions long-term assets liabilities and other net cash provided by operating activities 10350 9423 9305 investing capital expenditures 5261 4497 3787 acquisitions net of cash acquired divestitures net of cash divested and asset sales other investing net net cash used for investing activities 5721 4644 4670 financing short-term debt borrowings (repayments) \u2013 net long-term debt borrowings 5148 4844 2188 long-term debt repayments 2278 1305 1682 issuances of ordinary shares purchases of ordinary shares 4601 4482 3958 cash dividends - linde plc shareholders 2811 2655 2482 noncontrolling interest transactions and other net cash used for financing activities 4554 4359 5400 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents beginning-of-period 4850 4664 5436 cash and cash equivalents end-of-period 5056 4850 4664 supplemental data interest paid net of capitalized interest the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (millions of dollars) year ended december 31 increase (decrease) in cash and cash equivalents operations net income \u2013 linde plc 6898 6565 6199 add: noncontrolling interests net income (including noncontrolling interests) 7058 6737 6341 adjustments to reconcile net income to net cash provided by operating activities: cost reduction program and other charges depreciation and amortization 3763 3780 3816 deferred income taxes share-based compensation non-cash charges and other working capital accounts receivable contract assets and liabilities net inventory prepaid and other current assets payables and accruals pension contributions long-term assets liabilities and other net cash provided by operating activities 10350 9423 9305 investing capital expenditures 5261 4497 3787 acquisitions net of cash acquired divestitures net of cash divested and asset sales other investing net net cash used for investing activities 5721 4644 4670 financing short-term debt borrowings (repayments) \u2013 net long-term debt borrowings 5148 4844 2188 long-term debt repayments 2278 1305 1682 issuances of ordinary shares purchases of ordinary shares 4601 4482 3958 cash dividends - linde plc shareholders 2811 2655 2482 noncontrolling interest transactions and other net cash used for financing activities 4554 4359 5400 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents beginning-of-period 4850 4664 5436 cash and cash equivalents end-of-period 5056 4850 4664 supplemental data interest paid net of capitalized interest the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "temporal_comparison", "question": "By what percentage did Linde plc's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 5.07, "answer_display": "5.07%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "pct_change", "current_value": 6898.0, "previous_value": 6565.0 }, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions, except per share data)\nYear Ended December 31,\nSales\n33,986\n33,005\n32,854\nCost of sales, exclusive of depreciation and amortization\n17,389\n17,143\n17,492\nSelling, general and administrative\n3,433\n3,337\n3,295\nDepreciation and amortization\n3,763\n3,780\n3,816\nResearch and development\nCost reduction program and other charges\nOther income (expense) - net\nOperating Profit\n8,923\n8,635\n8,024\nInterest expense - net\nNet pension and OPEB cost (benefit), excluding service cost\nIncome Before Income Taxes and Equity Investments\n8,897\n8,569\n7,988\nIncome taxes\n1,989\n2,002\n1,814\nIncome Before Equity Investments\n6,908\n6,567\n6,174\nIncome from equity investments\nNet Income (Including Noncontrolling Interests)\n7,058\n6,737\n6,341\nLess: noncontrolling interests\nNet Income \u2013 Linde plc\n6,898\n6,565\n6,199\nPer Share Data \u2013 Linde plc Shareholders\nBasic earnings per share\n14.69\n13.71\n12.70\nDiluted earnings per share\n14.61\n13.62\n12.59\nWeighted Average Shares Outstanding (000\u2019s):\nBasic shares outstanding\n469,488\n478,773\n488,191\nDiluted shares outstanding\n472,195\n482,092\n492,290\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "current", "previous" ] } ], "id": "LIN_2024to2025_net_income_temporal", "gold_exact": { "value": 5.07, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.07, "display": "5.07%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.1, "display": "5.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did linde plc's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6898", "6898%", "6898.0", "6898.0%", "6898.00", "6898.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did linde plc's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6565", "6565%", "6565.0", "6565.0%", "6565.00", "6565.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "5.07%", "by what percentage did linde plc's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "5", "5%", "5.0", "5.0%", "5.00", "5.00%", "5.07", "5.07%", "5.1", "5.1%", "5.10", "5.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "temporal_comparison", "question": "By what percentage did Linde plc's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 3.34, "answer_display": "3.34%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "pct_change", "current_value": 8923.0, "previous_value": 8635.0 }, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions, except per share data)\nYear Ended December 31,\nSales\n33,986\n33,005\n32,854\nCost of sales, exclusive of depreciation and amortization\n17,389\n17,143\n17,492\nSelling, general and administrative\n3,433\n3,337\n3,295\nDepreciation and amortization\n3,763\n3,780\n3,816\nResearch and development\nCost reduction program and other charges\nOther income (expense) - net\nOperating Profit\n8,923\n8,635\n8,024\nInterest expense - net\nNet pension and OPEB cost (benefit), excluding service cost\nIncome Before Income Taxes and Equity Investments\n8,897\n8,569\n7,988\nIncome taxes\n1,989\n2,002\n1,814\nIncome Before Equity Investments\n6,908\n6,567\n6,174\nIncome from equity investments\nNet Income (Including Noncontrolling Interests)\n7,058\n6,737\n6,341\nLess: noncontrolling interests\nNet Income \u2013 Linde plc\n6,898\n6,565\n6,199\nPer Share Data \u2013 Linde plc Shareholders\nBasic earnings per share\n14.69\n13.71\n12.70\nDiluted earnings per share\n14.61\n13.62\n12.59\nWeighted Average Shares Outstanding (000\u2019s):\nBasic shares outstanding\n469,488\n478,773\n488,191\nDiluted shares outstanding\n472,195\n482,092\n492,290\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "current", "previous" ] } ], "id": "LIN_2024to2025_operating_income_temporal", "gold_exact": { "value": 3.34, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.34, "display": "3.34%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.3, "display": "3.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did linde plc's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8923", "8923%", "8923.0", "8923.0%", "8923.00", "8923.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did linde plc's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8635", "8635%", "8635.0", "8635.0%", "8635.00", "8635.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.34%", "by what percentage did linde plc's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "3", "3%", "3.0", "3.0%", "3.00", "3.00%", "3.3", "3.3%", "3.30", "3.30%", "3.34", "3.34%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Linde plc", "ticker": "LIN", "question_type": "temporal_comparison", "question": "By what percentage did Linde plc's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 2.97, "answer_display": "2.97%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "pct_change", "current_value": 33986.0, "previous_value": 33005.0 }, "gold_evidence": [ { "chunk_id": "110", "equivalent_chunk_ids": [ "110" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "LINDE PLC AND SUBSIDIARIES\n(Dollar amounts in millions, except per share data)\nYear Ended December 31,\nSales\n33,986\n33,005\n32,854\nCost of sales, exclusive of depreciation and amortization\n17,389\n17,143\n17,492\nSelling, general and administrative\n3,433\n3,337\n3,295\nDepreciation and amortization\n3,763\n3,780\n3,816\nResearch and development\nCost reduction program and other charges\nOther income (expense) - net\nOperating Profit\n8,923\n8,635\n8,024\nInterest expense - net\nNet pension and OPEB cost (benefit), excluding service cost\nIncome Before Income Taxes and Equity Investments\n8,897\n8,569\n7,988\nIncome taxes\n1,989\n2,002\n1,814\nIncome Before Equity Investments\n6,908\n6,567\n6,174\nIncome from equity investments\nNet Income (Including Noncontrolling Interests)\n7,058\n6,737\n6,341\nLess: noncontrolling interests\nNet Income \u2013 Linde plc\n6,898\n6,565\n6,199\nPer Share Data \u2013 Linde plc Shareholders\nBasic earnings per share\n14.69\n13.71\n12.70\nDiluted earnings per share\n14.61\n13.62\n12.59\nWeighted Average Shares Outstanding (000\u2019s):\nBasic shares outstanding\n469,488\n478,773\n488,191\nDiluted shares outstanding\n472,195\n482,092\n492,290\nThe accompanying Notes are an integral part of these financial statements.", "supports": [ "current", "previous" ] } ], "id": "LIN_2024to2025_revenue_temporal", "gold_exact": { "value": 2.97, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.97, "display": "2.97%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.0, "display": "3.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did linde plc's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "33986", "33986%", "33986.0", "33986.0%", "33986.00", "33986.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did linde plc's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "33005", "33005%", "33005.0", "33005.0%", "33005.00", "33005.00%" ], "equivalent_chunk_ids": [ "110" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "2.97%", "by what percentage did linde plc's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "2.97", "2.97%", "3", "3%", "3.0", "3.0%", "3.00", "3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "value_aliases": [ "linde plc and subsidiaries (dollar amounts in millions except per share data) year ended december 31 sales 33986 33005 32854 cost of sales exclusive of depreciation and amortization 17389 17143 17492 selling general and administrative 3433 3337 3295 depreciation and amortization 3763 3780 3816 research and development cost reduction program and other charges other income (expense) - net operating profit 8923 8635 8024 interest expense - net net pension and opeb cost (benefit) excluding service cost income before income taxes and equity investments 8897 8569 7988 income taxes 1989 2002 1814 income before equity investments 6908 6567 6174 income from equity investments net income (including noncontrolling interests) 7058 6737 6341 less: noncontrolling interests net income \u2013 linde plc 6898 6565 6199 per share data \u2013 linde plc shareholders basic earnings per share 14.69 13.71 12.70 diluted earnings per share 14.61 13.62 12.59 weighted average shares outstanding (000's): basic shares outstanding 469488 478773 488191 diluted shares outstanding 472195 482092 492290 the accompanying notes are an integral part of these financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "value_lookup", "question": "What was Chevron Corporation's net income in fiscal year 2025?", "answer_numeric": 12299.0, "answer_display": "$12,299 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statement of Income", "text": "Millions of dollars, except per-share amounts\nYear ended December 31\nRevenues and Other Income\nSales and other operating revenues\n184,432\n193,414\n196,913\nIncome (loss) from equity affiliates\n3,000\n4,596\n5,131\nOther income (loss)\n1,599\n4,782\n1,095\nTotal Revenues and Other Income\n189,031\n202,792\n200,949\nCosts and Other Deductions\nPurchased crude oil and products\n108,214\n119,206\n119,196\nOperating expenses\n28,005\n27,464\n24,887\nSelling, general and administrative expenses\n5,126\n4,834\n4,141\nExploration expenses\n1,051\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nTaxes other than on income\n5,230\n4,716\n4,220\nInterest and debt expense\n1,217\nOther components of net periodic benefit costs\nTotal Costs and Other Deductions\n169,288\n175,286\n171,365\nIncome (Loss) Before Income Tax Expense\n19,743\n27,506\n29,584\nIncome Tax Expense (Benefit)\n7,258\n9,757\n8,173\nNet Income (Loss)\n12,485\n17,749\n21,411\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income (Loss) Attributable to Chevron Corporation\n12,299\n17,661\n21,369\nPer Share of Common Stock\nNet Income (Loss) Attributable to Chevron Corporation\n- Basic\n6.65\n9.76\n11.41\n- Diluted\n6.63\n9.72\n11.36\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "main" ] } ], "id": "CVX_2025_net_income_lookup", "gold_exact": { "value": 12299.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12299.0, "display": "$12,299 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was chevron corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "12299", "12299.0", "12299.00", "12299000000", "12299000000.0", "12299000000.00" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "value_lookup", "question": "What was Chevron Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 33939.0, "answer_display": "$33,939 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "151", "equivalent_chunk_ids": [ "151" ], "section": "Consolidated Statement of Cash Flows", "text": "Millions of dollars\nYear ended December 31\nOperating Activities\nNet Income (Loss)\n12,485\n17,749\n21,411\nAdjustments\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nDry hole expense\nDistributions more (less) than income from equity affiliates\n2,282\nNet before-tax gains on asset retirements and sales\n1,685\nNet foreign currency effects\nDeferred income tax provision\n1,240\nNet decrease (increase) in operating working capital\n1,008\n1,211\n3,185\nDecrease (increase) in long-term receivables\nNet decrease (increase) in other deferred charges\n1,225\nCash contributions to employee pension plans\n1,120\nOther\n1,784\n1,038\nNet Cash Provided by Operating Activities\n33,939\n31,492\n35,609\nInvesting Activities\nAcquisition of businesses, net of cash received\n1,056\nAcquisition of Hess Corporation common stock\n2,225\nCapital expenditures\n17,347\n16,448\n15,829\nProceeds and deposits related to asset sales and returns of investment\n1,826\n7,704\nNet maturities of (investments in) time deposits\nNet sales (purchases) of marketable securities\nNet repayment (borrowing) of loans by equity affiliates\nNet Cash Used for Investing Activities\n15,911\n8,936\n15,232\nFinancing Activities\nNet borrowings (repayments) of short-term obligations\n1,061\n4,868\nProceeds from issuances of long-term debt\n11,402\nRepayments of long-term debt and other financing obligations\n4,475\n1,778\n4,340\nCash dividends - common stock\n12,751\n11,801\n11,336\nNet contributions from (distributions to) noncontrolling interests\nNet sales (purchases) of treasury shares\n11,855\n15,044\n14,678\nNet Cash Provided by (Used for) Financing Activities\n19,063\n23,472\n30,109\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Change in Cash, Cash Equivalents and Restricted Cash\n1,013\n9,846\nCash, Cash Equivalents and Restricted Cash at January 1\n8,262\n9,275\n19,121\nCash, Cash Equivalents and Restricted Cash at December 31\n7,285\n8,262\n9,275\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "main" ] } ], "id": "CVX_2025_operating_cash_flow_lookup", "gold_exact": { "value": 33939.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33939.0, "display": "$33,939 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was chevron corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "33939", "33939.0", "33939.00", "33939000000", "33939000000.0", "33939000000.00" ], "equivalent_chunk_ids": [ "151" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars year ended december 31 operating activities net income (loss) 12485 17749 21411 adjustments depreciation depletion and amortization 20132 17282 17326 dry hole expense distributions more (less) than income from equity affiliates 2282 net before-tax gains on asset retirements and sales 1685 net foreign currency effects deferred income tax provision 1240 net decrease (increase) in operating working capital 1008 1211 3185 decrease (increase) in long-term receivables net decrease (increase) in other deferred charges 1225 cash contributions to employee pension plans 1120 other 1784 1038 net cash provided by operating activities 33939 31492 35609 investing activities acquisition of businesses net of cash received 1056 acquisition of hess corporation common stock 2225 capital expenditures 17347 16448 15829 proceeds and deposits related to asset sales and returns of investment 1826 7704 net maturities of (investments in) time deposits net sales (purchases) of marketable securities net repayment (borrowing) of loans by equity affiliates net cash used for investing activities 15911 8936 15232 financing activities net borrowings (repayments) of short-term obligations 1061 4868 proceeds from issuances of long-term debt 11402 repayments of long-term debt and other financing obligations 4475 1778 4340 cash dividends - common stock 12751 11801 11336 net contributions from (distributions to) noncontrolling interests net sales (purchases) of treasury shares 11855 15044 14678 net cash provided by (used for) financing activities 19063 23472 30109 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1013 9846 cash cash equivalents and restricted cash at january 1 8262 9275 19121 cash cash equivalents and restricted cash at december 31 7285 8262 9275 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars year ended december 31 operating activities net income (loss) 12485 17749 21411 adjustments depreciation depletion and amortization 20132 17282 17326 dry hole expense distributions more (less) than income from equity affiliates 2282 net before-tax gains on asset retirements and sales 1685 net foreign currency effects deferred income tax provision 1240 net decrease (increase) in operating working capital 1008 1211 3185 decrease (increase) in long-term receivables net decrease (increase) in other deferred charges 1225 cash contributions to employee pension plans 1120 other 1784 1038 net cash provided by operating activities 33939 31492 35609 investing activities acquisition of businesses net of cash received 1056 acquisition of hess corporation common stock 2225 capital expenditures 17347 16448 15829 proceeds and deposits related to asset sales and returns of investment 1826 7704 net maturities of (investments in) time deposits net sales (purchases) of marketable securities net repayment (borrowing) of loans by equity affiliates net cash used for investing activities 15911 8936 15232 financing activities net borrowings (repayments) of short-term obligations 1061 4868 proceeds from issuances of long-term debt 11402 repayments of long-term debt and other financing obligations 4475 1778 4340 cash dividends - common stock 12751 11801 11336 net contributions from (distributions to) noncontrolling interests net sales (purchases) of treasury shares 11855 15044 14678 net cash provided by (used for) financing activities 19063 23472 30109 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1013 9846 cash cash equivalents and restricted cash at january 1 8262 9275 19121 cash cash equivalents and restricted cash at december 31 7285 8262 9275 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "value_lookup", "question": "What was Chevron Corporation's revenue in fiscal year 2025?", "answer_numeric": 184432.0, "answer_display": "$184,432 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statement of Income", "text": "Millions of dollars, except per-share amounts\nYear ended December 31\nRevenues and Other Income\nSales and other operating revenues\n184,432\n193,414\n196,913\nIncome (loss) from equity affiliates\n3,000\n4,596\n5,131\nOther income (loss)\n1,599\n4,782\n1,095\nTotal Revenues and Other Income\n189,031\n202,792\n200,949\nCosts and Other Deductions\nPurchased crude oil and products\n108,214\n119,206\n119,196\nOperating expenses\n28,005\n27,464\n24,887\nSelling, general and administrative expenses\n5,126\n4,834\n4,141\nExploration expenses\n1,051\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nTaxes other than on income\n5,230\n4,716\n4,220\nInterest and debt expense\n1,217\nOther components of net periodic benefit costs\nTotal Costs and Other Deductions\n169,288\n175,286\n171,365\nIncome (Loss) Before Income Tax Expense\n19,743\n27,506\n29,584\nIncome Tax Expense (Benefit)\n7,258\n9,757\n8,173\nNet Income (Loss)\n12,485\n17,749\n21,411\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income (Loss) Attributable to Chevron Corporation\n12,299\n17,661\n21,369\nPer Share of Common Stock\nNet Income (Loss) Attributable to Chevron Corporation\n- Basic\n6.65\n9.76\n11.41\n- Diluted\n6.63\n9.72\n11.36\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "main" ] } ], "id": "CVX_2025_revenue_lookup", "gold_exact": { "value": 184432.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 184432.0, "display": "$184,432 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was chevron corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "184432", "184432.0", "184432.00", "184432000000", "184432000000.0", "184432000000.00" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "value_lookup", "question": "What was Chevron Corporation's total assets in fiscal year 2025?", "answer_numeric": 324012.0, "answer_display": "$324,012 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "150", "equivalent_chunk_ids": [ "150" ], "section": "Consolidated Balance Sheet", "text": "Millions of dollars, except per-share amounts\nAt December 31\nAssets\nCash and cash equivalents\n6,293\n6,781\nTime deposits\nMarketable securities\nAccounts and notes receivable (less allowance: 2025 - $\n; 2024 - $\n18,075\n20,684\nInventories:\nCrude oil and products\n6,640\n6,490\nChemicals\nMaterials, supplies and other\n2,500\n2,082\nTotal inventories\n9,711\n9,074\nPrepaid expenses and other current assets\n4,469\n4,368\nTotal Current Assets\n38,552\n40,911\nLong-term receivables, net (less allowances: 2025 - $\n; 2024 - $\n1,035\nInvestments and advances\n43,867\n47,438\nProperties, plant and equipment, at cost\n434,955\n345,933\nLess: Accumulated depreciation, depletion and amortization\n215,226\n198,134\nProperties, plant and equipment, net\n219,729\n147,799\nDeferred charges and other assets\n16,236\n14,854\nGoodwill\n4,568\n4,578\nAssets held for sale\nTotal Assets\n324,012\n256,938\nLiabilities and Equity\nShort-term debt\n4,406\nAccounts payable\n19,280\n22,079\nAccrued liabilities\n10,763\n8,486\nFederal and other taxes on income\n1,872\nOther taxes payable\n1,523\n1,715\nTotal Current Liabilities\n33,387\n38,558\nLong-term debt\n39,781\n20,135\nDeferred credits and other noncurrent obligations\n24,543\n22,094\nNoncurrent deferred income taxes\n30,014\n19,137\nNoncurrent employee benefit plans\n4,111\n3,857\nTotal Liabilities\n131,836\n103,781\nPreferred stock (authorized\n100,000,000\nshares; $\n1.00\npar value;\nnone\nissued)\nCommon stock (authorized\n6,000,000,000\nshares; $\n0.75\npar value;\n2,442,676,580\nshares\nissued at December 31, 2025 and 2024)\n1,832\nCapital in excess of par value\n33,886\n21,671\nRetained earnings\n205,365\n205,852\nAccumulated other comprehensive losses\n2,464\n2,760\nDeferred compensation and benefit plan trust\nTreasury stock, at cost (2025 -\n448,260,458\nshares; 2024 -\n673,664,306\nshares)\n51,929\n74,037\nTotal Chevron Corporation Stockholders\u2019 Equity\n186,450\n152,318\nNoncontrolling interests\n5,726\nTotal Equity\n192,176\n153,157\nTotal Liabilities and Equity\n324,012\n256,938\nIncludes finance lease liabilities of $\nand $\nat December 31, 2025 and 2024, respectively.\nRefer to\nNote 24 Other Contingencies and Commitments\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "main" ] } ], "id": "CVX_2025_total_assets_lookup", "gold_exact": { "value": 324012.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 324012.0, "display": "$324,012 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was chevron corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "324012", "324012.0", "324012.00", "324012000000", "324012000000.0", "324012000000.00" ], "equivalent_chunk_ids": [ "150", "177", "178" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts at december 31 assets cash and cash equivalents 6293 6781 time deposits marketable securities accounts and notes receivable (less allowance: 2025 - ; 2024 - 18075 20684 inventories: crude oil and products 6640 6490 chemicals materials supplies and other 2500 2082 total inventories 9711 9074 prepaid expenses and other current assets 4469 4368 total current assets 38552 40911 long-term receivables net (less allowances: 2025 - ; 2024 - 1035 investments and advances 43867 47438 properties plant and equipment at cost 434955 345933 less: accumulated depreciation depletion and amortization 215226 198134 properties plant and equipment net 219729 147799 deferred charges and other assets 16236 14854 goodwill 4568 4578 assets held for sale total assets 324012 256938 liabilities and equity short-term debt 4406 accounts payable 19280 22079 accrued liabilities 10763 8486 federal and other taxes on income 1872 other taxes payable 1523 1715 total current liabilities 33387 38558 long-term debt 39781 20135 deferred credits and other noncurrent obligations 24543 22094 noncurrent deferred income taxes 30014 19137 noncurrent employee benefit plans 4111 3857 total liabilities 131836 103781 preferred stock (authorized 100000000 shares; 1.00 par value; none issued) common stock (authorized 6000000000 shares; 0.75 par value; 2442676580 shares issued at december 31 2025 and 2024) 1832 capital in excess of par value 33886 21671 retained earnings 205365 205852 accumulated other comprehensive losses 2464 2760 deferred compensation and benefit plan trust treasury stock at cost (2025 - 448260458 shares; 2024 - 673664306 shares) 51929 74037 total chevron corporation stockholders' equity 186450 152318 noncontrolling interests 5726 total equity 192176 153157 total liabilities and equity 324012 256938 includes finance lease liabilities of and at december 31 2025 and 2024 respectively. refer to note 24 other contingencies and commitments see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts at december 31 assets cash and cash equivalents 6293 6781 time deposits marketable securities accounts and notes receivable (less allowance: 2025 - ; 2024 - 18075 20684 inventories: crude oil and products 6640 6490 chemicals materials supplies and other 2500 2082 total inventories 9711 9074 prepaid expenses and other current assets 4469 4368 total current assets 38552 40911 long-term receivables net (less allowances: 2025 - ; 2024 - 1035 investments and advances 43867 47438 properties plant and equipment at cost 434955 345933 less: accumulated depreciation depletion and amortization 215226 198134 properties plant and equipment net 219729 147799 deferred charges and other assets 16236 14854 goodwill 4568 4578 assets held for sale total assets 324012 256938 liabilities and equity short-term debt 4406 accounts payable 19280 22079 accrued liabilities 10763 8486 federal and other taxes on income 1872 other taxes payable 1523 1715 total current liabilities 33387 38558 long-term debt 39781 20135 deferred credits and other noncurrent obligations 24543 22094 noncurrent deferred income taxes 30014 19137 noncurrent employee benefit plans 4111 3857 total liabilities 131836 103781 preferred stock (authorized 100000000 shares; 1.00 par value; none issued) common stock (authorized 6000000000 shares; 0.75 par value; 2442676580 shares issued at december 31 2025 and 2024) 1832 capital in excess of par value 33886 21671 retained earnings 205365 205852 accumulated other comprehensive losses 2464 2760 deferred compensation and benefit plan trust treasury stock at cost (2025 - 448260458 shares; 2024 - 673664306 shares) 51929 74037 total chevron corporation stockholders' equity 186450 152318 noncontrolling interests 5726 total equity 192176 153157 total liabilities and equity 324012 256938 includes finance lease liabilities of and at december 31 2025 and 2024 respectively. refer to note 24 other contingencies and commitments see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "derived_ratio", "question": "What was Chevron Corporation's gross margin in fiscal year 2025?", "answer_numeric": 41.33, "answer_display": "41.33%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 76218.0, "denominator_value": 184432.0 }, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statement of Income", "text": "Millions of dollars, except per-share amounts\nYear ended December 31\nRevenues and Other Income\nSales and other operating revenues\n184,432\n193,414\n196,913\nIncome (loss) from equity affiliates\n3,000\n4,596\n5,131\nOther income (loss)\n1,599\n4,782\n1,095\nTotal Revenues and Other Income\n189,031\n202,792\n200,949\nCosts and Other Deductions\nPurchased crude oil and products\n108,214\n119,206\n119,196\nOperating expenses\n28,005\n27,464\n24,887\nSelling, general and administrative expenses\n5,126\n4,834\n4,141\nExploration expenses\n1,051\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nTaxes other than on income\n5,230\n4,716\n4,220\nInterest and debt expense\n1,217\nOther components of net periodic benefit costs\nTotal Costs and Other Deductions\n169,288\n175,286\n171,365\nIncome (Loss) Before Income Tax Expense\n19,743\n27,506\n29,584\nIncome Tax Expense (Benefit)\n7,258\n9,757\n8,173\nNet Income (Loss)\n12,485\n17,749\n21,411\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income (Loss) Attributable to Chevron Corporation\n12,299\n17,661\n21,369\nPer Share of Common Stock\nNet Income (Loss) Attributable to Chevron Corporation\n- Basic\n6.65\n9.76\n11.41\n- Diluted\n6.63\n9.72\n11.36\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "numerator", "denominator" ] } ], "id": "CVX_2025_gross_margin_ratio", "gold_exact": { "value": 41.33, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 41.33, "display": "41.33%", "precision": 2, "source": "strict_gold" }, { "value": 41.0, "display": "41%", "precision": 0, "source": "rounded_0dp" }, { "value": 41.3, "display": "41.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was chevron corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "76218", "76218%", "76218.0", "76218.0%", "76218.00", "76218.00%" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was chevron corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "184432", "184432%", "184432.0", "184432.0%", "184432.00", "184432.00%" ], "equivalent_chunk_ids": [ "111", "148", "175", "176", "92" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "41.33%", "what was chevron corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "41", "41%", "41.0", "41.0%", "41.00", "41.00%", "41.3", "41.3%", "41.30", "41.30%", "41.33", "41.33%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "derived_ratio", "question": "What was Chevron Corporation's net margin in fiscal year 2025?", "answer_numeric": 6.67, "answer_display": "6.67%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 12299.0, "denominator_value": 184432.0 }, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statement of Income", "text": "Millions of dollars, except per-share amounts\nYear ended December 31\nRevenues and Other Income\nSales and other operating revenues\n184,432\n193,414\n196,913\nIncome (loss) from equity affiliates\n3,000\n4,596\n5,131\nOther income (loss)\n1,599\n4,782\n1,095\nTotal Revenues and Other Income\n189,031\n202,792\n200,949\nCosts and Other Deductions\nPurchased crude oil and products\n108,214\n119,206\n119,196\nOperating expenses\n28,005\n27,464\n24,887\nSelling, general and administrative expenses\n5,126\n4,834\n4,141\nExploration expenses\n1,051\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nTaxes other than on income\n5,230\n4,716\n4,220\nInterest and debt expense\n1,217\nOther components of net periodic benefit costs\nTotal Costs and Other Deductions\n169,288\n175,286\n171,365\nIncome (Loss) Before Income Tax Expense\n19,743\n27,506\n29,584\nIncome Tax Expense (Benefit)\n7,258\n9,757\n8,173\nNet Income (Loss)\n12,485\n17,749\n21,411\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income (Loss) Attributable to Chevron Corporation\n12,299\n17,661\n21,369\nPer Share of Common Stock\nNet Income (Loss) Attributable to Chevron Corporation\n- Basic\n6.65\n9.76\n11.41\n- Diluted\n6.63\n9.72\n11.36\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "numerator", "denominator" ] } ], "id": "CVX_2025_net_margin_ratio", "gold_exact": { "value": 6.67, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6.67, "display": "6.67%", "precision": 2, "source": "strict_gold" }, { "value": 7.0, "display": "7%", "precision": 0, "source": "rounded_0dp" }, { "value": 6.7, "display": "6.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was chevron corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "12299", "12299%", "12299.0", "12299.0%", "12299.00", "12299.00%" ], "equivalent_chunk_ids": [ "123", "148", "152", "173", "176", "92" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was chevron corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "184432", "184432%", "184432.0", "184432.0%", "184432.00", "184432.00%" ], "equivalent_chunk_ids": [ "111", "148", "175", "176", "92" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "6.67%", "what was chevron corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "6.67", "6.67%", "6.7", "6.7%", "6.70", "6.70%", "7", "7%", "7.0", "7.0%", "7.00", "7.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "derived_ratio", "question": "What was Chevron Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 18.4, "answer_display": "18.40%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 33939.0, "denominator_value": 184432.0 }, "gold_evidence": [ { "chunk_id": "151", "equivalent_chunk_ids": [ "151" ], "section": "Consolidated Statement of Cash Flows", "text": "Millions of dollars\nYear ended December 31\nOperating Activities\nNet Income (Loss)\n12,485\n17,749\n21,411\nAdjustments\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nDry hole expense\nDistributions more (less) than income from equity affiliates\n2,282\nNet before-tax gains on asset retirements and sales\n1,685\nNet foreign currency effects\nDeferred income tax provision\n1,240\nNet decrease (increase) in operating working capital\n1,008\n1,211\n3,185\nDecrease (increase) in long-term receivables\nNet decrease (increase) in other deferred charges\n1,225\nCash contributions to employee pension plans\n1,120\nOther\n1,784\n1,038\nNet Cash Provided by Operating Activities\n33,939\n31,492\n35,609\nInvesting Activities\nAcquisition of businesses, net of cash received\n1,056\nAcquisition of Hess Corporation common stock\n2,225\nCapital expenditures\n17,347\n16,448\n15,829\nProceeds and deposits related to asset sales and returns of investment\n1,826\n7,704\nNet maturities of (investments in) time deposits\nNet sales (purchases) of marketable securities\nNet repayment (borrowing) of loans by equity affiliates\nNet Cash Used for Investing Activities\n15,911\n8,936\n15,232\nFinancing Activities\nNet borrowings (repayments) of short-term obligations\n1,061\n4,868\nProceeds from issuances of long-term debt\n11,402\nRepayments of long-term debt and other financing obligations\n4,475\n1,778\n4,340\nCash dividends - common stock\n12,751\n11,801\n11,336\nNet contributions from (distributions to) noncontrolling interests\nNet sales (purchases) of treasury shares\n11,855\n15,044\n14,678\nNet Cash Provided by (Used for) Financing Activities\n19,063\n23,472\n30,109\nEffect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash\nNet Change in Cash, Cash Equivalents and Restricted Cash\n1,013\n9,846\nCash, Cash Equivalents and Restricted Cash at January 1\n8,262\n9,275\n19,121\nCash, Cash Equivalents and Restricted Cash at December 31\n7,285\n8,262\n9,275\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "numerator", "denominator" ] } ], "id": "CVX_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 18.4, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18.4, "display": "18.40%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.4, "display": "18.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was chevron corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "33939", "33939%", "33939.0", "33939.0%", "33939.00", "33939.00%" ], "equivalent_chunk_ids": [ "151" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was chevron corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "184432", "184432%", "184432.0", "184432.0%", "184432.00", "184432.00%" ], "equivalent_chunk_ids": [ "111", "148", "151", "175", "176", "92" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "18.40%", "what was chevron corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "18", "18%", "18.0", "18.0%", "18.00", "18.00%", "18.4", "18.4%", "18.40", "18.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars year ended december 31 operating activities net income (loss) 12485 17749 21411 adjustments depreciation depletion and amortization 20132 17282 17326 dry hole expense distributions more (less) than income from equity affiliates 2282 net before-tax gains on asset retirements and sales 1685 net foreign currency effects deferred income tax provision 1240 net decrease (increase) in operating working capital 1008 1211 3185 decrease (increase) in long-term receivables net decrease (increase) in other deferred charges 1225 cash contributions to employee pension plans 1120 other 1784 1038 net cash provided by operating activities 33939 31492 35609 investing activities acquisition of businesses net of cash received 1056 acquisition of hess corporation common stock 2225 capital expenditures 17347 16448 15829 proceeds and deposits related to asset sales and returns of investment 1826 7704 net maturities of (investments in) time deposits net sales (purchases) of marketable securities net repayment (borrowing) of loans by equity affiliates net cash used for investing activities 15911 8936 15232 financing activities net borrowings (repayments) of short-term obligations 1061 4868 proceeds from issuances of long-term debt 11402 repayments of long-term debt and other financing obligations 4475 1778 4340 cash dividends - common stock 12751 11801 11336 net contributions from (distributions to) noncontrolling interests net sales (purchases) of treasury shares 11855 15044 14678 net cash provided by (used for) financing activities 19063 23472 30109 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1013 9846 cash cash equivalents and restricted cash at january 1 8262 9275 19121 cash cash equivalents and restricted cash at december 31 7285 8262 9275 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars year ended december 31 operating activities net income (loss) 12485 17749 21411 adjustments depreciation depletion and amortization 20132 17282 17326 dry hole expense distributions more (less) than income from equity affiliates 2282 net before-tax gains on asset retirements and sales 1685 net foreign currency effects deferred income tax provision 1240 net decrease (increase) in operating working capital 1008 1211 3185 decrease (increase) in long-term receivables net decrease (increase) in other deferred charges 1225 cash contributions to employee pension plans 1120 other 1784 1038 net cash provided by operating activities 33939 31492 35609 investing activities acquisition of businesses net of cash received 1056 acquisition of hess corporation common stock 2225 capital expenditures 17347 16448 15829 proceeds and deposits related to asset sales and returns of investment 1826 7704 net maturities of (investments in) time deposits net sales (purchases) of marketable securities net repayment (borrowing) of loans by equity affiliates net cash used for investing activities 15911 8936 15232 financing activities net borrowings (repayments) of short-term obligations 1061 4868 proceeds from issuances of long-term debt 11402 repayments of long-term debt and other financing obligations 4475 1778 4340 cash dividends - common stock 12751 11801 11336 net contributions from (distributions to) noncontrolling interests net sales (purchases) of treasury shares 11855 15044 14678 net cash provided by (used for) financing activities 19063 23472 30109 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1013 9846 cash cash equivalents and restricted cash at january 1 8262 9275 19121 cash cash equivalents and restricted cash at december 31 7285 8262 9275 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "temporal_comparison", "question": "By what percentage did Chevron Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -30.36, "answer_display": "-30.36%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 12299.0, "previous_value": 17661.0 }, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statement of Income", "text": "Millions of dollars, except per-share amounts\nYear ended December 31\nRevenues and Other Income\nSales and other operating revenues\n184,432\n193,414\n196,913\nIncome (loss) from equity affiliates\n3,000\n4,596\n5,131\nOther income (loss)\n1,599\n4,782\n1,095\nTotal Revenues and Other Income\n189,031\n202,792\n200,949\nCosts and Other Deductions\nPurchased crude oil and products\n108,214\n119,206\n119,196\nOperating expenses\n28,005\n27,464\n24,887\nSelling, general and administrative expenses\n5,126\n4,834\n4,141\nExploration expenses\n1,051\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nTaxes other than on income\n5,230\n4,716\n4,220\nInterest and debt expense\n1,217\nOther components of net periodic benefit costs\nTotal Costs and Other Deductions\n169,288\n175,286\n171,365\nIncome (Loss) Before Income Tax Expense\n19,743\n27,506\n29,584\nIncome Tax Expense (Benefit)\n7,258\n9,757\n8,173\nNet Income (Loss)\n12,485\n17,749\n21,411\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income (Loss) Attributable to Chevron Corporation\n12,299\n17,661\n21,369\nPer Share of Common Stock\nNet Income (Loss) Attributable to Chevron Corporation\n- Basic\n6.65\n9.76\n11.41\n- Diluted\n6.63\n9.72\n11.36\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "current", "previous" ] } ], "id": "CVX_2024to2025_net_income_temporal", "gold_exact": { "value": -30.36, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -30.36, "display": "-30.36%", "precision": 2, "source": "strict_gold" }, { "value": -30.0, "display": "-30%", "precision": 0, "source": "rounded_0dp" }, { "value": -30.4, "display": "-30.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did chevron corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "12299", "12299%", "12299.0", "12299.0%", "12299.00", "12299.00%" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did chevron corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "17661", "17661%", "17661.0", "17661.0%", "17661.00", "17661.00%" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-30.36%", "by what percentage did chevron corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-30", "-30%", "-30.0", "-30.0%", "-30.00", "-30.00%", "-30.36", "-30.36%", "-30.4", "-30.4%", "-30.40", "-30.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Chevron Corporation", "ticker": "CVX", "question_type": "temporal_comparison", "question": "By what percentage did Chevron Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -4.64, "answer_display": "-4.64%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 184432.0, "previous_value": 193414.0 }, "gold_evidence": [ { "chunk_id": "148", "equivalent_chunk_ids": [ "148" ], "section": "Consolidated Statement of Income", "text": "Millions of dollars, except per-share amounts\nYear ended December 31\nRevenues and Other Income\nSales and other operating revenues\n184,432\n193,414\n196,913\nIncome (loss) from equity affiliates\n3,000\n4,596\n5,131\nOther income (loss)\n1,599\n4,782\n1,095\nTotal Revenues and Other Income\n189,031\n202,792\n200,949\nCosts and Other Deductions\nPurchased crude oil and products\n108,214\n119,206\n119,196\nOperating expenses\n28,005\n27,464\n24,887\nSelling, general and administrative expenses\n5,126\n4,834\n4,141\nExploration expenses\n1,051\nDepreciation, depletion and amortization\n20,132\n17,282\n17,326\nTaxes other than on income\n5,230\n4,716\n4,220\nInterest and debt expense\n1,217\nOther components of net periodic benefit costs\nTotal Costs and Other Deductions\n169,288\n175,286\n171,365\nIncome (Loss) Before Income Tax Expense\n19,743\n27,506\n29,584\nIncome Tax Expense (Benefit)\n7,258\n9,757\n8,173\nNet Income (Loss)\n12,485\n17,749\n21,411\nLess: Net income (loss) attributable to noncontrolling interests\nNet Income (Loss) Attributable to Chevron Corporation\n12,299\n17,661\n21,369\nPer Share of Common Stock\nNet Income (Loss) Attributable to Chevron Corporation\n- Basic\n6.65\n9.76\n11.41\n- Diluted\n6.63\n9.72\n11.36\nSee accompanying Notes to the Consolidated Financial Statements.", "supports": [ "current", "previous" ] } ], "id": "CVX_2024to2025_revenue_temporal", "gold_exact": { "value": -4.64, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -4.64, "display": "-4.64%", "precision": 2, "source": "strict_gold" }, { "value": -5.0, "display": "-5%", "precision": 0, "source": "rounded_0dp" }, { "value": -4.6, "display": "-4.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did chevron corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "184432", "184432%", "184432.0", "184432.0%", "184432.00", "184432.00%" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did chevron corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "193414", "193414%", "193414.0", "193414.0%", "193414.00", "193414.00%" ], "equivalent_chunk_ids": [ "148" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-4.64%", "by what percentage did chevron corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-4.6", "-4.6%", "-4.60", "-4.60%", "-4.64", "-4.64%", "-5", "-5%", "-5.0", "-5.0%", "-5.00", "-5.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "millions of dollars except per-share amounts year ended december 31 revenues and other income sales and other operating revenues 184432 193414 196913 income (loss) from equity affiliates 3000 4596 5131 other income (loss) 1599 4782 1095 total revenues and other income 189031 202792 200949 costs and other deductions purchased crude oil and products 108214 119206 119196 operating expenses 28005 27464 24887 selling general and administrative expenses 5126 4834 4141 exploration expenses 1051 depreciation depletion and amortization 20132 17282 17326 taxes other than on income 5230 4716 4220 interest and debt expense 1217 other components of net periodic benefit costs total costs and other deductions 169288 175286 171365 income (loss) before income tax expense 19743 27506 29584 income tax expense (benefit) 7258 9757 8173 net income (loss) 12485 17749 21411 less: net income (loss) attributable to noncontrolling interests net income (loss) attributable to chevron corporation 12299 17661 21369 per share of common stock net income (loss) attributable to chevron corporation - basic 6.65 9.76 11.41 - diluted 6.63 9.72 11.36 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "NVIDIA Corporation", "ticker": "NVDA", "question_type": "value_lookup", "question": "What was NVIDIA Corporation's net income in fiscal year 2026?", "answer_numeric": 120067.0, "answer_display": "$120,067 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Consolidated Statements of Income", "text": "(In millions, except per share data)\nYear Ended\nJan 25, 2026\nJan 26, 2025\nJan 28, 2024\nRevenue\n215,938\n130,497\n60,922\nCost of revenue\n62,475\n32,639\n16,621\nGross profit\n153,463\n97,858\n44,301\nOperating expenses\nResearch and development\n18,497\n12,914\n8,675\nSales, general and administrative\n4,579\n3,491\n2,654\nTotal operating expenses\n23,076\n16,405\n11,329\nOperating income\n130,387\n81,453\n32,972\nInterest income\n2,300\n1,786\nInterest expense\nOther income, net\n9,022\n1,034\nTotal other income, net\n11,063\n2,573\nIncome before income tax\n141,450\n84,026\n33,818\nIncome tax expense\n21,383\n11,146\n4,058\nNet income\n120,067\n72,880\n29,760\nNet income per share:\nBasic\n4.93\n2.97\n1.21\nDiluted\n4.90\n2.94\n1.19\nWeighted average shares used in per share computation:\nBasic\n24,359\n24,555\n24,690\nDiluted\n24,514\n24,804\n24,940\nSee accompanying Notes to the Consolidated Financial Statements.\nNVIDIA Corporation and Subsidiaries", "supports": [ "main" ] } ], "id": "NVDA_2026_net_income_lookup", "gold_exact": { "value": 120067.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 120067.0, "display": "$120,067 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2026?", "what was nvidia corporation's net income in fiscal year 2026?" ], "value_aliases": [ "120067", "120067.0", "120067.00", "120067000000", "120067000000.0", "120067000000.00" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NVIDIA Corporation", "ticker": "NVDA", "question_type": "value_lookup", "question": "What was NVIDIA Corporation's operating cash flow in fiscal year 2026?", "answer_numeric": 102718.0, "answer_display": "$102,718 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "176", "equivalent_chunk_ids": [ "176" ], "section": "Consolidated Statements of Cash Flows", "text": "(In millions)\nYear Ended\nJan 25, 2026\nJan 26, 2025\nJan 28, 2024\nCash flows from operating activities:\nNet income\n120,067\n72,880\n29,760\nAdjustments to reconcile net income to net cash provided by operating activities:\nStock-based compensation expense\n6,386\n4,737\n3,549\nDepreciation and amortization\n2,843\n1,864\n1,508\nGains on non-marketable equity securities and publicly-held equity securities, net\n8,918\n1,030\nDeferred income taxes\n1,424\n4,477\n2,489\nOther\nChanges in operating assets and liabilities, net of acquisitions:\nAccounts receivable\n15,399\n13,063\n6,172\nInventories\n11,324\n4,781\nPrepaid expenses and other assets\n1,522\nAccounts payable\n3,096\n3,357\n1,531\nAccrued and other current liabilities\n5,257\n4,278\n2,025\nOther long-term liabilities\n1,844\n1,221\nNet cash provided by operating activities\n102,718\n64,089\n28,090\nCash flows from investing activities:\nProceeds from sales of marketable securities\n15,157\nProceeds from maturities of marketable securities\n11,226\n11,195\n9,732\nProceeds from sales of non-marketable equity securities\nPurchases of marketable securities\n40,616\n26,575\n18,211\nPurchases of non-marketable equity securities\n17,502\n1,486\nGroq, Inc.\n13,000\nPurchases related to property and equipment and intangible assets\n6,042\n3,236\n1,069\nAcquisitions, net of cash acquired\n1,535\n1,007\nOther\nNet cash used in investing activities\n52,228\n20,421\n10,566\nCash flows from financing activities:\nProceeds related to employee stock plans\nPayments related to repurchases of common stock\n40,086\n33,706\n9,533\nPayments related to employee stock plan taxes\n7,948\n6,930\n2,783\nDividends paid\nPrincipal payments on property and equipment and intangible assets\nRepayment of debt\n1,250\nOther\nNet cash used in financing activities\n48,474\n42,359\n13,633\nChange in cash and cash equivalents\n2,016\n1,309\n3,891\nCash and cash equivalents at beginning of period\n8,589\n7,280\n3,389\nCash and cash equivalents at end of period\n10,605\n8,589\n7,280\nSupplemental disclosures of cash flow information:\nCash paid for income taxes, net\n20,288\n15,118\n6,549\nSee accompanying Notes to the Consolidated Financial Statements.\nNVIDIA Corporation and Subsidiaries\nNotes to the Consolidated Financial Statements\nNote 1 -\nOrganization and Summary of Significant Accounting Policies\nOur Company\nHeadquartered in Santa Clara, California, NVIDIA was incorporated in California in April 1993 and reincorporated in Delaware in April 1998.\nAll references to \u201cNVIDIA,\u201d \u201cwe,\u201d \u201cus,\u201d \u201cour\u201d or the \u201cCompany\u201d mean NVIDIA Corporation and its subsidiaries.", "supports": [ "main" ] } ], "id": "NVDA_2026_operating_cash_flow_lookup", "gold_exact": { "value": 102718.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 102718.0, "display": "$102,718 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was nvidia corporation's operating cash flow in fiscal year 2026?", "what was operating cash flow in fiscal year 2026?" ], "value_aliases": [ "102718", "102718.0", "102718.00", "102718000000", "102718000000.0", "102718000000.00" ], "equivalent_chunk_ids": [ "176" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended jan 25 2026 jan 26 2025 jan 28 2024 cash flows from operating activities: net income 120067 72880 29760 adjustments to reconcile net income to net cash provided by operating activities: stock-based compensation expense 6386 4737 3549 depreciation and amortization 2843 1864 1508 gains on non-marketable equity securities and publicly-held equity securities net 8918 1030 deferred income taxes 1424 4477 2489 other changes in operating assets and liabilities net of acquisitions: accounts receivable 15399 13063 6172 inventories 11324 4781 prepaid expenses and other assets 1522 accounts payable 3096 3357 1531 accrued and other current liabilities 5257 4278 2025 other long-term liabilities 1844 1221 net cash provided by operating activities 102718 64089 28090 cash flows from investing activities: proceeds from sales of marketable securities 15157 proceeds from maturities of marketable securities 11226 11195 9732 proceeds from sales of non-marketable equity securities purchases of marketable securities 40616 26575 18211 purchases of non-marketable equity securities 17502 1486 groq inc. 13000 purchases related to property and equipment and intangible assets 6042 3236 1069 acquisitions net of cash acquired 1535 1007 other net cash used in investing activities 52228 20421 10566 cash flows from financing activities: proceeds related to employee stock plans payments related to repurchases of common stock 40086 33706 9533 payments related to employee stock plan taxes 7948 6930 2783 dividends paid principal payments on property and equipment and intangible assets repayment of debt 1250 other net cash used in financing activities 48474 42359 13633 change in cash and cash equivalents 2016 1309 3891 cash and cash equivalents at beginning of period 8589 7280 3389 cash and cash equivalents at end of period 10605 8589 7280 supplemental disclosures of cash flow information: cash paid for income taxes net 20288 15118 6549 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries notes to the consolidated financial statements note 1 - organization and summary of significant accounting policies our company headquartered in santa clara california nvidia was incorporated in california in april 1993 and reincorporated in delaware in april 1998. all references to \u201cnvidia\u201d \u201cwe\u201d \u201cus\u201d \u201cour\u201d or the \u201ccompany\u201d mean nvidia corporation and its subsidiaries." ], "value_aliases": [ "(in millions) year ended jan 25 2026 jan 26 2025 jan 28 2024 cash flows from operating activities: net income 120067 72880 29760 adjustments to reconcile net income to net cash provided by operating activities: stock-based compensation expense 6386 4737 3549 depreciation and amortization 2843 1864 1508 gains on non-marketable equity securities and publicly-held equity securities net 8918 1030 deferred income taxes 1424 4477 2489 other changes in operating assets and liabilities net of acquisitions: accounts receivable 15399 13063 6172 inventories 11324 4781 prepaid expenses and other assets 1522 accounts payable 3096 3357 1531 accrued and other current liabilities 5257 4278 2025 other long-term liabilities 1844 1221 net cash provided by operating activities 102718 64089 28090 cash flows from investing activities: proceeds from sales of marketable securities 15157 proceeds from maturities of marketable securities 11226 11195 9732 proceeds from sales of non-marketable equity securities purchases of marketable securities 40616 26575 18211 purchases of non-marketable equity securities 17502 1486 groq inc. 13000 purchases related to property and equipment and intangible assets 6042 3236 1069 acquisitions net of cash acquired 1535 1007 other net cash used in investing activities 52228 20421 10566 cash flows from financing activities: proceeds related to employee stock plans payments related to repurchases of common stock 40086 33706 9533 payments related to employee stock plan taxes 7948 6930 2783 dividends paid principal payments on property and equipment and intangible assets repayment of debt 1250 other net cash used in financing activities 48474 42359 13633 change in cash and cash equivalents 2016 1309 3891 cash and cash equivalents at beginning of period 8589 7280 3389 cash and cash equivalents at end of period 10605 8589 7280 supplemental disclosures of cash flow information: cash paid for income taxes net 20288 15118 6549 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries notes to the consolidated financial statements note 1 - organization and summary of significant accounting policies our company headquartered in santa clara california nvidia was incorporated in california in april 1993 and reincorporated in delaware in april 1998. all references to \u201cnvidia\u201d \u201cwe\u201d \u201cus\u201d \u201cour\u201d or the \u201ccompany\u201d mean nvidia corporation and its subsidiaries." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NVIDIA Corporation", "ticker": "NVDA", "question_type": "value_lookup", "question": "What was NVIDIA Corporation's total assets in fiscal year 2026?", "answer_numeric": 206803.0, "answer_display": "$206,803 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": null, "gold_evidence": [ { "chunk_id": "174", "equivalent_chunk_ids": [ "174" ], "section": "Consolidated Balance Sheets", "text": "(In millions, except par value)\nJan 25, 2026\nJan 26, 2025\nAssets\nCurrent assets:\nCash and cash equivalents\n10,605\n8,589\nMarketable securities\n51,951\n34,621\nAccounts receivable, net\n38,466\n23,065\nInventories\n21,403\n10,080\nPrepaid expenses and other current assets\n3,180\n3,771\nTotal current assets\n125,605\n80,126\nProperty and equipment, net\n10,383\n6,283\nOperating lease assets\n2,867\n1,793\nGoodwill\n20,832\n5,188\nIntangible assets, net\n3,306\nDeferred income tax assets\n13,258\n10,979\nNon-marketable equity securities\n22,251\n3,387\nOther assets\n8,301\n3,038\nTotal assets\n206,803\n111,601\nLiabilities and Shareholders' Equity\nCurrent liabilities:\nAccounts payable\n9,812\n6,310\nAccrued and other current liabilities\n21,352\n11,737\nShort-term debt\nTotal current liabilities\n32,163\n18,047\nLong-term debt\n7,469\n8,463\nLong-term operating lease liabilities\n2,572\n1,519\nOther long-term liabilities\n7,306\n4,245\nTotal liabilities\n49,510\n32,274\nCommitments and contingencies - see Note 12\nShareholders\u2019 equity:\nPreferred stock, $\n0.001\npar value;\nshares authorized;\nnone\nissued\nCommon stock, $\n0.001\npar value;\n80,000\nshares authorized;\n24,304\nshares issued and outstanding as of January 25, 2026;\n24,477\nshares issued and outstanding as of January 26, 2025\nAdditional paid-in capital\n10,118\n11,237\nAccumulated other comprehensive income\nRetained earnings\n146,973\n68,038\nTotal shareholders' equity\n157,293\n79,327\nTotal liabilities and shareholders' equity\n206,803\n111,601\nSee accompanying Notes to the Consolidated Financial Statements.\nNVIDIA Corporation and Subsidiaries", "supports": [ "main" ] } ], "id": "NVDA_2026_total_assets_lookup", "gold_exact": { "value": 206803.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 206803.0, "display": "$206,803 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was nvidia corporation's total assets in fiscal year 2026?", "what was total assets in fiscal year 2026?" ], "value_aliases": [ "206803", "206803.0", "206803.00", "206803000000", "206803000000.0", "206803000000.00" ], "equivalent_chunk_ids": [ "174" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) jan 25 2026 jan 26 2025 assets current assets: cash and cash equivalents 10605 8589 marketable securities 51951 34621 accounts receivable net 38466 23065 inventories 21403 10080 prepaid expenses and other current assets 3180 3771 total current assets 125605 80126 property and equipment net 10383 6283 operating lease assets 2867 1793 goodwill 20832 5188 intangible assets net 3306 deferred income tax assets 13258 10979 non-marketable equity securities 22251 3387 other assets 8301 3038 total assets 206803 111601 liabilities and shareholders' equity current liabilities: accounts payable 9812 6310 accrued and other current liabilities 21352 11737 short-term debt total current liabilities 32163 18047 long-term debt 7469 8463 long-term operating lease liabilities 2572 1519 other long-term liabilities 7306 4245 total liabilities 49510 32274 commitments and contingencies - see note 12 shareholders' equity: preferred stock 0.001 par value; shares authorized; none issued common stock 0.001 par value; 80000 shares authorized; 24304 shares issued and outstanding as of january 25 2026; 24477 shares issued and outstanding as of january 26 2025 additional paid-in capital 10118 11237 accumulated other comprehensive income retained earnings 146973 68038 total shareholders' equity 157293 79327 total liabilities and shareholders' equity 206803 111601 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "value_aliases": [ "(in millions except par value) jan 25 2026 jan 26 2025 assets current assets: cash and cash equivalents 10605 8589 marketable securities 51951 34621 accounts receivable net 38466 23065 inventories 21403 10080 prepaid expenses and other current assets 3180 3771 total current assets 125605 80126 property and equipment net 10383 6283 operating lease assets 2867 1793 goodwill 20832 5188 intangible assets net 3306 deferred income tax assets 13258 10979 non-marketable equity securities 22251 3387 other assets 8301 3038 total assets 206803 111601 liabilities and shareholders' equity current liabilities: accounts payable 9812 6310 accrued and other current liabilities 21352 11737 short-term debt total current liabilities 32163 18047 long-term debt 7469 8463 long-term operating lease liabilities 2572 1519 other long-term liabilities 7306 4245 total liabilities 49510 32274 commitments and contingencies - see note 12 shareholders' equity: preferred stock 0.001 par value; shares authorized; none issued common stock 0.001 par value; 80000 shares authorized; 24304 shares issued and outstanding as of january 25 2026; 24477 shares issued and outstanding as of january 26 2025 additional paid-in capital 10118 11237 accumulated other comprehensive income retained earnings 146973 68038 total shareholders' equity 157293 79327 total liabilities and shareholders' equity 206803 111601 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "NVIDIA Corporation", "ticker": "NVDA", "question_type": "temporal_comparison", "question": "By what percentage did NVIDIA Corporation's net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 64.75, "answer_display": "64.75%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "pct_change", "current_value": 120067.0, "previous_value": 72880.0 }, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Consolidated Statements of Income", "text": "(In millions, except per share data)\nYear Ended\nJan 25, 2026\nJan 26, 2025\nJan 28, 2024\nRevenue\n215,938\n130,497\n60,922\nCost of revenue\n62,475\n32,639\n16,621\nGross profit\n153,463\n97,858\n44,301\nOperating expenses\nResearch and development\n18,497\n12,914\n8,675\nSales, general and administrative\n4,579\n3,491\n2,654\nTotal operating expenses\n23,076\n16,405\n11,329\nOperating income\n130,387\n81,453\n32,972\nInterest income\n2,300\n1,786\nInterest expense\nOther income, net\n9,022\n1,034\nTotal other income, net\n11,063\n2,573\nIncome before income tax\n141,450\n84,026\n33,818\nIncome tax expense\n21,383\n11,146\n4,058\nNet income\n120,067\n72,880\n29,760\nNet income per share:\nBasic\n4.93\n2.97\n1.21\nDiluted\n4.90\n2.94\n1.19\nWeighted average shares used in per share computation:\nBasic\n24,359\n24,555\n24,690\nDiluted\n24,514\n24,804\n24,940\nSee accompanying Notes to the Consolidated Financial Statements.\nNVIDIA Corporation and Subsidiaries", "supports": [ "current", "previous" ] } ], "id": "NVDA_2025to2026_net_income_temporal", "gold_exact": { "value": 64.75, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 64.75, "display": "64.75%", "precision": 2, "source": "strict_gold" }, { "value": 65.0, "display": "65%", "precision": 0, "source": "rounded_0dp" }, { "value": 64.8, "display": "64.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did nvidia corporation's net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "120067", "120067%", "120067.0", "120067.0%", "120067.00", "120067.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did nvidia corporation's net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "72880", "72880%", "72880.0", "72880.0%", "72880.00", "72880.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "64.75%", "by what percentage did nvidia corporation's net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "64.75", "64.75%", "64.8", "64.8%", "64.80", "64.80%", "65", "65%", "65.0", "65.0%", "65.00", "65.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "NVIDIA Corporation", "ticker": "NVDA", "question_type": "temporal_comparison", "question": "By what percentage did NVIDIA Corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 60.08, "answer_display": "60.08%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-25", "derivation": { "op": "pct_change", "current_value": 130387.0, "previous_value": 81453.0 }, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Consolidated Statements of Income", "text": "(In millions, except per share data)\nYear Ended\nJan 25, 2026\nJan 26, 2025\nJan 28, 2024\nRevenue\n215,938\n130,497\n60,922\nCost of revenue\n62,475\n32,639\n16,621\nGross profit\n153,463\n97,858\n44,301\nOperating expenses\nResearch and development\n18,497\n12,914\n8,675\nSales, general and administrative\n4,579\n3,491\n2,654\nTotal operating expenses\n23,076\n16,405\n11,329\nOperating income\n130,387\n81,453\n32,972\nInterest income\n2,300\n1,786\nInterest expense\nOther income, net\n9,022\n1,034\nTotal other income, net\n11,063\n2,573\nIncome before income tax\n141,450\n84,026\n33,818\nIncome tax expense\n21,383\n11,146\n4,058\nNet income\n120,067\n72,880\n29,760\nNet income per share:\nBasic\n4.93\n2.97\n1.21\nDiluted\n4.90\n2.94\n1.19\nWeighted average shares used in per share computation:\nBasic\n24,359\n24,555\n24,690\nDiluted\n24,514\n24,804\n24,940\nSee accompanying Notes to the Consolidated Financial Statements.\nNVIDIA Corporation and Subsidiaries", "supports": [ "current", "previous" ] } ], "id": "NVDA_2025to2026_operating_income_temporal", "gold_exact": { "value": 60.08, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 60.08, "display": "60.08%", "precision": 2, "source": "strict_gold" }, { "value": 60.0, "display": "60%", "precision": 0, "source": "rounded_0dp" }, { "value": 60.1, "display": "60.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did nvidia corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "130387", "130387%", "130387.0", "130387.0%", "130387.00", "130387.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did nvidia corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "81453", "81453%", "81453.0", "81453.0%", "81453.00", "81453.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "60.08%", "by what percentage did nvidia corporation's operating income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "60", "60%", "60.0", "60.0%", "60.00", "60.00%", "60.08", "60.08%", "60.1", "60.1%", "60.10", "60.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "value_aliases": [ "(in millions except per share data) year ended jan 25 2026 jan 26 2025 jan 28 2024 revenue 215938 130497 60922 cost of revenue 62475 32639 16621 gross profit 153463 97858 44301 operating expenses research and development 18497 12914 8675 sales general and administrative 4579 3491 2654 total operating expenses 23076 16405 11329 operating income 130387 81453 32972 interest income 2300 1786 interest expense other income net 9022 1034 total other income net 11063 2573 income before income tax 141450 84026 33818 income tax expense 21383 11146 4058 net income 120067 72880 29760 net income per share: basic 4.93 2.97 1.21 diluted 4.90 2.94 1.19 weighted average shares used in per share computation: basic 24359 24555 24690 diluted 24514 24804 24940 see accompanying notes to the consolidated financial statements. nvidia corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "value_lookup", "question": "What was Advanced Micro Devices, Inc.'s net income in fiscal year 2025?", "answer_numeric": 4335.0, "answer_display": "$4,335 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": null, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "main" ] } ], "id": "AMD_2025_net_income_lookup", "gold_exact": { "value": 4335.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4335.0, "display": "$4,335 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was advanced micro devices inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "4335", "4335.0", "4335.00", "4335000000", "4335000000.0", "4335000000.00" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "value_lookup", "question": "What was Advanced Micro Devices, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 7709.0, "answer_display": "$7,709 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": null, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "Consolidated Statements of Cash Flows", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions)\nCash flows from operating activities:\nNet income\n4,335\n1,641\nIncome from discontinued operations, net of tax\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\nAmortization of acquisition-related intangibles\n2,254\n2,393\n2,811\nStock-based compensation\n1,638\n1,407\n1,384\n(Gains) losses on long-term investments, net\nDeferred income taxes\n1,163\n1,019\nInventory loss at (recovery from) contract manufacturer\nOther\nChanges in operating assets and liabilities:\nAccounts receivable, net\n1,865\n1,339\nInventories\n2,189\n1,458\nPrepaid expenses and other assets\nAccounts payable\nAccrued and other liabilities\nNet cash provided by operating activities of continuing operations\n6,493\n3,041\n1,667\nNet cash provided by operating activities of discontinued operations\n1,216\nNet cash provided by operating activities\n7,709\n3,041\n1,667\nCash flows from investing activities:\nPurchases of property and equipment\nPurchases of short-term investments\n5,470\n1,493\n3,722\nProceeds from maturity of short-term investments\n1,765\n1,416\n2,687\nProceeds from sale of short-term investments\nAcquisitions, net of cash acquired\n1,760\nRelated party loan and equity method investment\nPurchases of long-term investments\nOther\nNet cash used in investing activities of continuing operations\n6,851\n1,101\n1,423\nProceeds from divestiture, net of cash divested\n1,356\nPurchases of property and equipment\nNet cash provided by investing activities of discontinued operations\n1,318\nNet cash used in investing activities\n5,533\n1,101\n1,423\nCash flows from financing activities:\nProceeds from debt and commercial paper issuance, net of issuance costs\n2,441\nRepayment of debt and commercial paper\nProceeds from sales of common stock through employee equity plans\nRepurchases of common stock\n1,316\nStock repurchases for tax withholding on employee equity plans\nSettlement of contingent consideration liability\nOther\nNet cash used in financing activities\n2,062\n1,146\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,745\nCash, cash equivalents and restricted cash at beginning of year\n3,811\n3,933\n4,835\nCash, cash equivalents and restricted cash at end of year\n5,556\n3,811\n3,933\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "main" ] } ], "id": "AMD_2025_operating_cash_flow_lookup", "gold_exact": { "value": 7709.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7709.0, "display": "$7,709 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was advanced micro devices inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "7709", "7709.0", "7709.00", "7709000000", "7709000000.0", "7709000000.00" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions) cash flows from operating activities: net income 4335 1641 income from discontinued operations net of tax adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization amortization of acquisition-related intangibles 2254 2393 2811 stock-based compensation 1638 1407 1384 (gains) losses on long-term investments net deferred income taxes 1163 1019 inventory loss at (recovery from) contract manufacturer other changes in operating assets and liabilities: accounts receivable net 1865 1339 inventories 2189 1458 prepaid expenses and other assets accounts payable accrued and other liabilities net cash provided by operating activities of continuing operations 6493 3041 1667 net cash provided by operating activities of discontinued operations 1216 net cash provided by operating activities 7709 3041 1667 cash flows from investing activities: purchases of property and equipment purchases of short-term investments 5470 1493 3722 proceeds from maturity of short-term investments 1765 1416 2687 proceeds from sale of short-term investments acquisitions net of cash acquired 1760 related party loan and equity method investment purchases of long-term investments other net cash used in investing activities of continuing operations 6851 1101 1423 proceeds from divestiture net of cash divested 1356 purchases of property and equipment net cash provided by investing activities of discontinued operations 1318 net cash used in investing activities 5533 1101 1423 cash flows from financing activities: proceeds from debt and commercial paper issuance net of issuance costs 2441 repayment of debt and commercial paper proceeds from sales of common stock through employee equity plans repurchases of common stock 1316 stock repurchases for tax withholding on employee equity plans settlement of contingent consideration liability other net cash used in financing activities 2062 1146 net increase (decrease) in cash cash equivalents and restricted cash 1745 cash cash equivalents and restricted cash at beginning of year 3811 3933 4835 cash cash equivalents and restricted cash at end of year 5556 3811 3933 table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions) cash flows from operating activities: net income 4335 1641 income from discontinued operations net of tax adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization amortization of acquisition-related intangibles 2254 2393 2811 stock-based compensation 1638 1407 1384 (gains) losses on long-term investments net deferred income taxes 1163 1019 inventory loss at (recovery from) contract manufacturer other changes in operating assets and liabilities: accounts receivable net 1865 1339 inventories 2189 1458 prepaid expenses and other assets accounts payable accrued and other liabilities net cash provided by operating activities of continuing operations 6493 3041 1667 net cash provided by operating activities of discontinued operations 1216 net cash provided by operating activities 7709 3041 1667 cash flows from investing activities: purchases of property and equipment purchases of short-term investments 5470 1493 3722 proceeds from maturity of short-term investments 1765 1416 2687 proceeds from sale of short-term investments acquisitions net of cash acquired 1760 related party loan and equity method investment purchases of long-term investments other net cash used in investing activities of continuing operations 6851 1101 1423 proceeds from divestiture net of cash divested 1356 purchases of property and equipment net cash provided by investing activities of discontinued operations 1318 net cash used in investing activities 5533 1101 1423 cash flows from financing activities: proceeds from debt and commercial paper issuance net of issuance costs 2441 repayment of debt and commercial paper proceeds from sales of common stock through employee equity plans repurchases of common stock 1316 stock repurchases for tax withholding on employee equity plans settlement of contingent consideration liability other net cash used in financing activities 2062 1146 net increase (decrease) in cash cash equivalents and restricted cash 1745 cash cash equivalents and restricted cash at beginning of year 3811 3933 4835 cash cash equivalents and restricted cash at end of year 5556 3811 3933 table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "value_lookup", "question": "What was Advanced Micro Devices, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 34639.0, "answer_display": "$34,639 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": null, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "main" ] } ], "id": "AMD_2025_revenue_lookup", "gold_exact": { "value": 34639.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 34639.0, "display": "$34,639 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was advanced micro devices inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "34639", "34639.0", "34639.00", "34639000000", "34639000000.0", "34639000000.00" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "value_lookup", "question": "What was Advanced Micro Devices, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 76926.0, "answer_display": "$76,926 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": null, "gold_evidence": [ { "chunk_id": "171", "equivalent_chunk_ids": [ "171" ], "section": "Consolidated Balance Sheets", "text": "December 27,\nDecember 28,\n(In millions, except par value amounts)\nASSETS\nCurrent assets:\nCash and cash equivalents\n5,539\n3,787\nShort-term investments\n5,013\n1,345\nAccounts receivable, net\n6,315\n6,192\nInventories\n7,920\n5,734\nPrepaid expenses and other current assets\n2,160\n1,991\nTotal current assets\n26,947\n19,049\nProperty and equipment, net\n2,312\n1,802\nGoodwill\n25,126\n24,839\nAcquisition-related intangibles, net\n16,705\n18,930\nDeferred tax assets, net\nOther non-current assets\n5,452\n3,918\nTotal assets\n76,926\n69,226\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nAccounts payable\n2,929\n2,466\nAccrued liabilities\n5,250\n4,260\nCurrent portion of long-term debt, net\nOther current liabilities\nTotal current liabilities\n9,455\n7,281\nLong-term debt, net of current portion\n2,348\n1,721\nLong-term operating lease liabilities\nDeferred tax liabilities\nOther long-term liabilities\n1,186\n1,816\nCommitments and contingencies (see Note 12)\nStockholders\u2019 equity:\nCapital stock:\nCommon stock, par value $\n0.01\n; shares authorized:\n4,000\n; shares issued:\n1,695\nand\n1,680\n; shares outstanding:\n1,630\nand\n1,622\nAdditional paid-in capital\n63,365\n61,362\nTreasury stock, at cost (shares held:\nand\n7,079\n6,106\nRetained earnings\n6,699\n2,364\nAccumulated other comprehensive loss\nTotal stockholders\u2019 equity\n62,999\n57,568\nTotal liabilities and stockholders\u2019 equity\n76,926\n69,226\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "main" ] } ], "id": "AMD_2025_total_assets_lookup", "gold_exact": { "value": 76926.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 76926.0, "display": "$76,926 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was advanced micro devices inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "76926", "76926.0", "76926.00", "76926000000", "76926000000.0", "76926000000.00" ], "equivalent_chunk_ids": [ "171" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 27 december 28 (in millions except par value amounts) assets current assets: cash and cash equivalents 5539 3787 short-term investments 5013 1345 accounts receivable net 6315 6192 inventories 7920 5734 prepaid expenses and other current assets 2160 1991 total current assets 26947 19049 property and equipment net 2312 1802 goodwill 25126 24839 acquisition-related intangibles net 16705 18930 deferred tax assets net other non-current assets 5452 3918 total assets 76926 69226 liabilities and stockholders' equity current liabilities: accounts payable 2929 2466 accrued liabilities 5250 4260 current portion of long-term debt net other current liabilities total current liabilities 9455 7281 long-term debt net of current portion 2348 1721 long-term operating lease liabilities deferred tax liabilities other long-term liabilities 1186 1816 commitments and contingencies (see note 12) stockholders' equity: capital stock: common stock par value 0.01 ; shares authorized: 4000 ; shares issued: 1695 and 1680 ; shares outstanding: 1630 and 1622 additional paid-in capital 63365 61362 treasury stock at cost (shares held: and 7079 6106 retained earnings 6699 2364 accumulated other comprehensive loss total stockholders' equity 62999 57568 total liabilities and stockholders' equity 76926 69226 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "december 27 december 28 (in millions except par value amounts) assets current assets: cash and cash equivalents 5539 3787 short-term investments 5013 1345 accounts receivable net 6315 6192 inventories 7920 5734 prepaid expenses and other current assets 2160 1991 total current assets 26947 19049 property and equipment net 2312 1802 goodwill 25126 24839 acquisition-related intangibles net 16705 18930 deferred tax assets net other non-current assets 5452 3918 total assets 76926 69226 liabilities and stockholders' equity current liabilities: accounts payable 2929 2466 accrued liabilities 5250 4260 current portion of long-term debt net other current liabilities total current liabilities 9455 7281 long-term debt net of current portion 2348 1721 long-term operating lease liabilities deferred tax liabilities other long-term liabilities 1186 1816 commitments and contingencies (see note 12) stockholders' equity: capital stock: common stock par value 0.01 ; shares authorized: 4000 ; shares issued: 1695 and 1680 ; shares outstanding: 1630 and 1622 additional paid-in capital 63365 61362 treasury stock at cost (shares held: and 7079 6106 retained earnings 6699 2364 accumulated other comprehensive loss total stockholders' equity 62999 57568 total liabilities and stockholders' equity 76926 69226 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "derived_ratio", "question": "What was Advanced Micro Devices, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 49.52, "answer_display": "49.52%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 17152.0, "denominator_value": 34639.0 }, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "AMD_2025_gross_margin_ratio", "gold_exact": { "value": 49.52, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 49.52, "display": "49.52%", "precision": 2, "source": "strict_gold" }, { "value": 50.0, "display": "50%", "precision": 0, "source": "rounded_0dp" }, { "value": 49.5, "display": "49.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was advanced micro devices inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "17152", "17152%", "17152.0", "17152.0%", "17152.00", "17152.00%" ], "equivalent_chunk_ids": [ "158", "169" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was advanced micro devices inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "34639", "34639%", "34639.0", "34639.0%", "34639.00", "34639.00%" ], "equivalent_chunk_ids": [ "157", "158", "169", "187", "188" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "49.52%", "what was advanced micro devices inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "49.5", "49.5%", "49.50", "49.50%", "49.52", "49.52%", "50", "50%", "50.0", "50.0%", "50.00", "50.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "derived_ratio", "question": "What was Advanced Micro Devices, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 12.51, "answer_display": "12.51%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 4335.0, "denominator_value": 34639.0 }, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "AMD_2025_net_margin_ratio", "gold_exact": { "value": 12.51, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.51, "display": "12.51%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.5, "display": "12.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was advanced micro devices inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "4335", "4335%", "4335.0", "4335.0%", "4335.00", "4335.00%" ], "equivalent_chunk_ids": [ "169", "170", "172", "173", "202" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was advanced micro devices inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "34639", "34639%", "34639.0", "34639.0%", "34639.00", "34639.00%" ], "equivalent_chunk_ids": [ "157", "158", "169", "187", "188" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.51%", "what was advanced micro devices inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "12", "12%", "12.5", "12.5%", "12.50", "12.50%", "12.51", "12.51%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "derived_ratio", "question": "What was Advanced Micro Devices, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 22.26, "answer_display": "22.26%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 7709.0, "denominator_value": 34639.0 }, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "Consolidated Statements of Cash Flows", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions)\nCash flows from operating activities:\nNet income\n4,335\n1,641\nIncome from discontinued operations, net of tax\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\nAmortization of acquisition-related intangibles\n2,254\n2,393\n2,811\nStock-based compensation\n1,638\n1,407\n1,384\n(Gains) losses on long-term investments, net\nDeferred income taxes\n1,163\n1,019\nInventory loss at (recovery from) contract manufacturer\nOther\nChanges in operating assets and liabilities:\nAccounts receivable, net\n1,865\n1,339\nInventories\n2,189\n1,458\nPrepaid expenses and other assets\nAccounts payable\nAccrued and other liabilities\nNet cash provided by operating activities of continuing operations\n6,493\n3,041\n1,667\nNet cash provided by operating activities of discontinued operations\n1,216\nNet cash provided by operating activities\n7,709\n3,041\n1,667\nCash flows from investing activities:\nPurchases of property and equipment\nPurchases of short-term investments\n5,470\n1,493\n3,722\nProceeds from maturity of short-term investments\n1,765\n1,416\n2,687\nProceeds from sale of short-term investments\nAcquisitions, net of cash acquired\n1,760\nRelated party loan and equity method investment\nPurchases of long-term investments\nOther\nNet cash used in investing activities of continuing operations\n6,851\n1,101\n1,423\nProceeds from divestiture, net of cash divested\n1,356\nPurchases of property and equipment\nNet cash provided by investing activities of discontinued operations\n1,318\nNet cash used in investing activities\n5,533\n1,101\n1,423\nCash flows from financing activities:\nProceeds from debt and commercial paper issuance, net of issuance costs\n2,441\nRepayment of debt and commercial paper\nProceeds from sales of common stock through employee equity plans\nRepurchases of common stock\n1,316\nStock repurchases for tax withholding on employee equity plans\nSettlement of contingent consideration liability\nOther\nNet cash used in financing activities\n2,062\n1,146\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,745\nCash, cash equivalents and restricted cash at beginning of year\n3,811\n3,933\n4,835\nCash, cash equivalents and restricted cash at end of year\n5,556\n3,811\n3,933\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "AMD_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 22.26, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 22.26, "display": "22.26%", "precision": 2, "source": "strict_gold" }, { "value": 22.0, "display": "22%", "precision": 0, "source": "rounded_0dp" }, { "value": 22.3, "display": "22.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was advanced micro devices inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7709", "7709%", "7709.0", "7709.0%", "7709.00", "7709.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was advanced micro devices inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "34639", "34639%", "34639.0", "34639.0%", "34639.00", "34639.00%" ], "equivalent_chunk_ids": [ "157", "158", "169", "173", "187", "188" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "22.26%", "what was advanced micro devices inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "22", "22%", "22.0", "22.0%", "22.00", "22.00%", "22.26", "22.26%", "22.3", "22.3%", "22.30", "22.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions) cash flows from operating activities: net income 4335 1641 income from discontinued operations net of tax adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization amortization of acquisition-related intangibles 2254 2393 2811 stock-based compensation 1638 1407 1384 (gains) losses on long-term investments net deferred income taxes 1163 1019 inventory loss at (recovery from) contract manufacturer other changes in operating assets and liabilities: accounts receivable net 1865 1339 inventories 2189 1458 prepaid expenses and other assets accounts payable accrued and other liabilities net cash provided by operating activities of continuing operations 6493 3041 1667 net cash provided by operating activities of discontinued operations 1216 net cash provided by operating activities 7709 3041 1667 cash flows from investing activities: purchases of property and equipment purchases of short-term investments 5470 1493 3722 proceeds from maturity of short-term investments 1765 1416 2687 proceeds from sale of short-term investments acquisitions net of cash acquired 1760 related party loan and equity method investment purchases of long-term investments other net cash used in investing activities of continuing operations 6851 1101 1423 proceeds from divestiture net of cash divested 1356 purchases of property and equipment net cash provided by investing activities of discontinued operations 1318 net cash used in investing activities 5533 1101 1423 cash flows from financing activities: proceeds from debt and commercial paper issuance net of issuance costs 2441 repayment of debt and commercial paper proceeds from sales of common stock through employee equity plans repurchases of common stock 1316 stock repurchases for tax withholding on employee equity plans settlement of contingent consideration liability other net cash used in financing activities 2062 1146 net increase (decrease) in cash cash equivalents and restricted cash 1745 cash cash equivalents and restricted cash at beginning of year 3811 3933 4835 cash cash equivalents and restricted cash at end of year 5556 3811 3933 table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions) cash flows from operating activities: net income 4335 1641 income from discontinued operations net of tax adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization amortization of acquisition-related intangibles 2254 2393 2811 stock-based compensation 1638 1407 1384 (gains) losses on long-term investments net deferred income taxes 1163 1019 inventory loss at (recovery from) contract manufacturer other changes in operating assets and liabilities: accounts receivable net 1865 1339 inventories 2189 1458 prepaid expenses and other assets accounts payable accrued and other liabilities net cash provided by operating activities of continuing operations 6493 3041 1667 net cash provided by operating activities of discontinued operations 1216 net cash provided by operating activities 7709 3041 1667 cash flows from investing activities: purchases of property and equipment purchases of short-term investments 5470 1493 3722 proceeds from maturity of short-term investments 1765 1416 2687 proceeds from sale of short-term investments acquisitions net of cash acquired 1760 related party loan and equity method investment purchases of long-term investments other net cash used in investing activities of continuing operations 6851 1101 1423 proceeds from divestiture net of cash divested 1356 purchases of property and equipment net cash provided by investing activities of discontinued operations 1318 net cash used in investing activities 5533 1101 1423 cash flows from financing activities: proceeds from debt and commercial paper issuance net of issuance costs 2441 repayment of debt and commercial paper proceeds from sales of common stock through employee equity plans repurchases of common stock 1316 stock repurchases for tax withholding on employee equity plans settlement of contingent consideration liability other net cash used in financing activities 2062 1146 net increase (decrease) in cash cash equivalents and restricted cash 1745 cash cash equivalents and restricted cash at beginning of year 3811 3933 4835 cash cash equivalents and restricted cash at end of year 5556 3811 3933 table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "temporal_comparison", "question": "By what percentage did Advanced Micro Devices, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 164.17, "answer_display": "164.17%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": { "op": "pct_change", "current_value": 4335.0, "previous_value": 1641.0 }, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "current", "previous" ] } ], "id": "AMD_2024to2025_net_income_temporal", "gold_exact": { "value": 164.17, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 164.17, "display": "164.17%", "precision": 2, "source": "strict_gold" }, { "value": 164.0, "display": "164%", "precision": 0, "source": "rounded_0dp" }, { "value": 164.2, "display": "164.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did advanced micro devices inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4335", "4335%", "4335.0", "4335.0%", "4335.00", "4335.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did advanced micro devices inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "1641", "1641%", "1641.0", "1641.0%", "1641.00", "1641.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "164.17%", "by what percentage did advanced micro devices inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "164", "164%", "164.0", "164.0%", "164.00", "164.00%", "164.17", "164.17%", "164.2", "164.2%", "164.20", "164.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "temporal_comparison", "question": "By what percentage did Advanced Micro Devices, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 94.42, "answer_display": "94.42%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": { "op": "pct_change", "current_value": 3694.0, "previous_value": 1900.0 }, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "current", "previous" ] } ], "id": "AMD_2024to2025_operating_income_temporal", "gold_exact": { "value": 94.42, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 94.42, "display": "94.42%", "precision": 2, "source": "strict_gold" }, { "value": 94.0, "display": "94%", "precision": 0, "source": "rounded_0dp" }, { "value": 94.4, "display": "94.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did advanced micro devices inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "3694", "3694%", "3694.0", "3694.0%", "3694.00", "3694.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did advanced micro devices inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "1900", "1900%", "1900.0", "1900.0%", "1900.00", "1900.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "94.42%", "by what percentage did advanced micro devices inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "94", "94%", "94.0", "94.0%", "94.00", "94.00%", "94.4", "94.4%", "94.40", "94.40%", "94.42", "94.42%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Advanced Micro Devices, Inc.", "ticker": "AMD", "question_type": "temporal_comparison", "question": "By what percentage did Advanced Micro Devices, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 34.34, "answer_display": "34.34%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-04", "derivation": { "op": "pct_change", "current_value": 34639.0, "previous_value": 25785.0 }, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Operations", "text": "Year Ended\nDecember 27,\nDecember 28,\nDecember 30,\n(In millions, except per share amounts)\nNet revenue\n34,639\n25,785\n22,680\nCost of sales\n16,456\n12,114\n11,278\nAmortization of acquisition-related intangibles\n1,031\nTotal cost of sales\n17,487\n13,060\n12,220\nGross profit\n17,152\n12,725\n10,460\nResearch and development\n8,091\n6,456\n5,872\nMarketing, general and administrative\n4,144\n2,735\n2,318\nAmortization of acquisition-related intangibles\n1,223\n1,448\n1,869\nRestructuring charges\nTotal operating expenses\n13,458\n10,825\n10,059\nOperating income\n3,694\n1,900\nInterest expense\nOther income (expense), net\nIncome from continuing operations before income taxes and equity income\n4,140\n1,989\nIncome tax provision (benefit)\nEquity income in investee\nIncome from continuing operations, net of tax\n4,269\n1,641\nIncome from discontinued operations, net of tax\nNet income\n4,335\n1,641\nEarnings per share\nEarnings from continuing operations - basic\n2.63\n1.01\n0.53\nEarnings from discontinued operations - basic\n0.04\nBasic earnings per share\n2.67\n1.01\n0.53\nEarnings from continuing operations - diluted\n2.61\n1.00\n0.53\nEarnings from discontinued operations - diluted\n0.04\nDiluted earnings per share\n2.65\n1.00\n0.53\nShares used in per share calculation\nBasic\n1,624\n1,620\n1,614\nDiluted\n1,636\n1,637\n1,625\nSee accompanying notes to the Consolidated Financial Statements.\nTable of Conten\nAdvanced Micro Devices, Inc.", "supports": [ "current", "previous" ] } ], "id": "AMD_2024to2025_revenue_temporal", "gold_exact": { "value": 34.34, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 34.34, "display": "34.34%", "precision": 2, "source": "strict_gold" }, { "value": 34.0, "display": "34%", "precision": 0, "source": "rounded_0dp" }, { "value": 34.3, "display": "34.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did advanced micro devices inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "34639", "34639%", "34639.0", "34639.0%", "34639.00", "34639.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did advanced micro devices inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "25785", "25785%", "25785.0", "25785.0%", "25785.00", "25785.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "34.34%", "by what percentage did advanced micro devices inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "34", "34%", "34.0", "34.0%", "34.00", "34.00%", "34.3", "34.3%", "34.30", "34.30%", "34.34", "34.34%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "value_aliases": [ "year ended december 27 december 28 december 30 (in millions except per share amounts) net revenue 34639 25785 22680 cost of sales 16456 12114 11278 amortization of acquisition-related intangibles 1031 total cost of sales 17487 13060 12220 gross profit 17152 12725 10460 research and development 8091 6456 5872 marketing general and administrative 4144 2735 2318 amortization of acquisition-related intangibles 1223 1448 1869 restructuring charges total operating expenses 13458 10825 10059 operating income 3694 1900 interest expense other income (expense) net income from continuing operations before income taxes and equity income 4140 1989 income tax provision (benefit) equity income in investee income from continuing operations net of tax 4269 1641 income from discontinued operations net of tax net income 4335 1641 earnings per share earnings from continuing operations - basic 2.63 1.01 0.53 earnings from discontinued operations - basic 0.04 basic earnings per share 2.67 1.01 0.53 earnings from continuing operations - diluted 2.61 1.00 0.53 earnings from discontinued operations - diluted 0.04 diluted earnings per share 2.65 1.00 0.53 shares used in per share calculation basic 1624 1620 1614 diluted 1636 1637 1625 see accompanying notes to the consolidated financial statements. table of conten advanced micro devices inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "value_lookup", "question": "What was Oracle Corporation's net income in fiscal year 2025?", "answer_numeric": 12443.0, "answer_display": "$12,443 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": null, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "Notes to Consolidated Financial Statements", "text": "Year Ended May 31,\n(in millions)\nNet income\n12,443\n10,467\n8,503\nOther comprehensive income, net of tax:\nNet foreign currency translation gains (losses)\nNet unrealized gains on defined benefit plans\nNet unrealized (losses) gains on cash flow hedges\nOther, net\nTotal other comprehensive income, net\nComprehensive income\n12,700\n10,557\n8,673\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STAT\nEMENTS OF STOCKHOLDERS\u2019 EQUITY\nFor the Years Ended May 31, 2025, 2024 and 2023\nCommon Stock and\nAdditional Paid in\nCapital\nAccumulated\nOther\nTotal\nOracle Corporation\nTotal\n(in millions, except per share data)\nNumber of\nShares\nAmount\nAccumulated Deficit\nComprehensive\nLoss\nStockholders\u2019\nEquity\nNoncontrolling\nInterests\nStockholders\u2019\nEquity\nBalances as of May 31, 2022\n2,665\n26,808\n31,336\n1,692\n6,220\n5,768\nCommon stock issued under stock-based compensation plans\n1,019\nCommon stock issued under stock purchase plans\nAssumption of stock-based compensation plan awards in connection with acquisitions\nStock-based compensation\n3,547\nRepurchases of common stock\n1,120\n1,286\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n1,203\nCash dividends declared ($\n1.36\nper share)\n3,668\nOther, net\nOther comprehensive income (loss), net\nNet income\n8,503\n8,668\nBalances as of May 31, 2023\n2,713\n30,215\n27,620\n1,522\n1,073\n1,556\nCommon stock issued under stock-based compensation plans\nCommon stock issued under stock purchase plans\nStock-based compensation\n3,974\nRepurchases of common stock\n1,083\n1,200\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n2,040\nCash dividends declared ($\n1.60\nper share)\n4,391\nOther, net\nOther comprehensive income (loss), net\nNet income\n10,467\n10,653\nBalances as of May 31, 2024\n2,755\n32,764\n22,628\n1,432\n8,704\n9,239\nCommon stock issued under stock-based compensation plans\nCommon stock issued under stock purchase plans\nStock-based compensation\n4,674\nRepurchases of common stock\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\nCash dividends declared ($\n1.70\nper share)\n4,743\nOther, net\nOther comprehensive income, net\nNet income\n12,443\n12,627\nBalances as of May 31, 2025\n2,807\n37,107\n15,481\n1,175\n20,451\n20,969\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEM\nENTS OF CASH FLOWS\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions)\nCash flows from operating activities:\nNet income\n12,443\n10,467\n8,503\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation\n3,867\n3,129\n2,526\nAmortization of intangible assets\n2,307\n3,010\n3,582\nDeferred income taxes\n1,637\n2,139\n2,167\nStock-based compensation\n4,674\n3,974\n3,547\nOther, net", "supports": [ "main" ] } ], "id": "ORCL_2025_net_income_lookup", "gold_exact": { "value": 12443.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12443.0, "display": "$12,443 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was oracle corporation's net income in fiscal year 2025?" ], "value_aliases": [ "12443", "12443.0", "12443.00", "12443000000", "12443000000.0", "12443000000.00" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat ements of stockholders' equity for the years ended may 31 2025 2024 and 2023 common stock and additional paid in capital accumulated other total oracle corporation total (in millions except per share data) number of shares amount accumulated deficit comprehensive loss stockholders' equity noncontrolling interests stockholders' equity balances as of may 31 2022 2665 26808 31336 1692 6220 5768 common stock issued under stock-based compensation plans 1019 common stock issued under stock purchase plans assumption of stock-based compensation plan awards in connection with acquisitions stock-based compensation 3547 repurchases of common stock 1120 1286 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 1203 cash dividends declared ( 1.36 per share) 3668 other net other comprehensive income (loss) net net income 8503 8668 balances as of may 31 2023 2713 30215 27620 1522 1073 1556 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 3974 repurchases of common stock 1083 1200 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 cash dividends declared ( 1.60 per share) 4391 other net other comprehensive income (loss) net net income 10467 10653 balances as of may 31 2024 2755 32764 22628 1432 8704 9239 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 4674 repurchases of common stock shares repurchased for tax withholdings upon vesting of restricted stock-based awards cash dividends declared ( 1.70 per share) 4743 other net other comprehensive income net net income 12443 12627 balances as of may 31 2025 2807 37107 15481 1175 20451 20969 see notes to consolidated financial statements. oracle corporation consolidated statem ents of cash flows for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net" ], "value_aliases": [ "year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat ements of stockholders' equity for the years ended may 31 2025 2024 and 2023 common stock and additional paid in capital accumulated other total oracle corporation total (in millions except per share data) number of shares amount accumulated deficit comprehensive loss stockholders' equity noncontrolling interests stockholders' equity balances as of may 31 2022 2665 26808 31336 1692 6220 5768 common stock issued under stock-based compensation plans 1019 common stock issued under stock purchase plans assumption of stock-based compensation plan awards in connection with acquisitions stock-based compensation 3547 repurchases of common stock 1120 1286 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 1203 cash dividends declared ( 1.36 per share) 3668 other net other comprehensive income (loss) net net income 8503 8668 balances as of may 31 2023 2713 30215 27620 1522 1073 1556 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 3974 repurchases of common stock 1083 1200 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 cash dividends declared ( 1.60 per share) 4391 other net other comprehensive income (loss) net net income 10467 10653 balances as of may 31 2024 2755 32764 22628 1432 8704 9239 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 4674 repurchases of common stock shares repurchased for tax withholdings upon vesting of restricted stock-based awards cash dividends declared ( 1.70 per share) 4743 other net other comprehensive income net net income 12443 12627 balances as of may 31 2025 2807 37107 15481 1175 20451 20969 see notes to consolidated financial statements. oracle corporation consolidated statem ents of cash flows for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "value_lookup", "question": "What was Oracle Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 20821.0, "answer_display": "$20,821 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": null, "gold_evidence": [ { "chunk_id": "174", "equivalent_chunk_ids": [ "174" ], "section": "Notes to Consolidated Financial Statements", "text": "Year Ended May 31,\n(in millions)\nCash flows from operating activities:\nNet income\n12,443\n10,467\n8,503\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation\n3,867\n3,129\n2,526\nAmortization of intangible assets\n2,307\n3,010\n3,582\nDeferred income taxes\n1,637\n2,139\n2,167\nStock-based compensation\n4,674\n3,974\n3,547\nOther, net\nChanges in operating assets and liabilities, net of effects from acquisitions:\nIncrease in trade receivables, net\nDecrease in prepaid expenses and other assets\nDecrease in accounts payable and other liabilities\nDecrease in income taxes payable\nIncrease in deferred revenues\nNet cash provided by operating activities\n20,821\n18,673\n17,165\nCash flows from investing activities:\nPurchases of marketable securities and other investments\n1,272\n1,003\n1,181\nProceeds from sales and maturities of marketable securities and other investments\n1,113\nAcquisitions, net of cash acquired\n27,721\nCapital expenditures\n21,215\n6,866\n8,695\nNet cash used for investing activities\n21,711\n7,360\n36,484\nCash flows from financing activities:\nPayments for repurchases of common stock\n1,202\n1,300\nProceeds from issuances of common stock\n1,192\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n2,040\n1,203\nPayments of dividends to stockholders\n4,743\n4,391\n3,668\nProceeds from issuances of (repayments of) commercial paper, net\n1,889\nProceeds from issuances of senior notes and term loan credit agreements, net of issuance costs\n19,548\n33,494\nRepayments of senior notes and term loan credit agreements\n15,841\n3,500\n21,050\nOther financing activities, net\n1,092\nNet cash provided by (used for) financing activities\n1,098\n10,554\n7,910\nEffect of exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash and cash equivalents\n11,618\nCash and cash equivalents at beginning of period\n10,454\n9,765\n21,383\nCash and cash equivalents at end of period\n10,786\n10,454\n9,765\nNon-cash investing activities:\nUnpaid capital expenditures\n2,970\n1,637\nSupplemental schedule of cash flow data:\nCash paid for income taxes\n4,020\n3,560\n3,009\nCash paid for interest\n3,374\n3,655\n3,250\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nNOTES TO CONSOLID\nATED FINANCIAL STATEMENTS\nMay 31, 2025\nORGANIZATION AND SIGNI\nFICANT ACCOUNTING POLICIES", "supports": [ "main" ] } ], "id": "ORCL_2025_operating_cash_flow_lookup", "gold_exact": { "value": 20821.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20821.0, "display": "$20,821 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was oracle corporation's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "20821", "20821.0", "20821.00", "20821000000", "20821000000.0", "20821000000.00" ], "equivalent_chunk_ids": [ "174" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net changes in operating assets and liabilities net of effects from acquisitions: increase in trade receivables net decrease in prepaid expenses and other assets decrease in accounts payable and other liabilities decrease in income taxes payable increase in deferred revenues net cash provided by operating activities 20821 18673 17165 cash flows from investing activities: purchases of marketable securities and other investments 1272 1003 1181 proceeds from sales and maturities of marketable securities and other investments 1113 acquisitions net of cash acquired 27721 capital expenditures 21215 6866 8695 net cash used for investing activities 21711 7360 36484 cash flows from financing activities: payments for repurchases of common stock 1202 1300 proceeds from issuances of common stock 1192 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 1203 payments of dividends to stockholders 4743 4391 3668 proceeds from issuances of (repayments of) commercial paper net 1889 proceeds from issuances of senior notes and term loan credit agreements net of issuance costs 19548 33494 repayments of senior notes and term loan credit agreements 15841 3500 21050 other financing activities net 1092 net cash provided by (used for) financing activities 1098 10554 7910 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 11618 cash and cash equivalents at beginning of period 10454 9765 21383 cash and cash equivalents at end of period 10786 10454 9765 non-cash investing activities: unpaid capital expenditures 2970 1637 supplemental schedule of cash flow data: cash paid for income taxes 4020 3560 3009 cash paid for interest 3374 3655 3250 see notes to consolidated financial statements. oracle corporation notes to consolid ated financial statements may 31 2025 organization and signi ficant accounting policies" ], "value_aliases": [ "year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net changes in operating assets and liabilities net of effects from acquisitions: increase in trade receivables net decrease in prepaid expenses and other assets decrease in accounts payable and other liabilities decrease in income taxes payable increase in deferred revenues net cash provided by operating activities 20821 18673 17165 cash flows from investing activities: purchases of marketable securities and other investments 1272 1003 1181 proceeds from sales and maturities of marketable securities and other investments 1113 acquisitions net of cash acquired 27721 capital expenditures 21215 6866 8695 net cash used for investing activities 21711 7360 36484 cash flows from financing activities: payments for repurchases of common stock 1202 1300 proceeds from issuances of common stock 1192 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 1203 payments of dividends to stockholders 4743 4391 3668 proceeds from issuances of (repayments of) commercial paper net 1889 proceeds from issuances of senior notes and term loan credit agreements net of issuance costs 19548 33494 repayments of senior notes and term loan credit agreements 15841 3500 21050 other financing activities net 1092 net cash provided by (used for) financing activities 1098 10554 7910 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 11618 cash and cash equivalents at beginning of period 10454 9765 21383 cash and cash equivalents at end of period 10786 10454 9765 non-cash investing activities: unpaid capital expenditures 2970 1637 supplemental schedule of cash flow data: cash paid for income taxes 4020 3560 3009 cash paid for interest 3374 3655 3250 see notes to consolidated financial statements. oracle corporation notes to consolid ated financial statements may 31 2025 organization and signi ficant accounting policies" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "value_lookup", "question": "What was Oracle Corporation's revenue in fiscal year 2025?", "answer_numeric": 57399.0, "answer_display": "$57,399 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": null, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Notes to Consolidated Financial Statements", "text": "7,271\n10,605\nAccounts payable\n5,113\n2,357\nAccrued compensation and related benefits\n2,243\n1,916\nDeferred revenues\n9,387\n9,313\nOther current liabilities\n8,629\n7,353\nTotal current liabilities\n32,643\n31,544\nNon-current liabilities:\nNotes payable and other borrowings, non-current\n85,297\n76,264\nIncome taxes payable\n10,269\n10,817\nOperating lease liabilities\n11,536\n6,255\nOther non-current liabilities\n7,647\n6,857\nTotal non-current liabilities\n114,749\n100,193\nCommitments and contingencies\nOracle Corporation stockholders\u2019 equity:\nPreferred stock, $\n0.01\npar value\u2014authorized:\nshares; outstanding:\nnone\nCommon stock, $\n0.01\npar value and additional paid in capital\u2014authorized:\n11,000\nshares; outstanding:\n2,807\nshares and\n2,755\nshares as of May 31, 2025 and 2024, respectively\n37,107\n32,764\nAccumulated deficit\n15,481\n22,628\nAccumulated other comprehensive loss\n1,175\n1,432\nTotal Oracle Corporation stockholders\u2019 equity\n20,451\n8,704\nNoncontrolling interests\nTotal stockholders\u2019 equity\n20,969\n9,239\nTotal liabilities and stockholders\u2019 equity\n168,361\n140,976\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEM\nENTS OF OPERATIONS\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions, except per share data)\nRevenues:\nCloud services and license support\n44,029\n39,383\n35,307\nCloud license and on-premise license\n5,201\n5,081\n5,779\nHardware\n2,936\n3,066\n3,274\nServices\n5,233\n5,431\n5,594\nTotal revenues\n57,399\n52,961\n49,954\nOperating expenses:\nCloud services and license support\n11,569\n9,427\n7,763\nHardware\n1,040\nServices\n4,576\n4,825\n4,761\nSales and marketing\n8,651\n8,274\n8,833\nResearch and development\n9,860\n8,915\n8,623\nGeneral and administrative\n1,602\n1,548\n1,579\nAmortization of intangible assets\n2,307\n3,010\n3,582\nAcquisition related and other\nRestructuring\nTotal operating expenses\n39,721\n37,608\n36,861\nOperating income\n17,678\n15,353\n13,093\nInterest expense\n3,578\n3,514\n3,505\nNon-operating income (expenses), net\nIncome before income taxes\n14,160\n11,741\n9,126\nProvision for income taxes\n1,717\n1,274\nNet income\n12,443\n10,467\n8,503\nEarnings per share:\nBasic\n4.46\n3.82\n3.15\nDiluted\n4.34\n3.71\n3.07\nWeighted average common shares outstanding:\nBasic\n2,789\n2,744\n2,696\nDiluted\n2,866\n2,823\n2,766\nExclusive of amortization of intangible assets, which is shown separately.\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEMENTS\nOF COMPREHENSIVE INCOME\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions)\nNet income\n12,443\n10,467\n8,503\nOther comprehensive income, net of tax:\nNet foreign currency translation gains (losses)\nNet unrealized gains on defined benefit plans\nNet unrealized (losses) gains on cash flow hedges\nOther, net\nTotal other comprehensive income, net\nComprehensive income\n12,700\n10,557\n8,673\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STAT", "supports": [ "main" ] } ], "id": "ORCL_2025_revenue_lookup", "gold_exact": { "value": 57399.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 57399.0, "display": "$57,399 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was oracle corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "57399", "57399.0", "57399.00", "57399000000", "57399000000.0", "57399000000.00" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "value_aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "value_lookup", "question": "What was Oracle Corporation's total assets in fiscal year 2025?", "answer_numeric": 168361.0, "answer_display": "$168,361 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": null, "gold_evidence": [ { "chunk_id": "171", "equivalent_chunk_ids": [ "171" ], "section": "Notes to Consolidated Financial Statements", "text": "Definition and Limitations of Internal Control Over Financial Reporting\nA company\u2019s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company\u2019s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company\u2019s assets that could have a material effect on the financial statements.\nBecause of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.\n/s/\nErnst & Young LLP\nSan Jose, California\nJune 18, 2025\nORACLE CORPORATION\nCONSOLIDATED B\nALANCE SHEETS\nAs of May 31, 2025 and 2024\nMay 31,\n(in millions, except per share data)\nASSETS\nCurrent assets:\nCash and cash equivalents\n10,786\n10,454\nMarketable securities\nTrade receivables, net of allowances for credit losses of $\nand $\nas of May 31, 2025 and May 31, 2024, respectively\n8,558\n7,874\nPrepaid expenses and other current assets\n4,818\n4,019\nTotal current assets\n24,579\n22,554\nNon-current assets:\nProperty, plant and equipment, net\n43,522\n21,536\nIntangible assets, net\n4,587\n6,890\nGoodwill\n62,207\n62,230\nDeferred tax assets\n11,877\n12,273\nOther non-current assets\n21,589\n15,493\nTotal non-current assets\n143,782\n118,422\nTotal assets\n168,361\n140,976\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nNotes payable and other borrowings, current\n7,271\n10,605\nAccounts payable\n5,113\n2,357\nAccrued compensation and related benefits\n2,243\n1,916\nDeferred revenues\n9,387\n9,313\nOther current liabilities\n8,629\n7,353\nTotal current liabilities\n32,643\n31,544\nNon-current liabilities:\nNotes payable and other borrowings, non-current\n85,297\n76,264\nIncome taxes payable\n10,269\n10,817\nOperating lease liabilities\n11,536\n6,255\nOther non-current liabilities\n7,647\n6,857\nTotal non-current liabilities\n114,749\n100,193", "supports": [ "main" ] } ], "id": "ORCL_2025_total_assets_lookup", "gold_exact": { "value": 168361.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 168361.0, "display": "$168,361 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was oracle corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "168361", "168361.0", "168361.00", "168361000000", "168361000000.0", "168361000000.00" ], "equivalent_chunk_ids": [ "171", "172" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "definition and limitations of internal control over financial reporting a company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. a company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition use or disposition of the company's assets that could have a material effect on the financial statements. because of its inherent limitations internal control over financial reporting may not prevent or detect misstatements. also projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. /s/ ernst & young llp san jose california june 18 2025 oracle corporation consolidated b alance sheets as of may 31 2025 and 2024 may 31 (in millions except per share data) assets current assets: cash and cash equivalents 10786 10454 marketable securities trade receivables net of allowances for credit losses of and as of may 31 2025 and may 31 2024 respectively 8558 7874 prepaid expenses and other current assets 4818 4019 total current assets 24579 22554 non-current assets: property plant and equipment net 43522 21536 intangible assets net 4587 6890 goodwill 62207 62230 deferred tax assets 11877 12273 other non-current assets 21589 15493 total non-current assets 143782 118422 total assets 168361 140976 liabilities and stockholders' equity current liabilities: notes payable and other borrowings current 7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193" ], "value_aliases": [ "definition and limitations of internal control over financial reporting a company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. a company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition use or disposition of the company's assets that could have a material effect on the financial statements. because of its inherent limitations internal control over financial reporting may not prevent or detect misstatements. also projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. /s/ ernst & young llp san jose california june 18 2025 oracle corporation consolidated b alance sheets as of may 31 2025 and 2024 may 31 (in millions except per share data) assets current assets: cash and cash equivalents 10786 10454 marketable securities trade receivables net of allowances for credit losses of and as of may 31 2025 and may 31 2024 respectively 8558 7874 prepaid expenses and other current assets 4818 4019 total current assets 24579 22554 non-current assets: property plant and equipment net 43522 21536 intangible assets net 4587 6890 goodwill 62207 62230 deferred tax assets 11877 12273 other non-current assets 21589 15493 total non-current assets 143782 118422 total assets 168361 140976 liabilities and stockholders' equity current liabilities: notes payable and other borrowings current 7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "derived_ratio", "question": "What was Oracle Corporation's net margin in fiscal year 2025?", "answer_numeric": 21.68, "answer_display": "21.68%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 12443.0, "denominator_value": 57399.0 }, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Notes to Consolidated Financial Statements", "text": "7,271\n10,605\nAccounts payable\n5,113\n2,357\nAccrued compensation and related benefits\n2,243\n1,916\nDeferred revenues\n9,387\n9,313\nOther current liabilities\n8,629\n7,353\nTotal current liabilities\n32,643\n31,544\nNon-current liabilities:\nNotes payable and other borrowings, non-current\n85,297\n76,264\nIncome taxes payable\n10,269\n10,817\nOperating lease liabilities\n11,536\n6,255\nOther non-current liabilities\n7,647\n6,857\nTotal non-current liabilities\n114,749\n100,193\nCommitments and contingencies\nOracle Corporation stockholders\u2019 equity:\nPreferred stock, $\n0.01\npar value\u2014authorized:\nshares; outstanding:\nnone\nCommon stock, $\n0.01\npar value and additional paid in capital\u2014authorized:\n11,000\nshares; outstanding:\n2,807\nshares and\n2,755\nshares as of May 31, 2025 and 2024, respectively\n37,107\n32,764\nAccumulated deficit\n15,481\n22,628\nAccumulated other comprehensive loss\n1,175\n1,432\nTotal Oracle Corporation stockholders\u2019 equity\n20,451\n8,704\nNoncontrolling interests\nTotal stockholders\u2019 equity\n20,969\n9,239\nTotal liabilities and stockholders\u2019 equity\n168,361\n140,976\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEM\nENTS OF OPERATIONS\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions, except per share data)\nRevenues:\nCloud services and license support\n44,029\n39,383\n35,307\nCloud license and on-premise license\n5,201\n5,081\n5,779\nHardware\n2,936\n3,066\n3,274\nServices\n5,233\n5,431\n5,594\nTotal revenues\n57,399\n52,961\n49,954\nOperating expenses:\nCloud services and license support\n11,569\n9,427\n7,763\nHardware\n1,040\nServices\n4,576\n4,825\n4,761\nSales and marketing\n8,651\n8,274\n8,833\nResearch and development\n9,860\n8,915\n8,623\nGeneral and administrative\n1,602\n1,548\n1,579\nAmortization of intangible assets\n2,307\n3,010\n3,582\nAcquisition related and other\nRestructuring\nTotal operating expenses\n39,721\n37,608\n36,861\nOperating income\n17,678\n15,353\n13,093\nInterest expense\n3,578\n3,514\n3,505\nNon-operating income (expenses), net\nIncome before income taxes\n14,160\n11,741\n9,126\nProvision for income taxes\n1,717\n1,274\nNet income\n12,443\n10,467\n8,503\nEarnings per share:\nBasic\n4.46\n3.82\n3.15\nDiluted\n4.34\n3.71\n3.07\nWeighted average common shares outstanding:\nBasic\n2,789\n2,744\n2,696\nDiluted\n2,866\n2,823\n2,766\nExclusive of amortization of intangible assets, which is shown separately.\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEMENTS\nOF COMPREHENSIVE INCOME\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions)\nNet income\n12,443\n10,467\n8,503\nOther comprehensive income, net of tax:\nNet foreign currency translation gains (losses)\nNet unrealized gains on defined benefit plans\nNet unrealized (losses) gains on cash flow hedges\nOther, net\nTotal other comprehensive income, net\nComprehensive income\n12,700\n10,557\n8,673\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STAT", "supports": [ "numerator", "denominator" ] } ], "id": "ORCL_2025_net_margin_ratio", "gold_exact": { "value": 21.68, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 21.68, "display": "21.68%", "precision": 2, "source": "strict_gold" }, { "value": 22.0, "display": "22%", "precision": 0, "source": "rounded_0dp" }, { "value": 21.7, "display": "21.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was oracle corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "12443", "12443%", "12443.0", "12443.0%", "12443.00", "12443.00%" ], "equivalent_chunk_ids": [ "147", "148", "172", "173", "174", "231", "232" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was oracle corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "57399", "57399%", "57399.0", "57399.0%", "57399.00", "57399.00%" ], "equivalent_chunk_ids": [ "129", "130", "172", "230", "231" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "21.68%", "what was oracle corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "21.68", "21.68%", "21.7", "21.7%", "21.70", "21.70%", "22", "22%", "22.0", "22.0%", "22.00", "22.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "value_aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "derived_ratio", "question": "What was Oracle Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 36.27, "answer_display": "36.27%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 20821.0, "denominator_value": 57399.0 }, "gold_evidence": [ { "chunk_id": "174", "equivalent_chunk_ids": [ "174" ], "section": "Notes to Consolidated Financial Statements", "text": "Year Ended May 31,\n(in millions)\nCash flows from operating activities:\nNet income\n12,443\n10,467\n8,503\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation\n3,867\n3,129\n2,526\nAmortization of intangible assets\n2,307\n3,010\n3,582\nDeferred income taxes\n1,637\n2,139\n2,167\nStock-based compensation\n4,674\n3,974\n3,547\nOther, net\nChanges in operating assets and liabilities, net of effects from acquisitions:\nIncrease in trade receivables, net\nDecrease in prepaid expenses and other assets\nDecrease in accounts payable and other liabilities\nDecrease in income taxes payable\nIncrease in deferred revenues\nNet cash provided by operating activities\n20,821\n18,673\n17,165\nCash flows from investing activities:\nPurchases of marketable securities and other investments\n1,272\n1,003\n1,181\nProceeds from sales and maturities of marketable securities and other investments\n1,113\nAcquisitions, net of cash acquired\n27,721\nCapital expenditures\n21,215\n6,866\n8,695\nNet cash used for investing activities\n21,711\n7,360\n36,484\nCash flows from financing activities:\nPayments for repurchases of common stock\n1,202\n1,300\nProceeds from issuances of common stock\n1,192\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n2,040\n1,203\nPayments of dividends to stockholders\n4,743\n4,391\n3,668\nProceeds from issuances of (repayments of) commercial paper, net\n1,889\nProceeds from issuances of senior notes and term loan credit agreements, net of issuance costs\n19,548\n33,494\nRepayments of senior notes and term loan credit agreements\n15,841\n3,500\n21,050\nOther financing activities, net\n1,092\nNet cash provided by (used for) financing activities\n1,098\n10,554\n7,910\nEffect of exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash and cash equivalents\n11,618\nCash and cash equivalents at beginning of period\n10,454\n9,765\n21,383\nCash and cash equivalents at end of period\n10,786\n10,454\n9,765\nNon-cash investing activities:\nUnpaid capital expenditures\n2,970\n1,637\nSupplemental schedule of cash flow data:\nCash paid for income taxes\n4,020\n3,560\n3,009\nCash paid for interest\n3,374\n3,655\n3,250\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nNOTES TO CONSOLID\nATED FINANCIAL STATEMENTS\nMay 31, 2025\nORGANIZATION AND SIGNI\nFICANT ACCOUNTING POLICIES", "supports": [ "numerator", "denominator" ] } ], "id": "ORCL_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 36.27, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 36.27, "display": "36.27%", "precision": 2, "source": "strict_gold" }, { "value": 36.0, "display": "36%", "precision": 0, "source": "rounded_0dp" }, { "value": 36.3, "display": "36.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was oracle corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "20821", "20821%", "20821.0", "20821.0%", "20821.00", "20821.00%" ], "equivalent_chunk_ids": [ "145", "174" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was oracle corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "57399", "57399%", "57399.0", "57399.0%", "57399.00", "57399.00%" ], "equivalent_chunk_ids": [ "129", "130", "172", "174", "230", "231" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "36.27%", "what was oracle corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "36", "36%", "36.0", "36.0%", "36.00", "36.00%", "36.27", "36.27%", "36.3", "36.3%", "36.30", "36.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net changes in operating assets and liabilities net of effects from acquisitions: increase in trade receivables net decrease in prepaid expenses and other assets decrease in accounts payable and other liabilities decrease in income taxes payable increase in deferred revenues net cash provided by operating activities 20821 18673 17165 cash flows from investing activities: purchases of marketable securities and other investments 1272 1003 1181 proceeds from sales and maturities of marketable securities and other investments 1113 acquisitions net of cash acquired 27721 capital expenditures 21215 6866 8695 net cash used for investing activities 21711 7360 36484 cash flows from financing activities: payments for repurchases of common stock 1202 1300 proceeds from issuances of common stock 1192 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 1203 payments of dividends to stockholders 4743 4391 3668 proceeds from issuances of (repayments of) commercial paper net 1889 proceeds from issuances of senior notes and term loan credit agreements net of issuance costs 19548 33494 repayments of senior notes and term loan credit agreements 15841 3500 21050 other financing activities net 1092 net cash provided by (used for) financing activities 1098 10554 7910 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 11618 cash and cash equivalents at beginning of period 10454 9765 21383 cash and cash equivalents at end of period 10786 10454 9765 non-cash investing activities: unpaid capital expenditures 2970 1637 supplemental schedule of cash flow data: cash paid for income taxes 4020 3560 3009 cash paid for interest 3374 3655 3250 see notes to consolidated financial statements. oracle corporation notes to consolid ated financial statements may 31 2025 organization and signi ficant accounting policies" ], "value_aliases": [ "year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net changes in operating assets and liabilities net of effects from acquisitions: increase in trade receivables net decrease in prepaid expenses and other assets decrease in accounts payable and other liabilities decrease in income taxes payable increase in deferred revenues net cash provided by operating activities 20821 18673 17165 cash flows from investing activities: purchases of marketable securities and other investments 1272 1003 1181 proceeds from sales and maturities of marketable securities and other investments 1113 acquisitions net of cash acquired 27721 capital expenditures 21215 6866 8695 net cash used for investing activities 21711 7360 36484 cash flows from financing activities: payments for repurchases of common stock 1202 1300 proceeds from issuances of common stock 1192 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 1203 payments of dividends to stockholders 4743 4391 3668 proceeds from issuances of (repayments of) commercial paper net 1889 proceeds from issuances of senior notes and term loan credit agreements net of issuance costs 19548 33494 repayments of senior notes and term loan credit agreements 15841 3500 21050 other financing activities net 1092 net cash provided by (used for) financing activities 1098 10554 7910 effect of exchange rate changes on cash and cash equivalents net increase (decrease) in cash and cash equivalents 11618 cash and cash equivalents at beginning of period 10454 9765 21383 cash and cash equivalents at end of period 10786 10454 9765 non-cash investing activities: unpaid capital expenditures 2970 1637 supplemental schedule of cash flow data: cash paid for income taxes 4020 3560 3009 cash paid for interest 3374 3655 3250 see notes to consolidated financial statements. oracle corporation notes to consolid ated financial statements may 31 2025 organization and signi ficant accounting policies" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "temporal_comparison", "question": "By what percentage did Oracle Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 18.88, "answer_display": "18.88%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": { "op": "pct_change", "current_value": 12443.0, "previous_value": 10467.0 }, "gold_evidence": [ { "chunk_id": "173", "equivalent_chunk_ids": [ "173" ], "section": "Notes to Consolidated Financial Statements", "text": "Year Ended May 31,\n(in millions)\nNet income\n12,443\n10,467\n8,503\nOther comprehensive income, net of tax:\nNet foreign currency translation gains (losses)\nNet unrealized gains on defined benefit plans\nNet unrealized (losses) gains on cash flow hedges\nOther, net\nTotal other comprehensive income, net\nComprehensive income\n12,700\n10,557\n8,673\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STAT\nEMENTS OF STOCKHOLDERS\u2019 EQUITY\nFor the Years Ended May 31, 2025, 2024 and 2023\nCommon Stock and\nAdditional Paid in\nCapital\nAccumulated\nOther\nTotal\nOracle Corporation\nTotal\n(in millions, except per share data)\nNumber of\nShares\nAmount\nAccumulated Deficit\nComprehensive\nLoss\nStockholders\u2019\nEquity\nNoncontrolling\nInterests\nStockholders\u2019\nEquity\nBalances as of May 31, 2022\n2,665\n26,808\n31,336\n1,692\n6,220\n5,768\nCommon stock issued under stock-based compensation plans\n1,019\nCommon stock issued under stock purchase plans\nAssumption of stock-based compensation plan awards in connection with acquisitions\nStock-based compensation\n3,547\nRepurchases of common stock\n1,120\n1,286\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n1,203\nCash dividends declared ($\n1.36\nper share)\n3,668\nOther, net\nOther comprehensive income (loss), net\nNet income\n8,503\n8,668\nBalances as of May 31, 2023\n2,713\n30,215\n27,620\n1,522\n1,073\n1,556\nCommon stock issued under stock-based compensation plans\nCommon stock issued under stock purchase plans\nStock-based compensation\n3,974\nRepurchases of common stock\n1,083\n1,200\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\n2,040\nCash dividends declared ($\n1.60\nper share)\n4,391\nOther, net\nOther comprehensive income (loss), net\nNet income\n10,467\n10,653\nBalances as of May 31, 2024\n2,755\n32,764\n22,628\n1,432\n8,704\n9,239\nCommon stock issued under stock-based compensation plans\nCommon stock issued under stock purchase plans\nStock-based compensation\n4,674\nRepurchases of common stock\nShares repurchased for tax withholdings upon vesting of restricted stock-based awards\nCash dividends declared ($\n1.70\nper share)\n4,743\nOther, net\nOther comprehensive income, net\nNet income\n12,443\n12,627\nBalances as of May 31, 2025\n2,807\n37,107\n15,481\n1,175\n20,451\n20,969\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEM\nENTS OF CASH FLOWS\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions)\nCash flows from operating activities:\nNet income\n12,443\n10,467\n8,503\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation\n3,867\n3,129\n2,526\nAmortization of intangible assets\n2,307\n3,010\n3,582\nDeferred income taxes\n1,637\n2,139\n2,167\nStock-based compensation\n4,674\n3,974\n3,547\nOther, net", "supports": [ "current", "previous" ] } ], "id": "ORCL_2024to2025_net_income_temporal", "gold_exact": { "value": 18.88, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18.88, "display": "18.88%", "precision": 2, "source": "strict_gold" }, { "value": 19.0, "display": "19%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.9, "display": "18.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did oracle corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "12443", "12443%", "12443.0", "12443.0%", "12443.00", "12443.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did oracle corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "10467", "10467%", "10467.0", "10467.0%", "10467.00", "10467.00%" ], "equivalent_chunk_ids": [ "173" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "18.88%", "by what percentage did oracle corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "18.88", "18.88%", "18.9", "18.9%", "18.90", "18.90%", "19", "19%", "19.0", "19.0%", "19.00", "19.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat ements of stockholders' equity for the years ended may 31 2025 2024 and 2023 common stock and additional paid in capital accumulated other total oracle corporation total (in millions except per share data) number of shares amount accumulated deficit comprehensive loss stockholders' equity noncontrolling interests stockholders' equity balances as of may 31 2022 2665 26808 31336 1692 6220 5768 common stock issued under stock-based compensation plans 1019 common stock issued under stock purchase plans assumption of stock-based compensation plan awards in connection with acquisitions stock-based compensation 3547 repurchases of common stock 1120 1286 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 1203 cash dividends declared ( 1.36 per share) 3668 other net other comprehensive income (loss) net net income 8503 8668 balances as of may 31 2023 2713 30215 27620 1522 1073 1556 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 3974 repurchases of common stock 1083 1200 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 cash dividends declared ( 1.60 per share) 4391 other net other comprehensive income (loss) net net income 10467 10653 balances as of may 31 2024 2755 32764 22628 1432 8704 9239 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 4674 repurchases of common stock shares repurchased for tax withholdings upon vesting of restricted stock-based awards cash dividends declared ( 1.70 per share) 4743 other net other comprehensive income net net income 12443 12627 balances as of may 31 2025 2807 37107 15481 1175 20451 20969 see notes to consolidated financial statements. oracle corporation consolidated statem ents of cash flows for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net" ], "value_aliases": [ "year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat ements of stockholders' equity for the years ended may 31 2025 2024 and 2023 common stock and additional paid in capital accumulated other total oracle corporation total (in millions except per share data) number of shares amount accumulated deficit comprehensive loss stockholders' equity noncontrolling interests stockholders' equity balances as of may 31 2022 2665 26808 31336 1692 6220 5768 common stock issued under stock-based compensation plans 1019 common stock issued under stock purchase plans assumption of stock-based compensation plan awards in connection with acquisitions stock-based compensation 3547 repurchases of common stock 1120 1286 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 1203 cash dividends declared ( 1.36 per share) 3668 other net other comprehensive income (loss) net net income 8503 8668 balances as of may 31 2023 2713 30215 27620 1522 1073 1556 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 3974 repurchases of common stock 1083 1200 shares repurchased for tax withholdings upon vesting of restricted stock-based awards 2040 cash dividends declared ( 1.60 per share) 4391 other net other comprehensive income (loss) net net income 10467 10653 balances as of may 31 2024 2755 32764 22628 1432 8704 9239 common stock issued under stock-based compensation plans common stock issued under stock purchase plans stock-based compensation 4674 repurchases of common stock shares repurchased for tax withholdings upon vesting of restricted stock-based awards cash dividends declared ( 1.70 per share) 4743 other net other comprehensive income net net income 12443 12627 balances as of may 31 2025 2807 37107 15481 1175 20451 20969 see notes to consolidated financial statements. oracle corporation consolidated statem ents of cash flows for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) cash flows from operating activities: net income 12443 10467 8503 adjustments to reconcile net income to net cash provided by operating activities: depreciation 3867 3129 2526 amortization of intangible assets 2307 3010 3582 deferred income taxes 1637 2139 2167 stock-based compensation 4674 3974 3547 other net" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "temporal_comparison", "question": "By what percentage did Oracle Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 15.14, "answer_display": "15.14%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": { "op": "pct_change", "current_value": 17678.0, "previous_value": 15353.0 }, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Notes to Consolidated Financial Statements", "text": "7,271\n10,605\nAccounts payable\n5,113\n2,357\nAccrued compensation and related benefits\n2,243\n1,916\nDeferred revenues\n9,387\n9,313\nOther current liabilities\n8,629\n7,353\nTotal current liabilities\n32,643\n31,544\nNon-current liabilities:\nNotes payable and other borrowings, non-current\n85,297\n76,264\nIncome taxes payable\n10,269\n10,817\nOperating lease liabilities\n11,536\n6,255\nOther non-current liabilities\n7,647\n6,857\nTotal non-current liabilities\n114,749\n100,193\nCommitments and contingencies\nOracle Corporation stockholders\u2019 equity:\nPreferred stock, $\n0.01\npar value\u2014authorized:\nshares; outstanding:\nnone\nCommon stock, $\n0.01\npar value and additional paid in capital\u2014authorized:\n11,000\nshares; outstanding:\n2,807\nshares and\n2,755\nshares as of May 31, 2025 and 2024, respectively\n37,107\n32,764\nAccumulated deficit\n15,481\n22,628\nAccumulated other comprehensive loss\n1,175\n1,432\nTotal Oracle Corporation stockholders\u2019 equity\n20,451\n8,704\nNoncontrolling interests\nTotal stockholders\u2019 equity\n20,969\n9,239\nTotal liabilities and stockholders\u2019 equity\n168,361\n140,976\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEM\nENTS OF OPERATIONS\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions, except per share data)\nRevenues:\nCloud services and license support\n44,029\n39,383\n35,307\nCloud license and on-premise license\n5,201\n5,081\n5,779\nHardware\n2,936\n3,066\n3,274\nServices\n5,233\n5,431\n5,594\nTotal revenues\n57,399\n52,961\n49,954\nOperating expenses:\nCloud services and license support\n11,569\n9,427\n7,763\nHardware\n1,040\nServices\n4,576\n4,825\n4,761\nSales and marketing\n8,651\n8,274\n8,833\nResearch and development\n9,860\n8,915\n8,623\nGeneral and administrative\n1,602\n1,548\n1,579\nAmortization of intangible assets\n2,307\n3,010\n3,582\nAcquisition related and other\nRestructuring\nTotal operating expenses\n39,721\n37,608\n36,861\nOperating income\n17,678\n15,353\n13,093\nInterest expense\n3,578\n3,514\n3,505\nNon-operating income (expenses), net\nIncome before income taxes\n14,160\n11,741\n9,126\nProvision for income taxes\n1,717\n1,274\nNet income\n12,443\n10,467\n8,503\nEarnings per share:\nBasic\n4.46\n3.82\n3.15\nDiluted\n4.34\n3.71\n3.07\nWeighted average common shares outstanding:\nBasic\n2,789\n2,744\n2,696\nDiluted\n2,866\n2,823\n2,766\nExclusive of amortization of intangible assets, which is shown separately.\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEMENTS\nOF COMPREHENSIVE INCOME\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions)\nNet income\n12,443\n10,467\n8,503\nOther comprehensive income, net of tax:\nNet foreign currency translation gains (losses)\nNet unrealized gains on defined benefit plans\nNet unrealized (losses) gains on cash flow hedges\nOther, net\nTotal other comprehensive income, net\nComprehensive income\n12,700\n10,557\n8,673\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STAT", "supports": [ "current", "previous" ] } ], "id": "ORCL_2024to2025_operating_income_temporal", "gold_exact": { "value": 15.14, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.14, "display": "15.14%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.1, "display": "15.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did oracle corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "17678", "17678%", "17678.0", "17678.0%", "17678.00", "17678.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did oracle corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "15353", "15353%", "15353.0", "15353.0%", "15353.00", "15353.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "15.14%", "by what percentage did oracle corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "15", "15%", "15.0", "15.0%", "15.00", "15.00%", "15.1", "15.1%", "15.10", "15.10%", "15.14", "15.14%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "value_aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Oracle Corporation", "ticker": "ORCL", "question_type": "temporal_comparison", "question": "By what percentage did Oracle Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 8.38, "answer_display": "8.38%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-06-18", "derivation": { "op": "pct_change", "current_value": 57399.0, "previous_value": 52961.0 }, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Notes to Consolidated Financial Statements", "text": "7,271\n10,605\nAccounts payable\n5,113\n2,357\nAccrued compensation and related benefits\n2,243\n1,916\nDeferred revenues\n9,387\n9,313\nOther current liabilities\n8,629\n7,353\nTotal current liabilities\n32,643\n31,544\nNon-current liabilities:\nNotes payable and other borrowings, non-current\n85,297\n76,264\nIncome taxes payable\n10,269\n10,817\nOperating lease liabilities\n11,536\n6,255\nOther non-current liabilities\n7,647\n6,857\nTotal non-current liabilities\n114,749\n100,193\nCommitments and contingencies\nOracle Corporation stockholders\u2019 equity:\nPreferred stock, $\n0.01\npar value\u2014authorized:\nshares; outstanding:\nnone\nCommon stock, $\n0.01\npar value and additional paid in capital\u2014authorized:\n11,000\nshares; outstanding:\n2,807\nshares and\n2,755\nshares as of May 31, 2025 and 2024, respectively\n37,107\n32,764\nAccumulated deficit\n15,481\n22,628\nAccumulated other comprehensive loss\n1,175\n1,432\nTotal Oracle Corporation stockholders\u2019 equity\n20,451\n8,704\nNoncontrolling interests\nTotal stockholders\u2019 equity\n20,969\n9,239\nTotal liabilities and stockholders\u2019 equity\n168,361\n140,976\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEM\nENTS OF OPERATIONS\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions, except per share data)\nRevenues:\nCloud services and license support\n44,029\n39,383\n35,307\nCloud license and on-premise license\n5,201\n5,081\n5,779\nHardware\n2,936\n3,066\n3,274\nServices\n5,233\n5,431\n5,594\nTotal revenues\n57,399\n52,961\n49,954\nOperating expenses:\nCloud services and license support\n11,569\n9,427\n7,763\nHardware\n1,040\nServices\n4,576\n4,825\n4,761\nSales and marketing\n8,651\n8,274\n8,833\nResearch and development\n9,860\n8,915\n8,623\nGeneral and administrative\n1,602\n1,548\n1,579\nAmortization of intangible assets\n2,307\n3,010\n3,582\nAcquisition related and other\nRestructuring\nTotal operating expenses\n39,721\n37,608\n36,861\nOperating income\n17,678\n15,353\n13,093\nInterest expense\n3,578\n3,514\n3,505\nNon-operating income (expenses), net\nIncome before income taxes\n14,160\n11,741\n9,126\nProvision for income taxes\n1,717\n1,274\nNet income\n12,443\n10,467\n8,503\nEarnings per share:\nBasic\n4.46\n3.82\n3.15\nDiluted\n4.34\n3.71\n3.07\nWeighted average common shares outstanding:\nBasic\n2,789\n2,744\n2,696\nDiluted\n2,866\n2,823\n2,766\nExclusive of amortization of intangible assets, which is shown separately.\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STATEMENTS\nOF COMPREHENSIVE INCOME\nFor the Years Ended May 31, 2025, 2024 and 2023\nYear Ended May 31,\n(in millions)\nNet income\n12,443\n10,467\n8,503\nOther comprehensive income, net of tax:\nNet foreign currency translation gains (losses)\nNet unrealized gains on defined benefit plans\nNet unrealized (losses) gains on cash flow hedges\nOther, net\nTotal other comprehensive income, net\nComprehensive income\n12,700\n10,557\n8,673\nSee notes to consolidated financial statements.\nORACLE CORPORATION\nCONSOLIDATED STAT", "supports": [ "current", "previous" ] } ], "id": "ORCL_2024to2025_revenue_temporal", "gold_exact": { "value": 8.38, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.38, "display": "8.38%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.4, "display": "8.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did oracle corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "57399", "57399%", "57399.0", "57399.0%", "57399.00", "57399.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did oracle corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "52961", "52961%", "52961.0", "52961.0%", "52961.00", "52961.00%" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "8.38%", "by what percentage did oracle corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "8", "8%", "8.0", "8.0%", "8.00", "8.00%", "8.38", "8.38%", "8.4", "8.4%", "8.40", "8.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "value_aliases": [ "7271 10605 accounts payable 5113 2357 accrued compensation and related benefits 2243 1916 deferred revenues 9387 9313 other current liabilities 8629 7353 total current liabilities 32643 31544 non-current liabilities: notes payable and other borrowings non-current 85297 76264 income taxes payable 10269 10817 operating lease liabilities 11536 6255 other non-current liabilities 7647 6857 total non-current liabilities 114749 100193 commitments and contingencies oracle corporation stockholders' equity: preferred stock 0.01 par value\u2014authorized: shares; outstanding: none common stock 0.01 par value and additional paid in capital\u2014authorized: 11000 shares; outstanding: 2807 shares and 2755 shares as of may 31 2025 and 2024 respectively 37107 32764 accumulated deficit 15481 22628 accumulated other comprehensive loss 1175 1432 total oracle corporation stockholders' equity 20451 8704 noncontrolling interests total stockholders' equity 20969 9239 total liabilities and stockholders' equity 168361 140976 see notes to consolidated financial statements. oracle corporation consolidated statem ents of operations for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions except per share data) revenues: cloud services and license support 44029 39383 35307 cloud license and on-premise license 5201 5081 5779 hardware 2936 3066 3274 services 5233 5431 5594 total revenues 57399 52961 49954 operating expenses: cloud services and license support 11569 9427 7763 hardware 1040 services 4576 4825 4761 sales and marketing 8651 8274 8833 research and development 9860 8915 8623 general and administrative 1602 1548 1579 amortization of intangible assets 2307 3010 3582 acquisition related and other restructuring total operating expenses 39721 37608 36861 operating income 17678 15353 13093 interest expense 3578 3514 3505 non-operating income (expenses) net income before income taxes 14160 11741 9126 provision for income taxes 1717 1274 net income 12443 10467 8503 earnings per share: basic 4.46 3.82 3.15 diluted 4.34 3.71 3.07 weighted average common shares outstanding: basic 2789 2744 2696 diluted 2866 2823 2766 exclusive of amortization of intangible assets which is shown separately. see notes to consolidated financial statements. oracle corporation consolidated statements of comprehensive income for the years ended may 31 2025 2024 and 2023 year ended may 31 (in millions) net income 12443 10467 8503 other comprehensive income net of tax: net foreign currency translation gains (losses) net unrealized gains on defined benefit plans net unrealized (losses) gains on cash flow hedges other net total other comprehensive income net comprehensive income 12700 10557 8673 see notes to consolidated financial statements. oracle corporation consolidated stat" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "value_lookup", "question": "What was Salesforce, Inc.'s net income in fiscal year 2026?", "answer_numeric": 7457.0, "answer_display": "$7,457 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": null, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "main" ] } ], "id": "CRM_2026_net_income_lookup", "gold_exact": { "value": 7457.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7457.0, "display": "$7,457 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2026?", "what was salesforce inc.'s net income in fiscal year 2026?" ], "value_aliases": [ "7457", "7457.0", "7457.00", "7457000000", "7457000000.0", "7457000000.00" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "value_lookup", "question": "What was Salesforce, Inc.'s operating cash flow in fiscal year 2026?", "answer_numeric": 14996.0, "answer_display": "$14,996 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": null, "gold_evidence": [ { "chunk_id": "171", "equivalent_chunk_ids": [ "171" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nFiscal Year Ended January 31,\nOperating activities:\nNet income\n7,457\n6,197\n4,136\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization (1)\n3,631\n3,477\n3,959\nAmortization of costs capitalized to obtain revenue contracts, net\n2,197\n2,095\n1,925\nStock-based compensation expense\n3,509\n3,183\n2,787\n(Gains) losses on strategic investments, net\n1,017\nChanges in assets and liabilities, net of business combinations:\nAccounts receivable, net\n2,160\nCosts capitalized to obtain revenue contracts, net\n2,811\n2,121\n1,872\nPrepaid expenses and other current assets and other assets\n1,495\nAccounts payable and accrued expenses and other liabilities\n1,014\n1,089\nOperating lease liabilities\nUnearned revenue\n2,924\n1,584\n1,623\nNet cash provided by operating activities\n14,996\n13,092\n10,234\nInvesting activities:\nBusiness combinations, net of cash acquired\n9,268\n2,734\nPurchases of strategic investments\n1,958\nSales of strategic investments\nPurchases of marketable securities\n3,763\n6,879\n3,761\nSales of marketable securities\n4,414\n4,143\n1,511\nMaturities of marketable securities\n2,395\n3,378\n2,129\nCapital expenditures\nNet cash used in investing activities\n8,590\n3,163\n1,327\nFinancing activities:\nProceeds from issuance of debt, net of issuance costs\n6,000\nRepurchases of common stock\n12,596\n7,829\n7,620\nPayments for taxes related to net share settlement of equity awards\nProceeds from employee stock plans\n1,039\n1,540\n1,954\nPrincipal payments on financing obligations\nRepayments of debt\n1,000\n1,182\nPayments of dividends and dividend equivalents\n1,587\n1,537\nNet cash used in financing activities\n8,079\n9,429\n7,477\nEffect of exchange rate changes\nNet increase (decrease) in cash and cash equivalents\n1,521\n1,456\nCash and cash equivalents, beginning of period\n8,848\n8,472\n7,016\nCash and cash equivalents, end of period\n7,327\n8,848\n8,472\nIncludes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "main" ] } ], "id": "CRM_2026_operating_cash_flow_lookup", "gold_exact": { "value": 14996.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14996.0, "display": "$14,996 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2026?", "what was salesforce inc.'s operating cash flow in fiscal year 2026?" ], "value_aliases": [ "14996", "14996.0", "14996.00", "14996000000", "14996000000.0", "14996000000.00" ], "equivalent_chunk_ids": [ "171" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal year ended january 31 operating activities: net income 7457 6197 4136 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization (1) 3631 3477 3959 amortization of costs capitalized to obtain revenue contracts net 2197 2095 1925 stock-based compensation expense 3509 3183 2787 (gains) losses on strategic investments net 1017 changes in assets and liabilities net of business combinations: accounts receivable net 2160 costs capitalized to obtain revenue contracts net 2811 2121 1872 prepaid expenses and other current assets and other assets 1495 accounts payable and accrued expenses and other liabilities 1014 1089 operating lease liabilities unearned revenue 2924 1584 1623 net cash provided by operating activities 14996 13092 10234 investing activities: business combinations net of cash acquired 9268 2734 purchases of strategic investments 1958 sales of strategic investments purchases of marketable securities 3763 6879 3761 sales of marketable securities 4414 4143 1511 maturities of marketable securities 2395 3378 2129 capital expenditures net cash used in investing activities 8590 3163 1327 financing activities: proceeds from issuance of debt net of issuance costs 6000 repurchases of common stock 12596 7829 7620 payments for taxes related to net share settlement of equity awards proceeds from employee stock plans 1039 1540 1954 principal payments on financing obligations repayments of debt 1000 1182 payments of dividends and dividend equivalents 1587 1537 net cash used in financing activities 8079 9429 7477 effect of exchange rate changes net increase (decrease) in cash and cash equivalents 1521 1456 cash and cash equivalents beginning of period 8848 8472 7016 cash and cash equivalents end of period 7327 8848 8472 includes amortization of intangible assets acquired through business combinations depreciation of fixed assets and amortization and impairment of right-of-use assets. see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions) fiscal year ended january 31 operating activities: net income 7457 6197 4136 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization (1) 3631 3477 3959 amortization of costs capitalized to obtain revenue contracts net 2197 2095 1925 stock-based compensation expense 3509 3183 2787 (gains) losses on strategic investments net 1017 changes in assets and liabilities net of business combinations: accounts receivable net 2160 costs capitalized to obtain revenue contracts net 2811 2121 1872 prepaid expenses and other current assets and other assets 1495 accounts payable and accrued expenses and other liabilities 1014 1089 operating lease liabilities unearned revenue 2924 1584 1623 net cash provided by operating activities 14996 13092 10234 investing activities: business combinations net of cash acquired 9268 2734 purchases of strategic investments 1958 sales of strategic investments purchases of marketable securities 3763 6879 3761 sales of marketable securities 4414 4143 1511 maturities of marketable securities 2395 3378 2129 capital expenditures net cash used in investing activities 8590 3163 1327 financing activities: proceeds from issuance of debt net of issuance costs 6000 repurchases of common stock 12596 7829 7620 payments for taxes related to net share settlement of equity awards proceeds from employee stock plans 1039 1540 1954 principal payments on financing obligations repayments of debt 1000 1182 payments of dividends and dividend equivalents 1587 1537 net cash used in financing activities 8079 9429 7477 effect of exchange rate changes net increase (decrease) in cash and cash equivalents 1521 1456 cash and cash equivalents beginning of period 8848 8472 7016 cash and cash equivalents end of period 7327 8848 8472 includes amortization of intangible assets acquired through business combinations depreciation of fixed assets and amortization and impairment of right-of-use assets. see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "value_lookup", "question": "What was Salesforce, Inc.'s revenue in fiscal year 2026?", "answer_numeric": 41525.0, "answer_display": "$41,525 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": null, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "main" ] } ], "id": "CRM_2026_revenue_lookup", "gold_exact": { "value": 41525.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 41525.0, "display": "$41,525 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2026?", "what was salesforce inc.'s revenue in fiscal year 2026?" ], "value_aliases": [ "41525", "41525.0", "41525.00", "41525000000", "41525000000.0", "41525000000.00" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "value_lookup", "question": "What was Salesforce, Inc.'s total assets in fiscal year 2026?", "answer_numeric": 112305.0, "answer_display": "$112,305 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": null, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "Consolidated Balance Sheets", "text": "(in millions)\nJanuary 31, 2026\nJanuary 31, 2025\nAssets\nCurrent assets:\nCash and cash equivalents\n7,327\n8,848\nMarketable securities\n2,238\n5,184\nAccounts receivable, net\n14,339\n11,945\nCosts capitalized to obtain revenue contracts, net\n2,075\n1,971\nPrepaid expenses and other current assets\n2,243\n1,779\nTotal current assets\n28,222\n29,727\nProperty and equipment, net\n3,120\n3,236\nOperating lease right-of-use assets, net\n2,003\n2,157\nNoncurrent costs capitalized to obtain revenue contracts, net\n2,985\n2,475\nStrategic investments\n7,591\n4,852\nGoodwill\n57,941\n51,283\nIntangible assets acquired through business combinations, net\n6,815\n4,428\nDeferred tax assets and other assets, net\n3,628\n4,770\nTotal assets\n112,305\n102,928\nLiabilities and stockholders\u2019 equity\nCurrent liabilities:\nAccounts payable, accrued expenses and other liabilities\n8,253\n6,658\nOperating lease liabilities, current\nUnearned revenue\n24,317\n20,743\nDebt, current\n4,000\nTotal current liabilities\n37,118\n27,980\nNoncurrent debt\n10,439\n8,433\nNoncurrent operating lease liabilities\n2,189\n2,380\nOther noncurrent liabilities\n3,417\n2,962\nTotal liabilities\n53,163\n41,755\nCommitments and contingencies (See Notes 6 and 14)\nStockholders\u2019 equity:\nPreferred stock, $\n0.001\npar value;\nshares authorized and\nnone\nissued and outstanding\nCommon stock, $\n0.001\npar value;\n1,600\nshares authorized,\n1,073\nand\n1,056\nshares issued as of January 31, 2026 and 2025, respectively, and\nand\nshares outstanding as of January 31, 2026 and 2025, respectively\nTreasury stock, at cost\n32,228\n19,507\nAdditional paid-in capital\n68,835\n64,576\nAccumulated other comprehensive income (loss)\nRetained earnings\n22,221\n16,369\nTotal stockholders\u2019 equity\n59,142\n61,173\nTotal liabilities and stockholders\u2019 equity\n112,305\n102,928\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "main" ] } ], "id": "CRM_2026_total_assets_lookup", "gold_exact": { "value": 112305.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 112305.0, "display": "$112,305 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was salesforce inc.'s total assets in fiscal year 2026?", "what was total assets in fiscal year 2026?" ], "value_aliases": [ "112305", "112305.0", "112305.00", "112305000000", "112305000000.0", "112305000000.00" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) january 31 2026 january 31 2025 assets current assets: cash and cash equivalents 7327 8848 marketable securities 2238 5184 accounts receivable net 14339 11945 costs capitalized to obtain revenue contracts net 2075 1971 prepaid expenses and other current assets 2243 1779 total current assets 28222 29727 property and equipment net 3120 3236 operating lease right-of-use assets net 2003 2157 noncurrent costs capitalized to obtain revenue contracts net 2985 2475 strategic investments 7591 4852 goodwill 57941 51283 intangible assets acquired through business combinations net 6815 4428 deferred tax assets and other assets net 3628 4770 total assets 112305 102928 liabilities and stockholders' equity current liabilities: accounts payable accrued expenses and other liabilities 8253 6658 operating lease liabilities current unearned revenue 24317 20743 debt current 4000 total current liabilities 37118 27980 noncurrent debt 10439 8433 noncurrent operating lease liabilities 2189 2380 other noncurrent liabilities 3417 2962 total liabilities 53163 41755 commitments and contingencies (see notes 6 and 14) stockholders' equity: preferred stock 0.001 par value; shares authorized and none issued and outstanding common stock 0.001 par value; 1600 shares authorized 1073 and 1056 shares issued as of january 31 2026 and 2025 respectively and and shares outstanding as of january 31 2026 and 2025 respectively treasury stock at cost 32228 19507 additional paid-in capital 68835 64576 accumulated other comprehensive income (loss) retained earnings 22221 16369 total stockholders' equity 59142 61173 total liabilities and stockholders' equity 112305 102928 see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions) january 31 2026 january 31 2025 assets current assets: cash and cash equivalents 7327 8848 marketable securities 2238 5184 accounts receivable net 14339 11945 costs capitalized to obtain revenue contracts net 2075 1971 prepaid expenses and other current assets 2243 1779 total current assets 28222 29727 property and equipment net 3120 3236 operating lease right-of-use assets net 2003 2157 noncurrent costs capitalized to obtain revenue contracts net 2985 2475 strategic investments 7591 4852 goodwill 57941 51283 intangible assets acquired through business combinations net 6815 4428 deferred tax assets and other assets net 3628 4770 total assets 112305 102928 liabilities and stockholders' equity current liabilities: accounts payable accrued expenses and other liabilities 8253 6658 operating lease liabilities current unearned revenue 24317 20743 debt current 4000 total current liabilities 37118 27980 noncurrent debt 10439 8433 noncurrent operating lease liabilities 2189 2380 other noncurrent liabilities 3417 2962 total liabilities 53163 41755 commitments and contingencies (see notes 6 and 14) stockholders' equity: preferred stock 0.001 par value; shares authorized and none issued and outstanding common stock 0.001 par value; 1600 shares authorized 1073 and 1056 shares issued as of january 31 2026 and 2025 respectively and and shares outstanding as of january 31 2026 and 2025 respectively treasury stock at cost 32228 19507 additional paid-in capital 68835 64576 accumulated other comprehensive income (loss) retained earnings 22221 16369 total stockholders' equity 59142 61173 total liabilities and stockholders' equity 112305 102928 see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "derived_ratio", "question": "What was Salesforce, Inc.'s gross margin in fiscal year 2026?", "answer_numeric": 77.68, "answer_display": "77.68%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 32255.0, "denominator_value": 41525.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "CRM_2026_gross_margin_ratio", "gold_exact": { "value": 77.68, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 77.68, "display": "77.68%", "precision": 2, "source": "strict_gold" }, { "value": 78.0, "display": "78%", "precision": 0, "source": "rounded_0dp" }, { "value": 77.7, "display": "77.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was salesforce inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "32255", "32255%", "32255.0", "32255.0%", "32255.00", "32255.00%" ], "equivalent_chunk_ids": [ "139", "140", "168" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was salesforce inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "41525", "41525%", "41525.0", "41525.0%", "41525.00", "41525.00%" ], "equivalent_chunk_ids": [ "139", "140", "141", "142", "168", "191", "192" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "77.68%", "what was salesforce inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "77.68", "77.68%", "77.7", "77.7%", "77.70", "77.70%", "78", "78%", "78.0", "78.0%", "78.00", "78.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "derived_ratio", "question": "What was Salesforce, Inc.'s net margin in fiscal year 2026?", "answer_numeric": 17.96, "answer_display": "17.96%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 7457.0, "denominator_value": 41525.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "CRM_2026_net_margin_ratio", "gold_exact": { "value": 17.96, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.96, "display": "17.96%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.0, "display": "18.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was salesforce inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "7457", "7457%", "7457.0", "7457.0%", "7457.00", "7457.00%" ], "equivalent_chunk_ids": [ "140", "168", "169", "170", "171", "213" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was salesforce inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "41525", "41525%", "41525.0", "41525.0%", "41525.00", "41525.00%" ], "equivalent_chunk_ids": [ "139", "140", "141", "142", "168", "191", "192" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "17.96%", "what was salesforce inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "17.96", "17.96%", "18", "18%", "18.0", "18.0%", "18.00", "18.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "derived_ratio", "question": "What was Salesforce, Inc.'s operating cash flow margin in fiscal year 2026?", "answer_numeric": 36.11, "answer_display": "36.11%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 14996.0, "denominator_value": 41525.0 }, "gold_evidence": [ { "chunk_id": "171", "equivalent_chunk_ids": [ "171" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nFiscal Year Ended January 31,\nOperating activities:\nNet income\n7,457\n6,197\n4,136\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization (1)\n3,631\n3,477\n3,959\nAmortization of costs capitalized to obtain revenue contracts, net\n2,197\n2,095\n1,925\nStock-based compensation expense\n3,509\n3,183\n2,787\n(Gains) losses on strategic investments, net\n1,017\nChanges in assets and liabilities, net of business combinations:\nAccounts receivable, net\n2,160\nCosts capitalized to obtain revenue contracts, net\n2,811\n2,121\n1,872\nPrepaid expenses and other current assets and other assets\n1,495\nAccounts payable and accrued expenses and other liabilities\n1,014\n1,089\nOperating lease liabilities\nUnearned revenue\n2,924\n1,584\n1,623\nNet cash provided by operating activities\n14,996\n13,092\n10,234\nInvesting activities:\nBusiness combinations, net of cash acquired\n9,268\n2,734\nPurchases of strategic investments\n1,958\nSales of strategic investments\nPurchases of marketable securities\n3,763\n6,879\n3,761\nSales of marketable securities\n4,414\n4,143\n1,511\nMaturities of marketable securities\n2,395\n3,378\n2,129\nCapital expenditures\nNet cash used in investing activities\n8,590\n3,163\n1,327\nFinancing activities:\nProceeds from issuance of debt, net of issuance costs\n6,000\nRepurchases of common stock\n12,596\n7,829\n7,620\nPayments for taxes related to net share settlement of equity awards\nProceeds from employee stock plans\n1,039\n1,540\n1,954\nPrincipal payments on financing obligations\nRepayments of debt\n1,000\n1,182\nPayments of dividends and dividend equivalents\n1,587\n1,537\nNet cash used in financing activities\n8,079\n9,429\n7,477\nEffect of exchange rate changes\nNet increase (decrease) in cash and cash equivalents\n1,521\n1,456\nCash and cash equivalents, beginning of period\n8,848\n8,472\n7,016\nCash and cash equivalents, end of period\n7,327\n8,848\n8,472\nIncludes amortization of intangible assets acquired through business combinations, depreciation of fixed assets and amortization and impairment of right-of-use assets.\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "CRM_2026_operating_cash_flow_margin_ratio", "gold_exact": { "value": 36.11, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 36.11, "display": "36.11%", "precision": 2, "source": "strict_gold" }, { "value": 36.0, "display": "36%", "precision": 0, "source": "rounded_0dp" }, { "value": 36.1, "display": "36.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was salesforce inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "14996", "14996%", "14996.0", "14996.0%", "14996.00", "14996.00%" ], "equivalent_chunk_ids": [ "171" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was salesforce inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "41525", "41525%", "41525.0", "41525.0%", "41525.00", "41525.00%" ], "equivalent_chunk_ids": [ "139", "140", "141", "142", "168", "171", "191", "192" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "36.11%", "what was salesforce inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "36", "36%", "36.0", "36.0%", "36.00", "36.00%", "36.1", "36.1%", "36.10", "36.10%", "36.11", "36.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal year ended january 31 operating activities: net income 7457 6197 4136 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization (1) 3631 3477 3959 amortization of costs capitalized to obtain revenue contracts net 2197 2095 1925 stock-based compensation expense 3509 3183 2787 (gains) losses on strategic investments net 1017 changes in assets and liabilities net of business combinations: accounts receivable net 2160 costs capitalized to obtain revenue contracts net 2811 2121 1872 prepaid expenses and other current assets and other assets 1495 accounts payable and accrued expenses and other liabilities 1014 1089 operating lease liabilities unearned revenue 2924 1584 1623 net cash provided by operating activities 14996 13092 10234 investing activities: business combinations net of cash acquired 9268 2734 purchases of strategic investments 1958 sales of strategic investments purchases of marketable securities 3763 6879 3761 sales of marketable securities 4414 4143 1511 maturities of marketable securities 2395 3378 2129 capital expenditures net cash used in investing activities 8590 3163 1327 financing activities: proceeds from issuance of debt net of issuance costs 6000 repurchases of common stock 12596 7829 7620 payments for taxes related to net share settlement of equity awards proceeds from employee stock plans 1039 1540 1954 principal payments on financing obligations repayments of debt 1000 1182 payments of dividends and dividend equivalents 1587 1537 net cash used in financing activities 8079 9429 7477 effect of exchange rate changes net increase (decrease) in cash and cash equivalents 1521 1456 cash and cash equivalents beginning of period 8848 8472 7016 cash and cash equivalents end of period 7327 8848 8472 includes amortization of intangible assets acquired through business combinations depreciation of fixed assets and amortization and impairment of right-of-use assets. see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions) fiscal year ended january 31 operating activities: net income 7457 6197 4136 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization (1) 3631 3477 3959 amortization of costs capitalized to obtain revenue contracts net 2197 2095 1925 stock-based compensation expense 3509 3183 2787 (gains) losses on strategic investments net 1017 changes in assets and liabilities net of business combinations: accounts receivable net 2160 costs capitalized to obtain revenue contracts net 2811 2121 1872 prepaid expenses and other current assets and other assets 1495 accounts payable and accrued expenses and other liabilities 1014 1089 operating lease liabilities unearned revenue 2924 1584 1623 net cash provided by operating activities 14996 13092 10234 investing activities: business combinations net of cash acquired 9268 2734 purchases of strategic investments 1958 sales of strategic investments purchases of marketable securities 3763 6879 3761 sales of marketable securities 4414 4143 1511 maturities of marketable securities 2395 3378 2129 capital expenditures net cash used in investing activities 8590 3163 1327 financing activities: proceeds from issuance of debt net of issuance costs 6000 repurchases of common stock 12596 7829 7620 payments for taxes related to net share settlement of equity awards proceeds from employee stock plans 1039 1540 1954 principal payments on financing obligations repayments of debt 1000 1182 payments of dividends and dividend equivalents 1587 1537 net cash used in financing activities 8079 9429 7477 effect of exchange rate changes net increase (decrease) in cash and cash equivalents 1521 1456 cash and cash equivalents beginning of period 8848 8472 7016 cash and cash equivalents end of period 7327 8848 8472 includes amortization of intangible assets acquired through business combinations depreciation of fixed assets and amortization and impairment of right-of-use assets. see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "temporal_comparison", "question": "By what percentage did Salesforce, Inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 20.33, "answer_display": "20.33%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": { "op": "pct_change", "current_value": 7457.0, "previous_value": 6197.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "current", "previous" ] } ], "id": "CRM_2025to2026_net_income_temporal", "gold_exact": { "value": 20.33, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.33, "display": "20.33%", "precision": 2, "source": "strict_gold" }, { "value": 20.0, "display": "20%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.3, "display": "20.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did salesforce inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "7457", "7457%", "7457.0", "7457.0%", "7457.00", "7457.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did salesforce inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "6197", "6197%", "6197.0", "6197.0%", "6197.00", "6197.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "20.33%", "by what percentage did salesforce inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "20", "20%", "20.0", "20.0%", "20.00", "20.00%", "20.3", "20.3%", "20.30", "20.30%", "20.33", "20.33%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "temporal_comparison", "question": "By what percentage did Salesforce, Inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 15.63, "answer_display": "15.63%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": { "op": "pct_change", "current_value": 8331.0, "previous_value": 7205.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "current", "previous" ] } ], "id": "CRM_2025to2026_operating_income_temporal", "gold_exact": { "value": 15.63, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.63, "display": "15.63%", "precision": 2, "source": "strict_gold" }, { "value": 16.0, "display": "16%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.6, "display": "15.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did salesforce inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "8331", "8331%", "8331.0", "8331.0%", "8331.00", "8331.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did salesforce inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "7205", "7205%", "7205.0", "7205.0%", "7205.00", "7205.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "15.63%", "by what percentage did salesforce inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "15.6", "15.6%", "15.60", "15.60%", "15.63", "15.63%", "16", "16%", "16.0", "16.0%", "16.00", "16.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Salesforce, Inc.", "ticker": "CRM", "question_type": "temporal_comparison", "question": "By what percentage did Salesforce, Inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 9.58, "answer_display": "9.58%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-02", "derivation": { "op": "pct_change", "current_value": 41525.0, "previous_value": 37895.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per share data)\nFiscal Year Ended January 31,\nRevenues:\nSubscription and support\n39,388\n35,679\n32,537\nProfessional services and other\n2,137\n2,216\n2,320\nTotal revenues\n41,525\n37,895\n34,857\nCost of revenues (1)(2):\nSubscription and support\n6,796\n6,198\n6,177\nProfessional services and other\n2,474\n2,445\n2,364\nTotal cost of revenues\n9,270\n8,643\n8,541\nGross profit\n32,255\n29,252\n26,316\nOperating expenses (1)(2):\nResearch and development\n5,993\n5,493\n4,906\nSales and marketing\n14,345\n13,257\n12,877\nGeneral and administrative\n3,000\n2,836\n2,534\nRestructuring\nTotal operating expenses\n23,924\n22,047\n21,305\nIncome from operations\n8,331\n7,205\n5,011\nGains (losses) on strategic investments, net\n1,017\nOther income\nIncome before provision for income taxes\n9,520\n7,438\n4,950\nProvision for income taxes\n2,063\n1,241\nNet income\n7,457\n6,197\n4,136\nBasic net income per share\n7.85\n6.44\n4.25\nDiluted net income per share\n7.80\n6.36\n4.20\nShares used in computing basic net income per share\nShares used in computing diluted net income per share\nAmounts include amortization of intangible assets acquired through business combinations, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nSales and marketing\nAmounts include stock-based compensation expense, as follows:\nFiscal Year Ended January 31,\nCost of revenues\nResearch and development\n1,162\n1,091\nSales and marketing\n1,287\n1,205\n1,062\nGeneral and administrative\nRestructuring\nSee accompanying Notes.\nSalesforce, Inc.", "supports": [ "current", "previous" ] } ], "id": "CRM_2025to2026_revenue_temporal", "gold_exact": { "value": 9.58, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.58, "display": "9.58%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.6, "display": "9.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did salesforce inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "41525", "41525%", "41525.0", "41525.0%", "41525.00", "41525.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did salesforce inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "37895", "37895%", "37895.0", "37895.0%", "37895.00", "37895.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "9.58%", "by what percentage did salesforce inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.58", "9.58%", "9.6", "9.6%", "9.60", "9.60%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "value_aliases": [ "(in millions except per share data) fiscal year ended january 31 revenues: subscription and support 39388 35679 32537 professional services and other 2137 2216 2320 total revenues 41525 37895 34857 cost of revenues (1)(2): subscription and support 6796 6198 6177 professional services and other 2474 2445 2364 total cost of revenues 9270 8643 8541 gross profit 32255 29252 26316 operating expenses (1)(2): research and development 5993 5493 4906 sales and marketing 14345 13257 12877 general and administrative 3000 2836 2534 restructuring total operating expenses 23924 22047 21305 income from operations 8331 7205 5011 gains (losses) on strategic investments net 1017 other income income before provision for income taxes 9520 7438 4950 provision for income taxes 2063 1241 net income 7457 6197 4136 basic net income per share 7.85 6.44 4.25 diluted net income per share 7.80 6.36 4.20 shares used in computing basic net income per share shares used in computing diluted net income per share amounts include amortization of intangible assets acquired through business combinations as follows: fiscal year ended january 31 cost of revenues sales and marketing amounts include stock-based compensation expense as follows: fiscal year ended january 31 cost of revenues research and development 1162 1091 sales and marketing 1287 1205 1062 general and administrative restructuring see accompanying notes. salesforce inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "value_lookup", "question": "What was Adobe Inc.'s net income in fiscal year 2025?", "answer_numeric": 7130.0, "answer_display": "$7,130 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": null, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "main" ] } ], "id": "ADBE_2025_net_income_lookup", "gold_exact": { "value": 7130.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7130.0, "display": "$7,130 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was adobe inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "7130", "7130.0", "7130.00", "7130000000", "7130000000.0", "7130000000.00" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "value_lookup", "question": "What was Adobe Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 10031.0, "answer_display": "$10,031 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": null, "gold_evidence": [ { "chunk_id": "136", "equivalent_chunk_ids": [ "136" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nCash flows from operating activities:\nNet income\n7,130\n5,560\n5,428\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization and accretion\nStock-based compensation\n1,942\n1,833\n1,718\nLease-related asset impairments\nDeferred income taxes\nOther non-cash items\nChanges in operating assets and liabilities, net of acquired assets and\nassumed liabilities:\nTrade receivables, net\nPrepaid expenses and other assets\nTrade payables\nAccrued expenses and other liabilities\nIncome taxes payable\nDeferred revenue\nNet cash provided by operating activities\n10,031\n8,056\n7,302\nCash flows from investing activities:\nPurchases of short-term investments\n2,034\nMaturities of short-term investments\n1,168\nProceeds from sales of short-term investments\nAcquisitions, net of cash acquired\nPurchases of property and equipment\nPurchases of long-term investments, intangibles and other assets\nOther investing activities, net\nNet cash provided by (used for) investing activities\n1,187\nCash flows from financing activities:\nRepurchases of common stock\n11,281\n9,500\n4,400\nProceeds from re-issuance of treasury stock\nTaxes paid related to net share settlement of equity awards\nProceeds from issuance of debt\n1,997\nRepayment of debt\n1,500\nOther financing activities, net\nNet cash used for financing activities\n11,060\n7,724\n5,182\nEffect of foreign currency exchange rates on cash and cash equivalents\nNet change in cash and cash equivalents\n2,182\n2,905\nCash and cash equivalents at beginning of year\n7,613\n7,141\n4,236\nCash and cash equivalents at end of year\n5,431\n7,613\n7,141\nSupplemental disclosures:\nCash paid for income taxes, net of refunds\n2,219\n1,727\n1,854\nCash paid for interest\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "main" ] } ], "id": "ADBE_2025_operating_cash_flow_lookup", "gold_exact": { "value": 10031.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10031.0, "display": "$10,031 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was adobe inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "10031", "10031.0", "10031.00", "10031000000", "10031000000.0", "10031000000.00" ], "equivalent_chunk_ids": [ "136" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended november 28 november 29 december 1 cash flows from operating activities: net income 7130 5560 5428 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and accretion stock-based compensation 1942 1833 1718 lease-related asset impairments deferred income taxes other non-cash items changes in operating assets and liabilities net of acquired assets and assumed liabilities: trade receivables net prepaid expenses and other assets trade payables accrued expenses and other liabilities income taxes payable deferred revenue net cash provided by operating activities 10031 8056 7302 cash flows from investing activities: purchases of short-term investments 2034 maturities of short-term investments 1168 proceeds from sales of short-term investments acquisitions net of cash acquired purchases of property and equipment purchases of long-term investments intangibles and other assets other investing activities net net cash provided by (used for) investing activities 1187 cash flows from financing activities: repurchases of common stock 11281 9500 4400 proceeds from re-issuance of treasury stock taxes paid related to net share settlement of equity awards proceeds from issuance of debt 1997 repayment of debt 1500 other financing activities net net cash used for financing activities 11060 7724 5182 effect of foreign currency exchange rates on cash and cash equivalents net change in cash and cash equivalents 2182 2905 cash and cash equivalents at beginning of year 7613 7141 4236 cash and cash equivalents at end of year 5431 7613 7141 supplemental disclosures: cash paid for income taxes net of refunds 2219 1727 1854 cash paid for interest see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions) years ended november 28 november 29 december 1 cash flows from operating activities: net income 7130 5560 5428 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and accretion stock-based compensation 1942 1833 1718 lease-related asset impairments deferred income taxes other non-cash items changes in operating assets and liabilities net of acquired assets and assumed liabilities: trade receivables net prepaid expenses and other assets trade payables accrued expenses and other liabilities income taxes payable deferred revenue net cash provided by operating activities 10031 8056 7302 cash flows from investing activities: purchases of short-term investments 2034 maturities of short-term investments 1168 proceeds from sales of short-term investments acquisitions net of cash acquired purchases of property and equipment purchases of long-term investments intangibles and other assets other investing activities net net cash provided by (used for) investing activities 1187 cash flows from financing activities: repurchases of common stock 11281 9500 4400 proceeds from re-issuance of treasury stock taxes paid related to net share settlement of equity awards proceeds from issuance of debt 1997 repayment of debt 1500 other financing activities net net cash used for financing activities 11060 7724 5182 effect of foreign currency exchange rates on cash and cash equivalents net change in cash and cash equivalents 2182 2905 cash and cash equivalents at beginning of year 7613 7141 4236 cash and cash equivalents at end of year 5431 7613 7141 supplemental disclosures: cash paid for income taxes net of refunds 2219 1727 1854 cash paid for interest see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "value_lookup", "question": "What was Adobe Inc.'s revenue in fiscal year 2025?", "answer_numeric": 23769.0, "answer_display": "$23,769 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": null, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "main" ] } ], "id": "ADBE_2025_revenue_lookup", "gold_exact": { "value": 23769.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 23769.0, "display": "$23,769 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was adobe inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "23769", "23769.0", "23769.00", "23769000000", "23769000000.0", "23769000000.00" ], "equivalent_chunk_ids": [ "112", "133" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "value_lookup", "question": "What was Adobe Inc.'s total assets in fiscal year 2025?", "answer_numeric": 29496.0, "answer_display": "$29,496 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": null, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In millions, except par value)\nNovember 28,\nNovember 29,\nASSETS\nCurrent assets:\nCash and cash equivalents\n5,431\n7,613\nShort-term investments\n1,164\nTrade receivables, net of allowances for doubtful accounts of $\nand of $\n, respectively\n2,344\n2,072\nPrepaid expenses and other current assets\n1,224\n1,274\nTotal current assets\n10,163\n11,232\nProperty and equipment, net\n1,873\n1,936\nOperating lease right-of-use assets, net\nGoodwill\n12,857\n12,788\nOther intangibles, net\nDeferred income taxes\n2,186\n1,657\nOther assets\n1,610\n1,554\nTotal assets\n29,496\n30,230\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nTrade payables\nAccrued expenses and other current liabilities\n2,648\n2,336\nDebt\n1,499\nDeferred revenue\n6,905\n6,131\nIncome taxes payable\nOperating lease liabilities\nTotal current liabilities\n10,200\n10,521\nLong-term liabilities:\nDebt\n6,210\n4,129\nDeferred revenue\nIncome taxes payable\nOperating lease liabilities\nOther liabilities\nTotal liabilities\n17,873\n16,125\nCommitments and contingencies\nStockholders\u2019 equity:\nPreferred stock, $\n0.0001\npar value;\nshares authorized;\nnone\nissued\nCommon stock, $\n0.0001\npar value;\nshares authorized;\nshares issued;\nand\nshares outstanding, respectively\nAdditional paid-in capital\n15,361\n13,419\nRetained earnings\n45,354\n38,470\nAccumulated other comprehensive income (loss)\nTreasury stock, at cost (\nand\nshares, respectively)\n48,847\n37,583\nTotal stockholders\u2019 equity\n11,623\n14,105\nTotal liabilities and stockholders\u2019 equity\n29,496\n30,230\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "main" ] } ], "id": "ADBE_2025_total_assets_lookup", "gold_exact": { "value": 29496.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 29496.0, "display": "$29,496 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was adobe inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "29496", "29496.0", "29496.00", "29496000000", "29496000000.0", "29496000000.00" ], "equivalent_chunk_ids": [ "132" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) november 28 november 29 assets current assets: cash and cash equivalents 5431 7613 short-term investments 1164 trade receivables net of allowances for doubtful accounts of and of respectively 2344 2072 prepaid expenses and other current assets 1224 1274 total current assets 10163 11232 property and equipment net 1873 1936 operating lease right-of-use assets net goodwill 12857 12788 other intangibles net deferred income taxes 2186 1657 other assets 1610 1554 total assets 29496 30230 liabilities and stockholders' equity current liabilities: trade payables accrued expenses and other current liabilities 2648 2336 debt 1499 deferred revenue 6905 6131 income taxes payable operating lease liabilities total current liabilities 10200 10521 long-term liabilities: debt 6210 4129 deferred revenue income taxes payable operating lease liabilities other liabilities total liabilities 17873 16125 commitments and contingencies stockholders' equity: preferred stock 0.0001 par value; shares authorized; none issued common stock 0.0001 par value; shares authorized; shares issued; and shares outstanding respectively additional paid-in capital 15361 13419 retained earnings 45354 38470 accumulated other comprehensive income (loss) treasury stock at cost ( and shares respectively) 48847 37583 total stockholders' equity 11623 14105 total liabilities and stockholders' equity 29496 30230 see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except par value) november 28 november 29 assets current assets: cash and cash equivalents 5431 7613 short-term investments 1164 trade receivables net of allowances for doubtful accounts of and of respectively 2344 2072 prepaid expenses and other current assets 1224 1274 total current assets 10163 11232 property and equipment net 1873 1936 operating lease right-of-use assets net goodwill 12857 12788 other intangibles net deferred income taxes 2186 1657 other assets 1610 1554 total assets 29496 30230 liabilities and stockholders' equity current liabilities: trade payables accrued expenses and other current liabilities 2648 2336 debt 1499 deferred revenue 6905 6131 income taxes payable operating lease liabilities total current liabilities 10200 10521 long-term liabilities: debt 6210 4129 deferred revenue income taxes payable operating lease liabilities other liabilities total liabilities 17873 16125 commitments and contingencies stockholders' equity: preferred stock 0.0001 par value; shares authorized; none issued common stock 0.0001 par value; shares authorized; shares issued; and shares outstanding respectively additional paid-in capital 15361 13419 retained earnings 45354 38470 accumulated other comprehensive income (loss) treasury stock at cost ( and shares respectively) 48847 37583 total stockholders' equity 11623 14105 total liabilities and stockholders' equity 29496 30230 see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "derived_ratio", "question": "What was Adobe Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 89.27, "answer_display": "89.27%", "unit": "percent", "gold_concepts": [ "GrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 21218.0, "denominator_value": 23769.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "numerator", "denominator" ] } ], "id": "ADBE_2025_gross_margin_ratio", "gold_exact": { "value": 89.27, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 89.27, "display": "89.27%", "precision": 2, "source": "strict_gold" }, { "value": 89.0, "display": "89%", "precision": 0, "source": "rounded_0dp" }, { "value": 89.3, "display": "89.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was adobe inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "21218", "21218%", "21218.0", "21218.0%", "21218.00", "21218.00%" ], "equivalent_chunk_ids": [ "133", "154" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was adobe inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "23769", "23769%", "23769.0", "23769.0%", "23769.00", "23769.00%" ], "equivalent_chunk_ids": [ "111", "112", "113", "114", "133", "154", "155" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "89.27%", "what was adobe inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "89", "89%", "89.0", "89.0%", "89.00", "89.00%", "89.27", "89.27%", "89.3", "89.3%", "89.30", "89.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "derived_ratio", "question": "What was Adobe Inc.'s net margin in fiscal year 2025?", "answer_numeric": 30.0, "answer_display": "30.00%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 7130.0, "denominator_value": 23769.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "numerator", "denominator" ] } ], "id": "ADBE_2025_net_margin_ratio", "gold_exact": { "value": 30.0, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 30.0, "display": "30.00%", "precision": 2, "source": "strict_gold" }, { "value": 30.0, "display": "30%", "precision": 0, "source": "rounded_0dp" }, { "value": 30.0, "display": "30.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was adobe inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "7130", "7130%", "7130.0", "7130.0%", "7130.00", "7130.00%" ], "equivalent_chunk_ids": [ "133", "134", "135", "136", "183" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was adobe inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "23769", "23769%", "23769.0", "23769.0%", "23769.00", "23769.00%" ], "equivalent_chunk_ids": [ "111", "112", "113", "114", "133", "154", "155" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "30.00%", "what was adobe inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "30", "30%", "30.0", "30.0%", "30.00", "30.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "derived_ratio", "question": "What was Adobe Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 42.2, "answer_display": "42.20%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 10031.0, "denominator_value": 23769.0 }, "gold_evidence": [ { "chunk_id": "136", "equivalent_chunk_ids": [ "136" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nCash flows from operating activities:\nNet income\n7,130\n5,560\n5,428\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization and accretion\nStock-based compensation\n1,942\n1,833\n1,718\nLease-related asset impairments\nDeferred income taxes\nOther non-cash items\nChanges in operating assets and liabilities, net of acquired assets and\nassumed liabilities:\nTrade receivables, net\nPrepaid expenses and other assets\nTrade payables\nAccrued expenses and other liabilities\nIncome taxes payable\nDeferred revenue\nNet cash provided by operating activities\n10,031\n8,056\n7,302\nCash flows from investing activities:\nPurchases of short-term investments\n2,034\nMaturities of short-term investments\n1,168\nProceeds from sales of short-term investments\nAcquisitions, net of cash acquired\nPurchases of property and equipment\nPurchases of long-term investments, intangibles and other assets\nOther investing activities, net\nNet cash provided by (used for) investing activities\n1,187\nCash flows from financing activities:\nRepurchases of common stock\n11,281\n9,500\n4,400\nProceeds from re-issuance of treasury stock\nTaxes paid related to net share settlement of equity awards\nProceeds from issuance of debt\n1,997\nRepayment of debt\n1,500\nOther financing activities, net\nNet cash used for financing activities\n11,060\n7,724\n5,182\nEffect of foreign currency exchange rates on cash and cash equivalents\nNet change in cash and cash equivalents\n2,182\n2,905\nCash and cash equivalents at beginning of year\n7,613\n7,141\n4,236\nCash and cash equivalents at end of year\n5,431\n7,613\n7,141\nSupplemental disclosures:\nCash paid for income taxes, net of refunds\n2,219\n1,727\n1,854\nCash paid for interest\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "numerator", "denominator" ] } ], "id": "ADBE_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 42.2, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 42.2, "display": "42.20%", "precision": 2, "source": "strict_gold" }, { "value": 42.0, "display": "42%", "precision": 0, "source": "rounded_0dp" }, { "value": 42.2, "display": "42.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was adobe inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10031", "10031%", "10031.0", "10031.0%", "10031.00", "10031.00%" ], "equivalent_chunk_ids": [ "136" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was adobe inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "23769", "23769%", "23769.0", "23769.0%", "23769.00", "23769.00%" ], "equivalent_chunk_ids": [ "111", "112", "113", "114", "133", "136", "154", "155" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "42.20%", "what was adobe inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "42", "42%", "42.0", "42.0%", "42.00", "42.00%", "42.2", "42.2%", "42.20", "42.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended november 28 november 29 december 1 cash flows from operating activities: net income 7130 5560 5428 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and accretion stock-based compensation 1942 1833 1718 lease-related asset impairments deferred income taxes other non-cash items changes in operating assets and liabilities net of acquired assets and assumed liabilities: trade receivables net prepaid expenses and other assets trade payables accrued expenses and other liabilities income taxes payable deferred revenue net cash provided by operating activities 10031 8056 7302 cash flows from investing activities: purchases of short-term investments 2034 maturities of short-term investments 1168 proceeds from sales of short-term investments acquisitions net of cash acquired purchases of property and equipment purchases of long-term investments intangibles and other assets other investing activities net net cash provided by (used for) investing activities 1187 cash flows from financing activities: repurchases of common stock 11281 9500 4400 proceeds from re-issuance of treasury stock taxes paid related to net share settlement of equity awards proceeds from issuance of debt 1997 repayment of debt 1500 other financing activities net net cash used for financing activities 11060 7724 5182 effect of foreign currency exchange rates on cash and cash equivalents net change in cash and cash equivalents 2182 2905 cash and cash equivalents at beginning of year 7613 7141 4236 cash and cash equivalents at end of year 5431 7613 7141 supplemental disclosures: cash paid for income taxes net of refunds 2219 1727 1854 cash paid for interest see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions) years ended november 28 november 29 december 1 cash flows from operating activities: net income 7130 5560 5428 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and accretion stock-based compensation 1942 1833 1718 lease-related asset impairments deferred income taxes other non-cash items changes in operating assets and liabilities net of acquired assets and assumed liabilities: trade receivables net prepaid expenses and other assets trade payables accrued expenses and other liabilities income taxes payable deferred revenue net cash provided by operating activities 10031 8056 7302 cash flows from investing activities: purchases of short-term investments 2034 maturities of short-term investments 1168 proceeds from sales of short-term investments acquisitions net of cash acquired purchases of property and equipment purchases of long-term investments intangibles and other assets other investing activities net net cash provided by (used for) investing activities 1187 cash flows from financing activities: repurchases of common stock 11281 9500 4400 proceeds from re-issuance of treasury stock taxes paid related to net share settlement of equity awards proceeds from issuance of debt 1997 repayment of debt 1500 other financing activities net net cash used for financing activities 11060 7724 5182 effect of foreign currency exchange rates on cash and cash equivalents net change in cash and cash equivalents 2182 2905 cash and cash equivalents at beginning of year 7613 7141 4236 cash and cash equivalents at end of year 5431 7613 7141 supplemental disclosures: cash paid for income taxes net of refunds 2219 1727 1854 cash paid for interest see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "temporal_comparison", "question": "By what percentage did Adobe Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 28.24, "answer_display": "28.24%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": { "op": "pct_change", "current_value": 7130.0, "previous_value": 5560.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "current", "previous" ] } ], "id": "ADBE_2024to2025_net_income_temporal", "gold_exact": { "value": 28.24, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28.24, "display": "28.24%", "precision": 2, "source": "strict_gold" }, { "value": 28.0, "display": "28%", "precision": 0, "source": "rounded_0dp" }, { "value": 28.2, "display": "28.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did adobe inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7130", "7130%", "7130.0", "7130.0%", "7130.00", "7130.00%" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did adobe inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5560", "5560%", "5560.0", "5560.0%", "5560.00", "5560.00%" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "28.24%", "by what percentage did adobe inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "28", "28%", "28.0", "28.0%", "28.00", "28.00%", "28.2", "28.2%", "28.20", "28.20%", "28.24", "28.24%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "temporal_comparison", "question": "By what percentage did Adobe Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 29.15, "answer_display": "29.15%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": { "op": "pct_change", "current_value": 8706.0, "previous_value": 6741.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "current", "previous" ] } ], "id": "ADBE_2024to2025_operating_income_temporal", "gold_exact": { "value": 29.15, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 29.15, "display": "29.15%", "precision": 2, "source": "strict_gold" }, { "value": 29.0, "display": "29%", "precision": 0, "source": "rounded_0dp" }, { "value": 29.1, "display": "29.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did adobe inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8706", "8706%", "8706.0", "8706.0%", "8706.00", "8706.00%" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did adobe inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "6741", "6741%", "6741.0", "6741.0%", "6741.00", "6741.00%" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "29.15%", "by what percentage did adobe inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "29", "29%", "29.0", "29.0%", "29.00", "29.00%", "29.1", "29.1%", "29.10", "29.10%", "29.15", "29.15%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Adobe Inc.", "ticker": "ADBE", "question_type": "temporal_comparison", "question": "By what percentage did Adobe Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 10.53, "answer_display": "10.53%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-15", "derivation": { "op": "pct_change", "current_value": 23769.0, "previous_value": 21505.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(In millions, except per share data)\nYears Ended\nNovember 28,\nNovember 29,\nDecember 1,\nRevenue:\nSubscription\n22,904\n20,521\n18,284\nProduct\nServices and other\nTotal revenue\n23,769\n21,505\n19,409\nCost of revenue:\nSubscription\n2,027\n1,799\n1,822\nProduct\nServices and other\nTotal cost of revenue\n2,551\n2,358\n2,354\nGross profit\n21,218\n19,147\n17,055\nOperating expenses:\nResearch and development\n4,294\n3,944\n3,473\nSales and marketing\n6,488\n5,764\n5,351\nGeneral and administrative\n1,573\n1,529\n1,413\nAcquisition termination fee\n1,000\nAmortization of intangibles\nTotal operating expenses\n12,512\n12,406\n10,405\nOperating income\n8,706\n6,741\n6,650\nNon-operating income (expense):\nInterest expense\nInvestment gains (losses), net\nOther income (expense), net\nTotal non-operating income (expense), net\nIncome before income taxes\n8,734\n6,931\n6,799\nProvision for income taxes\n1,604\n1,371\nNet income\n7,130\n5,560\n5,428\nBasic net income per share\n16.73\n12.43\n11.87\nShares used to compute basic net income per share\nDiluted net income per share\n16.70\n12.36\n11.82\nShares used to compute diluted net income per share\nSee accompanying Notes to Consolidated Financial Statements.\nADOBE INC.", "supports": [ "current", "previous" ] } ], "id": "ADBE_2024to2025_revenue_temporal", "gold_exact": { "value": 10.53, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.53, "display": "10.53%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.5, "display": "10.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did adobe inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "23769", "23769%", "23769.0", "23769.0%", "23769.00", "23769.00%" ], "equivalent_chunk_ids": [ "112", "133" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did adobe inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "21505", "21505%", "21505.0", "21505.0%", "21505.00", "21505.00%" ], "equivalent_chunk_ids": [ "112", "133" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "10.53%", "by what percentage did adobe inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.5", "10.5%", "10.50", "10.50%", "10.53", "10.53%", "11", "11%", "11.0", "11.0%", "11.00", "11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "value_aliases": [ "(in millions except per share data) years ended november 28 november 29 december 1 revenue: subscription 22904 20521 18284 product services and other total revenue 23769 21505 19409 cost of revenue: subscription 2027 1799 1822 product services and other total cost of revenue 2551 2358 2354 gross profit 21218 19147 17055 operating expenses: research and development 4294 3944 3473 sales and marketing 6488 5764 5351 general and administrative 1573 1529 1413 acquisition termination fee 1000 amortization of intangibles total operating expenses 12512 12406 10405 operating income 8706 6741 6650 non-operating income (expense): interest expense investment gains (losses) net other income (expense) net total non-operating income (expense) net income before income taxes 8734 6931 6799 provision for income taxes 1604 1371 net income 7130 5560 5428 basic net income per share 16.73 12.43 11.87 shares used to compute basic net income per share diluted net income per share 16.70 12.36 11.82 shares used to compute diluted net income per share see accompanying notes to consolidated financial statements. adobe inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "value_lookup", "question": "What was Cisco Systems, Inc.'s net income in fiscal year 2025?", "answer_numeric": 10180.0, "answer_display": "$10,180 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": null, "gold_evidence": [ { "chunk_id": "166", "equivalent_chunk_ids": [ "166" ], "section": "Consolidated Statements of Comprehensive Income", "text": "(in millions)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nNet income\n10,180\n10,320\n12,613\nAvailable-for-sale investments:\nChange in net unrealized gains and losses, net of tax benefit (expense) of $(\n), and $\nfor fiscal 2025, 2024, and 2023, respectively\nNet (gains) losses reclassified into earnings, net of tax expense (benefit) of $(\n), and $(\n) for fiscal 2025, 2024, and 2023, respectively\nCash flow hedging instruments:\nChange in unrealized gains and losses, net of tax benefit (expense) of $(\n), and $(\n) for fiscal 2025, 2024, and 2023, respectively\nNet (gains) losses reclassified into earnings, net of tax (benefit) expense of $\n, and $\nfor fiscal 2025, 2024, and 2023, respectively\nNet change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $\n, and $\nfor fiscal 2025, 2024, and 2023, respectively\nOther comprehensive income (loss)\nComprehensive income\n10,656\n10,465\n12,660\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "main" ] } ], "id": "CSCO_2025_net_income_lookup", "gold_exact": { "value": 10180.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10180.0, "display": "$10,180 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was cisco systems inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "10180", "10180.0", "10180.00", "10180000000", "10180000000.0", "10180000000.00" ], "equivalent_chunk_ids": [ "166" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 net income 10180 10320 12613 available-for-sale investments: change in net unrealized gains and losses net of tax benefit (expense) of ( ) and for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax expense (benefit) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively cash flow hedging instruments: change in unrealized gains and losses net of tax benefit (expense) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax (benefit) expense of and for fiscal 2025 2024 and 2023 respectively net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of and for fiscal 2025 2024 and 2023 respectively other comprehensive income (loss) comprehensive income 10656 10465 12660 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 net income 10180 10320 12613 available-for-sale investments: change in net unrealized gains and losses net of tax benefit (expense) of ( ) and for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax expense (benefit) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively cash flow hedging instruments: change in unrealized gains and losses net of tax benefit (expense) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax (benefit) expense of and for fiscal 2025 2024 and 2023 respectively net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of and for fiscal 2025 2024 and 2023 respectively other comprehensive income (loss) comprehensive income 10656 10465 12660 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "value_lookup", "question": "What was Cisco Systems, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 14193.0, "answer_display": "$14,193 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": null, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nCash flows from operating activities:\nNet income\n10,180\n10,320\n12,613\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization, and other\n2,811\n2,507\n1,726\nShare-based compensation expense\n3,641\n3,074\n2,353\nProvision for receivables\nDeferred income taxes\n1,133\n2,085\n(Gains) losses on divestitures, investments and other, net\nChange in operating assets and liabilities, net of effects of acquisitions and divestitures:\nAccounts receivable\nInventories\n1,069\nFinancing receivables\n1,102\nOther assets\nAccounts payable\nIncome taxes, net\n1,839\n4,539\n1,218\nAccrued compensation\nDeferred revenue\n1,220\n2,326\nOther liabilities\nNet cash provided by operating activities\n14,193\n10,880\n19,886\nCash flows from investing activities:\nPurchases of investments\n4,589\n4,230\n10,871\nProceeds from sales of investments\n2,643\n4,136\n1,054\nProceeds from maturities of investments\n4,943\n6,367\n5,978\nAcquisitions, net of cash and cash equivalents acquired\n25,994\nPurchases of investments in privately held companies\nReturn of investments in privately held companies\nAcquisition of property and equipment\nOther\nNet cash provided by (used in) investing activities\n1,733\n20,478\n5,107\nCash flows from financing activities:\nIssuances of common stock\nRepurchases of common stock - repurchase program\n6,000\n5,787\n4,293\nShares repurchased for tax withholdings on vesting of restricted stock units\n1,222\nShort-term borrowings, original maturities of 90 days or less, net\nIssuances of debt\n19,292\n31,818\nRepayments of debt\n22,073\n9,826\nRepayments of Splunk convertible debt, net of capped call proceeds\n3,140\nDividends paid\n6,437\n6,384\n6,302\nOther\nNet cash provided by (used in) financing activities\n15,815\n6,844\n11,626\nEffect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents\n2,785\n3,048\nCash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year\n8,842\n11,627\n8,579\nCash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year\n8,910\n8,842\n11,627\nSupplemental cash flow information:\nCash paid for interest\n1,500\nCash paid for income taxes, net\n3,892\n7,426\n3,571\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "main" ] } ], "id": "CSCO_2025_operating_cash_flow_lookup", "gold_exact": { "value": 14193.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14193.0, "display": "$14,193 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was cisco systems inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "14193", "14193.0", "14193.00", "14193000000", "14193000000.0", "14193000000.00" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 cash flows from operating activities: net income 10180 10320 12613 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 2811 2507 1726 share-based compensation expense 3641 3074 2353 provision for receivables deferred income taxes 1133 2085 (gains) losses on divestitures investments and other net change in operating assets and liabilities net of effects of acquisitions and divestitures: accounts receivable inventories 1069 financing receivables 1102 other assets accounts payable income taxes net 1839 4539 1218 accrued compensation deferred revenue 1220 2326 other liabilities net cash provided by operating activities 14193 10880 19886 cash flows from investing activities: purchases of investments 4589 4230 10871 proceeds from sales of investments 2643 4136 1054 proceeds from maturities of investments 4943 6367 5978 acquisitions net of cash and cash equivalents acquired 25994 purchases of investments in privately held companies return of investments in privately held companies acquisition of property and equipment other net cash provided by (used in) investing activities 1733 20478 5107 cash flows from financing activities: issuances of common stock repurchases of common stock - repurchase program 6000 5787 4293 shares repurchased for tax withholdings on vesting of restricted stock units 1222 short-term borrowings original maturities of 90 days or less net issuances of debt 19292 31818 repayments of debt 22073 9826 repayments of splunk convertible debt net of capped call proceeds 3140 dividends paid 6437 6384 6302 other net cash provided by (used in) financing activities 15815 6844 11626 effect of foreign currency exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 2785 3048 cash cash equivalents restricted cash and restricted cash equivalents beginning of fiscal year 8842 11627 8579 cash cash equivalents restricted cash and restricted cash equivalents end of fiscal year 8910 8842 11627 supplemental cash flow information: cash paid for interest 1500 cash paid for income taxes net 3892 7426 3571 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 cash flows from operating activities: net income 10180 10320 12613 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 2811 2507 1726 share-based compensation expense 3641 3074 2353 provision for receivables deferred income taxes 1133 2085 (gains) losses on divestitures investments and other net change in operating assets and liabilities net of effects of acquisitions and divestitures: accounts receivable inventories 1069 financing receivables 1102 other assets accounts payable income taxes net 1839 4539 1218 accrued compensation deferred revenue 1220 2326 other liabilities net cash provided by operating activities 14193 10880 19886 cash flows from investing activities: purchases of investments 4589 4230 10871 proceeds from sales of investments 2643 4136 1054 proceeds from maturities of investments 4943 6367 5978 acquisitions net of cash and cash equivalents acquired 25994 purchases of investments in privately held companies return of investments in privately held companies acquisition of property and equipment other net cash provided by (used in) investing activities 1733 20478 5107 cash flows from financing activities: issuances of common stock repurchases of common stock - repurchase program 6000 5787 4293 shares repurchased for tax withholdings on vesting of restricted stock units 1222 short-term borrowings original maturities of 90 days or less net issuances of debt 19292 31818 repayments of debt 22073 9826 repayments of splunk convertible debt net of capped call proceeds 3140 dividends paid 6437 6384 6302 other net cash provided by (used in) financing activities 15815 6844 11626 effect of foreign currency exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 2785 3048 cash cash equivalents restricted cash and restricted cash equivalents beginning of fiscal year 8842 11627 8579 cash cash equivalents restricted cash and restricted cash equivalents end of fiscal year 8910 8842 11627 supplemental cash flow information: cash paid for interest 1500 cash paid for income taxes net 3892 7426 3571 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "value_lookup", "question": "What was Cisco Systems, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 56654.0, "answer_display": "$56,654 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": null, "gold_evidence": [ { "chunk_id": "165", "equivalent_chunk_ids": [ "165" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per-share amounts)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nREVENUE:\nProduct\n41,608\n39,253\n43,142\nServices\n15,046\n14,550\n13,856\nTotal revenue\n56,654\n53,803\n56,998\nCOST OF SALES:\nProduct\n15,121\n14,339\n16,590\nServices\n4,743\n4,636\n4,655\nTotal cost of sales\n19,864\n18,975\n21,245\nGROSS MARGIN\n36,790\n34,828\n35,753\nOPERATING EXPENSES:\nResearch and development\n9,300\n7,983\n7,551\nSales and marketing\n10,966\n10,364\n9,880\nGeneral and administrative\n2,992\n2,813\n2,478\nAmortization of purchased intangible assets\n1,028\nRestructuring and other charges\nTotal operating expenses\n25,030\n22,647\n20,722\nOPERATING INCOME\n11,760\n12,181\n15,031\nInterest income\n1,001\n1,365\nInterest expense\n1,593\n1,006\nOther income (loss), net\nInterest and other income (loss), net\nINCOME BEFORE PROVISION FOR INCOME TAXES\n11,100\n12,234\n15,318\nProvision for income taxes\n1,914\n2,705\nNET INCOME\n10,180\n10,320\n12,613\nNet income per share:\nBasic\n2.56\n2.55\n3.08\nDiluted\n2.55\n2.54\n3.07\nShares used in per-share calculation:\nBasic\n3,976\n4,043\n4,093\nDiluted\n3,998\n4,062\n4,105\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "main" ] } ], "id": "CSCO_2025_revenue_lookup", "gold_exact": { "value": 56654.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 56654.0, "display": "$56,654 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was cisco systems inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "56654", "56654.0", "56654.00", "56654000000", "56654000000.0", "56654000000.00" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "value_lookup", "question": "What was Cisco Systems, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 122291.0, "answer_display": "$122,291 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": null, "gold_evidence": [ { "chunk_id": "164", "equivalent_chunk_ids": [ "164" ], "section": "Consolidated Balance Sheets", "text": "(in millions, except par value)\nJuly 26, 2025\nJuly 27, 2024\nASSETS\nCurrent assets:\nCash and cash equivalents\n8,346\n7,508\nInvestments\n7,764\n10,346\nAccounts receivable, net of allowance\nof $\nat July 26, 2025 and $\nat July 27, 2024\n6,701\n6,685\nInventories\n3,164\n3,373\nFinancing receivables, net\n3,061\n3,338\nOther current assets\n5,950\n5,612\nTotal current assets\n34,986\n36,862\nProperty and equipment, net\n2,113\n2,090\nFinancing receivables, net\n3,466\n3,376\nGoodwill\n59,136\n58,660\nPurchased intangible assets, net\n9,175\n11,219\nDeferred tax assets\n7,356\n6,262\nOther assets\n6,059\n5,944\nTOTAL ASSETS\n122,291\n124,413\nLIABILITIES AND EQUITY\nCurrent liabilities:\nShort-term debt\n5,232\n11,341\nAccounts payable\n2,528\n2,304\nIncome taxes payable\n1,857\n1,439\nAccrued compensation\n3,611\n3,608\nDeferred revenue\n16,416\n16,249\nOther current liabilities\n5,420\n5,643\nTotal current liabilities\n35,064\n40,584\nLong-term debt\n22,861\n19,621\nIncome taxes payable\n2,165\n3,985\nDeferred revenue\n12,363\n12,226\nOther long-term liabilities\n2,995\n2,540\nTotal liabilities\n75,448\n78,956\nCommitments and contingencies (Note 14)\nEquity:\nCisco stockholders\u2019 equity:\nPreferred stock, $\n0.001\npar value:\nshares authorized;\nnone\nissued and outstanding\nCommon stock and additional paid-in capital, $\n0.001\npar value:\n20,000\nshares authorized;\n3,960\nand\n4,007\nshares issued and outstanding at July 26, 2025 and July 27, 2024, respectively\n47,747\n45,800\nRetained earnings\n1,087\nAccumulated other comprehensive loss\n1,430\nTotal equity\n46,843\n45,457\nTOTAL LIABILITIES AND EQUITY\n122,291\n124,413\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "main" ] } ], "id": "CSCO_2025_total_assets_lookup", "gold_exact": { "value": 122291.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 122291.0, "display": "$122,291 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was cisco systems inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "122291", "122291.0", "122291.00", "122291000000", "122291000000.0", "122291000000.00" ], "equivalent_chunk_ids": [ "164" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) july 26 2025 july 27 2024 assets current assets: cash and cash equivalents 8346 7508 investments 7764 10346 accounts receivable net of allowance of at july 26 2025 and at july 27 2024 6701 6685 inventories 3164 3373 financing receivables net 3061 3338 other current assets 5950 5612 total current assets 34986 36862 property and equipment net 2113 2090 financing receivables net 3466 3376 goodwill 59136 58660 purchased intangible assets net 9175 11219 deferred tax assets 7356 6262 other assets 6059 5944 total assets 122291 124413 liabilities and equity current liabilities: short-term debt 5232 11341 accounts payable 2528 2304 income taxes payable 1857 1439 accrued compensation 3611 3608 deferred revenue 16416 16249 other current liabilities 5420 5643 total current liabilities 35064 40584 long-term debt 22861 19621 income taxes payable 2165 3985 deferred revenue 12363 12226 other long-term liabilities 2995 2540 total liabilities 75448 78956 commitments and contingencies (note 14) equity: cisco stockholders' equity: preferred stock 0.001 par value: shares authorized; none issued and outstanding common stock and additional paid-in capital 0.001 par value: 20000 shares authorized; 3960 and 4007 shares issued and outstanding at july 26 2025 and july 27 2024 respectively 47747 45800 retained earnings 1087 accumulated other comprehensive loss 1430 total equity 46843 45457 total liabilities and equity 122291 124413 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions except par value) july 26 2025 july 27 2024 assets current assets: cash and cash equivalents 8346 7508 investments 7764 10346 accounts receivable net of allowance of at july 26 2025 and at july 27 2024 6701 6685 inventories 3164 3373 financing receivables net 3061 3338 other current assets 5950 5612 total current assets 34986 36862 property and equipment net 2113 2090 financing receivables net 3466 3376 goodwill 59136 58660 purchased intangible assets net 9175 11219 deferred tax assets 7356 6262 other assets 6059 5944 total assets 122291 124413 liabilities and equity current liabilities: short-term debt 5232 11341 accounts payable 2528 2304 income taxes payable 1857 1439 accrued compensation 3611 3608 deferred revenue 16416 16249 other current liabilities 5420 5643 total current liabilities 35064 40584 long-term debt 22861 19621 income taxes payable 2165 3985 deferred revenue 12363 12226 other long-term liabilities 2995 2540 total liabilities 75448 78956 commitments and contingencies (note 14) equity: cisco stockholders' equity: preferred stock 0.001 par value: shares authorized; none issued and outstanding common stock and additional paid-in capital 0.001 par value: 20000 shares authorized; 3960 and 4007 shares issued and outstanding at july 26 2025 and july 27 2024 respectively 47747 45800 retained earnings 1087 accumulated other comprehensive loss 1430 total equity 46843 45457 total liabilities and equity 122291 124413 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "derived_ratio", "question": "What was Cisco Systems, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 64.94, "answer_display": "64.94%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 36790.0, "denominator_value": 56654.0 }, "gold_evidence": [ { "chunk_id": "165", "equivalent_chunk_ids": [ "165" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per-share amounts)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nREVENUE:\nProduct\n41,608\n39,253\n43,142\nServices\n15,046\n14,550\n13,856\nTotal revenue\n56,654\n53,803\n56,998\nCOST OF SALES:\nProduct\n15,121\n14,339\n16,590\nServices\n4,743\n4,636\n4,655\nTotal cost of sales\n19,864\n18,975\n21,245\nGROSS MARGIN\n36,790\n34,828\n35,753\nOPERATING EXPENSES:\nResearch and development\n9,300\n7,983\n7,551\nSales and marketing\n10,966\n10,364\n9,880\nGeneral and administrative\n2,992\n2,813\n2,478\nAmortization of purchased intangible assets\n1,028\nRestructuring and other charges\nTotal operating expenses\n25,030\n22,647\n20,722\nOPERATING INCOME\n11,760\n12,181\n15,031\nInterest income\n1,001\n1,365\nInterest expense\n1,593\n1,006\nOther income (loss), net\nInterest and other income (loss), net\nINCOME BEFORE PROVISION FOR INCOME TAXES\n11,100\n12,234\n15,318\nProvision for income taxes\n1,914\n2,705\nNET INCOME\n10,180\n10,320\n12,613\nNet income per share:\nBasic\n2.56\n2.55\n3.08\nDiluted\n2.55\n2.54\n3.07\nShares used in per-share calculation:\nBasic\n3,976\n4,043\n4,093\nDiluted\n3,998\n4,062\n4,105\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "CSCO_2025_gross_margin_ratio", "gold_exact": { "value": 64.94, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 64.94, "display": "64.94%", "precision": 2, "source": "strict_gold" }, { "value": 65.0, "display": "65%", "precision": 0, "source": "rounded_0dp" }, { "value": 64.9, "display": "64.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was cisco systems inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "36790", "36790%", "36790.0", "36790.0%", "36790.00", "36790.00%" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was cisco systems inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "56654", "56654%", "56654.0", "56654.0%", "56654.00", "56654.00%" ], "equivalent_chunk_ids": [ "116", "117", "131", "132", "165", "188", "234", "235" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "64.94%", "what was cisco systems inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "64.9", "64.9%", "64.90", "64.90%", "64.94", "64.94%", "65", "65%", "65.0", "65.0%", "65.00", "65.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "derived_ratio", "question": "What was Cisco Systems, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 17.97, "answer_display": "17.97%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 10180.0, "denominator_value": 56654.0 }, "gold_evidence": [ { "chunk_id": "165", "equivalent_chunk_ids": [ "165" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per-share amounts)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nREVENUE:\nProduct\n41,608\n39,253\n43,142\nServices\n15,046\n14,550\n13,856\nTotal revenue\n56,654\n53,803\n56,998\nCOST OF SALES:\nProduct\n15,121\n14,339\n16,590\nServices\n4,743\n4,636\n4,655\nTotal cost of sales\n19,864\n18,975\n21,245\nGROSS MARGIN\n36,790\n34,828\n35,753\nOPERATING EXPENSES:\nResearch and development\n9,300\n7,983\n7,551\nSales and marketing\n10,966\n10,364\n9,880\nGeneral and administrative\n2,992\n2,813\n2,478\nAmortization of purchased intangible assets\n1,028\nRestructuring and other charges\nTotal operating expenses\n25,030\n22,647\n20,722\nOPERATING INCOME\n11,760\n12,181\n15,031\nInterest income\n1,001\n1,365\nInterest expense\n1,593\n1,006\nOther income (loss), net\nInterest and other income (loss), net\nINCOME BEFORE PROVISION FOR INCOME TAXES\n11,100\n12,234\n15,318\nProvision for income taxes\n1,914\n2,705\nNET INCOME\n10,180\n10,320\n12,613\nNet income per share:\nBasic\n2.56\n2.55\n3.08\nDiluted\n2.55\n2.54\n3.07\nShares used in per-share calculation:\nBasic\n3,976\n4,043\n4,093\nDiluted\n3,998\n4,062\n4,105\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "CSCO_2025_net_margin_ratio", "gold_exact": { "value": 17.97, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.97, "display": "17.97%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.0, "display": "18.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was cisco systems inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "10180", "10180%", "10180.0", "10180.0%", "10180.00", "10180.00%" ], "equivalent_chunk_ids": [ "117", "165", "166", "167", "168", "235" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was cisco systems inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "56654", "56654%", "56654.0", "56654.0%", "56654.00", "56654.00%" ], "equivalent_chunk_ids": [ "116", "117", "131", "132", "165", "188", "234", "235" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "17.97%", "what was cisco systems inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "17.97", "17.97%", "18", "18%", "18.0", "18.0%", "18.00", "18.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "derived_ratio", "question": "What was Cisco Systems, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 25.05, "answer_display": "25.05%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 14193.0, "denominator_value": 56654.0 }, "gold_evidence": [ { "chunk_id": "167", "equivalent_chunk_ids": [ "167" ], "section": "Consolidated Statements of Cash Flows", "text": "(in millions)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nCash flows from operating activities:\nNet income\n10,180\n10,320\n12,613\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization, and other\n2,811\n2,507\n1,726\nShare-based compensation expense\n3,641\n3,074\n2,353\nProvision for receivables\nDeferred income taxes\n1,133\n2,085\n(Gains) losses on divestitures, investments and other, net\nChange in operating assets and liabilities, net of effects of acquisitions and divestitures:\nAccounts receivable\nInventories\n1,069\nFinancing receivables\n1,102\nOther assets\nAccounts payable\nIncome taxes, net\n1,839\n4,539\n1,218\nAccrued compensation\nDeferred revenue\n1,220\n2,326\nOther liabilities\nNet cash provided by operating activities\n14,193\n10,880\n19,886\nCash flows from investing activities:\nPurchases of investments\n4,589\n4,230\n10,871\nProceeds from sales of investments\n2,643\n4,136\n1,054\nProceeds from maturities of investments\n4,943\n6,367\n5,978\nAcquisitions, net of cash and cash equivalents acquired\n25,994\nPurchases of investments in privately held companies\nReturn of investments in privately held companies\nAcquisition of property and equipment\nOther\nNet cash provided by (used in) investing activities\n1,733\n20,478\n5,107\nCash flows from financing activities:\nIssuances of common stock\nRepurchases of common stock - repurchase program\n6,000\n5,787\n4,293\nShares repurchased for tax withholdings on vesting of restricted stock units\n1,222\nShort-term borrowings, original maturities of 90 days or less, net\nIssuances of debt\n19,292\n31,818\nRepayments of debt\n22,073\n9,826\nRepayments of Splunk convertible debt, net of capped call proceeds\n3,140\nDividends paid\n6,437\n6,384\n6,302\nOther\nNet cash provided by (used in) financing activities\n15,815\n6,844\n11,626\nEffect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents\n2,785\n3,048\nCash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year\n8,842\n11,627\n8,579\nCash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year\n8,910\n8,842\n11,627\nSupplemental cash flow information:\nCash paid for interest\n1,500\nCash paid for income taxes, net\n3,892\n7,426\n3,571\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "CSCO_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 25.05, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 25.05, "display": "25.05%", "precision": 2, "source": "strict_gold" }, { "value": 25.0, "display": "25%", "precision": 0, "source": "rounded_0dp" }, { "value": 25.1, "display": "25.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was cisco systems inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "14193", "14193%", "14193.0", "14193.0%", "14193.00", "14193.00%" ], "equivalent_chunk_ids": [ "167" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was cisco systems inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "56654", "56654%", "56654.0", "56654.0%", "56654.00", "56654.00%" ], "equivalent_chunk_ids": [ "116", "117", "131", "132", "165", "167", "188", "234", "235" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "25.05%", "what was cisco systems inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "25", "25%", "25.0", "25.0%", "25.00", "25.00%", "25.05", "25.05%", "25.1", "25.1%", "25.10", "25.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 cash flows from operating activities: net income 10180 10320 12613 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 2811 2507 1726 share-based compensation expense 3641 3074 2353 provision for receivables deferred income taxes 1133 2085 (gains) losses on divestitures investments and other net change in operating assets and liabilities net of effects of acquisitions and divestitures: accounts receivable inventories 1069 financing receivables 1102 other assets accounts payable income taxes net 1839 4539 1218 accrued compensation deferred revenue 1220 2326 other liabilities net cash provided by operating activities 14193 10880 19886 cash flows from investing activities: purchases of investments 4589 4230 10871 proceeds from sales of investments 2643 4136 1054 proceeds from maturities of investments 4943 6367 5978 acquisitions net of cash and cash equivalents acquired 25994 purchases of investments in privately held companies return of investments in privately held companies acquisition of property and equipment other net cash provided by (used in) investing activities 1733 20478 5107 cash flows from financing activities: issuances of common stock repurchases of common stock - repurchase program 6000 5787 4293 shares repurchased for tax withholdings on vesting of restricted stock units 1222 short-term borrowings original maturities of 90 days or less net issuances of debt 19292 31818 repayments of debt 22073 9826 repayments of splunk convertible debt net of capped call proceeds 3140 dividends paid 6437 6384 6302 other net cash provided by (used in) financing activities 15815 6844 11626 effect of foreign currency exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 2785 3048 cash cash equivalents restricted cash and restricted cash equivalents beginning of fiscal year 8842 11627 8579 cash cash equivalents restricted cash and restricted cash equivalents end of fiscal year 8910 8842 11627 supplemental cash flow information: cash paid for interest 1500 cash paid for income taxes net 3892 7426 3571 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 cash flows from operating activities: net income 10180 10320 12613 adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 2811 2507 1726 share-based compensation expense 3641 3074 2353 provision for receivables deferred income taxes 1133 2085 (gains) losses on divestitures investments and other net change in operating assets and liabilities net of effects of acquisitions and divestitures: accounts receivable inventories 1069 financing receivables 1102 other assets accounts payable income taxes net 1839 4539 1218 accrued compensation deferred revenue 1220 2326 other liabilities net cash provided by operating activities 14193 10880 19886 cash flows from investing activities: purchases of investments 4589 4230 10871 proceeds from sales of investments 2643 4136 1054 proceeds from maturities of investments 4943 6367 5978 acquisitions net of cash and cash equivalents acquired 25994 purchases of investments in privately held companies return of investments in privately held companies acquisition of property and equipment other net cash provided by (used in) investing activities 1733 20478 5107 cash flows from financing activities: issuances of common stock repurchases of common stock - repurchase program 6000 5787 4293 shares repurchased for tax withholdings on vesting of restricted stock units 1222 short-term borrowings original maturities of 90 days or less net issuances of debt 19292 31818 repayments of debt 22073 9826 repayments of splunk convertible debt net of capped call proceeds 3140 dividends paid 6437 6384 6302 other net cash provided by (used in) financing activities 15815 6844 11626 effect of foreign currency exchange rate changes on cash cash equivalents restricted cash and restricted cash equivalents net increase (decrease) in cash cash equivalents restricted cash and restricted cash equivalents 2785 3048 cash cash equivalents restricted cash and restricted cash equivalents beginning of fiscal year 8842 11627 8579 cash cash equivalents restricted cash and restricted cash equivalents end of fiscal year 8910 8842 11627 supplemental cash flow information: cash paid for interest 1500 cash paid for income taxes net 3892 7426 3571 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "temporal_comparison", "question": "By what percentage did Cisco Systems, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -1.36, "answer_display": "-1.36%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": { "op": "pct_change", "current_value": 10180.0, "previous_value": 10320.0 }, "gold_evidence": [ { "chunk_id": "166", "equivalent_chunk_ids": [ "166" ], "section": "Consolidated Statements of Comprehensive Income", "text": "(in millions)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nNet income\n10,180\n10,320\n12,613\nAvailable-for-sale investments:\nChange in net unrealized gains and losses, net of tax benefit (expense) of $(\n), and $\nfor fiscal 2025, 2024, and 2023, respectively\nNet (gains) losses reclassified into earnings, net of tax expense (benefit) of $(\n), and $(\n) for fiscal 2025, 2024, and 2023, respectively\nCash flow hedging instruments:\nChange in unrealized gains and losses, net of tax benefit (expense) of $(\n), and $(\n) for fiscal 2025, 2024, and 2023, respectively\nNet (gains) losses reclassified into earnings, net of tax (benefit) expense of $\n, and $\nfor fiscal 2025, 2024, and 2023, respectively\nNet change in cumulative translation adjustment and actuarial gains and losses, net of tax benefit (expense) of $\n, and $\nfor fiscal 2025, 2024, and 2023, respectively\nOther comprehensive income (loss)\nComprehensive income\n10,656\n10,465\n12,660\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "current", "previous" ] } ], "id": "CSCO_2024to2025_net_income_temporal", "gold_exact": { "value": -1.36, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -1.36, "display": "-1.36%", "precision": 2, "source": "strict_gold" }, { "value": -1.0, "display": "-1%", "precision": 0, "source": "rounded_0dp" }, { "value": -1.4, "display": "-1.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did cisco systems inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "10180", "10180%", "10180.0", "10180.0%", "10180.00", "10180.00%" ], "equivalent_chunk_ids": [ "166" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did cisco systems inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "10320", "10320%", "10320.0", "10320.0%", "10320.00", "10320.00%" ], "equivalent_chunk_ids": [ "166" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-1.36%", "by what percentage did cisco systems inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-1", "-1%", "-1.0", "-1.0%", "-1.00", "-1.00%", "-1.36", "-1.36%", "-1.4", "-1.4%", "-1.40", "-1.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 net income 10180 10320 12613 available-for-sale investments: change in net unrealized gains and losses net of tax benefit (expense) of ( ) and for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax expense (benefit) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively cash flow hedging instruments: change in unrealized gains and losses net of tax benefit (expense) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax (benefit) expense of and for fiscal 2025 2024 and 2023 respectively net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of and for fiscal 2025 2024 and 2023 respectively other comprehensive income (loss) comprehensive income 10656 10465 12660 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions) years ended july 26 2025 july 27 2024 july 29 2023 net income 10180 10320 12613 available-for-sale investments: change in net unrealized gains and losses net of tax benefit (expense) of ( ) and for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax expense (benefit) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively cash flow hedging instruments: change in unrealized gains and losses net of tax benefit (expense) of ( ) and ( ) for fiscal 2025 2024 and 2023 respectively net (gains) losses reclassified into earnings net of tax (benefit) expense of and for fiscal 2025 2024 and 2023 respectively net change in cumulative translation adjustment and actuarial gains and losses net of tax benefit (expense) of and for fiscal 2025 2024 and 2023 respectively other comprehensive income (loss) comprehensive income 10656 10465 12660 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "temporal_comparison", "question": "By what percentage did Cisco Systems, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -3.46, "answer_display": "-3.46%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": { "op": "pct_change", "current_value": 11760.0, "previous_value": 12181.0 }, "gold_evidence": [ { "chunk_id": "165", "equivalent_chunk_ids": [ "165" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per-share amounts)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nREVENUE:\nProduct\n41,608\n39,253\n43,142\nServices\n15,046\n14,550\n13,856\nTotal revenue\n56,654\n53,803\n56,998\nCOST OF SALES:\nProduct\n15,121\n14,339\n16,590\nServices\n4,743\n4,636\n4,655\nTotal cost of sales\n19,864\n18,975\n21,245\nGROSS MARGIN\n36,790\n34,828\n35,753\nOPERATING EXPENSES:\nResearch and development\n9,300\n7,983\n7,551\nSales and marketing\n10,966\n10,364\n9,880\nGeneral and administrative\n2,992\n2,813\n2,478\nAmortization of purchased intangible assets\n1,028\nRestructuring and other charges\nTotal operating expenses\n25,030\n22,647\n20,722\nOPERATING INCOME\n11,760\n12,181\n15,031\nInterest income\n1,001\n1,365\nInterest expense\n1,593\n1,006\nOther income (loss), net\nInterest and other income (loss), net\nINCOME BEFORE PROVISION FOR INCOME TAXES\n11,100\n12,234\n15,318\nProvision for income taxes\n1,914\n2,705\nNET INCOME\n10,180\n10,320\n12,613\nNet income per share:\nBasic\n2.56\n2.55\n3.08\nDiluted\n2.55\n2.54\n3.07\nShares used in per-share calculation:\nBasic\n3,976\n4,043\n4,093\nDiluted\n3,998\n4,062\n4,105\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "current", "previous" ] } ], "id": "CSCO_2024to2025_operating_income_temporal", "gold_exact": { "value": -3.46, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -3.46, "display": "-3.46%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.5, "display": "-3.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did cisco systems inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "11760", "11760%", "11760.0", "11760.0%", "11760.00", "11760.00%" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did cisco systems inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "12181", "12181%", "12181.0", "12181.0%", "12181.00", "12181.00%" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-3.46%", "by what percentage did cisco systems inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%", "-3.46", "-3.46%", "-3.5", "-3.5%", "-3.50", "-3.50%", "-4", "-4%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Cisco Systems, Inc.", "ticker": "CSCO", "question_type": "temporal_comparison", "question": "By what percentage did Cisco Systems, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 5.3, "answer_display": "5.30%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-09-03", "derivation": { "op": "pct_change", "current_value": 56654.0, "previous_value": 53803.0 }, "gold_evidence": [ { "chunk_id": "165", "equivalent_chunk_ids": [ "165" ], "section": "Consolidated Statements of Operations", "text": "(in millions, except per-share amounts)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nREVENUE:\nProduct\n41,608\n39,253\n43,142\nServices\n15,046\n14,550\n13,856\nTotal revenue\n56,654\n53,803\n56,998\nCOST OF SALES:\nProduct\n15,121\n14,339\n16,590\nServices\n4,743\n4,636\n4,655\nTotal cost of sales\n19,864\n18,975\n21,245\nGROSS MARGIN\n36,790\n34,828\n35,753\nOPERATING EXPENSES:\nResearch and development\n9,300\n7,983\n7,551\nSales and marketing\n10,966\n10,364\n9,880\nGeneral and administrative\n2,992\n2,813\n2,478\nAmortization of purchased intangible assets\n1,028\nRestructuring and other charges\nTotal operating expenses\n25,030\n22,647\n20,722\nOPERATING INCOME\n11,760\n12,181\n15,031\nInterest income\n1,001\n1,365\nInterest expense\n1,593\n1,006\nOther income (loss), net\nInterest and other income (loss), net\nINCOME BEFORE PROVISION FOR INCOME TAXES\n11,100\n12,234\n15,318\nProvision for income taxes\n1,914\n2,705\nNET INCOME\n10,180\n10,320\n12,613\nNet income per share:\nBasic\n2.56\n2.55\n3.08\nDiluted\n2.55\n2.54\n3.07\nShares used in per-share calculation:\nBasic\n3,976\n4,043\n4,093\nDiluted\n3,998\n4,062\n4,105\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC.", "supports": [ "current", "previous" ] } ], "id": "CSCO_2024to2025_revenue_temporal", "gold_exact": { "value": 5.3, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.3, "display": "5.30%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.3, "display": "5.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did cisco systems inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "56654", "56654%", "56654.0", "56654.0%", "56654.00", "56654.00%" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did cisco systems inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "53803", "53803%", "53803.0", "53803.0%", "53803.00", "53803.00%" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "5.30%", "by what percentage did cisco systems inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "5", "5%", "5.0", "5.0%", "5.00", "5.00%", "5.3", "5.3%", "5.30", "5.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "value_aliases": [ "(in millions except per-share amounts) years ended july 26 2025 july 27 2024 july 29 2023 revenue: product 41608 39253 43142 services 15046 14550 13856 total revenue 56654 53803 56998 cost of sales: product 15121 14339 16590 services 4743 4636 4655 total cost of sales 19864 18975 21245 gross margin 36790 34828 35753 operating expenses: research and development 9300 7983 7551 sales and marketing 10966 10364 9880 general and administrative 2992 2813 2478 amortization of purchased intangible assets 1028 restructuring and other charges total operating expenses 25030 22647 20722 operating income 11760 12181 15031 interest income 1001 1365 interest expense 1593 1006 other income (loss) net interest and other income (loss) net income before provision for income taxes 11100 12234 15318 provision for income taxes 1914 2705 net income 10180 10320 12613 net income per share: basic 2.56 2.55 3.08 diluted 2.55 2.54 3.07 shares used in per-share calculation: basic 3976 4043 4093 diluted 3998 4062 4105 see notes to consolidated financial statements. cisco systems inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "value_lookup", "question": "What was Intel Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 9697.0, "answer_display": "$9,697 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": null, "gold_evidence": [ { "chunk_id": "166", "equivalent_chunk_ids": [ "166" ], "section": "Consolidated Statements of Cash Flows", "text": "Years Ended (In Millions)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nCash and cash equivalents, beginning of period\n8,249\n7,079\n11,144\nCash flows provided by (used for) operating activities:\nNet income (loss)\n19,233\n1,675\nAdjustments to reconcile net income (loss) to net cash provided by operating activities:\nDepreciation\n10,757\n9,951\n7,847\nShare-based compensation\n2,434\n3,410\n3,229\nRestructuring and other charges\n3,491\nAmortization of intangibles\n1,428\n1,755\n(Gains) losses on equity investments, net\nMark-to-market (gains) losses on Escrowed Shares\n1,796\n(Gains) losses on divestitures\n5,323\nDeferred taxes\n6,132\n2,033\nImpairments and net (gain) loss on retirement of property, plant and equipment\n2,252\nChanges in assets and liabilities:\nAccounts receivable\nInventories\n1,105\n2,097\nAccounts payable\nAccrued compensation and benefits\nIncome taxes\n1,498\nOther assets and liabilities\n1,250\n2,223\nTotal adjustments\n9,671\n27,521\n9,796\nNet cash provided by (used for) operating activities\n9,697\n8,288\n11,471\nCash flows provided by (used for) investing activities:\nAdditions to property, plant and equipment\n14,646\n23,944\n25,750\nProceeds from capital-related government incentives\n1,577\n1,936\n1,011\nPurchases of short-term investments\n24,319\n37,940\n44,414\nMaturities and sales of short-term investments\n15,387\n41,463\n44,077\nSales of equity investments\n1,047\nProceeds from divestitures, net\n6,157\nOther investing\nNet cash provided by (used for) investing activities\n14,821\n18,256\n24,041\nCash flows provided by (used for) financing activities:\nIssuance of commercial paper, net of issuance costs\n3,493\n7,349\nRepayment of commercial paper\n3,493\n7,349\n3,944\nPartner contributions\n5,108\n12,714\n1,511\nNet proceeds from sales of subsidiary shares\n2,959\nAdditions to property, plant and equipment\n3,026\n1,178\nIssuance of long-term debt, net of issuance costs\n2,975\n11,391\nRepayment of debt\n3,750\n2,288\nProceeds from sales of common stock through employee equity incentive plans\n1,042\nNet proceeds attributed to common stock and warrants issued, and Escrowed Shares\n12,706\nRestricted stock unit withholdings\nPayment of dividends to stockholders\n1,599\n3,088\nOther financing\nNet cash provided by (used for) financing activities\n11,587\n11,138\n8,505\nNet increase (decrease) in cash and cash equivalents\n6,463\n1,170\n4,065\nCash, cash equivalents, and restricted cash, end of period\n14,712\n8,249\n7,079\nNon-cash supplemental disclosures:\nAcquisition of property, plant and equipment\n4,952\n8,125\n4,804\nCash paid during the year for:\nInterest, net of capitalized interest\n1,106\nSee accompanying notes.\nFinancial Statements", "supports": [ "main" ] } ], "id": "INTC_2025_operating_cash_flow_lookup", "gold_exact": { "value": 9697.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9697.0, "display": "$9,697 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was intel corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "9697", "9697.0", "9697.00", "9697000000", "9697000000.0", "9697000000.00" ], "equivalent_chunk_ids": [ "166" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended (in millions) dec 27 2025 dec 28 2024 dec 30 2023 cash and cash equivalents beginning of period 8249 7079 11144 cash flows provided by (used for) operating activities: net income (loss) 19233 1675 adjustments to reconcile net income (loss) to net cash provided by operating activities: depreciation 10757 9951 7847 share-based compensation 2434 3410 3229 restructuring and other charges 3491 amortization of intangibles 1428 1755 (gains) losses on equity investments net mark-to-market (gains) losses on escrowed shares 1796 (gains) losses on divestitures 5323 deferred taxes 6132 2033 impairments and net (gain) loss on retirement of property plant and equipment 2252 changes in assets and liabilities: accounts receivable inventories 1105 2097 accounts payable accrued compensation and benefits income taxes 1498 other assets and liabilities 1250 2223 total adjustments 9671 27521 9796 net cash provided by (used for) operating activities 9697 8288 11471 cash flows provided by (used for) investing activities: additions to property plant and equipment 14646 23944 25750 proceeds from capital-related government incentives 1577 1936 1011 purchases of short-term investments 24319 37940 44414 maturities and sales of short-term investments 15387 41463 44077 sales of equity investments 1047 proceeds from divestitures net 6157 other investing net cash provided by (used for) investing activities 14821 18256 24041 cash flows provided by (used for) financing activities: issuance of commercial paper net of issuance costs 3493 7349 repayment of commercial paper 3493 7349 3944 partner contributions 5108 12714 1511 net proceeds from sales of subsidiary shares 2959 additions to property plant and equipment 3026 1178 issuance of long-term debt net of issuance costs 2975 11391 repayment of debt 3750 2288 proceeds from sales of common stock through employee equity incentive plans 1042 net proceeds attributed to common stock and warrants issued and escrowed shares 12706 restricted stock unit withholdings payment of dividends to stockholders 1599 3088 other financing net cash provided by (used for) financing activities 11587 11138 8505 net increase (decrease) in cash and cash equivalents 6463 1170 4065 cash cash equivalents and restricted cash end of period 14712 8249 7079 non-cash supplemental disclosures: acquisition of property plant and equipment 4952 8125 4804 cash paid during the year for: interest net of capitalized interest 1106 see accompanying notes. financial statements" ], "value_aliases": [ "years ended (in millions) dec 27 2025 dec 28 2024 dec 30 2023 cash and cash equivalents beginning of period 8249 7079 11144 cash flows provided by (used for) operating activities: net income (loss) 19233 1675 adjustments to reconcile net income (loss) to net cash provided by operating activities: depreciation 10757 9951 7847 share-based compensation 2434 3410 3229 restructuring and other charges 3491 amortization of intangibles 1428 1755 (gains) losses on equity investments net mark-to-market (gains) losses on escrowed shares 1796 (gains) losses on divestitures 5323 deferred taxes 6132 2033 impairments and net (gain) loss on retirement of property plant and equipment 2252 changes in assets and liabilities: accounts receivable inventories 1105 2097 accounts payable accrued compensation and benefits income taxes 1498 other assets and liabilities 1250 2223 total adjustments 9671 27521 9796 net cash provided by (used for) operating activities 9697 8288 11471 cash flows provided by (used for) investing activities: additions to property plant and equipment 14646 23944 25750 proceeds from capital-related government incentives 1577 1936 1011 purchases of short-term investments 24319 37940 44414 maturities and sales of short-term investments 15387 41463 44077 sales of equity investments 1047 proceeds from divestitures net 6157 other investing net cash provided by (used for) investing activities 14821 18256 24041 cash flows provided by (used for) financing activities: issuance of commercial paper net of issuance costs 3493 7349 repayment of commercial paper 3493 7349 3944 partner contributions 5108 12714 1511 net proceeds from sales of subsidiary shares 2959 additions to property plant and equipment 3026 1178 issuance of long-term debt net of issuance costs 2975 11391 repayment of debt 3750 2288 proceeds from sales of common stock through employee equity incentive plans 1042 net proceeds attributed to common stock and warrants issued and escrowed shares 12706 restricted stock unit withholdings payment of dividends to stockholders 1599 3088 other financing net cash provided by (used for) financing activities 11587 11138 8505 net increase (decrease) in cash and cash equivalents 6463 1170 4065 cash cash equivalents and restricted cash end of period 14712 8249 7079 non-cash supplemental disclosures: acquisition of property plant and equipment 4952 8125 4804 cash paid during the year for: interest net of capitalized interest 1106 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "value_lookup", "question": "What was Intel Corporation's revenue in fiscal year 2025?", "answer_numeric": 52853.0, "answer_display": "$52,853 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": null, "gold_evidence": [ { "chunk_id": "163", "equivalent_chunk_ids": [ "163" ], "section": "Consolidated Statements of Operations", "text": "Years Ended (In Millions, Except Per Share Amounts)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nNet revenue\n52,853\n53,101\n54,228\nCost of sales\n34,478\n35,756\n32,517\nGross profit\n18,375\n17,345\n21,711\nResearch and development\n13,774\n16,546\n16,046\nMarketing, general, and administrative\n4,624\n5,507\n5,634\nRestructuring and other charges\n2,191\n6,970\nOperating expenses\n20,589\n29,023\n21,618\nOperating income (loss)\n2,214\n11,678\nGains (losses) on equity investments, net\nInterest and other, net\n3,257\nIncome (loss) before taxes\n1,557\n11,210\nProvision for (benefit from) taxes\n1,531\n8,023\nNet income (loss)\n19,233\n1,675\nLess: net income (loss) attributable to non-controlling interests\nNet income (loss) attributable to Intel\n18,756\n1,689\nEarnings (loss) per share attributable to Intel\u2014basic\n0.06\n4.38\n0.40\nEarnings (loss) per share attributable to Intel\u2014diluted\n0.06\n4.38\n0.40\nWeighted average shares of common stock outstanding:\nBasic\n4,530\n4,280\n4,190\nDiluted\n4,530\n4,280\n4,212\nSee accompanying notes.\nFinancial Statements", "supports": [ "main" ] } ], "id": "INTC_2025_revenue_lookup", "gold_exact": { "value": 52853.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 52853.0, "display": "$52,853 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was intel corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "52853", "52853.0", "52853.00", "52853000000", "52853000000.0", "52853000000.00" ], "equivalent_chunk_ids": [ "163" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "value_aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "value_lookup", "question": "What was Intel Corporation's total assets in fiscal year 2025?", "answer_numeric": 211429.0, "answer_display": "$211,429 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": null, "gold_evidence": [ { "chunk_id": "165", "equivalent_chunk_ids": [ "165" ], "section": "Consolidated Balance Sheets", "text": "(In Millions, Except Par Value)\nDec 27, 2025\nDec 28, 2024\nAssets\nCurrent assets:\nCash and cash equivalents\n14,265\n8,249\nShort-term investments\n23,151\n13,813\nAccounts receivable, net\n3,839\n3,478\nInventories\n11,618\n12,198\nOther current assets\n10,815\n9,586\nTotal current assets\n63,688\n47,324\nProperty, plant and equipment, net\n105,414\n107,919\nEquity investments\n8,512\n5,383\nGoodwill\n23,912\n24,693\nIdentified intangible assets, net\n2,772\n3,691\nOther long-term assets\n7,131\n7,475\nTotal assets\n211,429\n196,485\nLiabilities and stockholders' equity\nCurrent liabilities:\nAccounts payable\n9,882\n12,556\nAccrued compensation and benefits\n3,990\n3,343\nShort-term debt\n2,499\n3,729\nIncome taxes payable\n1,756\nOther accrued liabilities\n14,600\n14,282\nTotal current liabilities\n31,575\n35,666\nDebt\n44,086\n46,282\nOther long-term liabilities\n9,408\n9,505\nCommitments and Contingencies (Note 19)\nStockholders' equity:\nPreferred stock, $0.001 par value, 50 shares authorized; none issued\nCommon stock, $0.001 par value, 10,000 shares authorized; 4,994 shares issued and outstanding (4,330 issued and outstanding in 2024) and capital in excess of par value\n65,185\n50,949\nAccumulated other comprehensive income (loss)\nRetained earnings\n48,983\n49,032\nTotal Intel stockholders' equity\n114,281\n99,270\nNon-controlling interests\n12,079\n5,762\nTotal stockholders' equity\n126,360\n105,032\nTotal liabilities and stockholders' equity\n211,429\n196,485\nSee accompanying notes.\nFinancial Statements", "supports": [ "main" ] } ], "id": "INTC_2025_total_assets_lookup", "gold_exact": { "value": 211429.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 211429.0, "display": "$211,429 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was intel corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "211429", "211429.0", "211429.00", "211429000000", "211429000000.0", "211429000000.00" ], "equivalent_chunk_ids": [ "165" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) dec 27 2025 dec 28 2024 assets current assets: cash and cash equivalents 14265 8249 short-term investments 23151 13813 accounts receivable net 3839 3478 inventories 11618 12198 other current assets 10815 9586 total current assets 63688 47324 property plant and equipment net 105414 107919 equity investments 8512 5383 goodwill 23912 24693 identified intangible assets net 2772 3691 other long-term assets 7131 7475 total assets 211429 196485 liabilities and stockholders' equity current liabilities: accounts payable 9882 12556 accrued compensation and benefits 3990 3343 short-term debt 2499 3729 income taxes payable 1756 other accrued liabilities 14600 14282 total current liabilities 31575 35666 debt 44086 46282 other long-term liabilities 9408 9505 commitments and contingencies (note 19) stockholders' equity: preferred stock 0.001 par value 50 shares authorized; none issued common stock 0.001 par value 10000 shares authorized; 4994 shares issued and outstanding (4330 issued and outstanding in 2024) and capital in excess of par value 65185 50949 accumulated other comprehensive income (loss) retained earnings 48983 49032 total intel stockholders' equity 114281 99270 non-controlling interests 12079 5762 total stockholders' equity 126360 105032 total liabilities and stockholders' equity 211429 196485 see accompanying notes. financial statements" ], "value_aliases": [ "(in millions except par value) dec 27 2025 dec 28 2024 assets current assets: cash and cash equivalents 14265 8249 short-term investments 23151 13813 accounts receivable net 3839 3478 inventories 11618 12198 other current assets 10815 9586 total current assets 63688 47324 property plant and equipment net 105414 107919 equity investments 8512 5383 goodwill 23912 24693 identified intangible assets net 2772 3691 other long-term assets 7131 7475 total assets 211429 196485 liabilities and stockholders' equity current liabilities: accounts payable 9882 12556 accrued compensation and benefits 3990 3343 short-term debt 2499 3729 income taxes payable 1756 other accrued liabilities 14600 14282 total current liabilities 31575 35666 debt 44086 46282 other long-term liabilities 9408 9505 commitments and contingencies (note 19) stockholders' equity: preferred stock 0.001 par value 50 shares authorized; none issued common stock 0.001 par value 10000 shares authorized; 4994 shares issued and outstanding (4330 issued and outstanding in 2024) and capital in excess of par value 65185 50949 accumulated other comprehensive income (loss) retained earnings 48983 49032 total intel stockholders' equity 114281 99270 non-controlling interests 12079 5762 total stockholders' equity 126360 105032 total liabilities and stockholders' equity 211429 196485 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "derived_ratio", "question": "What was Intel Corporation's gross margin in fiscal year 2025?", "answer_numeric": 34.77, "answer_display": "34.77%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 18375.0, "denominator_value": 52853.0 }, "gold_evidence": [ { "chunk_id": "163", "equivalent_chunk_ids": [ "163" ], "section": "Consolidated Statements of Operations", "text": "Years Ended (In Millions, Except Per Share Amounts)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nNet revenue\n52,853\n53,101\n54,228\nCost of sales\n34,478\n35,756\n32,517\nGross profit\n18,375\n17,345\n21,711\nResearch and development\n13,774\n16,546\n16,046\nMarketing, general, and administrative\n4,624\n5,507\n5,634\nRestructuring and other charges\n2,191\n6,970\nOperating expenses\n20,589\n29,023\n21,618\nOperating income (loss)\n2,214\n11,678\nGains (losses) on equity investments, net\nInterest and other, net\n3,257\nIncome (loss) before taxes\n1,557\n11,210\nProvision for (benefit from) taxes\n1,531\n8,023\nNet income (loss)\n19,233\n1,675\nLess: net income (loss) attributable to non-controlling interests\nNet income (loss) attributable to Intel\n18,756\n1,689\nEarnings (loss) per share attributable to Intel\u2014basic\n0.06\n4.38\n0.40\nEarnings (loss) per share attributable to Intel\u2014diluted\n0.06\n4.38\n0.40\nWeighted average shares of common stock outstanding:\nBasic\n4,530\n4,280\n4,190\nDiluted\n4,530\n4,280\n4,212\nSee accompanying notes.\nFinancial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "INTC_2025_gross_margin_ratio", "gold_exact": { "value": 34.77, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 34.77, "display": "34.77%", "precision": 2, "source": "strict_gold" }, { "value": 35.0, "display": "35%", "precision": 0, "source": "rounded_0dp" }, { "value": 34.8, "display": "34.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was intel corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "18375", "18375%", "18375.0", "18375.0%", "18375.00", "18375.00%" ], "equivalent_chunk_ids": [ "163", "64" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was intel corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "52853", "52853%", "52853.0", "52853.0%", "52853.00", "52853.00%" ], "equivalent_chunk_ids": [ "163", "193", "194", "64" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "34.77%", "what was intel corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "34.77", "34.77%", "34.8", "34.8%", "34.80", "34.80%", "35", "35%", "35.0", "35.0%", "35.00", "35.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "value_aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "derived_ratio", "question": "What was Intel Corporation's net margin in fiscal year 2025?", "answer_numeric": -0.51, "answer_display": "-0.51%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": -267.0, "denominator_value": 52853.0 }, "gold_evidence": [ { "chunk_id": "163", "equivalent_chunk_ids": [ "163" ], "section": "Consolidated Statements of Operations", "text": "Years Ended (In Millions, Except Per Share Amounts)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nNet revenue\n52,853\n53,101\n54,228\nCost of sales\n34,478\n35,756\n32,517\nGross profit\n18,375\n17,345\n21,711\nResearch and development\n13,774\n16,546\n16,046\nMarketing, general, and administrative\n4,624\n5,507\n5,634\nRestructuring and other charges\n2,191\n6,970\nOperating expenses\n20,589\n29,023\n21,618\nOperating income (loss)\n2,214\n11,678\nGains (losses) on equity investments, net\nInterest and other, net\n3,257\nIncome (loss) before taxes\n1,557\n11,210\nProvision for (benefit from) taxes\n1,531\n8,023\nNet income (loss)\n19,233\n1,675\nLess: net income (loss) attributable to non-controlling interests\nNet income (loss) attributable to Intel\n18,756\n1,689\nEarnings (loss) per share attributable to Intel\u2014basic\n0.06\n4.38\n0.40\nEarnings (loss) per share attributable to Intel\u2014diluted\n0.06\n4.38\n0.40\nWeighted average shares of common stock outstanding:\nBasic\n4,530\n4,280\n4,190\nDiluted\n4,530\n4,280\n4,212\nSee accompanying notes.\nFinancial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "INTC_2025_net_margin_ratio", "gold_exact": { "value": -0.51, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -0.51, "display": "-0.51%", "precision": 2, "source": "strict_gold" }, { "value": -1.0, "display": "-1%", "precision": 0, "source": "rounded_0dp" }, { "value": -0.5, "display": "-0.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was intel corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "-267", "-267%", "-267.0", "-267.0%", "-267.00", "-267.00%" ], "equivalent_chunk_ids": [ "163" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was intel corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "52853", "52853%", "52853.0", "52853.0%", "52853.00", "52853.00%" ], "equivalent_chunk_ids": [ "163", "193", "194", "64" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "-0.51%", "what was intel corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "-0", "-0%", "-0.5", "-0.5%", "-0.50", "-0.50%", "-0.51", "-0.51%", "-1", "-1%", "-1.0", "-1.0%", "-1.00", "-1.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "value_aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "derived_ratio", "question": "What was Intel Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 18.35, "answer_display": "18.35%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 9697.0, "denominator_value": 52853.0 }, "gold_evidence": [ { "chunk_id": "166", "equivalent_chunk_ids": [ "166" ], "section": "Consolidated Statements of Cash Flows", "text": "Years Ended (In Millions)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nCash and cash equivalents, beginning of period\n8,249\n7,079\n11,144\nCash flows provided by (used for) operating activities:\nNet income (loss)\n19,233\n1,675\nAdjustments to reconcile net income (loss) to net cash provided by operating activities:\nDepreciation\n10,757\n9,951\n7,847\nShare-based compensation\n2,434\n3,410\n3,229\nRestructuring and other charges\n3,491\nAmortization of intangibles\n1,428\n1,755\n(Gains) losses on equity investments, net\nMark-to-market (gains) losses on Escrowed Shares\n1,796\n(Gains) losses on divestitures\n5,323\nDeferred taxes\n6,132\n2,033\nImpairments and net (gain) loss on retirement of property, plant and equipment\n2,252\nChanges in assets and liabilities:\nAccounts receivable\nInventories\n1,105\n2,097\nAccounts payable\nAccrued compensation and benefits\nIncome taxes\n1,498\nOther assets and liabilities\n1,250\n2,223\nTotal adjustments\n9,671\n27,521\n9,796\nNet cash provided by (used for) operating activities\n9,697\n8,288\n11,471\nCash flows provided by (used for) investing activities:\nAdditions to property, plant and equipment\n14,646\n23,944\n25,750\nProceeds from capital-related government incentives\n1,577\n1,936\n1,011\nPurchases of short-term investments\n24,319\n37,940\n44,414\nMaturities and sales of short-term investments\n15,387\n41,463\n44,077\nSales of equity investments\n1,047\nProceeds from divestitures, net\n6,157\nOther investing\nNet cash provided by (used for) investing activities\n14,821\n18,256\n24,041\nCash flows provided by (used for) financing activities:\nIssuance of commercial paper, net of issuance costs\n3,493\n7,349\nRepayment of commercial paper\n3,493\n7,349\n3,944\nPartner contributions\n5,108\n12,714\n1,511\nNet proceeds from sales of subsidiary shares\n2,959\nAdditions to property, plant and equipment\n3,026\n1,178\nIssuance of long-term debt, net of issuance costs\n2,975\n11,391\nRepayment of debt\n3,750\n2,288\nProceeds from sales of common stock through employee equity incentive plans\n1,042\nNet proceeds attributed to common stock and warrants issued, and Escrowed Shares\n12,706\nRestricted stock unit withholdings\nPayment of dividends to stockholders\n1,599\n3,088\nOther financing\nNet cash provided by (used for) financing activities\n11,587\n11,138\n8,505\nNet increase (decrease) in cash and cash equivalents\n6,463\n1,170\n4,065\nCash, cash equivalents, and restricted cash, end of period\n14,712\n8,249\n7,079\nNon-cash supplemental disclosures:\nAcquisition of property, plant and equipment\n4,952\n8,125\n4,804\nCash paid during the year for:\nInterest, net of capitalized interest\n1,106\nSee accompanying notes.\nFinancial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "INTC_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 18.35, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18.35, "display": "18.35%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 18.4, "display": "18.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was intel corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "9697", "9697%", "9697.0", "9697.0%", "9697.00", "9697.00%" ], "equivalent_chunk_ids": [ "166", "75" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was intel corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "52853", "52853%", "52853.0", "52853.0%", "52853.00", "52853.00%" ], "equivalent_chunk_ids": [ "163", "166", "193", "194", "64" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "18.35%", "what was intel corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "18", "18%", "18.0", "18.0%", "18.00", "18.00%", "18.35", "18.35%", "18.4", "18.4%", "18.40", "18.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended (in millions) dec 27 2025 dec 28 2024 dec 30 2023 cash and cash equivalents beginning of period 8249 7079 11144 cash flows provided by (used for) operating activities: net income (loss) 19233 1675 adjustments to reconcile net income (loss) to net cash provided by operating activities: depreciation 10757 9951 7847 share-based compensation 2434 3410 3229 restructuring and other charges 3491 amortization of intangibles 1428 1755 (gains) losses on equity investments net mark-to-market (gains) losses on escrowed shares 1796 (gains) losses on divestitures 5323 deferred taxes 6132 2033 impairments and net (gain) loss on retirement of property plant and equipment 2252 changes in assets and liabilities: accounts receivable inventories 1105 2097 accounts payable accrued compensation and benefits income taxes 1498 other assets and liabilities 1250 2223 total adjustments 9671 27521 9796 net cash provided by (used for) operating activities 9697 8288 11471 cash flows provided by (used for) investing activities: additions to property plant and equipment 14646 23944 25750 proceeds from capital-related government incentives 1577 1936 1011 purchases of short-term investments 24319 37940 44414 maturities and sales of short-term investments 15387 41463 44077 sales of equity investments 1047 proceeds from divestitures net 6157 other investing net cash provided by (used for) investing activities 14821 18256 24041 cash flows provided by (used for) financing activities: issuance of commercial paper net of issuance costs 3493 7349 repayment of commercial paper 3493 7349 3944 partner contributions 5108 12714 1511 net proceeds from sales of subsidiary shares 2959 additions to property plant and equipment 3026 1178 issuance of long-term debt net of issuance costs 2975 11391 repayment of debt 3750 2288 proceeds from sales of common stock through employee equity incentive plans 1042 net proceeds attributed to common stock and warrants issued and escrowed shares 12706 restricted stock unit withholdings payment of dividends to stockholders 1599 3088 other financing net cash provided by (used for) financing activities 11587 11138 8505 net increase (decrease) in cash and cash equivalents 6463 1170 4065 cash cash equivalents and restricted cash end of period 14712 8249 7079 non-cash supplemental disclosures: acquisition of property plant and equipment 4952 8125 4804 cash paid during the year for: interest net of capitalized interest 1106 see accompanying notes. financial statements" ], "value_aliases": [ "years ended (in millions) dec 27 2025 dec 28 2024 dec 30 2023 cash and cash equivalents beginning of period 8249 7079 11144 cash flows provided by (used for) operating activities: net income (loss) 19233 1675 adjustments to reconcile net income (loss) to net cash provided by operating activities: depreciation 10757 9951 7847 share-based compensation 2434 3410 3229 restructuring and other charges 3491 amortization of intangibles 1428 1755 (gains) losses on equity investments net mark-to-market (gains) losses on escrowed shares 1796 (gains) losses on divestitures 5323 deferred taxes 6132 2033 impairments and net (gain) loss on retirement of property plant and equipment 2252 changes in assets and liabilities: accounts receivable inventories 1105 2097 accounts payable accrued compensation and benefits income taxes 1498 other assets and liabilities 1250 2223 total adjustments 9671 27521 9796 net cash provided by (used for) operating activities 9697 8288 11471 cash flows provided by (used for) investing activities: additions to property plant and equipment 14646 23944 25750 proceeds from capital-related government incentives 1577 1936 1011 purchases of short-term investments 24319 37940 44414 maturities and sales of short-term investments 15387 41463 44077 sales of equity investments 1047 proceeds from divestitures net 6157 other investing net cash provided by (used for) investing activities 14821 18256 24041 cash flows provided by (used for) financing activities: issuance of commercial paper net of issuance costs 3493 7349 repayment of commercial paper 3493 7349 3944 partner contributions 5108 12714 1511 net proceeds from sales of subsidiary shares 2959 additions to property plant and equipment 3026 1178 issuance of long-term debt net of issuance costs 2975 11391 repayment of debt 3750 2288 proceeds from sales of common stock through employee equity incentive plans 1042 net proceeds attributed to common stock and warrants issued and escrowed shares 12706 restricted stock unit withholdings payment of dividends to stockholders 1599 3088 other financing net cash provided by (used for) financing activities 11587 11138 8505 net increase (decrease) in cash and cash equivalents 6463 1170 4065 cash cash equivalents and restricted cash end of period 14712 8249 7079 non-cash supplemental disclosures: acquisition of property plant and equipment 4952 8125 4804 cash paid during the year for: interest net of capitalized interest 1106 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Intel Corporation", "ticker": "INTC", "question_type": "temporal_comparison", "question": "By what percentage did Intel Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -0.47, "answer_display": "-0.47%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-01-23", "derivation": { "op": "pct_change", "current_value": 52853.0, "previous_value": 53101.0 }, "gold_evidence": [ { "chunk_id": "163", "equivalent_chunk_ids": [ "163" ], "section": "Consolidated Statements of Operations", "text": "Years Ended (In Millions, Except Per Share Amounts)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nNet revenue\n52,853\n53,101\n54,228\nCost of sales\n34,478\n35,756\n32,517\nGross profit\n18,375\n17,345\n21,711\nResearch and development\n13,774\n16,546\n16,046\nMarketing, general, and administrative\n4,624\n5,507\n5,634\nRestructuring and other charges\n2,191\n6,970\nOperating expenses\n20,589\n29,023\n21,618\nOperating income (loss)\n2,214\n11,678\nGains (losses) on equity investments, net\nInterest and other, net\n3,257\nIncome (loss) before taxes\n1,557\n11,210\nProvision for (benefit from) taxes\n1,531\n8,023\nNet income (loss)\n19,233\n1,675\nLess: net income (loss) attributable to non-controlling interests\nNet income (loss) attributable to Intel\n18,756\n1,689\nEarnings (loss) per share attributable to Intel\u2014basic\n0.06\n4.38\n0.40\nEarnings (loss) per share attributable to Intel\u2014diluted\n0.06\n4.38\n0.40\nWeighted average shares of common stock outstanding:\nBasic\n4,530\n4,280\n4,190\nDiluted\n4,530\n4,280\n4,212\nSee accompanying notes.\nFinancial Statements", "supports": [ "current", "previous" ] } ], "id": "INTC_2024to2025_revenue_temporal", "gold_exact": { "value": -0.47, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -0.47, "display": "-0.47%", "precision": 2, "source": "strict_gold" }, { "value": -0.0, "display": "0%", "precision": 0, "source": "rounded_0dp" }, { "value": -0.5, "display": "-0.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did intel corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "52853", "52853%", "52853.0", "52853.0%", "52853.00", "52853.00%" ], "equivalent_chunk_ids": [ "163" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did intel corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "53101", "53101%", "53101.0", "53101.0%", "53101.00", "53101.00%" ], "equivalent_chunk_ids": [ "163" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-0.47%", "by what percentage did intel corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-0", "-0%", "-0.0", "-0.0%", "-0.00", "-0.00%", "-0.47", "-0.47%", "-0.5", "-0.5%", "-0.50", "-0.50%", "0", "0%", "0.0", "0.0%", "0.00", "0.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "value_aliases": [ "years ended (in millions except per share amounts) dec 27 2025 dec 28 2024 dec 30 2023 net revenue 52853 53101 54228 cost of sales 34478 35756 32517 gross profit 18375 17345 21711 research and development 13774 16546 16046 marketing general and administrative 4624 5507 5634 restructuring and other charges 2191 6970 operating expenses 20589 29023 21618 operating income (loss) 2214 11678 gains (losses) on equity investments net interest and other net 3257 income (loss) before taxes 1557 11210 provision for (benefit from) taxes 1531 8023 net income (loss) 19233 1675 less: net income (loss) attributable to non-controlling interests net income (loss) attributable to intel 18756 1689 earnings (loss) per share attributable to intel\u2014basic 0.06 4.38 0.40 earnings (loss) per share attributable to intel\u2014diluted 0.06 4.38 0.40 weighted average shares of common stock outstanding: basic 4530 4280 4190 diluted 4530 4280 4212 see accompanying notes. financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "value_lookup", "question": "What was QUALCOMM Incorporated's net income in fiscal year 2025?", "answer_numeric": 5541.0, "answer_display": "$5,541 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": null, "gold_evidence": [ { "chunk_id": "207", "equivalent_chunk_ids": [ "207" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(In millions)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nNet income\n5,541\n10,142\n7,232\nOther comprehensive (loss) income, net of income taxes:\nForeign currency translation gains\nNet unrealized (losses) gains on certain available-for-sale debt securities\nNet unrealized (losses) gains on derivative instruments\nOther gains (losses)\nOther reclassifications included in net income\nTotal other comprehensive (loss) income\nComprehensive income\n5,514\n10,371\n7,612\nSee accompanying notes.\nF-5\nQUALCOMM Incorporated", "supports": [ "main" ] } ], "id": "QCOM_2025_net_income_lookup", "gold_exact": { "value": 5541.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5541.0, "display": "$5,541 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was qualcomm incorporated's net income in fiscal year 2025?" ], "value_aliases": [ "5541", "5541.0", "5541.00", "5541000000", "5541000000.0", "5541000000.00" ], "equivalent_chunk_ids": [ "207" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended september 28 september 29 september 24 net income 5541 10142 7232 other comprehensive (loss) income net of income taxes: foreign currency translation gains net unrealized (losses) gains on certain available-for-sale debt securities net unrealized (losses) gains on derivative instruments other gains (losses) other reclassifications included in net income total other comprehensive (loss) income comprehensive income 5514 10371 7612 see accompanying notes. f-5 qualcomm incorporated" ], "value_aliases": [ "(in millions) year ended september 28 september 29 september 24 net income 5541 10142 7232 other comprehensive (loss) income net of income taxes: foreign currency translation gains net unrealized (losses) gains on certain available-for-sale debt securities net unrealized (losses) gains on derivative instruments other gains (losses) other reclassifications included in net income total other comprehensive (loss) income comprehensive income 5514 10371 7612 see accompanying notes. f-5 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "value_lookup", "question": "What was QUALCOMM Incorporated's operating cash flow in fiscal year 2025?", "answer_numeric": 14012.0, "answer_display": "$14,012 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": null, "gold_evidence": [ { "chunk_id": "208", "equivalent_chunk_ids": [ "208" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nOperating Activities:\nNet income from continuing operations\n5,541\n10,110\n7,339\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization expense\n1,602\n1,706\n1,809\nIndefinite and long-lived asset impairment charges\nIncome tax provision in excess of (less than) income tax payments\n3,980\n3,064\n1,269\nShare-based compensation expense\n2,783\n2,648\n2,484\nNet gains on marketable securities and other investments\nImpairment losses on other investments\nOther items\nChanges in assets and liabilities:\nAccounts receivable, net\n2,472\nInventories\nOther assets\nTrade accounts payable\n1,880\nPayroll, benefits and other liabilities\n1,046\nUnearned revenues\nNet cash used by operating activities from discontinued operations\nNet cash provided by operating activities\n14,012\n12,202\n11,299\nInvesting Activities:\nCapital expenditures\n1,192\n1,041\n1,450\nPurchases of debt and equity marketable securities\n4,694\n5,069\nProceeds from sales and maturities of debt and equity marketable securities\n5,755\n2,677\n1,566\nAcquisitions and other investments, net of cash acquired\nProceeds from sales of property, plant and equipment\nProceeds from other investments\nOther items\nNet cash provided by investing activities from discontinued operations\n1,383\nNet cash (used) provided by investing activities\n3,623\nFinancing Activities:\nProceeds from short-term debt\n5,068\nRepayment of short-term debt\n5,566\nProceeds from long-term debt\n1,487\n1,880\nRepayment of long-term debt\n1,365\n1,446\nProceeds from issuance of common stock\nRepurchases and retirements of common stock\n8,791\n4,121\n2,973\nDividends paid\n3,805\n3,687\n3,462\nPayments of tax withholdings related to vesting of share-based awards\n1,115\nOther items\nNet cash provided (used) by financing activities from discontinued operations\nNet cash used by financing activities\n13,196\n9,269\n6,663\nEffect of exchange rate changes on cash and cash equivalents\nNet (decrease) increase in total cash, cash equivalents and restricted cash\n5,428\nTotal cash and cash equivalents at beginning of period (including $\nand $\nclassified as held for sale at September 24, 2023 and September 25, 2022)\n7,849\n8,527\n3,099\nTotal cash and cash equivalents at end of period (including $\n2,323\nclassified as restricted cash at September 28, 2025 and $\nclassified as held for sale at September 24, 2023)\n7,843\n7,849\n8,527\nSee accompanying notes.\nF-6\nQUALCOMM Incorporated", "supports": [ "main" ] } ], "id": "QCOM_2025_operating_cash_flow_lookup", "gold_exact": { "value": 14012.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14012.0, "display": "$14,012 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was qualcomm incorporated's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "14012", "14012.0", "14012.00", "14012000000", "14012000000.0", "14012000000.00" ], "equivalent_chunk_ids": [ "208" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended september 28 september 29 september 24 operating activities: net income from continuing operations 5541 10110 7339 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization expense 1602 1706 1809 indefinite and long-lived asset impairment charges income tax provision in excess of (less than) income tax payments 3980 3064 1269 share-based compensation expense 2783 2648 2484 net gains on marketable securities and other investments impairment losses on other investments other items changes in assets and liabilities: accounts receivable net 2472 inventories other assets trade accounts payable 1880 payroll benefits and other liabilities 1046 unearned revenues net cash used by operating activities from discontinued operations net cash provided by operating activities 14012 12202 11299 investing activities: capital expenditures 1192 1041 1450 purchases of debt and equity marketable securities 4694 5069 proceeds from sales and maturities of debt and equity marketable securities 5755 2677 1566 acquisitions and other investments net of cash acquired proceeds from sales of property plant and equipment proceeds from other investments other items net cash provided by investing activities from discontinued operations 1383 net cash (used) provided by investing activities 3623 financing activities: proceeds from short-term debt 5068 repayment of short-term debt 5566 proceeds from long-term debt 1487 1880 repayment of long-term debt 1365 1446 proceeds from issuance of common stock repurchases and retirements of common stock 8791 4121 2973 dividends paid 3805 3687 3462 payments of tax withholdings related to vesting of share-based awards 1115 other items net cash provided (used) by financing activities from discontinued operations net cash used by financing activities 13196 9269 6663 effect of exchange rate changes on cash and cash equivalents net (decrease) increase in total cash cash equivalents and restricted cash 5428 total cash and cash equivalents at beginning of period (including and classified as held for sale at september 24 2023 and september 25 2022) 7849 8527 3099 total cash and cash equivalents at end of period (including 2323 classified as restricted cash at september 28 2025 and classified as held for sale at september 24 2023) 7843 7849 8527 see accompanying notes. f-6 qualcomm incorporated" ], "value_aliases": [ "(in millions) year ended september 28 september 29 september 24 operating activities: net income from continuing operations 5541 10110 7339 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization expense 1602 1706 1809 indefinite and long-lived asset impairment charges income tax provision in excess of (less than) income tax payments 3980 3064 1269 share-based compensation expense 2783 2648 2484 net gains on marketable securities and other investments impairment losses on other investments other items changes in assets and liabilities: accounts receivable net 2472 inventories other assets trade accounts payable 1880 payroll benefits and other liabilities 1046 unearned revenues net cash used by operating activities from discontinued operations net cash provided by operating activities 14012 12202 11299 investing activities: capital expenditures 1192 1041 1450 purchases of debt and equity marketable securities 4694 5069 proceeds from sales and maturities of debt and equity marketable securities 5755 2677 1566 acquisitions and other investments net of cash acquired proceeds from sales of property plant and equipment proceeds from other investments other items net cash provided by investing activities from discontinued operations 1383 net cash (used) provided by investing activities 3623 financing activities: proceeds from short-term debt 5068 repayment of short-term debt 5566 proceeds from long-term debt 1487 1880 repayment of long-term debt 1365 1446 proceeds from issuance of common stock repurchases and retirements of common stock 8791 4121 2973 dividends paid 3805 3687 3462 payments of tax withholdings related to vesting of share-based awards 1115 other items net cash provided (used) by financing activities from discontinued operations net cash used by financing activities 13196 9269 6663 effect of exchange rate changes on cash and cash equivalents net (decrease) increase in total cash cash equivalents and restricted cash 5428 total cash and cash equivalents at beginning of period (including and classified as held for sale at september 24 2023 and september 25 2022) 7849 8527 3099 total cash and cash equivalents at end of period (including 2323 classified as restricted cash at september 28 2025 and classified as held for sale at september 24 2023) 7843 7849 8527 see accompanying notes. f-6 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "value_lookup", "question": "What was QUALCOMM Incorporated's revenue in fiscal year 2025?", "answer_numeric": 44284.0, "answer_display": "$44,284 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": null, "gold_evidence": [ { "chunk_id": "206", "equivalent_chunk_ids": [ "206" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except per share data)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nRevenues:\nEquipment and services\n37,869\n32,791\n30,028\nLicensing\n6,415\n6,171\n5,792\nTotal revenues\n44,284\n38,962\n35,820\nCosts and expenses:\nCost of revenues\n19,738\n17,060\n15,869\nResearch and development\n9,042\n8,893\n8,818\nSelling, general and administrative\n3,110\n2,759\n2,483\nOther (Note 2)\nTotal costs and expenses\n31,929\n28,891\n28,032\nOperating income\n12,355\n10,071\n7,788\nInterest expense\nInvestment and other income, net\nIncome from continuing operations before income taxes\n12,663\n10,336\n7,443\nIncome tax expense\n7,122\nIncome from continuing operations\n5,541\n10,110\n7,339\nDiscontinued operations, net of income taxes\nNet income\n5,541\n10,142\n7,232\nBasic earnings (loss) per share:\nContinuing operations\n5.05\n9.06\n6.57\nDiscontinued operations\n0.03\n0.10\nNet income\n5.05\n9.09\n6.47\nDiluted earnings (loss) per share:\nContinuing operations\n5.01\n8.94\n6.52\nDiscontinued operations\n0.03\n0.10\nNet income\n5.01\n8.97\n6.42\nShares used in per share calculations:\nBasic\n1,096\n1,116\n1,117\nDiluted\n1,105\n1,130\n1,126\nSee accompanying notes.\nF-4\nQUALCOMM Incorporated", "supports": [ "main" ] } ], "id": "QCOM_2025_revenue_lookup", "gold_exact": { "value": 44284.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 44284.0, "display": "$44,284 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was qualcomm incorporated's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "44284", "44284.0", "44284.00", "44284000000", "44284000000.0", "44284000000.00" ], "equivalent_chunk_ids": [ "158", "206", "258" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "value_aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "value_lookup", "question": "What was QUALCOMM Incorporated's total assets in fiscal year 2025?", "answer_numeric": 50143.0, "answer_display": "$50,143 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": null, "gold_evidence": [ { "chunk_id": "205", "equivalent_chunk_ids": [ "205" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(In millions, except par value amounts)\nSeptember 28,\nSeptember 29,\nASSETS\nCurrent assets:\nCash and cash equivalents\n5,520\n7,849\nRestricted cash\n2,323\nMarketable securities\n4,635\n5,451\nAccounts receivable, net\n4,315\n3,929\nInventories\n6,526\n6,423\nOther current assets\n2,435\n1,579\nTotal current assets\n25,754\n25,231\nDeferred tax assets\n5,162\nProperty, plant and equipment, net\n4,690\n4,665\nGoodwill\n11,358\n10,799\nOther intangible assets, net\n1,148\n1,244\nOther assets\n6,450\n8,053\nTotal assets\n50,143\n55,154\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nTrade accounts payable\n2,791\n2,584\nPayroll and other benefits related liabilities\n1,839\n1,834\nUnearned revenues\nShort-term debt\n1,364\nOther current liabilities\n4,156\n4,425\nTotal current liabilities\n9,144\n10,504\nUnearned revenues\nLong-term debt\n14,811\n13,270\nOther liabilities\n4,911\n5,018\nTotal liabilities\n28,937\n28,880\nCommitments and contingencies (Note 7)\nStockholders\u2019 equity:\nPreferred stock, $\n0.0001\npar value;\nshares authorized;\nno\nne outstanding\nCommon stock and paid-in capital, $\n0.0001\npar value;\n6,000\nshares authorized;\n1,074\nand\n1,113\nshares issued and outstanding, respectively\nRetained earnings\n20,646\n25,687\nAccumulated other comprehensive income\nTotal stockholders\u2019 equity\n21,206\n26,274\nTotal liabilities and stockholders\u2019 equity\n50,143\n55,154\nSee accompanying notes.\nF-3\nQUALCOMM Incorporated", "supports": [ "main" ] } ], "id": "QCOM_2025_total_assets_lookup", "gold_exact": { "value": 50143.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 50143.0, "display": "$50,143 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was qualcomm incorporated's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "50143", "50143.0", "50143.00", "50143000000", "50143000000.0", "50143000000.00" ], "equivalent_chunk_ids": [ "205" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value amounts) september 28 september 29 assets current assets: cash and cash equivalents 5520 7849 restricted cash 2323 marketable securities 4635 5451 accounts receivable net 4315 3929 inventories 6526 6423 other current assets 2435 1579 total current assets 25754 25231 deferred tax assets 5162 property plant and equipment net 4690 4665 goodwill 11358 10799 other intangible assets net 1148 1244 other assets 6450 8053 total assets 50143 55154 liabilities and stockholders' equity current liabilities: trade accounts payable 2791 2584 payroll and other benefits related liabilities 1839 1834 unearned revenues short-term debt 1364 other current liabilities 4156 4425 total current liabilities 9144 10504 unearned revenues long-term debt 14811 13270 other liabilities 4911 5018 total liabilities 28937 28880 commitments and contingencies (note 7) stockholders' equity: preferred stock 0.0001 par value; shares authorized; no ne outstanding common stock and paid-in capital 0.0001 par value; 6000 shares authorized; 1074 and 1113 shares issued and outstanding respectively retained earnings 20646 25687 accumulated other comprehensive income total stockholders' equity 21206 26274 total liabilities and stockholders' equity 50143 55154 see accompanying notes. f-3 qualcomm incorporated" ], "value_aliases": [ "(in millions except par value amounts) september 28 september 29 assets current assets: cash and cash equivalents 5520 7849 restricted cash 2323 marketable securities 4635 5451 accounts receivable net 4315 3929 inventories 6526 6423 other current assets 2435 1579 total current assets 25754 25231 deferred tax assets 5162 property plant and equipment net 4690 4665 goodwill 11358 10799 other intangible assets net 1148 1244 other assets 6450 8053 total assets 50143 55154 liabilities and stockholders' equity current liabilities: trade accounts payable 2791 2584 payroll and other benefits related liabilities 1839 1834 unearned revenues short-term debt 1364 other current liabilities 4156 4425 total current liabilities 9144 10504 unearned revenues long-term debt 14811 13270 other liabilities 4911 5018 total liabilities 28937 28880 commitments and contingencies (note 7) stockholders' equity: preferred stock 0.0001 par value; shares authorized; no ne outstanding common stock and paid-in capital 0.0001 par value; 6000 shares authorized; 1074 and 1113 shares issued and outstanding respectively retained earnings 20646 25687 accumulated other comprehensive income total stockholders' equity 21206 26274 total liabilities and stockholders' equity 50143 55154 see accompanying notes. f-3 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "derived_ratio", "question": "What was QUALCOMM Incorporated's gross margin in fiscal year 2025?", "answer_numeric": 55.43, "answer_display": "55.43%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 24546.0, "denominator_value": 44284.0 }, "gold_evidence": [ { "chunk_id": "206", "equivalent_chunk_ids": [ "206" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except per share data)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nRevenues:\nEquipment and services\n37,869\n32,791\n30,028\nLicensing\n6,415\n6,171\n5,792\nTotal revenues\n44,284\n38,962\n35,820\nCosts and expenses:\nCost of revenues\n19,738\n17,060\n15,869\nResearch and development\n9,042\n8,893\n8,818\nSelling, general and administrative\n3,110\n2,759\n2,483\nOther (Note 2)\nTotal costs and expenses\n31,929\n28,891\n28,032\nOperating income\n12,355\n10,071\n7,788\nInterest expense\nInvestment and other income, net\nIncome from continuing operations before income taxes\n12,663\n10,336\n7,443\nIncome tax expense\n7,122\nIncome from continuing operations\n5,541\n10,110\n7,339\nDiscontinued operations, net of income taxes\nNet income\n5,541\n10,142\n7,232\nBasic earnings (loss) per share:\nContinuing operations\n5.05\n9.06\n6.57\nDiscontinued operations\n0.03\n0.10\nNet income\n5.05\n9.09\n6.47\nDiluted earnings (loss) per share:\nContinuing operations\n5.01\n8.94\n6.52\nDiscontinued operations\n0.03\n0.10\nNet income\n5.01\n8.97\n6.42\nShares used in per share calculations:\nBasic\n1,096\n1,116\n1,117\nDiluted\n1,105\n1,130\n1,126\nSee accompanying notes.\nF-4\nQUALCOMM Incorporated", "supports": [ "gross_profit_revenue", "gross_profit_cost", "denominator" ] } ], "id": "QCOM_2025_gross_margin_ratio", "gold_exact": { "value": 55.43, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 55.43, "display": "55.43%", "precision": 2, "source": "strict_gold" }, { "value": 55.0, "display": "55%", "precision": 0, "source": "rounded_0dp" }, { "value": 55.4, "display": "55.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was qualcomm incorporated's gross margin in fiscal year 2025?" ], "value_aliases": [ "24546", "24546%", "24546.0", "24546.0%", "24546.00", "24546.00%" ], "equivalent_chunk_ids": [ "206" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was qualcomm incorporated's gross margin in fiscal year 2025?" ], "value_aliases": [ "44284", "44284%", "44284.0", "44284.0%", "44284.00", "44284.00%" ], "equivalent_chunk_ids": [ "158", "206", "258" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "55.43%", "what was qualcomm incorporated's gross margin in fiscal year 2025?" ], "value_aliases": [ "55", "55%", "55.0", "55.0%", "55.00", "55.00%", "55.4", "55.4%", "55.40", "55.40%", "55.43", "55.43%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "value_aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "equivalent_chunk_ids": [] }, { "unit_id": "gross_profit_revenue", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "revenues", "total revenues" ], "value_aliases": [ "44,284", "44284", "44284.0", "44284.00" ], "equivalent_chunk_ids": [ "206" ] }, { "unit_id": "gross_profit_cost", "type": "fact", "fact_id": "cost_of_revenue", "aliases": [ "cost of revenue", "cost of revenues" ], "value_aliases": [ "19,738", "19738", "19738.0", "19738.00" ], "equivalent_chunk_ids": [ "206" ] } ], "accepted_support_paths": [ [ "gross_profit_revenue", "gross_profit_cost" ], [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "derived_ratio", "question": "What was QUALCOMM Incorporated's net margin in fiscal year 2025?", "answer_numeric": 12.51, "answer_display": "12.51%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 5541.0, "denominator_value": 44284.0 }, "gold_evidence": [ { "chunk_id": "206", "equivalent_chunk_ids": [ "206" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except per share data)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nRevenues:\nEquipment and services\n37,869\n32,791\n30,028\nLicensing\n6,415\n6,171\n5,792\nTotal revenues\n44,284\n38,962\n35,820\nCosts and expenses:\nCost of revenues\n19,738\n17,060\n15,869\nResearch and development\n9,042\n8,893\n8,818\nSelling, general and administrative\n3,110\n2,759\n2,483\nOther (Note 2)\nTotal costs and expenses\n31,929\n28,891\n28,032\nOperating income\n12,355\n10,071\n7,788\nInterest expense\nInvestment and other income, net\nIncome from continuing operations before income taxes\n12,663\n10,336\n7,443\nIncome tax expense\n7,122\nIncome from continuing operations\n5,541\n10,110\n7,339\nDiscontinued operations, net of income taxes\nNet income\n5,541\n10,142\n7,232\nBasic earnings (loss) per share:\nContinuing operations\n5.05\n9.06\n6.57\nDiscontinued operations\n0.03\n0.10\nNet income\n5.05\n9.09\n6.47\nDiluted earnings (loss) per share:\nContinuing operations\n5.01\n8.94\n6.52\nDiscontinued operations\n0.03\n0.10\nNet income\n5.01\n8.97\n6.42\nShares used in per share calculations:\nBasic\n1,096\n1,116\n1,117\nDiluted\n1,105\n1,130\n1,126\nSee accompanying notes.\nF-4\nQUALCOMM Incorporated", "supports": [ "numerator", "denominator" ] } ], "id": "QCOM_2025_net_margin_ratio", "gold_exact": { "value": 12.51, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.51, "display": "12.51%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.5, "display": "12.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was qualcomm incorporated's net margin in fiscal year 2025?" ], "value_aliases": [ "5541", "5541%", "5541.0", "5541.0%", "5541.00", "5541.00%" ], "equivalent_chunk_ids": [ "206", "207", "208", "209" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was qualcomm incorporated's net margin in fiscal year 2025?" ], "value_aliases": [ "44284", "44284%", "44284.0", "44284.0%", "44284.00", "44284.00%" ], "equivalent_chunk_ids": [ "158", "206", "258" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.51%", "what was qualcomm incorporated's net margin in fiscal year 2025?" ], "value_aliases": [ "12", "12%", "12.5", "12.5%", "12.50", "12.50%", "12.51", "12.51%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "value_aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "derived_ratio", "question": "What was QUALCOMM Incorporated's operating cash flow margin in fiscal year 2025?", "answer_numeric": 31.64, "answer_display": "31.64%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 14012.0, "denominator_value": 44284.0 }, "gold_evidence": [ { "chunk_id": "208", "equivalent_chunk_ids": [ "208" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(In millions)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nOperating Activities:\nNet income from continuing operations\n5,541\n10,110\n7,339\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization expense\n1,602\n1,706\n1,809\nIndefinite and long-lived asset impairment charges\nIncome tax provision in excess of (less than) income tax payments\n3,980\n3,064\n1,269\nShare-based compensation expense\n2,783\n2,648\n2,484\nNet gains on marketable securities and other investments\nImpairment losses on other investments\nOther items\nChanges in assets and liabilities:\nAccounts receivable, net\n2,472\nInventories\nOther assets\nTrade accounts payable\n1,880\nPayroll, benefits and other liabilities\n1,046\nUnearned revenues\nNet cash used by operating activities from discontinued operations\nNet cash provided by operating activities\n14,012\n12,202\n11,299\nInvesting Activities:\nCapital expenditures\n1,192\n1,041\n1,450\nPurchases of debt and equity marketable securities\n4,694\n5,069\nProceeds from sales and maturities of debt and equity marketable securities\n5,755\n2,677\n1,566\nAcquisitions and other investments, net of cash acquired\nProceeds from sales of property, plant and equipment\nProceeds from other investments\nOther items\nNet cash provided by investing activities from discontinued operations\n1,383\nNet cash (used) provided by investing activities\n3,623\nFinancing Activities:\nProceeds from short-term debt\n5,068\nRepayment of short-term debt\n5,566\nProceeds from long-term debt\n1,487\n1,880\nRepayment of long-term debt\n1,365\n1,446\nProceeds from issuance of common stock\nRepurchases and retirements of common stock\n8,791\n4,121\n2,973\nDividends paid\n3,805\n3,687\n3,462\nPayments of tax withholdings related to vesting of share-based awards\n1,115\nOther items\nNet cash provided (used) by financing activities from discontinued operations\nNet cash used by financing activities\n13,196\n9,269\n6,663\nEffect of exchange rate changes on cash and cash equivalents\nNet (decrease) increase in total cash, cash equivalents and restricted cash\n5,428\nTotal cash and cash equivalents at beginning of period (including $\nand $\nclassified as held for sale at September 24, 2023 and September 25, 2022)\n7,849\n8,527\n3,099\nTotal cash and cash equivalents at end of period (including $\n2,323\nclassified as restricted cash at September 28, 2025 and $\nclassified as held for sale at September 24, 2023)\n7,843\n7,849\n8,527\nSee accompanying notes.\nF-6\nQUALCOMM Incorporated", "supports": [ "numerator", "denominator" ] } ], "id": "QCOM_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 31.64, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 31.64, "display": "31.64%", "precision": 2, "source": "strict_gold" }, { "value": 32.0, "display": "32%", "precision": 0, "source": "rounded_0dp" }, { "value": 31.6, "display": "31.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was qualcomm incorporated's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "14012", "14012%", "14012.0", "14012.0%", "14012.00", "14012.00%" ], "equivalent_chunk_ids": [ "208" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was qualcomm incorporated's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "44284", "44284%", "44284.0", "44284.0%", "44284.00", "44284.00%" ], "equivalent_chunk_ids": [ "158", "206", "208", "258" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "31.64%", "what was qualcomm incorporated's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "31.6", "31.6%", "31.60", "31.60%", "31.64", "31.64%", "32", "32%", "32.0", "32.0%", "32.00", "32.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended september 28 september 29 september 24 operating activities: net income from continuing operations 5541 10110 7339 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization expense 1602 1706 1809 indefinite and long-lived asset impairment charges income tax provision in excess of (less than) income tax payments 3980 3064 1269 share-based compensation expense 2783 2648 2484 net gains on marketable securities and other investments impairment losses on other investments other items changes in assets and liabilities: accounts receivable net 2472 inventories other assets trade accounts payable 1880 payroll benefits and other liabilities 1046 unearned revenues net cash used by operating activities from discontinued operations net cash provided by operating activities 14012 12202 11299 investing activities: capital expenditures 1192 1041 1450 purchases of debt and equity marketable securities 4694 5069 proceeds from sales and maturities of debt and equity marketable securities 5755 2677 1566 acquisitions and other investments net of cash acquired proceeds from sales of property plant and equipment proceeds from other investments other items net cash provided by investing activities from discontinued operations 1383 net cash (used) provided by investing activities 3623 financing activities: proceeds from short-term debt 5068 repayment of short-term debt 5566 proceeds from long-term debt 1487 1880 repayment of long-term debt 1365 1446 proceeds from issuance of common stock repurchases and retirements of common stock 8791 4121 2973 dividends paid 3805 3687 3462 payments of tax withholdings related to vesting of share-based awards 1115 other items net cash provided (used) by financing activities from discontinued operations net cash used by financing activities 13196 9269 6663 effect of exchange rate changes on cash and cash equivalents net (decrease) increase in total cash cash equivalents and restricted cash 5428 total cash and cash equivalents at beginning of period (including and classified as held for sale at september 24 2023 and september 25 2022) 7849 8527 3099 total cash and cash equivalents at end of period (including 2323 classified as restricted cash at september 28 2025 and classified as held for sale at september 24 2023) 7843 7849 8527 see accompanying notes. f-6 qualcomm incorporated" ], "value_aliases": [ "(in millions) year ended september 28 september 29 september 24 operating activities: net income from continuing operations 5541 10110 7339 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization expense 1602 1706 1809 indefinite and long-lived asset impairment charges income tax provision in excess of (less than) income tax payments 3980 3064 1269 share-based compensation expense 2783 2648 2484 net gains on marketable securities and other investments impairment losses on other investments other items changes in assets and liabilities: accounts receivable net 2472 inventories other assets trade accounts payable 1880 payroll benefits and other liabilities 1046 unearned revenues net cash used by operating activities from discontinued operations net cash provided by operating activities 14012 12202 11299 investing activities: capital expenditures 1192 1041 1450 purchases of debt and equity marketable securities 4694 5069 proceeds from sales and maturities of debt and equity marketable securities 5755 2677 1566 acquisitions and other investments net of cash acquired proceeds from sales of property plant and equipment proceeds from other investments other items net cash provided by investing activities from discontinued operations 1383 net cash (used) provided by investing activities 3623 financing activities: proceeds from short-term debt 5068 repayment of short-term debt 5566 proceeds from long-term debt 1487 1880 repayment of long-term debt 1365 1446 proceeds from issuance of common stock repurchases and retirements of common stock 8791 4121 2973 dividends paid 3805 3687 3462 payments of tax withholdings related to vesting of share-based awards 1115 other items net cash provided (used) by financing activities from discontinued operations net cash used by financing activities 13196 9269 6663 effect of exchange rate changes on cash and cash equivalents net (decrease) increase in total cash cash equivalents and restricted cash 5428 total cash and cash equivalents at beginning of period (including and classified as held for sale at september 24 2023 and september 25 2022) 7849 8527 3099 total cash and cash equivalents at end of period (including 2323 classified as restricted cash at september 28 2025 and classified as held for sale at september 24 2023) 7843 7849 8527 see accompanying notes. f-6 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "temporal_comparison", "question": "By what percentage did QUALCOMM Incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -45.37, "answer_display": "-45.37%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": { "op": "pct_change", "current_value": 5541.0, "previous_value": 10142.0 }, "gold_evidence": [ { "chunk_id": "207", "equivalent_chunk_ids": [ "207" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(In millions)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nNet income\n5,541\n10,142\n7,232\nOther comprehensive (loss) income, net of income taxes:\nForeign currency translation gains\nNet unrealized (losses) gains on certain available-for-sale debt securities\nNet unrealized (losses) gains on derivative instruments\nOther gains (losses)\nOther reclassifications included in net income\nTotal other comprehensive (loss) income\nComprehensive income\n5,514\n10,371\n7,612\nSee accompanying notes.\nF-5\nQUALCOMM Incorporated", "supports": [ "current", "previous" ] } ], "id": "QCOM_2024to2025_net_income_temporal", "gold_exact": { "value": -45.37, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -45.37, "display": "-45.37%", "precision": 2, "source": "strict_gold" }, { "value": -45.0, "display": "-45%", "precision": 0, "source": "rounded_0dp" }, { "value": -45.4, "display": "-45.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did qualcomm incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5541", "5541%", "5541.0", "5541.0%", "5541.00", "5541.00%" ], "equivalent_chunk_ids": [ "207" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did qualcomm incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "10142", "10142%", "10142.0", "10142.0%", "10142.00", "10142.00%" ], "equivalent_chunk_ids": [ "207" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-45.37%", "by what percentage did qualcomm incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-45", "-45%", "-45.0", "-45.0%", "-45.00", "-45.00%", "-45.37", "-45.37%", "-45.4", "-45.4%", "-45.40", "-45.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended september 28 september 29 september 24 net income 5541 10142 7232 other comprehensive (loss) income net of income taxes: foreign currency translation gains net unrealized (losses) gains on certain available-for-sale debt securities net unrealized (losses) gains on derivative instruments other gains (losses) other reclassifications included in net income total other comprehensive (loss) income comprehensive income 5514 10371 7612 see accompanying notes. f-5 qualcomm incorporated" ], "value_aliases": [ "(in millions) year ended september 28 september 29 september 24 net income 5541 10142 7232 other comprehensive (loss) income net of income taxes: foreign currency translation gains net unrealized (losses) gains on certain available-for-sale debt securities net unrealized (losses) gains on derivative instruments other gains (losses) other reclassifications included in net income total other comprehensive (loss) income comprehensive income 5514 10371 7612 see accompanying notes. f-5 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "temporal_comparison", "question": "By what percentage did QUALCOMM Incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 22.68, "answer_display": "22.68%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": { "op": "pct_change", "current_value": 12355.0, "previous_value": 10071.0 }, "gold_evidence": [ { "chunk_id": "206", "equivalent_chunk_ids": [ "206" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except per share data)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nRevenues:\nEquipment and services\n37,869\n32,791\n30,028\nLicensing\n6,415\n6,171\n5,792\nTotal revenues\n44,284\n38,962\n35,820\nCosts and expenses:\nCost of revenues\n19,738\n17,060\n15,869\nResearch and development\n9,042\n8,893\n8,818\nSelling, general and administrative\n3,110\n2,759\n2,483\nOther (Note 2)\nTotal costs and expenses\n31,929\n28,891\n28,032\nOperating income\n12,355\n10,071\n7,788\nInterest expense\nInvestment and other income, net\nIncome from continuing operations before income taxes\n12,663\n10,336\n7,443\nIncome tax expense\n7,122\nIncome from continuing operations\n5,541\n10,110\n7,339\nDiscontinued operations, net of income taxes\nNet income\n5,541\n10,142\n7,232\nBasic earnings (loss) per share:\nContinuing operations\n5.05\n9.06\n6.57\nDiscontinued operations\n0.03\n0.10\nNet income\n5.05\n9.09\n6.47\nDiluted earnings (loss) per share:\nContinuing operations\n5.01\n8.94\n6.52\nDiscontinued operations\n0.03\n0.10\nNet income\n5.01\n8.97\n6.42\nShares used in per share calculations:\nBasic\n1,096\n1,116\n1,117\nDiluted\n1,105\n1,130\n1,126\nSee accompanying notes.\nF-4\nQUALCOMM Incorporated", "supports": [ "current", "previous" ] } ], "id": "QCOM_2024to2025_operating_income_temporal", "gold_exact": { "value": 22.68, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 22.68, "display": "22.68%", "precision": 2, "source": "strict_gold" }, { "value": 23.0, "display": "23%", "precision": 0, "source": "rounded_0dp" }, { "value": 22.7, "display": "22.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did qualcomm incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "12355", "12355%", "12355.0", "12355.0%", "12355.00", "12355.00%" ], "equivalent_chunk_ids": [ "206" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did qualcomm incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "10071", "10071%", "10071.0", "10071.0%", "10071.00", "10071.00%" ], "equivalent_chunk_ids": [ "206" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "22.68%", "by what percentage did qualcomm incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "22.68", "22.68%", "22.7", "22.7%", "22.70", "22.70%", "23", "23%", "23.0", "23.0%", "23.00", "23.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "value_aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "QUALCOMM Incorporated", "ticker": "QCOM", "question_type": "temporal_comparison", "question": "By what percentage did QUALCOMM Incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 13.66, "answer_display": "13.66%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-05", "derivation": { "op": "pct_change", "current_value": 44284.0, "previous_value": 38962.0 }, "gold_evidence": [ { "chunk_id": "206", "equivalent_chunk_ids": [ "206" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "(In millions, except per share data)\nYear Ended\nSeptember 28,\nSeptember 29,\nSeptember 24,\nRevenues:\nEquipment and services\n37,869\n32,791\n30,028\nLicensing\n6,415\n6,171\n5,792\nTotal revenues\n44,284\n38,962\n35,820\nCosts and expenses:\nCost of revenues\n19,738\n17,060\n15,869\nResearch and development\n9,042\n8,893\n8,818\nSelling, general and administrative\n3,110\n2,759\n2,483\nOther (Note 2)\nTotal costs and expenses\n31,929\n28,891\n28,032\nOperating income\n12,355\n10,071\n7,788\nInterest expense\nInvestment and other income, net\nIncome from continuing operations before income taxes\n12,663\n10,336\n7,443\nIncome tax expense\n7,122\nIncome from continuing operations\n5,541\n10,110\n7,339\nDiscontinued operations, net of income taxes\nNet income\n5,541\n10,142\n7,232\nBasic earnings (loss) per share:\nContinuing operations\n5.05\n9.06\n6.57\nDiscontinued operations\n0.03\n0.10\nNet income\n5.05\n9.09\n6.47\nDiluted earnings (loss) per share:\nContinuing operations\n5.01\n8.94\n6.52\nDiscontinued operations\n0.03\n0.10\nNet income\n5.01\n8.97\n6.42\nShares used in per share calculations:\nBasic\n1,096\n1,116\n1,117\nDiluted\n1,105\n1,130\n1,126\nSee accompanying notes.\nF-4\nQUALCOMM Incorporated", "supports": [ "current", "previous" ] } ], "id": "QCOM_2024to2025_revenue_temporal", "gold_exact": { "value": 13.66, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 13.66, "display": "13.66%", "precision": 2, "source": "strict_gold" }, { "value": 14.0, "display": "14%", "precision": 0, "source": "rounded_0dp" }, { "value": 13.7, "display": "13.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did qualcomm incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "44284", "44284%", "44284.0", "44284.0%", "44284.00", "44284.00%" ], "equivalent_chunk_ids": [ "158", "206", "258" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did qualcomm incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "38962", "38962%", "38962.0", "38962.0%", "38962.00", "38962.00%" ], "equivalent_chunk_ids": [ "158", "206", "258" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "13.66%", "by what percentage did qualcomm incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "13.66", "13.66%", "13.7", "13.7%", "13.70", "13.70%", "14", "14%", "14.0", "14.0%", "14.00", "14.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "value_aliases": [ "(in millions except per share data) year ended september 28 september 29 september 24 revenues: equipment and services 37869 32791 30028 licensing 6415 6171 5792 total revenues 44284 38962 35820 costs and expenses: cost of revenues 19738 17060 15869 research and development 9042 8893 8818 selling general and administrative 3110 2759 2483 other (note 2) total costs and expenses 31929 28891 28032 operating income 12355 10071 7788 interest expense investment and other income net income from continuing operations before income taxes 12663 10336 7443 income tax expense 7122 income from continuing operations 5541 10110 7339 discontinued operations net of income taxes net income 5541 10142 7232 basic earnings (loss) per share: continuing operations 5.05 9.06 6.57 discontinued operations 0.03 0.10 net income 5.05 9.09 6.47 diluted earnings (loss) per share: continuing operations 5.01 8.94 6.52 discontinued operations 0.03 0.10 net income 5.01 8.97 6.42 shares used in per share calculations: basic 1096 1116 1117 diluted 1105 1130 1126 see accompanying notes. f-4 qualcomm incorporated" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "value_lookup", "question": "What was Texas Instruments Incorporated's net income in fiscal year 2025?", "answer_numeric": 5001.0, "answer_display": "$5,001 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "main" ] } ], "id": "TXN_2025_net_income_lookup", "gold_exact": { "value": 5001.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5001.0, "display": "$5,001 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was texas instruments incorporated's net income in fiscal year 2025?" ], "value_aliases": [ "5001", "5001.0", "5001.00", "5001000000", "5001000000.0", "5001000000.00" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "value_lookup", "question": "What was Texas Instruments Incorporated's operating cash flow in fiscal year 2025?", "answer_numeric": 7153.0, "answer_display": "$7,153 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "49", "equivalent_chunk_ids": [ "49" ], "section": "Consolidated Statements of Cash Flows", "text": "For Years Ended December 31,\n(In millions)\nCash flows from operating activities\nNet income\n5,001\n4,799\n6,510\nAdjustments to net income:\nDepreciation\n1,918\n1,508\n1,175\nAmortization of capitalized software\nStock compensation\n(Gains) losses on sales of assets\nDeferred taxes\nIncrease (decrease) from changes in:\nAccounts receivable\nInventories\n1,242\nPrepaid expenses and other current assets\nAccounts payable and accrued expenses\nAccrued compensation\nIncome taxes payable\nChanges in funded status of retirement plans\nOther\nCash flows from operating activities\n7,153\n6,318\n6,420\nCash flows from investing activities\nCapital expenditures\n4,550\n4,820\n5,071\nProceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives\nProceeds from asset sales\nPurchases of short-term investments\n3,524\n9,716\n12,705\nProceeds from short-term investments\n6,308\n11,187\n13,387\nOther\nCash flows from investing activities\n1,439\n3,202\n4,362\nCash flows from financing activities\nProceeds from issuance of long-term debt\n1,199\n2,980\n3,000\nRepayment of debt\nDividends paid\n4,999\n4,795\n4,557\nStock repurchases\n1,477\nProceeds from common stock transactions\nOther\nCash flows from financing activities\n5,689\n2,880\n2,144\nNet change in cash and cash equivalents\nCash and cash equivalents at beginning of period\n3,200\n2,964\n3,050\nCash and cash equivalents at end of period\n3,225\n3,200\n2,964\nSupplemental cash flow information\nInvestment tax credit (ITC) used to reduce income taxes payable\nProceeds from CHIPS Act incentives\nTotal cash benefit related to the CHIPS Act\nSee accompanying notes.", "supports": [ "main" ] } ], "id": "TXN_2025_operating_cash_flow_lookup", "gold_exact": { "value": 7153.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7153.0, "display": "$7,153 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was texas instruments incorporated's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "7153", "7153.0", "7153.00", "7153000000", "7153000000.0", "7153000000.00" ], "equivalent_chunk_ids": [ "49" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions) cash flows from operating activities net income 5001 4799 6510 adjustments to net income: depreciation 1918 1508 1175 amortization of capitalized software stock compensation (gains) losses on sales of assets deferred taxes increase (decrease) from changes in: accounts receivable inventories 1242 prepaid expenses and other current assets accounts payable and accrued expenses accrued compensation income taxes payable changes in funded status of retirement plans other cash flows from operating activities 7153 6318 6420 cash flows from investing activities capital expenditures 4550 4820 5071 proceeds from u.s. chips and science act (chips act) incentives proceeds from asset sales purchases of short-term investments 3524 9716 12705 proceeds from short-term investments 6308 11187 13387 other cash flows from investing activities 1439 3202 4362 cash flows from financing activities proceeds from issuance of long-term debt 1199 2980 3000 repayment of debt dividends paid 4999 4795 4557 stock repurchases 1477 proceeds from common stock transactions other cash flows from financing activities 5689 2880 2144 net change in cash and cash equivalents cash and cash equivalents at beginning of period 3200 2964 3050 cash and cash equivalents at end of period 3225 3200 2964 supplemental cash flow information investment tax credit (itc) used to reduce income taxes payable proceeds from chips act incentives total cash benefit related to the chips act see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions) cash flows from operating activities net income 5001 4799 6510 adjustments to net income: depreciation 1918 1508 1175 amortization of capitalized software stock compensation (gains) losses on sales of assets deferred taxes increase (decrease) from changes in: accounts receivable inventories 1242 prepaid expenses and other current assets accounts payable and accrued expenses accrued compensation income taxes payable changes in funded status of retirement plans other cash flows from operating activities 7153 6318 6420 cash flows from investing activities capital expenditures 4550 4820 5071 proceeds from u.s. chips and science act (chips act) incentives proceeds from asset sales purchases of short-term investments 3524 9716 12705 proceeds from short-term investments 6308 11187 13387 other cash flows from investing activities 1439 3202 4362 cash flows from financing activities proceeds from issuance of long-term debt 1199 2980 3000 repayment of debt dividends paid 4999 4795 4557 stock repurchases 1477 proceeds from common stock transactions other cash flows from financing activities 5689 2880 2144 net change in cash and cash equivalents cash and cash equivalents at beginning of period 3200 2964 3050 cash and cash equivalents at end of period 3225 3200 2964 supplemental cash flow information investment tax credit (itc) used to reduce income taxes payable proceeds from chips act incentives total cash benefit related to the chips act see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "value_lookup", "question": "What was Texas Instruments Incorporated's revenue in fiscal year 2025?", "answer_numeric": 17682.0, "answer_display": "$17,682 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "main" ] } ], "id": "TXN_2025_revenue_lookup", "gold_exact": { "value": 17682.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17682.0, "display": "$17,682 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2025?", "what was texas instruments incorporated's revenue in fiscal year 2025?" ], "value_aliases": [ "17682", "17682.0", "17682.00", "17682000000", "17682000000.0", "17682000000.00" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "value_lookup", "question": "What was Texas Instruments Incorporated's total assets in fiscal year 2025?", "answer_numeric": 34585.0, "answer_display": "$34,585 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "48", "equivalent_chunk_ids": [ "48" ], "section": "Consolidated Balance Sheets", "text": "December 31,\n(In millions, except par value)\nAssets\nCurrent assets:\nCash and cash equivalents\n3,225\n3,200\nShort-term investments\n1,656\n4,380\nAccounts receivable, net of allowances of ($\n) and ($\n1,963\n1,719\nRaw materials\nWork in process\n2,372\n2,214\nFinished goods\n1,967\n1,918\nInventories\n4,804\n4,527\nPrepaid expenses and other current assets\n2,102\n1,200\nTotal current assets\n13,750\n15,026\nProperty, plant and equipment at cost\n17,682\n15,254\nAccumulated depreciation\n5,362\n3,907\nProperty, plant and equipment\n12,320\n11,347\nGoodwill\n4,330\n4,362\nDeferred tax assets\nCapitalized software licenses\nOverfunded retirement plans\nOther long-term assets\n2,656\n3,348\nTotal assets\n34,585\n35,509\nLiabilities and stockholders\u2019 equity\nCurrent liabilities:\nCurrent portion of long-term debt\nAccounts payable\nAccrued compensation\nIncome taxes payable\nAccrued expenses and other liabilities\n1,007\n1,075\nTotal current liabilities\n3,159\n3,643\nLong-term debt\n13,548\n12,846\nUnderfunded retirement plans\nDeferred tax liabilities\nOther long-term liabilities\n1,415\n1,954\nTotal liabilities\n18,312\n18,606\nStockholders\u2019 equity:\nPreferred stock, $\npar value. Shares authorized \u2013\nnone\nissued\nCommon stock, $\npar value. Shares authorized \u2013\n2,400\n; shares issued \u2013\n1,741\nPaid-in capital\n4,511\n3,935\nRetained earnings\n52,236\n52,262\nTreasury common stock at cost\nShares: 2025 \u2013\n; 2024 \u2013\n42,130\n40,895\nAccumulated other comprehensive income (loss), net of taxes (AOCI)\nTotal stockholders\u2019 equity\n16,273\n16,903\nTotal liabilities and stockholders\u2019 equity\n34,585\n35,509\nSee accompanying notes.", "supports": [ "main" ] } ], "id": "TXN_2025_total_assets_lookup", "gold_exact": { "value": 34585.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 34585.0, "display": "$34,585 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was texas instruments incorporated's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "34585", "34585.0", "34585.00", "34585000000", "34585000000.0", "34585000000.00" ], "equivalent_chunk_ids": [ "48" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 (in millions except par value) assets current assets: cash and cash equivalents 3225 3200 short-term investments 1656 4380 accounts receivable net of allowances of ( ) and ( 1963 1719 raw materials work in process 2372 2214 finished goods 1967 1918 inventories 4804 4527 prepaid expenses and other current assets 2102 1200 total current assets 13750 15026 property plant and equipment at cost 17682 15254 accumulated depreciation 5362 3907 property plant and equipment 12320 11347 goodwill 4330 4362 deferred tax assets capitalized software licenses overfunded retirement plans other long-term assets 2656 3348 total assets 34585 35509 liabilities and stockholders' equity current liabilities: current portion of long-term debt accounts payable accrued compensation income taxes payable accrued expenses and other liabilities 1007 1075 total current liabilities 3159 3643 long-term debt 13548 12846 underfunded retirement plans deferred tax liabilities other long-term liabilities 1415 1954 total liabilities 18312 18606 stockholders' equity: preferred stock par value. shares authorized \u2013 none issued common stock par value. shares authorized \u2013 2400 ; shares issued \u2013 1741 paid-in capital 4511 3935 retained earnings 52236 52262 treasury common stock at cost shares: 2025 \u2013 ; 2024 \u2013 42130 40895 accumulated other comprehensive income (loss) net of taxes (aoci) total stockholders' equity 16273 16903 total liabilities and stockholders' equity 34585 35509 see accompanying notes." ], "value_aliases": [ "december 31 (in millions except par value) assets current assets: cash and cash equivalents 3225 3200 short-term investments 1656 4380 accounts receivable net of allowances of ( ) and ( 1963 1719 raw materials work in process 2372 2214 finished goods 1967 1918 inventories 4804 4527 prepaid expenses and other current assets 2102 1200 total current assets 13750 15026 property plant and equipment at cost 17682 15254 accumulated depreciation 5362 3907 property plant and equipment 12320 11347 goodwill 4330 4362 deferred tax assets capitalized software licenses overfunded retirement plans other long-term assets 2656 3348 total assets 34585 35509 liabilities and stockholders' equity current liabilities: current portion of long-term debt accounts payable accrued compensation income taxes payable accrued expenses and other liabilities 1007 1075 total current liabilities 3159 3643 long-term debt 13548 12846 underfunded retirement plans deferred tax liabilities other long-term liabilities 1415 1954 total liabilities 18312 18606 stockholders' equity: preferred stock par value. shares authorized \u2013 none issued common stock par value. shares authorized \u2013 2400 ; shares issued \u2013 1741 paid-in capital 4511 3935 retained earnings 52236 52262 treasury common stock at cost shares: 2025 \u2013 ; 2024 \u2013 42130 40895 accumulated other comprehensive income (loss) net of taxes (aoci) total stockholders' equity 16273 16903 total liabilities and stockholders' equity 34585 35509 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "derived_ratio", "question": "What was Texas Instruments Incorporated's gross margin in fiscal year 2025?", "answer_numeric": 57.02, "answer_display": "57.02%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 10083.0, "denominator_value": 17682.0 }, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "numerator", "denominator" ] } ], "id": "TXN_2025_gross_margin_ratio", "gold_exact": { "value": 57.02, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 57.02, "display": "57.02%", "precision": 2, "source": "strict_gold" }, { "value": 57.0, "display": "57%", "precision": 0, "source": "rounded_0dp" }, { "value": 57.0, "display": "57.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was texas instruments incorporated's gross margin in fiscal year 2025?" ], "value_aliases": [ "10083", "10083%", "10083.0", "10083.0%", "10083.00", "10083.00%" ], "equivalent_chunk_ids": [ "46", "51" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was texas instruments incorporated's gross margin in fiscal year 2025?" ], "value_aliases": [ "17682", "17682%", "17682.0", "17682.0%", "17682.00", "17682.00%" ], "equivalent_chunk_ids": [ "42", "46", "51", "52" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "57.02%", "what was texas instruments incorporated's gross margin in fiscal year 2025?" ], "value_aliases": [ "57", "57%", "57.0", "57.0%", "57.00", "57.00%", "57.02", "57.02%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "derived_ratio", "question": "What was Texas Instruments Incorporated's net margin in fiscal year 2025?", "answer_numeric": 28.28, "answer_display": "28.28%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 5001.0, "denominator_value": 17682.0 }, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "numerator", "denominator" ] } ], "id": "TXN_2025_net_margin_ratio", "gold_exact": { "value": 28.28, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28.28, "display": "28.28%", "precision": 2, "source": "strict_gold" }, { "value": 28.0, "display": "28%", "precision": 0, "source": "rounded_0dp" }, { "value": 28.3, "display": "28.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was texas instruments incorporated's net margin in fiscal year 2025?" ], "value_aliases": [ "5001", "5001%", "5001.0", "5001.0%", "5001.00", "5001.00%" ], "equivalent_chunk_ids": [ "46", "47", "49", "50", "55" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was texas instruments incorporated's net margin in fiscal year 2025?" ], "value_aliases": [ "17682", "17682%", "17682.0", "17682.0%", "17682.00", "17682.00%" ], "equivalent_chunk_ids": [ "42", "46", "51", "52" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "28.28%", "what was texas instruments incorporated's net margin in fiscal year 2025?" ], "value_aliases": [ "28", "28%", "28.0", "28.0%", "28.00", "28.00%", "28.28", "28.28%", "28.3", "28.3%", "28.30", "28.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "derived_ratio", "question": "What was Texas Instruments Incorporated's operating cash flow margin in fiscal year 2025?", "answer_numeric": 40.45, "answer_display": "40.45%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 7153.0, "denominator_value": 17682.0 }, "gold_evidence": [ { "chunk_id": "49", "equivalent_chunk_ids": [ "49" ], "section": "Consolidated Statements of Cash Flows", "text": "For Years Ended December 31,\n(In millions)\nCash flows from operating activities\nNet income\n5,001\n4,799\n6,510\nAdjustments to net income:\nDepreciation\n1,918\n1,508\n1,175\nAmortization of capitalized software\nStock compensation\n(Gains) losses on sales of assets\nDeferred taxes\nIncrease (decrease) from changes in:\nAccounts receivable\nInventories\n1,242\nPrepaid expenses and other current assets\nAccounts payable and accrued expenses\nAccrued compensation\nIncome taxes payable\nChanges in funded status of retirement plans\nOther\nCash flows from operating activities\n7,153\n6,318\n6,420\nCash flows from investing activities\nCapital expenditures\n4,550\n4,820\n5,071\nProceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives\nProceeds from asset sales\nPurchases of short-term investments\n3,524\n9,716\n12,705\nProceeds from short-term investments\n6,308\n11,187\n13,387\nOther\nCash flows from investing activities\n1,439\n3,202\n4,362\nCash flows from financing activities\nProceeds from issuance of long-term debt\n1,199\n2,980\n3,000\nRepayment of debt\nDividends paid\n4,999\n4,795\n4,557\nStock repurchases\n1,477\nProceeds from common stock transactions\nOther\nCash flows from financing activities\n5,689\n2,880\n2,144\nNet change in cash and cash equivalents\nCash and cash equivalents at beginning of period\n3,200\n2,964\n3,050\nCash and cash equivalents at end of period\n3,225\n3,200\n2,964\nSupplemental cash flow information\nInvestment tax credit (ITC) used to reduce income taxes payable\nProceeds from CHIPS Act incentives\nTotal cash benefit related to the CHIPS Act\nSee accompanying notes.", "supports": [ "numerator", "denominator" ] } ], "id": "TXN_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 40.45, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 40.45, "display": "40.45%", "precision": 2, "source": "strict_gold" }, { "value": 40.0, "display": "40%", "precision": 0, "source": "rounded_0dp" }, { "value": 40.5, "display": "40.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was texas instruments incorporated's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7153", "7153%", "7153.0", "7153.0%", "7153.00", "7153.00%" ], "equivalent_chunk_ids": [ "49" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was texas instruments incorporated's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "17682", "17682%", "17682.0", "17682.0%", "17682.00", "17682.00%" ], "equivalent_chunk_ids": [ "42", "46", "49", "51", "52" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "40.45%", "what was texas instruments incorporated's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "40", "40%", "40.0", "40.0%", "40.00", "40.00%", "40.45", "40.45%", "40.5", "40.5%", "40.50", "40.50%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions) cash flows from operating activities net income 5001 4799 6510 adjustments to net income: depreciation 1918 1508 1175 amortization of capitalized software stock compensation (gains) losses on sales of assets deferred taxes increase (decrease) from changes in: accounts receivable inventories 1242 prepaid expenses and other current assets accounts payable and accrued expenses accrued compensation income taxes payable changes in funded status of retirement plans other cash flows from operating activities 7153 6318 6420 cash flows from investing activities capital expenditures 4550 4820 5071 proceeds from u.s. chips and science act (chips act) incentives proceeds from asset sales purchases of short-term investments 3524 9716 12705 proceeds from short-term investments 6308 11187 13387 other cash flows from investing activities 1439 3202 4362 cash flows from financing activities proceeds from issuance of long-term debt 1199 2980 3000 repayment of debt dividends paid 4999 4795 4557 stock repurchases 1477 proceeds from common stock transactions other cash flows from financing activities 5689 2880 2144 net change in cash and cash equivalents cash and cash equivalents at beginning of period 3200 2964 3050 cash and cash equivalents at end of period 3225 3200 2964 supplemental cash flow information investment tax credit (itc) used to reduce income taxes payable proceeds from chips act incentives total cash benefit related to the chips act see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions) cash flows from operating activities net income 5001 4799 6510 adjustments to net income: depreciation 1918 1508 1175 amortization of capitalized software stock compensation (gains) losses on sales of assets deferred taxes increase (decrease) from changes in: accounts receivable inventories 1242 prepaid expenses and other current assets accounts payable and accrued expenses accrued compensation income taxes payable changes in funded status of retirement plans other cash flows from operating activities 7153 6318 6420 cash flows from investing activities capital expenditures 4550 4820 5071 proceeds from u.s. chips and science act (chips act) incentives proceeds from asset sales purchases of short-term investments 3524 9716 12705 proceeds from short-term investments 6308 11187 13387 other cash flows from investing activities 1439 3202 4362 cash flows from financing activities proceeds from issuance of long-term debt 1199 2980 3000 repayment of debt dividends paid 4999 4795 4557 stock repurchases 1477 proceeds from common stock transactions other cash flows from financing activities 5689 2880 2144 net change in cash and cash equivalents cash and cash equivalents at beginning of period 3200 2964 3050 cash and cash equivalents at end of period 3225 3200 2964 supplemental cash flow information investment tax credit (itc) used to reduce income taxes payable proceeds from chips act incentives total cash benefit related to the chips act see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "temporal_comparison", "question": "By what percentage did Texas Instruments Incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 4.21, "answer_display": "4.21%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 5001.0, "previous_value": 4799.0 }, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "current", "previous" ] } ], "id": "TXN_2024to2025_net_income_temporal", "gold_exact": { "value": 4.21, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.21, "display": "4.21%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.2, "display": "4.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did texas instruments incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5001", "5001%", "5001.0", "5001.0%", "5001.00", "5001.00%" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did texas instruments incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4799", "4799%", "4799.0", "4799.0%", "4799.00", "4799.00%" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "4.21%", "by what percentage did texas instruments incorporated's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "4", "4%", "4.0", "4.0%", "4.00", "4.00%", "4.2", "4.2%", "4.20", "4.20%", "4.21", "4.21%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "temporal_comparison", "question": "By what percentage did Texas Instruments Incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 10.21, "answer_display": "10.21%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 6023.0, "previous_value": 5465.0 }, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "current", "previous" ] } ], "id": "TXN_2024to2025_operating_income_temporal", "gold_exact": { "value": 10.21, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.21, "display": "10.21%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.2, "display": "10.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did texas instruments incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "6023", "6023%", "6023.0", "6023.0%", "6023.00", "6023.00%" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did texas instruments incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "5465", "5465%", "5465.0", "5465.0%", "5465.00", "5465.00%" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "10.21%", "by what percentage did texas instruments incorporated's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "10.2", "10.2%", "10.20", "10.20%", "10.21", "10.21%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Texas Instruments Incorporated", "ticker": "TXN", "question_type": "temporal_comparison", "question": "By what percentage did Texas Instruments Incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 13.05, "answer_display": "13.05%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 17682.0, "previous_value": 15641.0 }, "gold_evidence": [ { "chunk_id": "46", "equivalent_chunk_ids": [ "46" ], "section": "Consolidated Statements of Income", "text": "For Years Ended December 31,\n(In millions, except per-share amounts)\nRevenue\n17,682\n15,641\n17,519\nCost of revenue (COR)\n7,599\n6,547\n6,500\nGross profit\n10,083\n9,094\n11,019\nResearch and development (R&D)\n2,083\n1,959\n1,863\nSelling, general and administrative (SG&A)\n1,860\n1,794\n1,825\nRestructuring charges/other\nOperating profit\n6,023\n5,465\n7,331\nOther income (expense), net (OI&E)\nInterest and debt expense\nIncome before income taxes\n5,710\n5,453\n7,418\nProvision for income taxes\nNet income\n5,001\n4,799\n6,510\nEarnings per common share (EPS):\nBasic\n5.47\n5.24\n7.13\nDiluted\n5.45\n5.20\n7.07\nAverage shares outstanding:\nBasic\nDiluted\nA portion of net income is allocated to unvested restricted stock units (RSUs) on which we pay dividend equivalents. Diluted EPS is calculated using the following:\nNet income\n5,001\n4,799\n6,510\nIncome allocated to RSUs\nIncome allocated to common stock for diluted EPS\n4,973\n4,775\n6,477\nSee accompanying notes.", "supports": [ "current", "previous" ] } ], "id": "TXN_2024to2025_revenue_temporal", "gold_exact": { "value": 13.05, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 13.05, "display": "13.05%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 13.1, "display": "13.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did texas instruments incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "17682", "17682%", "17682.0", "17682.0%", "17682.00", "17682.00%" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did texas instruments incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "15641", "15641%", "15641.0", "15641.0%", "15641.00", "15641.00%" ], "equivalent_chunk_ids": [ "46" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "13.05%", "by what percentage did texas instruments incorporated's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "13", "13%", "13.0", "13.0%", "13.00", "13.00%", "13.05", "13.05%", "13.1", "13.1%", "13.10", "13.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "value_aliases": [ "for years ended december 31 (in millions except per-share amounts) revenue 17682 15641 17519 cost of revenue (cor) 7599 6547 6500 gross profit 10083 9094 11019 research and development (r&d) 2083 1959 1863 selling general and administrative (sg&a) 1860 1794 1825 restructuring charges/other operating profit 6023 5465 7331 other income (expense) net (oi&e) interest and debt expense income before income taxes 5710 5453 7418 provision for income taxes net income 5001 4799 6510 earnings per common share (eps): basic 5.47 5.24 7.13 diluted 5.45 5.20 7.07 average shares outstanding: basic diluted a portion of net income is allocated to unvested restricted stock units (rsus) on which we pay dividend equivalents. diluted eps is calculated using the following: net income 5001 4799 6510 income allocated to rsus income allocated to common stock for diluted eps 4973 4775 6477 see accompanying notes." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "value_lookup", "question": "What was Broadcom Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 27537.0, "answer_display": "$27,537 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions)\nCash flows from operating activities:\nNet income\n23,126\n5,895\n14,082\nAdjustments to reconcile net income to net cash provided by operating activities:\nAmortization of intangible and right-of-use assets\n8,201\n9,417\n3,333\nDepreciation\nStock-based compensation\n7,568\n5,741\n2,171\nDeferred taxes and other non-cash taxes\n4,008\n1,965\nLoss on debt extinguishment\nNon-cash interest expense\nOther\nChanges in assets and liabilities, net of acquisitions and disposals:\nTrade accounts receivable, net\n2,717\n2,327\nInventory\nAccounts payable\nEmployee compensation and benefits\nOther current assets and current liabilities\n1,837\n5,323\nOther long-term assets and long-term liabilities\n3,618\n1,990\nNet cash provided by operating activities\n27,537\n19,962\n18,085\nCash flows from investing activities:\nAcquisitions of businesses, net of cash acquired\n25,978\nProceeds from sales of businesses\n3,485\nPurchases of property, plant and equipment\nPurchases of investments\nSales of investments\nOther\nNet cash used in investing activities\n23,070\nCash flows from financing activities:\nProceeds from long-term borrowings\n15,666\n39,954\nPayments on debt obligations\n18,478\n19,608\nPayments of dividends\n11,142\n9,814\n7,645\nRepurchases of common stock - repurchase program\n2,450\n7,176\n5,824\nShares repurchased for tax withholdings on vesting of equity awards\n3,860\n5,216\n1,861\nIssuance of common stock\nOther\nNet cash used in financing activities\n20,127\n1,733\n15,623\nNet change in cash and cash equivalents\n6,830\n4,841\n1,773\nCash and cash equivalents at beginning of period\n9,348\n14,189\n12,416\nCash and cash equivalents at end of period\n16,178\n9,348\n14,189\nSupplemental disclosure of cash flow information:\nCash paid for interest\n2,672\n3,250\n1,503\nCash paid for income taxes\n2,589\n3,155\n1,782\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "main" ] } ], "id": "AVGO_2025_operating_cash_flow_lookup", "gold_exact": { "value": 27537.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 27537.0, "display": "$27,537 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was broadcom inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "27537", "27537.0", "27537.00", "27537000000", "27537000000.0", "27537000000.00" ], "equivalent_chunk_ids": [ "147" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions) cash flows from operating activities: net income 23126 5895 14082 adjustments to reconcile net income to net cash provided by operating activities: amortization of intangible and right-of-use assets 8201 9417 3333 depreciation stock-based compensation 7568 5741 2171 deferred taxes and other non-cash taxes 4008 1965 loss on debt extinguishment non-cash interest expense other changes in assets and liabilities net of acquisitions and disposals: trade accounts receivable net 2717 2327 inventory accounts payable employee compensation and benefits other current assets and current liabilities 1837 5323 other long-term assets and long-term liabilities 3618 1990 net cash provided by operating activities 27537 19962 18085 cash flows from investing activities: acquisitions of businesses net of cash acquired 25978 proceeds from sales of businesses 3485 purchases of property plant and equipment purchases of investments sales of investments other net cash used in investing activities 23070 cash flows from financing activities: proceeds from long-term borrowings 15666 39954 payments on debt obligations 18478 19608 payments of dividends 11142 9814 7645 repurchases of common stock - repurchase program 2450 7176 5824 shares repurchased for tax withholdings on vesting of equity awards 3860 5216 1861 issuance of common stock other net cash used in financing activities 20127 1733 15623 net change in cash and cash equivalents 6830 4841 1773 cash and cash equivalents at beginning of period 9348 14189 12416 cash and cash equivalents at end of period 16178 9348 14189 supplemental disclosure of cash flow information: cash paid for interest 2672 3250 1503 cash paid for income taxes 2589 3155 1782 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions) cash flows from operating activities: net income 23126 5895 14082 adjustments to reconcile net income to net cash provided by operating activities: amortization of intangible and right-of-use assets 8201 9417 3333 depreciation stock-based compensation 7568 5741 2171 deferred taxes and other non-cash taxes 4008 1965 loss on debt extinguishment non-cash interest expense other changes in assets and liabilities net of acquisitions and disposals: trade accounts receivable net 2717 2327 inventory accounts payable employee compensation and benefits other current assets and current liabilities 1837 5323 other long-term assets and long-term liabilities 3618 1990 net cash provided by operating activities 27537 19962 18085 cash flows from investing activities: acquisitions of businesses net of cash acquired 25978 proceeds from sales of businesses 3485 purchases of property plant and equipment purchases of investments sales of investments other net cash used in investing activities 23070 cash flows from financing activities: proceeds from long-term borrowings 15666 39954 payments on debt obligations 18478 19608 payments of dividends 11142 9814 7645 repurchases of common stock - repurchase program 2450 7176 5824 shares repurchased for tax withholdings on vesting of equity awards 3860 5216 1861 issuance of common stock other net cash used in financing activities 20127 1733 15623 net change in cash and cash equivalents 6830 4841 1773 cash and cash equivalents at beginning of period 9348 14189 12416 cash and cash equivalents at end of period 16178 9348 14189 supplemental disclosure of cash flow information: cash paid for interest 2672 3250 1503 cash paid for income taxes 2589 3155 1782 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "value_lookup", "question": "What was Broadcom Inc.'s revenue in fiscal year 2025?", "answer_numeric": 63887.0, "answer_display": "$63,887 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions, except per share data)\nNet revenue:\nProducts\n44,847\n34,960\n28,949\nSubscriptions and services\n19,040\n16,614\n6,870\nTotal net revenue\n63,887\n51,574\n35,819\nCost of revenue:\nCost of products sold\n12,115\n9,805\n8,641\nCost of subscriptions and services\n2,371\n2,983\nAmortization of acquisition-related intangible assets\n6,031\n6,023\n1,853\nRestructuring charges\nTotal cost of revenue\n20,593\n19,065\n11,129\nGross margin\n43,294\n32,509\n24,690\nResearch and development\n10,977\n9,310\n5,253\nSelling, general and administrative\n4,211\n4,959\n1,592\nAmortization of acquisition-related intangible assets\n2,031\n3,244\n1,394\nRestructuring and other charges\n1,533\nTotal operating expenses\n17,810\n19,046\n8,483\nOperating income\n25,484\n13,463\n16,207\nInterest expense\n3,210\n3,953\n1,622\nOther income, net\nIncome from continuing operations before income taxes\n22,729\n9,916\n15,097\nProvision for (benefit from) income taxes\n3,748\n1,015\nIncome from continuing operations\n23,126\n6,168\n14,082\nLoss from discontinued operations, net of income taxes\nNet income\n23,126\n5,895\n14,082\nBasic income per share:\nIncome per share from continuing operations\n4.91\n1.33\n3.39\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.91\n1.27\n3.39\nDiluted income per share:\nIncome per share from continuing operations\n4.77\n1.29\n3.30\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.77\n1.23\n3.30\nWeighted-average shares used in per share calculations:\nBasic\n4,712\n4,624\n4,149\nDiluted\n4,853\n4,778\n4,272\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "main" ] } ], "id": "AVGO_2025_revenue_lookup", "gold_exact": { "value": 63887.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 63887.0, "display": "$63,887 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was broadcom inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "63887", "63887.0", "63887.00", "63887000000", "63887000000.0", "63887000000.00" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "value_lookup", "question": "What was Broadcom Inc.'s total assets in fiscal year 2025?", "answer_numeric": 171092.0, "answer_display": "$171,092 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": null, "gold_evidence": [ { "chunk_id": "144", "equivalent_chunk_ids": [ "144" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "November 2,\nNovember 3,\n(In millions, except par value)\nASSETS\nCurrent assets:\nCash and cash equivalents\n16,178\n9,348\nTrade accounts receivable, net\n7,145\n4,416\nInventory\n2,270\n1,760\nOther current assets\n5,980\n4,071\nTotal current assets\n31,573\n19,595\nLong-term assets:\nProperty, plant and equipment, net\n2,530\n2,521\nGoodwill\n97,801\n97,873\nIntangible assets, net\n32,273\n40,583\nOther long-term assets\n6,915\n5,073\nTotal assets\n171,092\n165,645\nLIABILITIES AND EQUITY\nCurrent liabilities:\nAccounts payable\n1,560\n1,662\nEmployee compensation and benefits\n2,129\n1,971\nShort-term debt\n3,152\n1,271\nOther current liabilities\n11,673\n11,793\nTotal current liabilities\n18,514\n16,697\nLong-term liabilities:\nLong-term debt\n61,984\n66,295\nOther long-term liabilities\n9,302\n14,975\nTotal liabilities\n89,800\n97,967\nCommitments and contingencies (Note 14)\nStockholders\u2019 equity:\nPreferred stock, $\n0.001\npar value;\nshares authorized;\nnone\nissued and outstanding\nCommon stock, $\n0.001\npar value;\n29,000\nshares authorized;\n4,741\nand\n4,686\nshares issued and outstanding as of November 2, 2025 and November 3, 2024, respectively\nAdditional paid-in capital\n71,308\n67,466\nRetained earnings\n9,761\nAccumulated other comprehensive income\nTotal stockholders\u2019 equity\n81,292\n67,678\nTotal liabilities and equity\n171,092\n165,645\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "main" ] } ], "id": "AVGO_2025_total_assets_lookup", "gold_exact": { "value": 171092.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 171092.0, "display": "$171,092 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was broadcom inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "171092", "171092.0", "171092.00", "171092000000", "171092000000.0", "171092000000.00" ], "equivalent_chunk_ids": [ "144" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "november 2 november 3 (in millions except par value) assets current assets: cash and cash equivalents 16178 9348 trade accounts receivable net 7145 4416 inventory 2270 1760 other current assets 5980 4071 total current assets 31573 19595 long-term assets: property plant and equipment net 2530 2521 goodwill 97801 97873 intangible assets net 32273 40583 other long-term assets 6915 5073 total assets 171092 165645 liabilities and equity current liabilities: accounts payable 1560 1662 employee compensation and benefits 2129 1971 short-term debt 3152 1271 other current liabilities 11673 11793 total current liabilities 18514 16697 long-term liabilities: long-term debt 61984 66295 other long-term liabilities 9302 14975 total liabilities 89800 97967 commitments and contingencies (note 14) stockholders' equity: preferred stock 0.001 par value; shares authorized; none issued and outstanding common stock 0.001 par value; 29000 shares authorized; 4741 and 4686 shares issued and outstanding as of november 2 2025 and november 3 2024 respectively additional paid-in capital 71308 67466 retained earnings 9761 accumulated other comprehensive income total stockholders' equity 81292 67678 total liabilities and equity 171092 165645 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "november 2 november 3 (in millions except par value) assets current assets: cash and cash equivalents 16178 9348 trade accounts receivable net 7145 4416 inventory 2270 1760 other current assets 5980 4071 total current assets 31573 19595 long-term assets: property plant and equipment net 2530 2521 goodwill 97801 97873 intangible assets net 32273 40583 other long-term assets 6915 5073 total assets 171092 165645 liabilities and equity current liabilities: accounts payable 1560 1662 employee compensation and benefits 2129 1971 short-term debt 3152 1271 other current liabilities 11673 11793 total current liabilities 18514 16697 long-term liabilities: long-term debt 61984 66295 other long-term liabilities 9302 14975 total liabilities 89800 97967 commitments and contingencies (note 14) stockholders' equity: preferred stock 0.001 par value; shares authorized; none issued and outstanding common stock 0.001 par value; 29000 shares authorized; 4741 and 4686 shares issued and outstanding as of november 2 2025 and november 3 2024 respectively additional paid-in capital 71308 67466 retained earnings 9761 accumulated other comprehensive income total stockholders' equity 81292 67678 total liabilities and equity 171092 165645 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "derived_ratio", "question": "What was Broadcom Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 67.77, "answer_display": "67.77%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 43294.0, "denominator_value": 63887.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions, except per share data)\nNet revenue:\nProducts\n44,847\n34,960\n28,949\nSubscriptions and services\n19,040\n16,614\n6,870\nTotal net revenue\n63,887\n51,574\n35,819\nCost of revenue:\nCost of products sold\n12,115\n9,805\n8,641\nCost of subscriptions and services\n2,371\n2,983\nAmortization of acquisition-related intangible assets\n6,031\n6,023\n1,853\nRestructuring charges\nTotal cost of revenue\n20,593\n19,065\n11,129\nGross margin\n43,294\n32,509\n24,690\nResearch and development\n10,977\n9,310\n5,253\nSelling, general and administrative\n4,211\n4,959\n1,592\nAmortization of acquisition-related intangible assets\n2,031\n3,244\n1,394\nRestructuring and other charges\n1,533\nTotal operating expenses\n17,810\n19,046\n8,483\nOperating income\n25,484\n13,463\n16,207\nInterest expense\n3,210\n3,953\n1,622\nOther income, net\nIncome from continuing operations before income taxes\n22,729\n9,916\n15,097\nProvision for (benefit from) income taxes\n3,748\n1,015\nIncome from continuing operations\n23,126\n6,168\n14,082\nLoss from discontinued operations, net of income taxes\nNet income\n23,126\n5,895\n14,082\nBasic income per share:\nIncome per share from continuing operations\n4.91\n1.33\n3.39\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.91\n1.27\n3.39\nDiluted income per share:\nIncome per share from continuing operations\n4.77\n1.29\n3.30\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.77\n1.23\n3.30\nWeighted-average shares used in per share calculations:\nBasic\n4,712\n4,624\n4,149\nDiluted\n4,853\n4,778\n4,272\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AVGO_2025_gross_margin_ratio", "gold_exact": { "value": 67.77, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 67.77, "display": "67.77%", "precision": 2, "source": "strict_gold" }, { "value": 68.0, "display": "68%", "precision": 0, "source": "rounded_0dp" }, { "value": 67.8, "display": "67.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was broadcom inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "43294", "43294%", "43294.0", "43294.0%", "43294.00", "43294.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was broadcom inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "63887", "63887%", "63887.0", "63887.0%", "63887.00", "63887.00%" ], "equivalent_chunk_ids": [ "125", "126", "127", "145", "168", "195" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "67.77%", "what was broadcom inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "67.77", "67.77%", "67.8", "67.8%", "67.80", "67.80%", "68", "68%", "68.0", "68.0%", "68.00", "68.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "derived_ratio", "question": "What was Broadcom Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 43.1, "answer_display": "43.10%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 27537.0, "denominator_value": 63887.0 }, "gold_evidence": [ { "chunk_id": "147", "equivalent_chunk_ids": [ "147" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions)\nCash flows from operating activities:\nNet income\n23,126\n5,895\n14,082\nAdjustments to reconcile net income to net cash provided by operating activities:\nAmortization of intangible and right-of-use assets\n8,201\n9,417\n3,333\nDepreciation\nStock-based compensation\n7,568\n5,741\n2,171\nDeferred taxes and other non-cash taxes\n4,008\n1,965\nLoss on debt extinguishment\nNon-cash interest expense\nOther\nChanges in assets and liabilities, net of acquisitions and disposals:\nTrade accounts receivable, net\n2,717\n2,327\nInventory\nAccounts payable\nEmployee compensation and benefits\nOther current assets and current liabilities\n1,837\n5,323\nOther long-term assets and long-term liabilities\n3,618\n1,990\nNet cash provided by operating activities\n27,537\n19,962\n18,085\nCash flows from investing activities:\nAcquisitions of businesses, net of cash acquired\n25,978\nProceeds from sales of businesses\n3,485\nPurchases of property, plant and equipment\nPurchases of investments\nSales of investments\nOther\nNet cash used in investing activities\n23,070\nCash flows from financing activities:\nProceeds from long-term borrowings\n15,666\n39,954\nPayments on debt obligations\n18,478\n19,608\nPayments of dividends\n11,142\n9,814\n7,645\nRepurchases of common stock - repurchase program\n2,450\n7,176\n5,824\nShares repurchased for tax withholdings on vesting of equity awards\n3,860\n5,216\n1,861\nIssuance of common stock\nOther\nNet cash used in financing activities\n20,127\n1,733\n15,623\nNet change in cash and cash equivalents\n6,830\n4,841\n1,773\nCash and cash equivalents at beginning of period\n9,348\n14,189\n12,416\nCash and cash equivalents at end of period\n16,178\n9,348\n14,189\nSupplemental disclosure of cash flow information:\nCash paid for interest\n2,672\n3,250\n1,503\nCash paid for income taxes\n2,589\n3,155\n1,782\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AVGO_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 43.1, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 43.1, "display": "43.10%", "precision": 2, "source": "strict_gold" }, { "value": 43.0, "display": "43%", "precision": 0, "source": "rounded_0dp" }, { "value": 43.1, "display": "43.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was broadcom inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "27537", "27537%", "27537.0", "27537.0%", "27537.00", "27537.00%" ], "equivalent_chunk_ids": [ "147" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was broadcom inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "63887", "63887%", "63887.0", "63887.0%", "63887.00", "63887.00%" ], "equivalent_chunk_ids": [ "125", "126", "127", "145", "147", "168", "195" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "43.10%", "what was broadcom inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "43", "43%", "43.0", "43.0%", "43.00", "43.00%", "43.1", "43.1%", "43.10", "43.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions) cash flows from operating activities: net income 23126 5895 14082 adjustments to reconcile net income to net cash provided by operating activities: amortization of intangible and right-of-use assets 8201 9417 3333 depreciation stock-based compensation 7568 5741 2171 deferred taxes and other non-cash taxes 4008 1965 loss on debt extinguishment non-cash interest expense other changes in assets and liabilities net of acquisitions and disposals: trade accounts receivable net 2717 2327 inventory accounts payable employee compensation and benefits other current assets and current liabilities 1837 5323 other long-term assets and long-term liabilities 3618 1990 net cash provided by operating activities 27537 19962 18085 cash flows from investing activities: acquisitions of businesses net of cash acquired 25978 proceeds from sales of businesses 3485 purchases of property plant and equipment purchases of investments sales of investments other net cash used in investing activities 23070 cash flows from financing activities: proceeds from long-term borrowings 15666 39954 payments on debt obligations 18478 19608 payments of dividends 11142 9814 7645 repurchases of common stock - repurchase program 2450 7176 5824 shares repurchased for tax withholdings on vesting of equity awards 3860 5216 1861 issuance of common stock other net cash used in financing activities 20127 1733 15623 net change in cash and cash equivalents 6830 4841 1773 cash and cash equivalents at beginning of period 9348 14189 12416 cash and cash equivalents at end of period 16178 9348 14189 supplemental disclosure of cash flow information: cash paid for interest 2672 3250 1503 cash paid for income taxes 2589 3155 1782 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions) cash flows from operating activities: net income 23126 5895 14082 adjustments to reconcile net income to net cash provided by operating activities: amortization of intangible and right-of-use assets 8201 9417 3333 depreciation stock-based compensation 7568 5741 2171 deferred taxes and other non-cash taxes 4008 1965 loss on debt extinguishment non-cash interest expense other changes in assets and liabilities net of acquisitions and disposals: trade accounts receivable net 2717 2327 inventory accounts payable employee compensation and benefits other current assets and current liabilities 1837 5323 other long-term assets and long-term liabilities 3618 1990 net cash provided by operating activities 27537 19962 18085 cash flows from investing activities: acquisitions of businesses net of cash acquired 25978 proceeds from sales of businesses 3485 purchases of property plant and equipment purchases of investments sales of investments other net cash used in investing activities 23070 cash flows from financing activities: proceeds from long-term borrowings 15666 39954 payments on debt obligations 18478 19608 payments of dividends 11142 9814 7645 repurchases of common stock - repurchase program 2450 7176 5824 shares repurchased for tax withholdings on vesting of equity awards 3860 5216 1861 issuance of common stock other net cash used in financing activities 20127 1733 15623 net change in cash and cash equivalents 6830 4841 1773 cash and cash equivalents at beginning of period 9348 14189 12416 cash and cash equivalents at end of period 16178 9348 14189 supplemental disclosure of cash flow information: cash paid for interest 2672 3250 1503 cash paid for income taxes 2589 3155 1782 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "temporal_comparison", "question": "By what percentage did Broadcom Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 89.29, "answer_display": "89.29%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "pct_change", "current_value": 25484.0, "previous_value": 13463.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions, except per share data)\nNet revenue:\nProducts\n44,847\n34,960\n28,949\nSubscriptions and services\n19,040\n16,614\n6,870\nTotal net revenue\n63,887\n51,574\n35,819\nCost of revenue:\nCost of products sold\n12,115\n9,805\n8,641\nCost of subscriptions and services\n2,371\n2,983\nAmortization of acquisition-related intangible assets\n6,031\n6,023\n1,853\nRestructuring charges\nTotal cost of revenue\n20,593\n19,065\n11,129\nGross margin\n43,294\n32,509\n24,690\nResearch and development\n10,977\n9,310\n5,253\nSelling, general and administrative\n4,211\n4,959\n1,592\nAmortization of acquisition-related intangible assets\n2,031\n3,244\n1,394\nRestructuring and other charges\n1,533\nTotal operating expenses\n17,810\n19,046\n8,483\nOperating income\n25,484\n13,463\n16,207\nInterest expense\n3,210\n3,953\n1,622\nOther income, net\nIncome from continuing operations before income taxes\n22,729\n9,916\n15,097\nProvision for (benefit from) income taxes\n3,748\n1,015\nIncome from continuing operations\n23,126\n6,168\n14,082\nLoss from discontinued operations, net of income taxes\nNet income\n23,126\n5,895\n14,082\nBasic income per share:\nIncome per share from continuing operations\n4.91\n1.33\n3.39\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.91\n1.27\n3.39\nDiluted income per share:\nIncome per share from continuing operations\n4.77\n1.29\n3.30\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.77\n1.23\n3.30\nWeighted-average shares used in per share calculations:\nBasic\n4,712\n4,624\n4,149\nDiluted\n4,853\n4,778\n4,272\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "current", "previous" ] } ], "id": "AVGO_2024to2025_operating_income_temporal", "gold_exact": { "value": 89.29, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 89.29, "display": "89.29%", "precision": 2, "source": "strict_gold" }, { "value": 89.0, "display": "89%", "precision": 0, "source": "rounded_0dp" }, { "value": 89.3, "display": "89.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did broadcom inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "25484", "25484%", "25484.0", "25484.0%", "25484.00", "25484.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did broadcom inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "13463", "13463%", "13463.0", "13463.0%", "13463.00", "13463.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "89.29%", "by what percentage did broadcom inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "89", "89%", "89.0", "89.0%", "89.00", "89.00%", "89.29", "89.29%", "89.3", "89.3%", "89.30", "89.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Broadcom Inc.", "ticker": "AVGO", "question_type": "temporal_comparison", "question": "By what percentage did Broadcom Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 23.87, "answer_display": "23.87%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-12-18", "derivation": { "op": "pct_change", "current_value": 63887.0, "previous_value": 51574.0 }, "gold_evidence": [ { "chunk_id": "145", "equivalent_chunk_ids": [ "145" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Fiscal Year Ended\nNovember 2,\nNovember 3,\nOctober 29,\n(In millions, except per share data)\nNet revenue:\nProducts\n44,847\n34,960\n28,949\nSubscriptions and services\n19,040\n16,614\n6,870\nTotal net revenue\n63,887\n51,574\n35,819\nCost of revenue:\nCost of products sold\n12,115\n9,805\n8,641\nCost of subscriptions and services\n2,371\n2,983\nAmortization of acquisition-related intangible assets\n6,031\n6,023\n1,853\nRestructuring charges\nTotal cost of revenue\n20,593\n19,065\n11,129\nGross margin\n43,294\n32,509\n24,690\nResearch and development\n10,977\n9,310\n5,253\nSelling, general and administrative\n4,211\n4,959\n1,592\nAmortization of acquisition-related intangible assets\n2,031\n3,244\n1,394\nRestructuring and other charges\n1,533\nTotal operating expenses\n17,810\n19,046\n8,483\nOperating income\n25,484\n13,463\n16,207\nInterest expense\n3,210\n3,953\n1,622\nOther income, net\nIncome from continuing operations before income taxes\n22,729\n9,916\n15,097\nProvision for (benefit from) income taxes\n3,748\n1,015\nIncome from continuing operations\n23,126\n6,168\n14,082\nLoss from discontinued operations, net of income taxes\nNet income\n23,126\n5,895\n14,082\nBasic income per share:\nIncome per share from continuing operations\n4.91\n1.33\n3.39\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.91\n1.27\n3.39\nDiluted income per share:\nIncome per share from continuing operations\n4.77\n1.29\n3.30\nLoss per share from discontinued operations\n0.06\nNet income per share\n4.77\n1.23\n3.30\nWeighted-average shares used in per share calculations:\nBasic\n4,712\n4,624\n4,149\nDiluted\n4,853\n4,778\n4,272\nThe accompanying notes are an integral part of these consolidated financial statements.\nBROADCOM INC.", "supports": [ "current", "previous" ] } ], "id": "AVGO_2024to2025_revenue_temporal", "gold_exact": { "value": 23.87, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 23.87, "display": "23.87%", "precision": 2, "source": "strict_gold" }, { "value": 24.0, "display": "24%", "precision": 0, "source": "rounded_0dp" }, { "value": 23.9, "display": "23.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did broadcom inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "63887", "63887%", "63887.0", "63887.0%", "63887.00", "63887.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did broadcom inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "51574", "51574%", "51574.0", "51574.0%", "51574.00", "51574.00%" ], "equivalent_chunk_ids": [ "145" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "23.87%", "by what percentage did broadcom inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "23.87", "23.87%", "23.9", "23.9%", "23.90", "23.90%", "24", "24%", "24.0", "24.0%", "24.00", "24.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "value_aliases": [ "fiscal year ended november 2 november 3 october 29 (in millions except per share data) net revenue: products 44847 34960 28949 subscriptions and services 19040 16614 6870 total net revenue 63887 51574 35819 cost of revenue: cost of products sold 12115 9805 8641 cost of subscriptions and services 2371 2983 amortization of acquisition-related intangible assets 6031 6023 1853 restructuring charges total cost of revenue 20593 19065 11129 gross margin 43294 32509 24690 research and development 10977 9310 5253 selling general and administrative 4211 4959 1592 amortization of acquisition-related intangible assets 2031 3244 1394 restructuring and other charges 1533 total operating expenses 17810 19046 8483 operating income 25484 13463 16207 interest expense 3210 3953 1622 other income net income from continuing operations before income taxes 22729 9916 15097 provision for (benefit from) income taxes 3748 1015 income from continuing operations 23126 6168 14082 loss from discontinued operations net of income taxes net income 23126 5895 14082 basic income per share: income per share from continuing operations 4.91 1.33 3.39 loss per share from discontinued operations 0.06 net income per share 4.91 1.27 3.39 diluted income per share: income per share from continuing operations 4.77 1.29 3.30 loss per share from discontinued operations 0.06 net income per share 4.77 1.23 3.30 weighted-average shares used in per share calculations: basic 4712 4624 4149 diluted 4853 4778 4272 the accompanying notes are an integral part of these consolidated financial statements. broadcom inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "value_lookup", "question": "What was Thermo Fisher Scientific Inc.'s net income in fiscal year 2025?", "answer_numeric": 6704.0, "answer_display": "$6,704 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Year Ended\nDecember 31,\n(In millions except per share amounts)\nRevenues\nProduct revenues\n25,965\n25,034\n25,243\nService revenues\n18,592\n17,845\n17,614\nTotal revenues\n44,556\n42,879\n42,857\nCosts and operating expenses:\nCost of product revenues\n13,405\n12,523\n13,168\nCost of service revenues\n12,913\n12,654\n12,589\nSelling, general and administrative expenses\n8,732\n8,595\n8,445\nResearch and development expenses\n1,397\n1,390\n1,337\nRestructuring and other costs\nTotal costs and operating expenses\n36,810\n35,542\n35,998\nOperating income\n7,746\n7,337\n6,859\nInterest income\n1,078\nInterest expense\n1,419\n1,390\n1,375\nOther income/(expense)\nIncome before income taxes\n7,308\n7,037\n6,298\nBenefit from/(provision for) income taxes\nEquity in earnings/(losses) of unconsolidated entities\nNet income\n6,721\n6,338\n5,955\nLess: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest\nNet income attributable to Thermo Fisher Scientific Inc.\n6,704\n6,335\n5,995\nEarnings per share attributable to Thermo Fisher Scientific Inc.\nBasic\n17.77\n16.58\n15.52\nDiluted\n17.74\n16.53\n15.45\nWeighted average shares\nBasic\nDiluted\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "main" ] } ], "id": "TMO_2025_net_income_lookup", "gold_exact": { "value": 6704.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6704.0, "display": "$6,704 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was thermo fisher scientific inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "6704", "6704.0", "6704.00", "6704000000", "6704000000.0", "6704000000.00" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "value_lookup", "question": "What was Thermo Fisher Scientific Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 7818.0, "answer_display": "$7,818 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Year Ended\nDecember 31,\n(In millions)\nOperating activities\nNet income\n6,721\n6,338\n5,955\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation of property, plant and equipment\n1,050\n1,156\n1,068\nAmortization of acquisition-related intangible assets\n1,730\n1,952\n2,338\nChange in deferred income taxes\n1,209\n1,300\nStock-based compensation\nOther net non-cash expenses\nChanges in assets and liabilities, excluding the effects of acquisitions:\nAccounts receivable\nInventories\nContract assets/liabilities\nAccounts payable\nContributions to retirement plans\nOther\n1,312\nNet cash provided by operating activities\n7,818\n8,667\n8,406\nInvesting activities\nPurchases of property, plant and equipment\n1,525\n1,400\n1,479\nProceeds from sale of property, plant and equipment\nProceeds from cross-currency interest rate swap interest settlements\nAcquisitions, net of cash acquired\n4,037\n3,132\n3,660\nPurchases of investments\n3,396\nProceeds from sales and maturities of investments\n1,565\n1,770\nOther investing activities, net\nNet cash used in investing activities\n4,047\n5,841\n5,142\nFinancing activities\nNet proceeds from issuance of debt\n7,759\n1,204\n5,942\nRepayment of debt\n2,412\n3,607\n5,782\nProceeds from issuance of commercial paper\n1,095\n1,620\nRepayments of commercial paper\n1,095\n1,935\nPurchases of company common stock\n3,000\n4,000\n3,000\nDividends paid\nOther financing activities, net\nNet cash provided by/(used in) financing activities\n1,801\n6,792\n3,622\nExchange rate effect on cash\nIncrease/(decrease) in cash, cash equivalents and restricted cash\n5,839\n4,057\nCash, cash equivalents and restricted cash at beginning of year\n4,040\n8,097\n8,537\nCash, cash equivalents and restricted cash at end of year\n9,879\n4,040\n8,097\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "main" ] } ], "id": "TMO_2025_operating_cash_flow_lookup", "gold_exact": { "value": 7818.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7818.0, "display": "$7,818 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was thermo fisher scientific inc.'s operating cash flow in fiscal year 2025?" ], "value_aliases": [ "7818", "7818.0", "7818.00", "7818000000", "7818000000.0", "7818000000.00" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions) operating activities net income 6721 6338 5955 adjustments to reconcile net income to net cash provided by operating activities: depreciation of property plant and equipment 1050 1156 1068 amortization of acquisition-related intangible assets 1730 1952 2338 change in deferred income taxes 1209 1300 stock-based compensation other net non-cash expenses changes in assets and liabilities excluding the effects of acquisitions: accounts receivable inventories contract assets/liabilities accounts payable contributions to retirement plans other 1312 net cash provided by operating activities 7818 8667 8406 investing activities purchases of property plant and equipment 1525 1400 1479 proceeds from sale of property plant and equipment proceeds from cross-currency interest rate swap interest settlements acquisitions net of cash acquired 4037 3132 3660 purchases of investments 3396 proceeds from sales and maturities of investments 1565 1770 other investing activities net net cash used in investing activities 4047 5841 5142 financing activities net proceeds from issuance of debt 7759 1204 5942 repayment of debt 2412 3607 5782 proceeds from issuance of commercial paper 1095 1620 repayments of commercial paper 1095 1935 purchases of company common stock 3000 4000 3000 dividends paid other financing activities net net cash provided by/(used in) financing activities 1801 6792 3622 exchange rate effect on cash increase/(decrease) in cash cash equivalents and restricted cash 5839 4057 cash cash equivalents and restricted cash at beginning of year 4040 8097 8537 cash cash equivalents and restricted cash at end of year 9879 4040 8097 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions) operating activities net income 6721 6338 5955 adjustments to reconcile net income to net cash provided by operating activities: depreciation of property plant and equipment 1050 1156 1068 amortization of acquisition-related intangible assets 1730 1952 2338 change in deferred income taxes 1209 1300 stock-based compensation other net non-cash expenses changes in assets and liabilities excluding the effects of acquisitions: accounts receivable inventories contract assets/liabilities accounts payable contributions to retirement plans other 1312 net cash provided by operating activities 7818 8667 8406 investing activities purchases of property plant and equipment 1525 1400 1479 proceeds from sale of property plant and equipment proceeds from cross-currency interest rate swap interest settlements acquisitions net of cash acquired 4037 3132 3660 purchases of investments 3396 proceeds from sales and maturities of investments 1565 1770 other investing activities net net cash used in investing activities 4047 5841 5142 financing activities net proceeds from issuance of debt 7759 1204 5942 repayment of debt 2412 3607 5782 proceeds from issuance of commercial paper 1095 1620 repayments of commercial paper 1095 1935 purchases of company common stock 3000 4000 3000 dividends paid other financing activities net net cash provided by/(used in) financing activities 1801 6792 3622 exchange rate effect on cash increase/(decrease) in cash cash equivalents and restricted cash 5839 4057 cash cash equivalents and restricted cash at beginning of year 4040 8097 8537 cash cash equivalents and restricted cash at end of year 9879 4040 8097 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "value_lookup", "question": "What was Thermo Fisher Scientific Inc.'s revenue in fiscal year 2025?", "answer_numeric": 44556.0, "answer_display": "$44,556 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Year Ended\nDecember 31,\n(In millions except per share amounts)\nRevenues\nProduct revenues\n25,965\n25,034\n25,243\nService revenues\n18,592\n17,845\n17,614\nTotal revenues\n44,556\n42,879\n42,857\nCosts and operating expenses:\nCost of product revenues\n13,405\n12,523\n13,168\nCost of service revenues\n12,913\n12,654\n12,589\nSelling, general and administrative expenses\n8,732\n8,595\n8,445\nResearch and development expenses\n1,397\n1,390\n1,337\nRestructuring and other costs\nTotal costs and operating expenses\n36,810\n35,542\n35,998\nOperating income\n7,746\n7,337\n6,859\nInterest income\n1,078\nInterest expense\n1,419\n1,390\n1,375\nOther income/(expense)\nIncome before income taxes\n7,308\n7,037\n6,298\nBenefit from/(provision for) income taxes\nEquity in earnings/(losses) of unconsolidated entities\nNet income\n6,721\n6,338\n5,955\nLess: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest\nNet income attributable to Thermo Fisher Scientific Inc.\n6,704\n6,335\n5,995\nEarnings per share attributable to Thermo Fisher Scientific Inc.\nBasic\n17.77\n16.58\n15.52\nDiluted\n17.74\n16.53\n15.45\nWeighted average shares\nBasic\nDiluted\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "main" ] } ], "id": "TMO_2025_revenue_lookup", "gold_exact": { "value": 44556.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 44556.0, "display": "$44,556 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2025?", "what was thermo fisher scientific inc.'s revenue in fiscal year 2025?" ], "value_aliases": [ "44556", "44556.0", "44556.00", "44556000000", "44556000000.0", "44556000000.00" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "value_lookup", "question": "What was Thermo Fisher Scientific Inc.'s total assets in fiscal year 2025?", "answer_numeric": 110343.0, "answer_display": "$110,343 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "December 31,\n(In millions except share and per share amounts)\nAssets\nCurrent assets:\nCash and cash equivalents\n9,852\n4,009\nShort-term investments\n1,561\nAccounts receivable, less allowances of $\nand $\n8,900\n8,191\nInventories\n5,425\n4,978\nContract assets, net\n1,666\n1,435\nOther current assets\n2,612\n1,964\nTotal current assets\n28,707\n22,137\nProperty, plant and equipment, net\n10,565\n9,306\nAcquisition-related intangible assets, net\n15,838\n15,533\nOther assets\n5,871\n4,492\nGoodwill\n49,362\n45,853\nTotal assets\n110,343\n97,321\nLiabilities, redeemable noncontrolling interest and equity\nCurrent liabilities:\nShort-term obligations and current maturities of long-term obligations\n3,533\n2,214\nAccounts payable\n3,622\n3,079\nAccrued payroll and employee benefits\n1,995\n1,988\nContract liabilities\n2,710\n2,852\nOther accrued expenses\n3,329\n3,199\nTotal current liabilities\n15,189\n13,332\nDeferred income taxes\n1,493\n1,268\nOther long-term liabilities\n4,273\n3,989\nLong-term obligations\n35,852\n29,061\nCommitments and contingencies (Note 5)\nRedeemable noncontrolling interest\nEquity:\nThermo Fisher Scientific Inc. shareholders\u2019 equity:\nPreferred stock, $\npar value,\n50,000\nshares authorized;\nnone\nissued\nCommon stock, $\npar value,\n1,200,000,000\nshares authorized;\n445,160,301\nand\n443,841,240\nshares issued\nCapital in excess of par value\n18,563\n17,962\nRetained earnings\n59,156\n53,102\nTreasury stock at cost,\n68,938,831\nand\n63,066,906\nshares\n22,309\n19,226\nAccumulated other comprehensive income/(loss)\n2,448\n2,697\nTotal Thermo Fisher Scientific Inc. shareholders\u2019 equity\n53,407\n49,584\nNoncontrolling interests\nTotal equity\n53,415\n49,551\nTotal liabilities, redeemable noncontrolling interest and equity\n110,343\n97,321\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "main" ] } ], "id": "TMO_2025_total_assets_lookup", "gold_exact": { "value": 110343.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 110343.0, "display": "$110,343 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was thermo fisher scientific inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "110343", "110343.0", "110343.00", "110343000000", "110343000000.0", "110343000000.00" ], "equivalent_chunk_ids": [ "117", "172" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 (in millions except share and per share amounts) assets current assets: cash and cash equivalents 9852 4009 short-term investments 1561 accounts receivable less allowances of and 8900 8191 inventories 5425 4978 contract assets net 1666 1435 other current assets 2612 1964 total current assets 28707 22137 property plant and equipment net 10565 9306 acquisition-related intangible assets net 15838 15533 other assets 5871 4492 goodwill 49362 45853 total assets 110343 97321 liabilities redeemable noncontrolling interest and equity current liabilities: short-term obligations and current maturities of long-term obligations 3533 2214 accounts payable 3622 3079 accrued payroll and employee benefits 1995 1988 contract liabilities 2710 2852 other accrued expenses 3329 3199 total current liabilities 15189 13332 deferred income taxes 1493 1268 other long-term liabilities 4273 3989 long-term obligations 35852 29061 commitments and contingencies (note 5) redeemable noncontrolling interest equity: thermo fisher scientific inc. shareholders' equity: preferred stock par value 50000 shares authorized; none issued common stock par value 1200000000 shares authorized; 445160301 and 443841240 shares issued capital in excess of par value 18563 17962 retained earnings 59156 53102 treasury stock at cost 68938831 and 63066906 shares 22309 19226 accumulated other comprehensive income/(loss) 2448 2697 total thermo fisher scientific inc. shareholders' equity 53407 49584 noncontrolling interests total equity 53415 49551 total liabilities redeemable noncontrolling interest and equity 110343 97321 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "december 31 (in millions except share and per share amounts) assets current assets: cash and cash equivalents 9852 4009 short-term investments 1561 accounts receivable less allowances of and 8900 8191 inventories 5425 4978 contract assets net 1666 1435 other current assets 2612 1964 total current assets 28707 22137 property plant and equipment net 10565 9306 acquisition-related intangible assets net 15838 15533 other assets 5871 4492 goodwill 49362 45853 total assets 110343 97321 liabilities redeemable noncontrolling interest and equity current liabilities: short-term obligations and current maturities of long-term obligations 3533 2214 accounts payable 3622 3079 accrued payroll and employee benefits 1995 1988 contract liabilities 2710 2852 other accrued expenses 3329 3199 total current liabilities 15189 13332 deferred income taxes 1493 1268 other long-term liabilities 4273 3989 long-term obligations 35852 29061 commitments and contingencies (note 5) redeemable noncontrolling interest equity: thermo fisher scientific inc. shareholders' equity: preferred stock par value 50000 shares authorized; none issued common stock par value 1200000000 shares authorized; 445160301 and 443841240 shares issued capital in excess of par value 18563 17962 retained earnings 59156 53102 treasury stock at cost 68938831 and 63066906 shares 22309 19226 accumulated other comprehensive income/(loss) 2448 2697 total thermo fisher scientific inc. shareholders' equity 53407 49584 noncontrolling interests total equity 53415 49551 total liabilities redeemable noncontrolling interest and equity 110343 97321 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "derived_ratio", "question": "What was Thermo Fisher Scientific Inc.'s net margin in fiscal year 2025?", "answer_numeric": 15.05, "answer_display": "15.05%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 6704.0, "denominator_value": 44556.0 }, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Year Ended\nDecember 31,\n(In millions except per share amounts)\nRevenues\nProduct revenues\n25,965\n25,034\n25,243\nService revenues\n18,592\n17,845\n17,614\nTotal revenues\n44,556\n42,879\n42,857\nCosts and operating expenses:\nCost of product revenues\n13,405\n12,523\n13,168\nCost of service revenues\n12,913\n12,654\n12,589\nSelling, general and administrative expenses\n8,732\n8,595\n8,445\nResearch and development expenses\n1,397\n1,390\n1,337\nRestructuring and other costs\nTotal costs and operating expenses\n36,810\n35,542\n35,998\nOperating income\n7,746\n7,337\n6,859\nInterest income\n1,078\nInterest expense\n1,419\n1,390\n1,375\nOther income/(expense)\nIncome before income taxes\n7,308\n7,037\n6,298\nBenefit from/(provision for) income taxes\nEquity in earnings/(losses) of unconsolidated entities\nNet income\n6,721\n6,338\n5,955\nLess: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest\nNet income attributable to Thermo Fisher Scientific Inc.\n6,704\n6,335\n5,995\nEarnings per share attributable to Thermo Fisher Scientific Inc.\nBasic\n17.77\n16.58\n15.52\nDiluted\n17.74\n16.53\n15.45\nWeighted average shares\nBasic\nDiluted\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "numerator", "denominator" ] } ], "id": "TMO_2025_net_margin_ratio", "gold_exact": { "value": 15.05, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.05, "display": "15.05%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.1, "display": "15.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was thermo fisher scientific inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "6704", "6704%", "6704.0", "6704.0%", "6704.00", "6704.00%" ], "equivalent_chunk_ids": [ "118", "121", "159" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was thermo fisher scientific inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "44556", "44556%", "44556.0", "44556.0%", "44556.00", "44556.00%" ], "equivalent_chunk_ids": [ "118", "156", "171", "174", "82", "85" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "15.05%", "what was thermo fisher scientific inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "15", "15%", "15.0", "15.0%", "15.00", "15.00%", "15.05", "15.05%", "15.1", "15.1%", "15.10", "15.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "derived_ratio", "question": "What was Thermo Fisher Scientific Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 17.55, "answer_display": "17.55%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 7818.0, "denominator_value": 44556.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Year Ended\nDecember 31,\n(In millions)\nOperating activities\nNet income\n6,721\n6,338\n5,955\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation of property, plant and equipment\n1,050\n1,156\n1,068\nAmortization of acquisition-related intangible assets\n1,730\n1,952\n2,338\nChange in deferred income taxes\n1,209\n1,300\nStock-based compensation\nOther net non-cash expenses\nChanges in assets and liabilities, excluding the effects of acquisitions:\nAccounts receivable\nInventories\nContract assets/liabilities\nAccounts payable\nContributions to retirement plans\nOther\n1,312\nNet cash provided by operating activities\n7,818\n8,667\n8,406\nInvesting activities\nPurchases of property, plant and equipment\n1,525\n1,400\n1,479\nProceeds from sale of property, plant and equipment\nProceeds from cross-currency interest rate swap interest settlements\nAcquisitions, net of cash acquired\n4,037\n3,132\n3,660\nPurchases of investments\n3,396\nProceeds from sales and maturities of investments\n1,565\n1,770\nOther investing activities, net\nNet cash used in investing activities\n4,047\n5,841\n5,142\nFinancing activities\nNet proceeds from issuance of debt\n7,759\n1,204\n5,942\nRepayment of debt\n2,412\n3,607\n5,782\nProceeds from issuance of commercial paper\n1,095\n1,620\nRepayments of commercial paper\n1,095\n1,935\nPurchases of company common stock\n3,000\n4,000\n3,000\nDividends paid\nOther financing activities, net\nNet cash provided by/(used in) financing activities\n1,801\n6,792\n3,622\nExchange rate effect on cash\nIncrease/(decrease) in cash, cash equivalents and restricted cash\n5,839\n4,057\nCash, cash equivalents and restricted cash at beginning of year\n4,040\n8,097\n8,537\nCash, cash equivalents and restricted cash at end of year\n9,879\n4,040\n8,097\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "numerator", "denominator" ] } ], "id": "TMO_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 17.55, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.55, "display": "17.55%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 17.6, "display": "17.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was thermo fisher scientific inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7818", "7818%", "7818.0", "7818.0%", "7818.00", "7818.00%" ], "equivalent_chunk_ids": [ "120", "93" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was thermo fisher scientific inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "44556", "44556%", "44556.0", "44556.0%", "44556.00", "44556.00%" ], "equivalent_chunk_ids": [ "118", "120", "156", "171", "174", "82", "85" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "17.55%", "what was thermo fisher scientific inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "17.55", "17.55%", "17.6", "17.6%", "17.60", "17.60%", "18", "18%", "18.0", "18.0%", "18.00", "18.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions) operating activities net income 6721 6338 5955 adjustments to reconcile net income to net cash provided by operating activities: depreciation of property plant and equipment 1050 1156 1068 amortization of acquisition-related intangible assets 1730 1952 2338 change in deferred income taxes 1209 1300 stock-based compensation other net non-cash expenses changes in assets and liabilities excluding the effects of acquisitions: accounts receivable inventories contract assets/liabilities accounts payable contributions to retirement plans other 1312 net cash provided by operating activities 7818 8667 8406 investing activities purchases of property plant and equipment 1525 1400 1479 proceeds from sale of property plant and equipment proceeds from cross-currency interest rate swap interest settlements acquisitions net of cash acquired 4037 3132 3660 purchases of investments 3396 proceeds from sales and maturities of investments 1565 1770 other investing activities net net cash used in investing activities 4047 5841 5142 financing activities net proceeds from issuance of debt 7759 1204 5942 repayment of debt 2412 3607 5782 proceeds from issuance of commercial paper 1095 1620 repayments of commercial paper 1095 1935 purchases of company common stock 3000 4000 3000 dividends paid other financing activities net net cash provided by/(used in) financing activities 1801 6792 3622 exchange rate effect on cash increase/(decrease) in cash cash equivalents and restricted cash 5839 4057 cash cash equivalents and restricted cash at beginning of year 4040 8097 8537 cash cash equivalents and restricted cash at end of year 9879 4040 8097 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions) operating activities net income 6721 6338 5955 adjustments to reconcile net income to net cash provided by operating activities: depreciation of property plant and equipment 1050 1156 1068 amortization of acquisition-related intangible assets 1730 1952 2338 change in deferred income taxes 1209 1300 stock-based compensation other net non-cash expenses changes in assets and liabilities excluding the effects of acquisitions: accounts receivable inventories contract assets/liabilities accounts payable contributions to retirement plans other 1312 net cash provided by operating activities 7818 8667 8406 investing activities purchases of property plant and equipment 1525 1400 1479 proceeds from sale of property plant and equipment proceeds from cross-currency interest rate swap interest settlements acquisitions net of cash acquired 4037 3132 3660 purchases of investments 3396 proceeds from sales and maturities of investments 1565 1770 other investing activities net net cash used in investing activities 4047 5841 5142 financing activities net proceeds from issuance of debt 7759 1204 5942 repayment of debt 2412 3607 5782 proceeds from issuance of commercial paper 1095 1620 repayments of commercial paper 1095 1935 purchases of company common stock 3000 4000 3000 dividends paid other financing activities net net cash provided by/(used in) financing activities 1801 6792 3622 exchange rate effect on cash increase/(decrease) in cash cash equivalents and restricted cash 5839 4057 cash cash equivalents and restricted cash at beginning of year 4040 8097 8537 cash cash equivalents and restricted cash at end of year 9879 4040 8097 the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "temporal_comparison", "question": "By what percentage did Thermo Fisher Scientific Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 5.82, "answer_display": "5.82%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "pct_change", "current_value": 6704.0, "previous_value": 6335.0 }, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Year Ended\nDecember 31,\n(In millions except per share amounts)\nRevenues\nProduct revenues\n25,965\n25,034\n25,243\nService revenues\n18,592\n17,845\n17,614\nTotal revenues\n44,556\n42,879\n42,857\nCosts and operating expenses:\nCost of product revenues\n13,405\n12,523\n13,168\nCost of service revenues\n12,913\n12,654\n12,589\nSelling, general and administrative expenses\n8,732\n8,595\n8,445\nResearch and development expenses\n1,397\n1,390\n1,337\nRestructuring and other costs\nTotal costs and operating expenses\n36,810\n35,542\n35,998\nOperating income\n7,746\n7,337\n6,859\nInterest income\n1,078\nInterest expense\n1,419\n1,390\n1,375\nOther income/(expense)\nIncome before income taxes\n7,308\n7,037\n6,298\nBenefit from/(provision for) income taxes\nEquity in earnings/(losses) of unconsolidated entities\nNet income\n6,721\n6,338\n5,955\nLess: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest\nNet income attributable to Thermo Fisher Scientific Inc.\n6,704\n6,335\n5,995\nEarnings per share attributable to Thermo Fisher Scientific Inc.\nBasic\n17.77\n16.58\n15.52\nDiluted\n17.74\n16.53\n15.45\nWeighted average shares\nBasic\nDiluted\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "current", "previous" ] } ], "id": "TMO_2024to2025_net_income_temporal", "gold_exact": { "value": 5.82, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.82, "display": "5.82%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.8, "display": "5.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did thermo fisher scientific inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6704", "6704%", "6704.0", "6704.0%", "6704.00", "6704.00%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did thermo fisher scientific inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6335", "6335%", "6335.0", "6335.0%", "6335.00", "6335.00%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "5.82%", "by what percentage did thermo fisher scientific inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "5.8", "5.8%", "5.80", "5.80%", "5.82", "5.82%", "6", "6%", "6.0", "6.0%", "6.00", "6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "temporal_comparison", "question": "By what percentage did Thermo Fisher Scientific Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 5.57, "answer_display": "5.57%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "pct_change", "current_value": 7746.0, "previous_value": 7337.0 }, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Year Ended\nDecember 31,\n(In millions except per share amounts)\nRevenues\nProduct revenues\n25,965\n25,034\n25,243\nService revenues\n18,592\n17,845\n17,614\nTotal revenues\n44,556\n42,879\n42,857\nCosts and operating expenses:\nCost of product revenues\n13,405\n12,523\n13,168\nCost of service revenues\n12,913\n12,654\n12,589\nSelling, general and administrative expenses\n8,732\n8,595\n8,445\nResearch and development expenses\n1,397\n1,390\n1,337\nRestructuring and other costs\nTotal costs and operating expenses\n36,810\n35,542\n35,998\nOperating income\n7,746\n7,337\n6,859\nInterest income\n1,078\nInterest expense\n1,419\n1,390\n1,375\nOther income/(expense)\nIncome before income taxes\n7,308\n7,037\n6,298\nBenefit from/(provision for) income taxes\nEquity in earnings/(losses) of unconsolidated entities\nNet income\n6,721\n6,338\n5,955\nLess: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest\nNet income attributable to Thermo Fisher Scientific Inc.\n6,704\n6,335\n5,995\nEarnings per share attributable to Thermo Fisher Scientific Inc.\nBasic\n17.77\n16.58\n15.52\nDiluted\n17.74\n16.53\n15.45\nWeighted average shares\nBasic\nDiluted\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "current", "previous" ] } ], "id": "TMO_2024to2025_operating_income_temporal", "gold_exact": { "value": 5.57, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.57, "display": "5.57%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.6, "display": "5.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did thermo fisher scientific inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7746", "7746%", "7746.0", "7746.0%", "7746.00", "7746.00%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did thermo fisher scientific inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7337", "7337%", "7337.0", "7337.0%", "7337.00", "7337.00%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "5.57%", "by what percentage did thermo fisher scientific inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "5.57", "5.57%", "5.6", "5.6%", "5.60", "5.60%", "6", "6%", "6.0", "6.0%", "6.00", "6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Thermo Fisher Scientific Inc.", "ticker": "TMO", "question_type": "temporal_comparison", "question": "By what percentage did Thermo Fisher Scientific Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 3.91, "answer_display": "3.91%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "pct_change", "current_value": 44556.0, "previous_value": 42879.0 }, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Year Ended\nDecember 31,\n(In millions except per share amounts)\nRevenues\nProduct revenues\n25,965\n25,034\n25,243\nService revenues\n18,592\n17,845\n17,614\nTotal revenues\n44,556\n42,879\n42,857\nCosts and operating expenses:\nCost of product revenues\n13,405\n12,523\n13,168\nCost of service revenues\n12,913\n12,654\n12,589\nSelling, general and administrative expenses\n8,732\n8,595\n8,445\nResearch and development expenses\n1,397\n1,390\n1,337\nRestructuring and other costs\nTotal costs and operating expenses\n36,810\n35,542\n35,998\nOperating income\n7,746\n7,337\n6,859\nInterest income\n1,078\nInterest expense\n1,419\n1,390\n1,375\nOther income/(expense)\nIncome before income taxes\n7,308\n7,037\n6,298\nBenefit from/(provision for) income taxes\nEquity in earnings/(losses) of unconsolidated entities\nNet income\n6,721\n6,338\n5,955\nLess: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest\nNet income attributable to Thermo Fisher Scientific Inc.\n6,704\n6,335\n5,995\nEarnings per share attributable to Thermo Fisher Scientific Inc.\nBasic\n17.77\n16.58\n15.52\nDiluted\n17.74\n16.53\n15.45\nWeighted average shares\nBasic\nDiluted\nThe accompanying notes are an integral part of these consolidated financial statements.\nTHERMO FISHER SCIENTIFIC INC.", "supports": [ "current", "previous" ] } ], "id": "TMO_2024to2025_revenue_temporal", "gold_exact": { "value": 3.91, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.91, "display": "3.91%", "precision": 2, "source": "strict_gold" }, { "value": 4.0, "display": "4%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.9, "display": "3.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did thermo fisher scientific inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "44556", "44556%", "44556.0", "44556.0%", "44556.00", "44556.00%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did thermo fisher scientific inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "42879", "42879%", "42879.0", "42879.0%", "42879.00", "42879.00%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.91%", "by what percentage did thermo fisher scientific inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "3.9", "3.9%", "3.90", "3.90%", "3.91", "3.91%", "4", "4%", "4.0", "4.0%", "4.00", "4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues product revenues 25965 25034 25243 service revenues 18592 17845 17614 total revenues 44556 42879 42857 costs and operating expenses: cost of product revenues 13405 12523 13168 cost of service revenues 12913 12654 12589 selling general and administrative expenses 8732 8595 8445 research and development expenses 1397 1390 1337 restructuring and other costs total costs and operating expenses 36810 35542 35998 operating income 7746 7337 6859 interest income 1078 interest expense 1419 1390 1375 other income/(expense) income before income taxes 7308 7037 6298 benefit from/(provision for) income taxes equity in earnings/(losses) of unconsolidated entities net income 6721 6338 5955 less: net income/(loss) attributable to noncontrolling interests and redeemable noncontrolling interest net income attributable to thermo fisher scientific inc. 6704 6335 5995 earnings per share attributable to thermo fisher scientific inc. basic 17.77 16.58 15.52 diluted 17.74 16.53 15.45 weighted average shares basic diluted the accompanying notes are an integral part of these consolidated financial statements. thermo fisher scientific inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "value_lookup", "question": "What was Danaher Corporation's net income in fiscal year 2025?", "answer_numeric": 3614.0, "answer_display": "$3,614 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "DHR_2025_net_income_lookup", "gold_exact": { "value": 3614.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3614.0, "display": "$3,614 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was danaher corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "3614", "3614.0", "3614.00", "3614000000", "3614000000.0", "3614000000.00" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "value_lookup", "question": "What was Danaher Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 6416.0, "answer_display": "$6,416 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "188", "equivalent_chunk_ids": [ "188" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "($ in millions)\nYear Ended December 31\nCash flows from operating activities:\nNet earnings\n3,614\n3,899\n4,764\nLess: earnings from discontinued operations, net of income taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nNoncash items:\nDepreciation\nAmortization of intangible assets\n1,697\n1,631\n1,491\nAmortization of acquisition-related inventory fair value step-up\nStock-based compensation expense\nInvestment losses, pretax gain on sale of product line and other\nImpairment charges\nChange in deferred income taxes\n1,204\nChange in trade accounts receivable, net\nChange in inventories\nChange in trade accounts payable\nChange in prepaid expenses and other assets\nChange in accrued expenses and other liabilities\nTotal operating cash provided by continuing operations\n6,416\n6,688\n6,490\nTotal operating cash provided by discontinued operations\nNet cash provided by operating activities\n6,416\n6,688\n7,164\nCash flows from investing activities:\nCash paid for acquisitions\n5,610\nPayments for additions to property, plant and equipment\n1,156\n1,392\n1,383\nProceeds from sales of property, plant and equipment\nPayments for purchases of investments\nProceeds from sales of investments\nProceeds from sale of product line\nAll other investing activities\nTotal cash used in investing activities from continuing operations\n1,196\n1,981\n7,048\nTotal investing cash used in discontinued operations\nNet cash used in investing activities\n1,196\n1,981\n7,081\nCash flows from financing activities:\nProceeds from the issuance of common stock in connection with stock-based compensation\nPayment of dividends\nNet (repayments of) proceeds from borrowings (maturities of 90 days or less)\n1,006\nBorrowings (maturities longer than 90 days)\n1,556\nRepayments of borrowings (maturities longer than 90 days)\n1,674\nDistribution from discontinued operations\n2,600\nPayments for repurchase of common stock\n3,088\n5,979\nAll other financing activities\nNet cash (used in) provided by financing activities for continuing operations\n2,961\n8,385\nCash distributions to Veralto Corporation, net\nNet cash used in financing activities\n2,961\n8,385\nEffect of exchange rate changes on cash and equivalents\nNet change in cash and equivalents\n2,537\n3,786\nBeginning balance of cash and equivalents\n2,078\n5,864\n5,995\nEnding balance of cash and equivalents\n4,615\n2,078\n5,864\nSupplemental disclosure:\nDistribution of noncash net assets to Veralto Corporation\n1,674\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "DHR_2025_operating_cash_flow_lookup", "gold_exact": { "value": 6416.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6416.0, "display": "$6,416 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was danaher corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "6416", "6416.0", "6416.00", "6416000000", "6416000000.0", "6416000000.00" ], "equivalent_chunk_ids": [ "188" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( in millions) year ended december 31 cash flows from operating activities: net earnings 3614 3899 4764 less: earnings from discontinued operations net of income taxes net earnings from continuing operations 3600 3899 4221 noncash items: depreciation amortization of intangible assets 1697 1631 1491 amortization of acquisition-related inventory fair value step-up stock-based compensation expense investment losses pretax gain on sale of product line and other impairment charges change in deferred income taxes 1204 change in trade accounts receivable net change in inventories change in trade accounts payable change in prepaid expenses and other assets change in accrued expenses and other liabilities total operating cash provided by continuing operations 6416 6688 6490 total operating cash provided by discontinued operations net cash provided by operating activities 6416 6688 7164 cash flows from investing activities: cash paid for acquisitions 5610 payments for additions to property plant and equipment 1156 1392 1383 proceeds from sales of property plant and equipment payments for purchases of investments proceeds from sales of investments proceeds from sale of product line all other investing activities total cash used in investing activities from continuing operations 1196 1981 7048 total investing cash used in discontinued operations net cash used in investing activities 1196 1981 7081 cash flows from financing activities: proceeds from the issuance of common stock in connection with stock-based compensation payment of dividends net (repayments of) proceeds from borrowings (maturities of 90 days or less) 1006 borrowings (maturities longer than 90 days) 1556 repayments of borrowings (maturities longer than 90 days) 1674 distribution from discontinued operations 2600 payments for repurchase of common stock 3088 5979 all other financing activities net cash (used in) provided by financing activities for continuing operations 2961 8385 cash distributions to veralto corporation net net cash used in financing activities 2961 8385 effect of exchange rate changes on cash and equivalents net change in cash and equivalents 2537 3786 beginning balance of cash and equivalents 2078 5864 5995 ending balance of cash and equivalents 4615 2078 5864 supplemental disclosure: distribution of noncash net assets to veralto corporation 1674 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( in millions) year ended december 31 cash flows from operating activities: net earnings 3614 3899 4764 less: earnings from discontinued operations net of income taxes net earnings from continuing operations 3600 3899 4221 noncash items: depreciation amortization of intangible assets 1697 1631 1491 amortization of acquisition-related inventory fair value step-up stock-based compensation expense investment losses pretax gain on sale of product line and other impairment charges change in deferred income taxes 1204 change in trade accounts receivable net change in inventories change in trade accounts payable change in prepaid expenses and other assets change in accrued expenses and other liabilities total operating cash provided by continuing operations 6416 6688 6490 total operating cash provided by discontinued operations net cash provided by operating activities 6416 6688 7164 cash flows from investing activities: cash paid for acquisitions 5610 payments for additions to property plant and equipment 1156 1392 1383 proceeds from sales of property plant and equipment payments for purchases of investments proceeds from sales of investments proceeds from sale of product line all other investing activities total cash used in investing activities from continuing operations 1196 1981 7048 total investing cash used in discontinued operations net cash used in investing activities 1196 1981 7081 cash flows from financing activities: proceeds from the issuance of common stock in connection with stock-based compensation payment of dividends net (repayments of) proceeds from borrowings (maturities of 90 days or less) 1006 borrowings (maturities longer than 90 days) 1556 repayments of borrowings (maturities longer than 90 days) 1674 distribution from discontinued operations 2600 payments for repurchase of common stock 3088 5979 all other financing activities net cash (used in) provided by financing activities for continuing operations 2961 8385 cash distributions to veralto corporation net net cash used in financing activities 2961 8385 effect of exchange rate changes on cash and equivalents net change in cash and equivalents 2537 3786 beginning balance of cash and equivalents 2078 5864 5995 ending balance of cash and equivalents 4615 2078 5864 supplemental disclosure: distribution of noncash net assets to veralto corporation 1674 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "value_lookup", "question": "What was Danaher Corporation's revenue in fiscal year 2025?", "answer_numeric": 24568.0, "answer_display": "$24,568 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "DHR_2025_revenue_lookup", "gold_exact": { "value": 24568.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 24568.0, "display": "$24,568 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was danaher corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "24568", "24568.0", "24568.00", "24568000000", "24568000000.0", "24568000000.00" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "value_lookup", "question": "What was Danaher Corporation's total assets in fiscal year 2025?", "answer_numeric": 83464.0, "answer_display": "$83,464 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "184", "equivalent_chunk_ids": [ "184" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "($ in millions, except per share amount)\nAs of December 31\nASSETS\nCurrent assets:\nCash and equivalents\n4,615\n2,078\nTrade accounts receivable, less allowance for doubtful accounts of $\nas of December 31, 2025 and $\nas of December 31, 2024\n3,913\n3,537\nInventories\n2,489\n2,330\nPrepaid expenses and other current assets\n1,739\n1,552\nTotal current assets\n12,756\n9,497\nProperty, plant and equipment, net\n5,531\n4,990\nOther long-term assets\n4,209\n3,990\nGoodwill\n43,151\n40,497\nOther intangible assets, net\n17,817\n18,568\nTotal assets\n83,464\n77,542\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nNotes payable and current portion of long-term debt\nTrade accounts payable\n1,844\n1,753\nAccrued expenses and other liabilities\n4,961\n4,540\nTotal current liabilities\n6,807\n6,798\nOther long-term liabilities\n5,700\n5,694\nLong-term debt\n18,416\n15,500\nStockholders\u2019 equity:\nCommon stock - $\n0.01\npar value,\nbillion shares authorized;\n886.9\nmillion issued and\n706.9\nmillion outstanding as of December 31, 2025;\n884.3\nmillion issued and\n719.1\nmillion outstanding as of December 31, 2024\nAdditional paid-in capital\n17,194\n16,727\nTreasury stock\n11,353\n8,163\nRetained earnings\n46,891\n44,188\nAccumulated other comprehensive income (loss)\n3,218\nTotal Danaher stockholders\u2019 equity\n52,534\n49,543\nNoncontrolling interests\nTotal stockholders\u2019 equity\n52,541\n49,550\nTotal liabilities and stockholders\u2019 equity\n83,464\n77,542\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "main" ] } ], "id": "DHR_2025_total_assets_lookup", "gold_exact": { "value": 83464.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 83464.0, "display": "$83,464 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was danaher corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "83464", "83464.0", "83464.00", "83464000000", "83464000000.0", "83464000000.00" ], "equivalent_chunk_ids": [ "184", "215" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( in millions except per share amount) as of december 31 assets current assets: cash and equivalents 4615 2078 trade accounts receivable less allowance for doubtful accounts of as of december 31 2025 and as of december 31 2024 3913 3537 inventories 2489 2330 prepaid expenses and other current assets 1739 1552 total current assets 12756 9497 property plant and equipment net 5531 4990 other long-term assets 4209 3990 goodwill 43151 40497 other intangible assets net 17817 18568 total assets 83464 77542 liabilities and stockholders' equity current liabilities: notes payable and current portion of long-term debt trade accounts payable 1844 1753 accrued expenses and other liabilities 4961 4540 total current liabilities 6807 6798 other long-term liabilities 5700 5694 long-term debt 18416 15500 stockholders' equity: common stock - 0.01 par value billion shares authorized; 886.9 million issued and 706.9 million outstanding as of december 31 2025; 884.3 million issued and 719.1 million outstanding as of december 31 2024 additional paid-in capital 17194 16727 treasury stock 11353 8163 retained earnings 46891 44188 accumulated other comprehensive income (loss) 3218 total danaher stockholders' equity 52534 49543 noncontrolling interests total stockholders' equity 52541 49550 total liabilities and stockholders' equity 83464 77542 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( in millions except per share amount) as of december 31 assets current assets: cash and equivalents 4615 2078 trade accounts receivable less allowance for doubtful accounts of as of december 31 2025 and as of december 31 2024 3913 3537 inventories 2489 2330 prepaid expenses and other current assets 1739 1552 total current assets 12756 9497 property plant and equipment net 5531 4990 other long-term assets 4209 3990 goodwill 43151 40497 other intangible assets net 17817 18568 total assets 83464 77542 liabilities and stockholders' equity current liabilities: notes payable and current portion of long-term debt trade accounts payable 1844 1753 accrued expenses and other liabilities 4961 4540 total current liabilities 6807 6798 other long-term liabilities 5700 5694 long-term debt 18416 15500 stockholders' equity: common stock - 0.01 par value billion shares authorized; 886.9 million issued and 706.9 million outstanding as of december 31 2025; 884.3 million issued and 719.1 million outstanding as of december 31 2024 additional paid-in capital 17194 16727 treasury stock 11353 8163 retained earnings 46891 44188 accumulated other comprehensive income (loss) 3218 total danaher stockholders' equity 52534 49543 noncontrolling interests total stockholders' equity 52541 49550 total liabilities and stockholders' equity 83464 77542 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "derived_ratio", "question": "What was Danaher Corporation's gross margin in fiscal year 2025?", "answer_numeric": 59.11, "answer_display": "59.11%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 14523.0, "denominator_value": 24568.0 }, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "DHR_2025_gross_margin_ratio", "gold_exact": { "value": 59.11, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 59.11, "display": "59.11%", "precision": 2, "source": "strict_gold" }, { "value": 59.0, "display": "59%", "precision": 0, "source": "rounded_0dp" }, { "value": 59.1, "display": "59.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was danaher corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "14523", "14523%", "14523.0", "14523.0%", "14523.00", "14523.00%" ], "equivalent_chunk_ids": [ "144", "145", "185" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was danaher corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "24568", "24568%", "24568.0", "24568.0%", "24568.00", "24568.00%" ], "equivalent_chunk_ids": [ "185", "206", "209", "210", "214" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "59.11%", "what was danaher corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "59", "59%", "59.0", "59.0%", "59.00", "59.00%", "59.1", "59.1%", "59.10", "59.10%", "59.11", "59.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "derived_ratio", "question": "What was Danaher Corporation's net margin in fiscal year 2025?", "answer_numeric": 14.71, "answer_display": "14.71%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 3614.0, "denominator_value": 24568.0 }, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "DHR_2025_net_margin_ratio", "gold_exact": { "value": 14.71, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.71, "display": "14.71%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.7, "display": "14.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was danaher corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "3614", "3614%", "3614.0", "3614.0%", "3614.00", "3614.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was danaher corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "24568", "24568%", "24568.0", "24568.0%", "24568.00", "24568.00%" ], "equivalent_chunk_ids": [ "185", "206", "209", "210", "214" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "14.71%", "what was danaher corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "14.7", "14.7%", "14.70", "14.70%", "14.71", "14.71%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "derived_ratio", "question": "What was Danaher Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 26.12, "answer_display": "26.12%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 6416.0, "denominator_value": 24568.0 }, "gold_evidence": [ { "chunk_id": "188", "equivalent_chunk_ids": [ "188" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "($ in millions)\nYear Ended December 31\nCash flows from operating activities:\nNet earnings\n3,614\n3,899\n4,764\nLess: earnings from discontinued operations, net of income taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nNoncash items:\nDepreciation\nAmortization of intangible assets\n1,697\n1,631\n1,491\nAmortization of acquisition-related inventory fair value step-up\nStock-based compensation expense\nInvestment losses, pretax gain on sale of product line and other\nImpairment charges\nChange in deferred income taxes\n1,204\nChange in trade accounts receivable, net\nChange in inventories\nChange in trade accounts payable\nChange in prepaid expenses and other assets\nChange in accrued expenses and other liabilities\nTotal operating cash provided by continuing operations\n6,416\n6,688\n6,490\nTotal operating cash provided by discontinued operations\nNet cash provided by operating activities\n6,416\n6,688\n7,164\nCash flows from investing activities:\nCash paid for acquisitions\n5,610\nPayments for additions to property, plant and equipment\n1,156\n1,392\n1,383\nProceeds from sales of property, plant and equipment\nPayments for purchases of investments\nProceeds from sales of investments\nProceeds from sale of product line\nAll other investing activities\nTotal cash used in investing activities from continuing operations\n1,196\n1,981\n7,048\nTotal investing cash used in discontinued operations\nNet cash used in investing activities\n1,196\n1,981\n7,081\nCash flows from financing activities:\nProceeds from the issuance of common stock in connection with stock-based compensation\nPayment of dividends\nNet (repayments of) proceeds from borrowings (maturities of 90 days or less)\n1,006\nBorrowings (maturities longer than 90 days)\n1,556\nRepayments of borrowings (maturities longer than 90 days)\n1,674\nDistribution from discontinued operations\n2,600\nPayments for repurchase of common stock\n3,088\n5,979\nAll other financing activities\nNet cash (used in) provided by financing activities for continuing operations\n2,961\n8,385\nCash distributions to Veralto Corporation, net\nNet cash used in financing activities\n2,961\n8,385\nEffect of exchange rate changes on cash and equivalents\nNet change in cash and equivalents\n2,537\n3,786\nBeginning balance of cash and equivalents\n2,078\n5,864\n5,995\nEnding balance of cash and equivalents\n4,615\n2,078\n5,864\nSupplemental disclosure:\nDistribution of noncash net assets to Veralto Corporation\n1,674\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "numerator", "denominator" ] } ], "id": "DHR_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 26.12, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 26.12, "display": "26.12%", "precision": 2, "source": "strict_gold" }, { "value": 26.0, "display": "26%", "precision": 0, "source": "rounded_0dp" }, { "value": 26.1, "display": "26.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was danaher corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "6416", "6416%", "6416.0", "6416.0%", "6416.00", "6416.00%" ], "equivalent_chunk_ids": [ "159", "188" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was danaher corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "24568", "24568%", "24568.0", "24568.0%", "24568.00", "24568.00%" ], "equivalent_chunk_ids": [ "188", "206", "209", "210", "214" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "26.12%", "what was danaher corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "26", "26%", "26.0", "26.0%", "26.00", "26.00%", "26.1", "26.1%", "26.10", "26.10%", "26.12", "26.12%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( in millions) year ended december 31 cash flows from operating activities: net earnings 3614 3899 4764 less: earnings from discontinued operations net of income taxes net earnings from continuing operations 3600 3899 4221 noncash items: depreciation amortization of intangible assets 1697 1631 1491 amortization of acquisition-related inventory fair value step-up stock-based compensation expense investment losses pretax gain on sale of product line and other impairment charges change in deferred income taxes 1204 change in trade accounts receivable net change in inventories change in trade accounts payable change in prepaid expenses and other assets change in accrued expenses and other liabilities total operating cash provided by continuing operations 6416 6688 6490 total operating cash provided by discontinued operations net cash provided by operating activities 6416 6688 7164 cash flows from investing activities: cash paid for acquisitions 5610 payments for additions to property plant and equipment 1156 1392 1383 proceeds from sales of property plant and equipment payments for purchases of investments proceeds from sales of investments proceeds from sale of product line all other investing activities total cash used in investing activities from continuing operations 1196 1981 7048 total investing cash used in discontinued operations net cash used in investing activities 1196 1981 7081 cash flows from financing activities: proceeds from the issuance of common stock in connection with stock-based compensation payment of dividends net (repayments of) proceeds from borrowings (maturities of 90 days or less) 1006 borrowings (maturities longer than 90 days) 1556 repayments of borrowings (maturities longer than 90 days) 1674 distribution from discontinued operations 2600 payments for repurchase of common stock 3088 5979 all other financing activities net cash (used in) provided by financing activities for continuing operations 2961 8385 cash distributions to veralto corporation net net cash used in financing activities 2961 8385 effect of exchange rate changes on cash and equivalents net change in cash and equivalents 2537 3786 beginning balance of cash and equivalents 2078 5864 5995 ending balance of cash and equivalents 4615 2078 5864 supplemental disclosure: distribution of noncash net assets to veralto corporation 1674 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( in millions) year ended december 31 cash flows from operating activities: net earnings 3614 3899 4764 less: earnings from discontinued operations net of income taxes net earnings from continuing operations 3600 3899 4221 noncash items: depreciation amortization of intangible assets 1697 1631 1491 amortization of acquisition-related inventory fair value step-up stock-based compensation expense investment losses pretax gain on sale of product line and other impairment charges change in deferred income taxes 1204 change in trade accounts receivable net change in inventories change in trade accounts payable change in prepaid expenses and other assets change in accrued expenses and other liabilities total operating cash provided by continuing operations 6416 6688 6490 total operating cash provided by discontinued operations net cash provided by operating activities 6416 6688 7164 cash flows from investing activities: cash paid for acquisitions 5610 payments for additions to property plant and equipment 1156 1392 1383 proceeds from sales of property plant and equipment payments for purchases of investments proceeds from sales of investments proceeds from sale of product line all other investing activities total cash used in investing activities from continuing operations 1196 1981 7048 total investing cash used in discontinued operations net cash used in investing activities 1196 1981 7081 cash flows from financing activities: proceeds from the issuance of common stock in connection with stock-based compensation payment of dividends net (repayments of) proceeds from borrowings (maturities of 90 days or less) 1006 borrowings (maturities longer than 90 days) 1556 repayments of borrowings (maturities longer than 90 days) 1674 distribution from discontinued operations 2600 payments for repurchase of common stock 3088 5979 all other financing activities net cash (used in) provided by financing activities for continuing operations 2961 8385 cash distributions to veralto corporation net net cash used in financing activities 2961 8385 effect of exchange rate changes on cash and equivalents net change in cash and equivalents 2537 3786 beginning balance of cash and equivalents 2078 5864 5995 ending balance of cash and equivalents 4615 2078 5864 supplemental disclosure: distribution of noncash net assets to veralto corporation 1674 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "temporal_comparison", "question": "By what percentage did Danaher Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -7.31, "answer_display": "-7.31%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 3614.0, "previous_value": 3899.0 }, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "DHR_2024to2025_net_income_temporal", "gold_exact": { "value": -7.31, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -7.31, "display": "-7.31%", "precision": 2, "source": "strict_gold" }, { "value": -7.0, "display": "-7%", "precision": 0, "source": "rounded_0dp" }, { "value": -7.3, "display": "-7.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did danaher corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "3614", "3614%", "3614.0", "3614.0%", "3614.00", "3614.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did danaher corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "3899", "3899%", "3899.0", "3899.0%", "3899.00", "3899.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-7.31%", "by what percentage did danaher corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-7", "-7%", "-7.0", "-7.0%", "-7.00", "-7.00%", "-7.3", "-7.3%", "-7.30", "-7.30%", "-7.31", "-7.31%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "temporal_comparison", "question": "By what percentage did Danaher Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -3.56, "answer_display": "-3.56%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 4690.0, "previous_value": 4863.0 }, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "DHR_2024to2025_operating_income_temporal", "gold_exact": { "value": -3.56, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -3.56, "display": "-3.56%", "precision": 2, "source": "strict_gold" }, { "value": -4.0, "display": "-4%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.6, "display": "-3.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did danaher corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4690", "4690%", "4690.0", "4690.0%", "4690.00", "4690.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did danaher corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4863", "4863%", "4863.0", "4863.0%", "4863.00", "4863.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-3.56%", "by what percentage did danaher corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-3.56", "-3.56%", "-3.6", "-3.6%", "-3.60", "-3.60%", "-4", "-4%", "-4.0", "-4.0%", "-4.00", "-4.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Danaher Corporation", "ticker": "DHR", "question_type": "temporal_comparison", "question": "By what percentage did Danaher Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 2.9, "answer_display": "2.90%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 24568.0, "previous_value": 23875.0 }, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "($ and shares in millions, except per share amounts)\nYear Ended December 31\nSales\n24,568\n23,875\n23,890\nCost of sales\n10,045\n9,669\n9,856\nGross profit\n14,523\n14,206\n14,034\nOperating costs:\nSelling, general and administrative expenses\n8,235\n7,759\n7,329\nResearch and development expenses\n1,598\n1,584\n1,503\nOperating profit\n4,690\n4,863\n5,202\nNonoperating income (expense):\nOther income (expense), net\nInterest expense\nInterest income\nEarnings from continuing operations before income taxes\n4,233\n4,646\n5,044\nIncome taxes\nNet earnings from continuing operations\n3,600\n3,899\n4,221\nEarnings from discontinued operations, net of income taxes\nNet earnings\n3,614\n3,899\n4,764\nMandatory convertible preferred stock dividends\nNet earnings attributable to common stockholders\n3,614\n3,899\n4,743\nNet earnings per common share from continuing operations:\nBasic\n5.05\n5.33\n5.70\nDiluted\n5.03\n5.29\n5.65\nNet earnings per common share from discontinued operations:\nBasic\n0.02\n0.74\nDiluted\n0.02\n0.73\nNet earnings per common share:\nBasic\n5.07\n5.33\n6.44\nDiluted\n5.05\n5.29\n6.38\nAverage common stock and common equivalent shares outstanding:\nBasic\n712.7\n731.0\n736.5\nDiluted\n716.1\n737.2\n743.1\nSee the accompanying Notes to the Consolidated Financial Statements.\nDANAHER CORPORATION AND SUBSIDIARIES", "supports": [ "current", "previous" ] } ], "id": "DHR_2024to2025_revenue_temporal", "gold_exact": { "value": 2.9, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.9, "display": "2.90%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 2.9, "display": "2.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did danaher corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "24568", "24568%", "24568.0", "24568.0%", "24568.00", "24568.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did danaher corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "23875", "23875%", "23875.0", "23875.0%", "23875.00", "23875.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "2.90%", "by what percentage did danaher corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "2.9", "2.9%", "2.90", "2.90%", "3", "3%", "3.0", "3.0%", "3.00", "3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "value_aliases": [ "( and shares in millions except per share amounts) year ended december 31 sales 24568 23875 23890 cost of sales 10045 9669 9856 gross profit 14523 14206 14034 operating costs: selling general and administrative expenses 8235 7759 7329 research and development expenses 1598 1584 1503 operating profit 4690 4863 5202 nonoperating income (expense): other income (expense) net interest expense interest income earnings from continuing operations before income taxes 4233 4646 5044 income taxes net earnings from continuing operations 3600 3899 4221 earnings from discontinued operations net of income taxes net earnings 3614 3899 4764 mandatory convertible preferred stock dividends net earnings attributable to common stockholders 3614 3899 4743 net earnings per common share from continuing operations: basic 5.05 5.33 5.70 diluted 5.03 5.29 5.65 net earnings per common share from discontinued operations: basic 0.02 0.74 diluted 0.02 0.73 net earnings per common share: basic 5.07 5.33 6.44 diluted 5.05 5.29 6.38 average common stock and common equivalent shares outstanding: basic 712.7 731.0 736.5 diluted 716.1 737.2 743.1 see the accompanying notes to the consolidated financial statements. danaher corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "value_lookup", "question": "What was Bristol-Myers Squibb Company's net income in fiscal year 2025?", "answer_numeric": 7054.0, "answer_display": "$7,054 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "197", "equivalent_chunk_ids": [ "197" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Dollars in millions, except per share data\nYear Ended December 31,\nNet product sales\n46,756\n46,778\n43,778\nAlliance and other revenues\n1,438\n1,522\n1,228\nTotal Revenues\n48,194\n48,300\n45,006\nCost of products sold\n(a)\n13,936\n13,968\n10,693\nSelling, general and administrative\n7,267\n8,414\n7,772\nResearch and development\n9,951\n11,159\n9,299\nAcquired IPRD\n3,721\n13,373\nAmortization of acquired intangible assets\n3,317\n8,872\n9,047\nOther (income)/expense, net\n1,158\nTotal Expenses\n38,866\n56,679\n36,566\nEarnings/(Loss) before income taxes\n9,328\n8,379\n8,440\nIncome tax provision\n2,272\nNet earnings/(loss)\n7,055\n8,933\n8,040\nNoncontrolling Interest\nNet earnings/(loss) attributable to BMS\n7,054\n8,948\n8,025\nEarnings/(Loss) per common share:\nBasic\n3.47\n4.41\n3.88\nDiluted\n3.46\n4.41\n3.86\n(a)\nExcludes amortization of acquired intangible assets.", "supports": [ "main" ] } ], "id": "BMY_2025_net_income_lookup", "gold_exact": { "value": 7054.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7054.0, "display": "$7,054 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was bristol-myers squibb company's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "7054", "7054.0", "7054.00", "7054000000", "7054000000.0", "7054000000.00" ], "equivalent_chunk_ids": [ "197" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "value_aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "value_lookup", "question": "What was Bristol-Myers Squibb Company's operating cash flow in fiscal year 2025?", "answer_numeric": 14156.0, "answer_display": "$14,156 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "200", "equivalent_chunk_ids": [ "200" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Dollars in millions\nYear Ended December 31,\nCash Flows From Operating Activities:\nNet earnings/(loss)\n7,055\n8,933\n8,040\nAdjustments to reconcile net earnings/(loss) to net cash provided by operating activities:\nDepreciation and amortization, net\n4,011\n9,600\n9,760\nDeferred income taxes\n2,089\n3,288\nStock-based compensation\nImpairment charges\n1,098\n2,963\nDivestiture gains and royalties\n1,165\n1,119\nAcquired IPRD\n3,721\n13,373\nEquity investment (gains)/losses, net\nContingent consideration fair value adjustments\nOther adjustments\nChanges in operating assets and liabilities:\nReceivables\nInventories\nAccounts payable\nRebates and discounts\n1,484\nIncome taxes payable\n1,260\nOther\nNet cash provided by operating activities\n14,156\n15,190\n13,860\nCash Flows From Investing Activities:\nSale and maturities of marketable debt securities\n1,975\n1,122\nPurchase of marketable debt securities\n2,000\n1,774\nProceeds from sales of equity investments\nCapital expenditures\n1,311\n1,248\n1,209\nDivestiture and other proceeds\n1,071\n1,099\nAcquisition and other payments, net of cash acquired\n3,944\n21,821\n1,169\nNet cash provided by/(used in) investing activities\n4,132\n21,352\n2,295\nCash Flows From Financing Activities:\nProceeds from issuance of short-term debt obligations\n2,987\nRepayments of short-term debt obligations\n3,000\nOther short-term financing obligations, net\nProceeds from issuance of long-term debt\n5,740\n12,883\n4,455\nRepayments of long-term debt\n10,940\n2,873\n3,879\nRepurchase of common stock\n5,155\nDividends\n5,045\n4,863\n4,744\nStock option proceeds and other, net\nNet cash provided by/(used in) financing activities\n10,348\n5,127\n9,416\nEffect of exchange rates on cash, cash equivalents and restricted cash\nIncrease/(decrease) in cash, cash equivalents and restricted cash\n1,172\n2,194\nCash, cash equivalents and restricted cash at beginning of period\n10,347\n11,519\n9,325\nCash, cash equivalents and restricted cash at end of period\n10,218\n10,347\n11,519\nThe accompanying notes are an integral part of these consolidated financial statements.\nNote 1.\nACCOUNTING POLICIES AND RECENTLY ISSUED ACCOUNTING STANDARDS\nNature of Operations and Basis of Consolidation\nBristol-Myers Squibb Company (\u201cBMS\u201d, or \u201cthe Company\u201d) is a global biopharmaceutical company whose mission is to discover, develop and deliver innovative medicines that help patients prevail over serious diseases.", "supports": [ "main" ] } ], "id": "BMY_2025_operating_cash_flow_lookup", "gold_exact": { "value": 14156.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14156.0, "display": "$14,156 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was bristol-myers squibb company's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "14156", "14156.0", "14156.00", "14156000000", "14156000000.0", "14156000000.00" ], "equivalent_chunk_ids": [ "200" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions year ended december 31 cash flows from operating activities: net earnings/(loss) 7055 8933 8040 adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: depreciation and amortization net 4011 9600 9760 deferred income taxes 2089 3288 stock-based compensation impairment charges 1098 2963 divestiture gains and royalties 1165 1119 acquired iprd 3721 13373 equity investment (gains)/losses net contingent consideration fair value adjustments other adjustments changes in operating assets and liabilities: receivables inventories accounts payable rebates and discounts 1484 income taxes payable 1260 other net cash provided by operating activities 14156 15190 13860 cash flows from investing activities: sale and maturities of marketable debt securities 1975 1122 purchase of marketable debt securities 2000 1774 proceeds from sales of equity investments capital expenditures 1311 1248 1209 divestiture and other proceeds 1071 1099 acquisition and other payments net of cash acquired 3944 21821 1169 net cash provided by/(used in) investing activities 4132 21352 2295 cash flows from financing activities: proceeds from issuance of short-term debt obligations 2987 repayments of short-term debt obligations 3000 other short-term financing obligations net proceeds from issuance of long-term debt 5740 12883 4455 repayments of long-term debt 10940 2873 3879 repurchase of common stock 5155 dividends 5045 4863 4744 stock option proceeds and other net net cash provided by/(used in) financing activities 10348 5127 9416 effect of exchange rates on cash cash equivalents and restricted cash increase/(decrease) in cash cash equivalents and restricted cash 1172 2194 cash cash equivalents and restricted cash at beginning of period 10347 11519 9325 cash cash equivalents and restricted cash at end of period 10218 10347 11519 the accompanying notes are an integral part of these consolidated financial statements. note 1. accounting policies and recently issued accounting standards nature of operations and basis of consolidation bristol-myers squibb company (\u201cbms\u201d or \u201cthe company\u201d) is a global biopharmaceutical company whose mission is to discover develop and deliver innovative medicines that help patients prevail over serious diseases." ], "value_aliases": [ "dollars in millions year ended december 31 cash flows from operating activities: net earnings/(loss) 7055 8933 8040 adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: depreciation and amortization net 4011 9600 9760 deferred income taxes 2089 3288 stock-based compensation impairment charges 1098 2963 divestiture gains and royalties 1165 1119 acquired iprd 3721 13373 equity investment (gains)/losses net contingent consideration fair value adjustments other adjustments changes in operating assets and liabilities: receivables inventories accounts payable rebates and discounts 1484 income taxes payable 1260 other net cash provided by operating activities 14156 15190 13860 cash flows from investing activities: sale and maturities of marketable debt securities 1975 1122 purchase of marketable debt securities 2000 1774 proceeds from sales of equity investments capital expenditures 1311 1248 1209 divestiture and other proceeds 1071 1099 acquisition and other payments net of cash acquired 3944 21821 1169 net cash provided by/(used in) investing activities 4132 21352 2295 cash flows from financing activities: proceeds from issuance of short-term debt obligations 2987 repayments of short-term debt obligations 3000 other short-term financing obligations net proceeds from issuance of long-term debt 5740 12883 4455 repayments of long-term debt 10940 2873 3879 repurchase of common stock 5155 dividends 5045 4863 4744 stock option proceeds and other net net cash provided by/(used in) financing activities 10348 5127 9416 effect of exchange rates on cash cash equivalents and restricted cash increase/(decrease) in cash cash equivalents and restricted cash 1172 2194 cash cash equivalents and restricted cash at beginning of period 10347 11519 9325 cash cash equivalents and restricted cash at end of period 10218 10347 11519 the accompanying notes are an integral part of these consolidated financial statements. note 1. accounting policies and recently issued accounting standards nature of operations and basis of consolidation bristol-myers squibb company (\u201cbms\u201d or \u201cthe company\u201d) is a global biopharmaceutical company whose mission is to discover develop and deliver innovative medicines that help patients prevail over serious diseases." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "value_lookup", "question": "What was Bristol-Myers Squibb Company's revenue in fiscal year 2025?", "answer_numeric": 48194.0, "answer_display": "$48,194 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "197", "equivalent_chunk_ids": [ "197" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Dollars in millions, except per share data\nYear Ended December 31,\nNet product sales\n46,756\n46,778\n43,778\nAlliance and other revenues\n1,438\n1,522\n1,228\nTotal Revenues\n48,194\n48,300\n45,006\nCost of products sold\n(a)\n13,936\n13,968\n10,693\nSelling, general and administrative\n7,267\n8,414\n7,772\nResearch and development\n9,951\n11,159\n9,299\nAcquired IPRD\n3,721\n13,373\nAmortization of acquired intangible assets\n3,317\n8,872\n9,047\nOther (income)/expense, net\n1,158\nTotal Expenses\n38,866\n56,679\n36,566\nEarnings/(Loss) before income taxes\n9,328\n8,379\n8,440\nIncome tax provision\n2,272\nNet earnings/(loss)\n7,055\n8,933\n8,040\nNoncontrolling Interest\nNet earnings/(loss) attributable to BMS\n7,054\n8,948\n8,025\nEarnings/(Loss) per common share:\nBasic\n3.47\n4.41\n3.88\nDiluted\n3.46\n4.41\n3.86\n(a)\nExcludes amortization of acquired intangible assets.", "supports": [ "main" ] } ], "id": "BMY_2025_revenue_lookup", "gold_exact": { "value": 48194.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 48194.0, "display": "$48,194 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was bristol-myers squibb company's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "48194", "48194.0", "48194.00", "48194000000", "48194000000.0", "48194000000.00" ], "equivalent_chunk_ids": [ "141", "149", "151", "152", "197", "210", "211", "216", "28", "29" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "value_aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "value_lookup", "question": "What was Bristol-Myers Squibb Company's total assets in fiscal year 2025?", "answer_numeric": 90038.0, "answer_display": "$90,038 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "Dollars in millions, except share and per share data\nDecember 31,\nASSETS\nCurrent assets:\nCash and cash equivalents\n10,209\n10,346\nMarketable debt securities\nReceivables\n11,414\n10,747\nInventories\n2,690\n2,557\nOther current assets\n4,613\n5,617\nTotal Current assets\n29,390\n29,780\nProperty, plant and equipment\n7,543\n7,136\nGoodwill\n21,754\n21,719\nOther intangible assets\n19,103\n23,307\nDeferred income taxes\n5,378\n4,236\nMarketable debt securities\nOther non-current assets\n6,474\n6,105\nTotal Assets\n90,038\n92,603\nLIABILITIES\nCurrent liabilities:\nShort-term debt obligations\n2,261\n2,046\nAccounts payable\n3,575\n3,602\nOther current liabilities\n17,581\n18,126\nTotal Current liabilities\n23,417\n23,774\nDeferred income taxes\nLong-term debt\n42,850\n47,603\nOther non-current liabilities\n5,043\n4,469\nTotal Liabilities\n71,533\n76,215\nCommitments and Contingencies (Note 20)\nEQUITY\nBristol-Myers Squibb Company Shareholders\u2019 Equity:\nPreferred stock, $\nconvertible series, par value $\nper share: Authorized\nmillion shares; issued and outstanding\n2,510\nin 2025 and\n2,868\nin 2024, liquidation value of $\nper share\nCommon stock, par value of $\n0.10\nper share: Authorized\nbillion shares;\nbillion issued in 2025 and 2024\nCapital in excess of par value of stock\n46,387\n46,024\nAccumulated other comprehensive loss\n1,524\n1,238\nRetained earnings\n16,896\n14,912\nLess cost of treasury stock \u2014\nmillion common shares in 2025 and\nmillion common shares in 2024\n43,579\n43,655\nTotal BMS Shareholders\u2019 Equity\n18,473\n16,335\nNoncontrolling interest\nTotal Equity\n18,506\n16,388\nTotal Liabilities and Equity\n90,038\n92,603\nThe accompanying notes are an integral part of these consolidated financial statements.\nBRISTOL-MYERS SQUIBB COMPANY", "supports": [ "main" ] } ], "id": "BMY_2025_total_assets_lookup", "gold_exact": { "value": 90038.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 90038.0, "display": "$90,038 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was bristol-myers squibb company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "90038", "90038.0", "90038.00", "90038000000", "90038000000.0", "90038000000.00" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except share and per share data december 31 assets current assets: cash and cash equivalents 10209 10346 marketable debt securities receivables 11414 10747 inventories 2690 2557 other current assets 4613 5617 total current assets 29390 29780 property plant and equipment 7543 7136 goodwill 21754 21719 other intangible assets 19103 23307 deferred income taxes 5378 4236 marketable debt securities other non-current assets 6474 6105 total assets 90038 92603 liabilities current liabilities: short-term debt obligations 2261 2046 accounts payable 3575 3602 other current liabilities 17581 18126 total current liabilities 23417 23774 deferred income taxes long-term debt 42850 47603 other non-current liabilities 5043 4469 total liabilities 71533 76215 commitments and contingencies (note 20) equity bristol-myers squibb company shareholders' equity: preferred stock convertible series par value per share: authorized million shares; issued and outstanding 2510 in 2025 and 2868 in 2024 liquidation value of per share common stock par value of 0.10 per share: authorized billion shares; billion issued in 2025 and 2024 capital in excess of par value of stock 46387 46024 accumulated other comprehensive loss 1524 1238 retained earnings 16896 14912 less cost of treasury stock \u2014 million common shares in 2025 and million common shares in 2024 43579 43655 total bms shareholders' equity 18473 16335 noncontrolling interest total equity 18506 16388 total liabilities and equity 90038 92603 the accompanying notes are an integral part of these consolidated financial statements. bristol-myers squibb company" ], "value_aliases": [ "dollars in millions except share and per share data december 31 assets current assets: cash and cash equivalents 10209 10346 marketable debt securities receivables 11414 10747 inventories 2690 2557 other current assets 4613 5617 total current assets 29390 29780 property plant and equipment 7543 7136 goodwill 21754 21719 other intangible assets 19103 23307 deferred income taxes 5378 4236 marketable debt securities other non-current assets 6474 6105 total assets 90038 92603 liabilities current liabilities: short-term debt obligations 2261 2046 accounts payable 3575 3602 other current liabilities 17581 18126 total current liabilities 23417 23774 deferred income taxes long-term debt 42850 47603 other non-current liabilities 5043 4469 total liabilities 71533 76215 commitments and contingencies (note 20) equity bristol-myers squibb company shareholders' equity: preferred stock convertible series par value per share: authorized million shares; issued and outstanding 2510 in 2025 and 2868 in 2024 liquidation value of per share common stock par value of 0.10 per share: authorized billion shares; billion issued in 2025 and 2024 capital in excess of par value of stock 46387 46024 accumulated other comprehensive loss 1524 1238 retained earnings 16896 14912 less cost of treasury stock \u2014 million common shares in 2025 and million common shares in 2024 43579 43655 total bms shareholders' equity 18473 16335 noncontrolling interest total equity 18506 16388 total liabilities and equity 90038 92603 the accompanying notes are an integral part of these consolidated financial statements. bristol-myers squibb company" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "derived_ratio", "question": "What was Bristol-Myers Squibb Company's gross margin in fiscal year 2025?", "answer_numeric": 71.08, "answer_display": "71.08%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 34258.0, "denominator_value": 48194.0 }, "gold_evidence": [ { "chunk_id": "197", "equivalent_chunk_ids": [ "197" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Dollars in millions, except per share data\nYear Ended December 31,\nNet product sales\n46,756\n46,778\n43,778\nAlliance and other revenues\n1,438\n1,522\n1,228\nTotal Revenues\n48,194\n48,300\n45,006\nCost of products sold\n(a)\n13,936\n13,968\n10,693\nSelling, general and administrative\n7,267\n8,414\n7,772\nResearch and development\n9,951\n11,159\n9,299\nAcquired IPRD\n3,721\n13,373\nAmortization of acquired intangible assets\n3,317\n8,872\n9,047\nOther (income)/expense, net\n1,158\nTotal Expenses\n38,866\n56,679\n36,566\nEarnings/(Loss) before income taxes\n9,328\n8,379\n8,440\nIncome tax provision\n2,272\nNet earnings/(loss)\n7,055\n8,933\n8,040\nNoncontrolling Interest\nNet earnings/(loss) attributable to BMS\n7,054\n8,948\n8,025\nEarnings/(Loss) per common share:\nBasic\n3.47\n4.41\n3.88\nDiluted\n3.46\n4.41\n3.86\n(a)\nExcludes amortization of acquired intangible assets.", "supports": [ "gross_profit_revenue", "gross_profit_cost", "denominator" ] } ], "id": "BMY_2025_gross_margin_ratio", "gold_exact": { "value": 71.08, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 71.08, "display": "71.08%", "precision": 2, "source": "strict_gold" }, { "value": 71.0, "display": "71%", "precision": 0, "source": "rounded_0dp" }, { "value": 71.1, "display": "71.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was bristol-myers squibb company's gross margin in fiscal year 2025?" ], "value_aliases": [ "34258", "34258%", "34258.0", "34258.0%", "34258.00", "34258.00%" ], "equivalent_chunk_ids": [ "197" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was bristol-myers squibb company's gross margin in fiscal year 2025?" ], "value_aliases": [ "48194", "48194%", "48194.0", "48194.0%", "48194.00", "48194.00%" ], "equivalent_chunk_ids": [ "141", "149", "151", "152", "197", "210", "211", "216", "28", "29" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "71.08%", "what was bristol-myers squibb company's gross margin in fiscal year 2025?" ], "value_aliases": [ "71", "71%", "71.0", "71.0%", "71.00", "71.00%", "71.08", "71.08%", "71.1", "71.1%", "71.10", "71.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "value_aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "equivalent_chunk_ids": [] }, { "unit_id": "gross_profit_revenue", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "revenues", "total revenues" ], "value_aliases": [ "48,194", "48194", "48194.0", "48194.00" ], "equivalent_chunk_ids": [ "197" ] }, { "unit_id": "gross_profit_cost", "type": "fact", "fact_id": "cost_of_revenue", "aliases": [ "cost of products sold", "cost of revenue", "cost of sales" ], "value_aliases": [ "13,936", "13936", "13936.0", "13936.00" ], "equivalent_chunk_ids": [ "197" ] } ], "accepted_support_paths": [ [ "gross_profit_revenue", "gross_profit_cost" ], [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "derived_ratio", "question": "What was Bristol-Myers Squibb Company's net margin in fiscal year 2025?", "answer_numeric": 14.64, "answer_display": "14.64%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 7054.0, "denominator_value": 48194.0 }, "gold_evidence": [ { "chunk_id": "197", "equivalent_chunk_ids": [ "197" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Dollars in millions, except per share data\nYear Ended December 31,\nNet product sales\n46,756\n46,778\n43,778\nAlliance and other revenues\n1,438\n1,522\n1,228\nTotal Revenues\n48,194\n48,300\n45,006\nCost of products sold\n(a)\n13,936\n13,968\n10,693\nSelling, general and administrative\n7,267\n8,414\n7,772\nResearch and development\n9,951\n11,159\n9,299\nAcquired IPRD\n3,721\n13,373\nAmortization of acquired intangible assets\n3,317\n8,872\n9,047\nOther (income)/expense, net\n1,158\nTotal Expenses\n38,866\n56,679\n36,566\nEarnings/(Loss) before income taxes\n9,328\n8,379\n8,440\nIncome tax provision\n2,272\nNet earnings/(loss)\n7,055\n8,933\n8,040\nNoncontrolling Interest\nNet earnings/(loss) attributable to BMS\n7,054\n8,948\n8,025\nEarnings/(Loss) per common share:\nBasic\n3.47\n4.41\n3.88\nDiluted\n3.46\n4.41\n3.86\n(a)\nExcludes amortization of acquired intangible assets.", "supports": [ "numerator", "denominator" ] } ], "id": "BMY_2025_net_margin_ratio", "gold_exact": { "value": 14.64, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.64, "display": "14.64%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.6, "display": "14.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was bristol-myers squibb company's net margin in fiscal year 2025?" ], "value_aliases": [ "7054", "7054%", "7054.0", "7054.0%", "7054.00", "7054.00%" ], "equivalent_chunk_ids": [ "197" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was bristol-myers squibb company's net margin in fiscal year 2025?" ], "value_aliases": [ "48194", "48194%", "48194.0", "48194.0%", "48194.00", "48194.00%" ], "equivalent_chunk_ids": [ "141", "149", "151", "152", "197", "210", "211", "216", "28", "29" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "14.64%", "what was bristol-myers squibb company's net margin in fiscal year 2025?" ], "value_aliases": [ "14.6", "14.6%", "14.60", "14.60%", "14.64", "14.64%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "value_aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "derived_ratio", "question": "What was Bristol-Myers Squibb Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 29.37, "answer_display": "29.37%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 14156.0, "denominator_value": 48194.0 }, "gold_evidence": [ { "chunk_id": "200", "equivalent_chunk_ids": [ "200" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Dollars in millions\nYear Ended December 31,\nCash Flows From Operating Activities:\nNet earnings/(loss)\n7,055\n8,933\n8,040\nAdjustments to reconcile net earnings/(loss) to net cash provided by operating activities:\nDepreciation and amortization, net\n4,011\n9,600\n9,760\nDeferred income taxes\n2,089\n3,288\nStock-based compensation\nImpairment charges\n1,098\n2,963\nDivestiture gains and royalties\n1,165\n1,119\nAcquired IPRD\n3,721\n13,373\nEquity investment (gains)/losses, net\nContingent consideration fair value adjustments\nOther adjustments\nChanges in operating assets and liabilities:\nReceivables\nInventories\nAccounts payable\nRebates and discounts\n1,484\nIncome taxes payable\n1,260\nOther\nNet cash provided by operating activities\n14,156\n15,190\n13,860\nCash Flows From Investing Activities:\nSale and maturities of marketable debt securities\n1,975\n1,122\nPurchase of marketable debt securities\n2,000\n1,774\nProceeds from sales of equity investments\nCapital expenditures\n1,311\n1,248\n1,209\nDivestiture and other proceeds\n1,071\n1,099\nAcquisition and other payments, net of cash acquired\n3,944\n21,821\n1,169\nNet cash provided by/(used in) investing activities\n4,132\n21,352\n2,295\nCash Flows From Financing Activities:\nProceeds from issuance of short-term debt obligations\n2,987\nRepayments of short-term debt obligations\n3,000\nOther short-term financing obligations, net\nProceeds from issuance of long-term debt\n5,740\n12,883\n4,455\nRepayments of long-term debt\n10,940\n2,873\n3,879\nRepurchase of common stock\n5,155\nDividends\n5,045\n4,863\n4,744\nStock option proceeds and other, net\nNet cash provided by/(used in) financing activities\n10,348\n5,127\n9,416\nEffect of exchange rates on cash, cash equivalents and restricted cash\nIncrease/(decrease) in cash, cash equivalents and restricted cash\n1,172\n2,194\nCash, cash equivalents and restricted cash at beginning of period\n10,347\n11,519\n9,325\nCash, cash equivalents and restricted cash at end of period\n10,218\n10,347\n11,519\nThe accompanying notes are an integral part of these consolidated financial statements.\nNote 1.\nACCOUNTING POLICIES AND RECENTLY ISSUED ACCOUNTING STANDARDS\nNature of Operations and Basis of Consolidation\nBristol-Myers Squibb Company (\u201cBMS\u201d, or \u201cthe Company\u201d) is a global biopharmaceutical company whose mission is to discover, develop and deliver innovative medicines that help patients prevail over serious diseases.", "supports": [ "numerator", "denominator" ] } ], "id": "BMY_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 29.37, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 29.37, "display": "29.37%", "precision": 2, "source": "strict_gold" }, { "value": 29.0, "display": "29%", "precision": 0, "source": "rounded_0dp" }, { "value": 29.4, "display": "29.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was bristol-myers squibb company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "14156", "14156%", "14156.0", "14156.0%", "14156.00", "14156.00%" ], "equivalent_chunk_ids": [ "172", "200" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was bristol-myers squibb company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "48194", "48194%", "48194.0", "48194.0%", "48194.00", "48194.00%" ], "equivalent_chunk_ids": [ "141", "149", "151", "152", "197", "200", "210", "211", "216", "28", "29" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "29.37%", "what was bristol-myers squibb company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "29", "29%", "29.0", "29.0%", "29.00", "29.00%", "29.37", "29.37%", "29.4", "29.4%", "29.40", "29.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions year ended december 31 cash flows from operating activities: net earnings/(loss) 7055 8933 8040 adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: depreciation and amortization net 4011 9600 9760 deferred income taxes 2089 3288 stock-based compensation impairment charges 1098 2963 divestiture gains and royalties 1165 1119 acquired iprd 3721 13373 equity investment (gains)/losses net contingent consideration fair value adjustments other adjustments changes in operating assets and liabilities: receivables inventories accounts payable rebates and discounts 1484 income taxes payable 1260 other net cash provided by operating activities 14156 15190 13860 cash flows from investing activities: sale and maturities of marketable debt securities 1975 1122 purchase of marketable debt securities 2000 1774 proceeds from sales of equity investments capital expenditures 1311 1248 1209 divestiture and other proceeds 1071 1099 acquisition and other payments net of cash acquired 3944 21821 1169 net cash provided by/(used in) investing activities 4132 21352 2295 cash flows from financing activities: proceeds from issuance of short-term debt obligations 2987 repayments of short-term debt obligations 3000 other short-term financing obligations net proceeds from issuance of long-term debt 5740 12883 4455 repayments of long-term debt 10940 2873 3879 repurchase of common stock 5155 dividends 5045 4863 4744 stock option proceeds and other net net cash provided by/(used in) financing activities 10348 5127 9416 effect of exchange rates on cash cash equivalents and restricted cash increase/(decrease) in cash cash equivalents and restricted cash 1172 2194 cash cash equivalents and restricted cash at beginning of period 10347 11519 9325 cash cash equivalents and restricted cash at end of period 10218 10347 11519 the accompanying notes are an integral part of these consolidated financial statements. note 1. accounting policies and recently issued accounting standards nature of operations and basis of consolidation bristol-myers squibb company (\u201cbms\u201d or \u201cthe company\u201d) is a global biopharmaceutical company whose mission is to discover develop and deliver innovative medicines that help patients prevail over serious diseases." ], "value_aliases": [ "dollars in millions year ended december 31 cash flows from operating activities: net earnings/(loss) 7055 8933 8040 adjustments to reconcile net earnings/(loss) to net cash provided by operating activities: depreciation and amortization net 4011 9600 9760 deferred income taxes 2089 3288 stock-based compensation impairment charges 1098 2963 divestiture gains and royalties 1165 1119 acquired iprd 3721 13373 equity investment (gains)/losses net contingent consideration fair value adjustments other adjustments changes in operating assets and liabilities: receivables inventories accounts payable rebates and discounts 1484 income taxes payable 1260 other net cash provided by operating activities 14156 15190 13860 cash flows from investing activities: sale and maturities of marketable debt securities 1975 1122 purchase of marketable debt securities 2000 1774 proceeds from sales of equity investments capital expenditures 1311 1248 1209 divestiture and other proceeds 1071 1099 acquisition and other payments net of cash acquired 3944 21821 1169 net cash provided by/(used in) investing activities 4132 21352 2295 cash flows from financing activities: proceeds from issuance of short-term debt obligations 2987 repayments of short-term debt obligations 3000 other short-term financing obligations net proceeds from issuance of long-term debt 5740 12883 4455 repayments of long-term debt 10940 2873 3879 repurchase of common stock 5155 dividends 5045 4863 4744 stock option proceeds and other net net cash provided by/(used in) financing activities 10348 5127 9416 effect of exchange rates on cash cash equivalents and restricted cash increase/(decrease) in cash cash equivalents and restricted cash 1172 2194 cash cash equivalents and restricted cash at beginning of period 10347 11519 9325 cash cash equivalents and restricted cash at end of period 10218 10347 11519 the accompanying notes are an integral part of these consolidated financial statements. note 1. accounting policies and recently issued accounting standards nature of operations and basis of consolidation bristol-myers squibb company (\u201cbms\u201d or \u201cthe company\u201d) is a global biopharmaceutical company whose mission is to discover develop and deliver innovative medicines that help patients prevail over serious diseases." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "temporal_comparison", "question": "By what percentage did Bristol-Myers Squibb Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 178.83, "answer_display": "178.83%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 7054.0, "previous_value": -8948.0 }, "gold_evidence": [ { "chunk_id": "197", "equivalent_chunk_ids": [ "197" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Dollars in millions, except per share data\nYear Ended December 31,\nNet product sales\n46,756\n46,778\n43,778\nAlliance and other revenues\n1,438\n1,522\n1,228\nTotal Revenues\n48,194\n48,300\n45,006\nCost of products sold\n(a)\n13,936\n13,968\n10,693\nSelling, general and administrative\n7,267\n8,414\n7,772\nResearch and development\n9,951\n11,159\n9,299\nAcquired IPRD\n3,721\n13,373\nAmortization of acquired intangible assets\n3,317\n8,872\n9,047\nOther (income)/expense, net\n1,158\nTotal Expenses\n38,866\n56,679\n36,566\nEarnings/(Loss) before income taxes\n9,328\n8,379\n8,440\nIncome tax provision\n2,272\nNet earnings/(loss)\n7,055\n8,933\n8,040\nNoncontrolling Interest\nNet earnings/(loss) attributable to BMS\n7,054\n8,948\n8,025\nEarnings/(Loss) per common share:\nBasic\n3.47\n4.41\n3.88\nDiluted\n3.46\n4.41\n3.86\n(a)\nExcludes amortization of acquired intangible assets.", "supports": [ "current", "previous" ] } ], "id": "BMY_2024to2025_net_income_temporal", "gold_exact": { "value": 178.83, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 178.83, "display": "178.83%", "precision": 2, "source": "strict_gold" }, { "value": 179.0, "display": "179%", "precision": 0, "source": "rounded_0dp" }, { "value": 178.8, "display": "178.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did bristol-myers squibb company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7054", "7054%", "7054.0", "7054.0%", "7054.00", "7054.00%" ], "equivalent_chunk_ids": [ "197" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did bristol-myers squibb company's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "-8948", "-8948%", "-8948.0", "-8948.0%", "-8948.00", "-8948.00%" ], "equivalent_chunk_ids": [ "197" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "178.83%", "by what percentage did bristol-myers squibb company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "178.8", "178.8%", "178.80", "178.80%", "178.83", "178.83%", "179", "179%", "179.0", "179.0%", "179.00", "179.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "value_aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Bristol-Myers Squibb Company", "ticker": "BMY", "question_type": "temporal_comparison", "question": "By what percentage did Bristol-Myers Squibb Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -0.22, "answer_display": "-0.22%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 48194.0, "previous_value": 48300.0 }, "gold_evidence": [ { "chunk_id": "197", "equivalent_chunk_ids": [ "197" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Dollars in millions, except per share data\nYear Ended December 31,\nNet product sales\n46,756\n46,778\n43,778\nAlliance and other revenues\n1,438\n1,522\n1,228\nTotal Revenues\n48,194\n48,300\n45,006\nCost of products sold\n(a)\n13,936\n13,968\n10,693\nSelling, general and administrative\n7,267\n8,414\n7,772\nResearch and development\n9,951\n11,159\n9,299\nAcquired IPRD\n3,721\n13,373\nAmortization of acquired intangible assets\n3,317\n8,872\n9,047\nOther (income)/expense, net\n1,158\nTotal Expenses\n38,866\n56,679\n36,566\nEarnings/(Loss) before income taxes\n9,328\n8,379\n8,440\nIncome tax provision\n2,272\nNet earnings/(loss)\n7,055\n8,933\n8,040\nNoncontrolling Interest\nNet earnings/(loss) attributable to BMS\n7,054\n8,948\n8,025\nEarnings/(Loss) per common share:\nBasic\n3.47\n4.41\n3.88\nDiluted\n3.46\n4.41\n3.86\n(a)\nExcludes amortization of acquired intangible assets.", "supports": [ "current", "previous" ] } ], "id": "BMY_2024to2025_revenue_temporal", "gold_exact": { "value": -0.22, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -0.22, "display": "-0.22%", "precision": 2, "source": "strict_gold" }, { "value": -0.0, "display": "0%", "precision": 0, "source": "rounded_0dp" }, { "value": -0.2, "display": "-0.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did bristol-myers squibb company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "48194", "48194%", "48194.0", "48194.0%", "48194.00", "48194.00%" ], "equivalent_chunk_ids": [ "141", "149", "151", "152", "197", "210", "211", "216", "28", "29" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did bristol-myers squibb company's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "48300", "48300%", "48300.0", "48300.0%", "48300.00", "48300.00%" ], "equivalent_chunk_ids": [ "141", "149", "151", "152", "197", "210", "211", "216", "28", "29" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-0.22%", "by what percentage did bristol-myers squibb company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-0", "-0%", "-0.0", "-0.0%", "-0.00", "-0.00%", "-0.2", "-0.2%", "-0.20", "-0.20%", "-0.22", "-0.22%", "0", "0%", "0.0", "0.0%", "0.00", "0.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "value_aliases": [ "dollars in millions except per share data year ended december 31 net product sales 46756 46778 43778 alliance and other revenues 1438 1522 1228 total revenues 48194 48300 45006 cost of products sold (a) 13936 13968 10693 selling general and administrative 7267 8414 7772 research and development 9951 11159 9299 acquired iprd 3721 13373 amortization of acquired intangible assets 3317 8872 9047 other (income)/expense net 1158 total expenses 38866 56679 36566 earnings/(loss) before income taxes 9328 8379 8440 income tax provision 2272 net earnings/(loss) 7055 8933 8040 noncontrolling interest net earnings/(loss) attributable to bms 7054 8948 8025 earnings/(loss) per common share: basic 3.47 4.41 3.88 diluted 3.46 4.41 3.86 (a) excludes amortization of acquired intangible assets." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "value_lookup", "question": "What was Amgen Inc.'s net income in fiscal year 2025?", "answer_numeric": 7711.0, "answer_display": "$7,711 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "278", "equivalent_chunk_ids": [ "278" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions)\nNet income\n7,711\n4,090\n6,717\nOther comprehensive (loss) income, net of reclassification adjustments and taxes:\nGains (losses) on foreign currency translation adjustments\n(Losses) gains on cash flow hedges\nOther\nOther comprehensive (loss) income, net of reclassification adjustments and taxes\nComprehensive income\n7,519\n4,313\n6,659\nSee accompanying notes.\nF-5\nAMGEN INC.", "supports": [ "main" ] } ], "id": "AMGN_2025_net_income_lookup", "gold_exact": { "value": 7711.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7711.0, "display": "$7,711 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was amgen inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "7711", "7711.0", "7711.00", "7711000000", "7711000000.0", "7711000000.00" ], "equivalent_chunk_ids": [ "278" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) net income 7711 4090 6717 other comprehensive (loss) income net of reclassification adjustments and taxes: gains (losses) on foreign currency translation adjustments (losses) gains on cash flow hedges other other comprehensive (loss) income net of reclassification adjustments and taxes comprehensive income 7519 4313 6659 see accompanying notes. f-5 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) net income 7711 4090 6717 other comprehensive (loss) income net of reclassification adjustments and taxes: gains (losses) on foreign currency translation adjustments (losses) gains on cash flow hedges other other comprehensive (loss) income net of reclassification adjustments and taxes comprehensive income 7519 4313 6659 see accompanying notes. f-5 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "value_lookup", "question": "What was Amgen Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 9958.0, "answer_display": "$9,958 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "281", "equivalent_chunk_ids": [ "281" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions)\nCash flows from operating activities:\nNet income\n7,711\n4,090\n6,717\nNoncash adjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization and other\n5,167\n5,592\n4,071\nImpairment of intangible assets\n1,200\nStock-based compensation expense\nDeferred income taxes\n1,228\n1,273\n(Gains) losses on equity securities\n2,064\n1,565\nOther items, net\nChanges in operating assets and liabilities, net of acquisitions:\nTrade receivables, net\n2,676\n1,015\nInventories\n2,532\nOther assets\n1,267\nAccounts payable\nAccrued income taxes, net\n2,068\n1,011\n1,031\nLong-term tax liabilities\nAccrued liabilities\nAccrued sales incentives and allowance\n2,065\n1,194\nOther liabilities\nNet cash provided by operating activities\n9,958\n11,490\n8,471\nCash flows from investing activities:\nCash paid for acquisitions, net of cash acquired\n26,989\nProceeds from sales of marketable securities\n1,123\nProceeds from maturities of marketable securities\nPurchases of property, plant and equipment\n1,858\n1,096\n1,112\nOther\nNet cash used in investing activities\n1,943\n1,046\n26,204\nCash flows from financing activities:\nNet proceeds from issuance of debt\n27,777\nExtinguishment of debt\nRepayment of debt\n5,000\n3,600\n1,454\nRepurchases of common stock\nDividends paid\n5,124\n4,832\n4,556\nOther\nNet cash (used in) provided by financing activities\n10,859\n9,415\n21,048\n(Decrease) increase in cash and cash equivalents\n2,844\n1,029\n3,315\nCash and cash equivalents at beginning of year\n11,973\n10,944\n7,629\nCash and cash equivalents at end of year\n9,129\n11,973\n10,944\nSee accompanying notes.\nF-8\nAMGEN INC.", "supports": [ "main" ] } ], "id": "AMGN_2025_operating_cash_flow_lookup", "gold_exact": { "value": 9958.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9958.0, "display": "$9,958 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was amgen inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "9958", "9958.0", "9958.00", "9958000000", "9958000000.0", "9958000000.00" ], "equivalent_chunk_ids": [ "281" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) cash flows from operating activities: net income 7711 4090 6717 noncash adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 5167 5592 4071 impairment of intangible assets 1200 stock-based compensation expense deferred income taxes 1228 1273 (gains) losses on equity securities 2064 1565 other items net changes in operating assets and liabilities net of acquisitions: trade receivables net 2676 1015 inventories 2532 other assets 1267 accounts payable accrued income taxes net 2068 1011 1031 long-term tax liabilities accrued liabilities accrued sales incentives and allowance 2065 1194 other liabilities net cash provided by operating activities 9958 11490 8471 cash flows from investing activities: cash paid for acquisitions net of cash acquired 26989 proceeds from sales of marketable securities 1123 proceeds from maturities of marketable securities purchases of property plant and equipment 1858 1096 1112 other net cash used in investing activities 1943 1046 26204 cash flows from financing activities: net proceeds from issuance of debt 27777 extinguishment of debt repayment of debt 5000 3600 1454 repurchases of common stock dividends paid 5124 4832 4556 other net cash (used in) provided by financing activities 10859 9415 21048 (decrease) increase in cash and cash equivalents 2844 1029 3315 cash and cash equivalents at beginning of year 11973 10944 7629 cash and cash equivalents at end of year 9129 11973 10944 see accompanying notes. f-8 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) cash flows from operating activities: net income 7711 4090 6717 noncash adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 5167 5592 4071 impairment of intangible assets 1200 stock-based compensation expense deferred income taxes 1228 1273 (gains) losses on equity securities 2064 1565 other items net changes in operating assets and liabilities net of acquisitions: trade receivables net 2676 1015 inventories 2532 other assets 1267 accounts payable accrued income taxes net 2068 1011 1031 long-term tax liabilities accrued liabilities accrued sales incentives and allowance 2065 1194 other liabilities net cash provided by operating activities 9958 11490 8471 cash flows from investing activities: cash paid for acquisitions net of cash acquired 26989 proceeds from sales of marketable securities 1123 proceeds from maturities of marketable securities purchases of property plant and equipment 1858 1096 1112 other net cash used in investing activities 1943 1046 26204 cash flows from financing activities: net proceeds from issuance of debt 27777 extinguishment of debt repayment of debt 5000 3600 1454 repurchases of common stock dividends paid 5124 4832 4556 other net cash (used in) provided by financing activities 10859 9415 21048 (decrease) increase in cash and cash equivalents 2844 1029 3315 cash and cash equivalents at beginning of year 11973 10944 7629 cash and cash equivalents at end of year 9129 11973 10944 see accompanying notes. f-8 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "value_lookup", "question": "What was Amgen Inc.'s revenue in fiscal year 2025?", "answer_numeric": 36751.0, "answer_display": "$36,751 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions, except per-share data)\nRevenues:\nProduct sales\n35,148\n32,026\n26,910\nOther revenues\n1,603\n1,398\n1,280\nTotal revenues\n36,751\n33,424\n28,190\nOperating expenses:\nCost of sales\n12,037\n12,858\n8,451\nResearch and development\n7,272\n5,964\n4,784\nSelling, general and administrative\n7,050\n7,096\n6,179\nOther\n1,312\nTotal operating expenses\n27,671\n26,166\n20,293\nOperating income\n9,080\n7,258\n7,897\nOther income (expense):\nInterest expense, net\n2,755\n3,155\n2,875\nOther income, net\n2,651\n2,833\nIncome before income taxes\n8,976\n4,609\n7,855\nProvision for income taxes\n1,265\n1,138\nNet income\n7,711\n4,090\n6,717\nEarnings per share:\nBasic\n14.33\n7.62\n12.56\nDiluted\n14.23\n7.56\n12.49\nWeighted-average shares used in the calculation of earnings per share:\nBasic\nDiluted\nSee accompanying notes.\nF-4\nAMGEN INC.", "supports": [ "main" ] } ], "id": "AMGN_2025_revenue_lookup", "gold_exact": { "value": 36751.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 36751.0, "display": "$36,751 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was amgen inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "36751", "36751.0", "36751.00", "36751000000", "36751000000.0", "36751000000.00" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "value_lookup", "question": "What was Amgen Inc.'s total assets in fiscal year 2025?", "answer_numeric": 90586.0, "answer_display": "$90,586 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": null, "gold_evidence": [ { "chunk_id": "279", "equivalent_chunk_ids": [ "279" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "December 31, 2025 and 2024\n(In millions, except per-share data)\nASSETS\nCurrent assets:\nCash and cash equivalents\n9,129\n11,973\nTrade receivables, net\n9,570\n6,782\nInventories\n6,225\n6,998\nOther current assets\n4,133\n3,277\nTotal current assets\n29,057\n29,030\nProperty, plant and equipment, net\n7,913\n6,543\nIntangible assets, net\n22,276\n27,699\nGoodwill\n18,680\n18,637\nOther noncurrent assets\n12,660\n9,930\nTotal assets\n90,586\n91,839\nLIABILITIES AND STOCKHOLDERS\u2019 EQUITY\nCurrent liabilities:\nAccounts payable\n2,367\n1,908\nAccrued liabilities\n18,523\n17,641\nCurrent portion of long-term debt\n4,599\n3,550\nTotal current liabilities\n25,489\n23,099\nLong-term debt\n50,005\n56,549\nLong-term deferred tax liabilities\n1,366\n1,616\nLong-term tax liabilities\n2,690\n2,349\nOther noncurrent liabilities\n2,378\n2,349\nContingencies and commitments (see Note 20)\nStockholders\u2019 equity:\nCommon stock and additional paid-in capital; $\n0.0001\npar value per share;\n2,750.0\nshares authorized; outstanding\u2014\n538.8\nshares in 2025 and\n536.9\nshares in 2024\n34,023\n33,533\nAccumulated deficit\n25,107\n27,590\nAccumulated other comprehensive loss\nTotal stockholders\u2019 equity\n8,658\n5,877\nTotal liabilities and stockholders\u2019 equity\n90,586\n91,839\nSee accompanying notes.\nF-6\nAMGEN INC.", "supports": [ "main" ] } ], "id": "AMGN_2025_total_assets_lookup", "gold_exact": { "value": 90586.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 90586.0, "display": "$90,586 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was amgen inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "90586", "90586.0", "90586.00", "90586000000", "90586000000.0", "90586000000.00" ], "equivalent_chunk_ids": [ "205", "279" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 2025 and 2024 (in millions except per-share data) assets current assets: cash and cash equivalents 9129 11973 trade receivables net 9570 6782 inventories 6225 6998 other current assets 4133 3277 total current assets 29057 29030 property plant and equipment net 7913 6543 intangible assets net 22276 27699 goodwill 18680 18637 other noncurrent assets 12660 9930 total assets 90586 91839 liabilities and stockholders' equity current liabilities: accounts payable 2367 1908 accrued liabilities 18523 17641 current portion of long-term debt 4599 3550 total current liabilities 25489 23099 long-term debt 50005 56549 long-term deferred tax liabilities 1366 1616 long-term tax liabilities 2690 2349 other noncurrent liabilities 2378 2349 contingencies and commitments (see note 20) stockholders' equity: common stock and additional paid-in capital; 0.0001 par value per share; 2750.0 shares authorized; outstanding\u2014 538.8 shares in 2025 and 536.9 shares in 2024 34023 33533 accumulated deficit 25107 27590 accumulated other comprehensive loss total stockholders' equity 8658 5877 total liabilities and stockholders' equity 90586 91839 see accompanying notes. f-6 amgen inc." ], "value_aliases": [ "december 31 2025 and 2024 (in millions except per-share data) assets current assets: cash and cash equivalents 9129 11973 trade receivables net 9570 6782 inventories 6225 6998 other current assets 4133 3277 total current assets 29057 29030 property plant and equipment net 7913 6543 intangible assets net 22276 27699 goodwill 18680 18637 other noncurrent assets 12660 9930 total assets 90586 91839 liabilities and stockholders' equity current liabilities: accounts payable 2367 1908 accrued liabilities 18523 17641 current portion of long-term debt 4599 3550 total current liabilities 25489 23099 long-term debt 50005 56549 long-term deferred tax liabilities 1366 1616 long-term tax liabilities 2690 2349 other noncurrent liabilities 2378 2349 contingencies and commitments (see note 20) stockholders' equity: common stock and additional paid-in capital; 0.0001 par value per share; 2750.0 shares authorized; outstanding\u2014 538.8 shares in 2025 and 536.9 shares in 2024 34023 33533 accumulated deficit 25107 27590 accumulated other comprehensive loss total stockholders' equity 8658 5877 total liabilities and stockholders' equity 90586 91839 see accompanying notes. f-6 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "derived_ratio", "question": "What was Amgen Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 67.25, "answer_display": "67.25%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 24714.0, "denominator_value": 36751.0 }, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions, except per-share data)\nRevenues:\nProduct sales\n35,148\n32,026\n26,910\nOther revenues\n1,603\n1,398\n1,280\nTotal revenues\n36,751\n33,424\n28,190\nOperating expenses:\nCost of sales\n12,037\n12,858\n8,451\nResearch and development\n7,272\n5,964\n4,784\nSelling, general and administrative\n7,050\n7,096\n6,179\nOther\n1,312\nTotal operating expenses\n27,671\n26,166\n20,293\nOperating income\n9,080\n7,258\n7,897\nOther income (expense):\nInterest expense, net\n2,755\n3,155\n2,875\nOther income, net\n2,651\n2,833\nIncome before income taxes\n8,976\n4,609\n7,855\nProvision for income taxes\n1,265\n1,138\nNet income\n7,711\n4,090\n6,717\nEarnings per share:\nBasic\n14.33\n7.62\n12.56\nDiluted\n14.23\n7.56\n12.49\nWeighted-average shares used in the calculation of earnings per share:\nBasic\nDiluted\nSee accompanying notes.\nF-4\nAMGEN INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AMGN_2025_gross_margin_ratio", "gold_exact": { "value": 67.25, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 67.25, "display": "67.25%", "precision": 2, "source": "strict_gold" }, { "value": 67.0, "display": "67%", "precision": 0, "source": "rounded_0dp" }, { "value": 67.2, "display": "67.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was amgen inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "24714", "24714%", "24714.0", "24714.0%", "24714.00", "24714.00%" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was amgen inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "36751", "36751%", "36751.0", "36751.0%", "36751.00", "36751.00%" ], "equivalent_chunk_ids": [ "191", "277", "294", "295" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "67.25%", "what was amgen inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "67", "67%", "67.0", "67.0%", "67.00", "67.00%", "67.2", "67.2%", "67.20", "67.20%", "67.25", "67.25%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "derived_ratio", "question": "What was Amgen Inc.'s net margin in fiscal year 2025?", "answer_numeric": 20.98, "answer_display": "20.98%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 7711.0, "denominator_value": 36751.0 }, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions, except per-share data)\nRevenues:\nProduct sales\n35,148\n32,026\n26,910\nOther revenues\n1,603\n1,398\n1,280\nTotal revenues\n36,751\n33,424\n28,190\nOperating expenses:\nCost of sales\n12,037\n12,858\n8,451\nResearch and development\n7,272\n5,964\n4,784\nSelling, general and administrative\n7,050\n7,096\n6,179\nOther\n1,312\nTotal operating expenses\n27,671\n26,166\n20,293\nOperating income\n9,080\n7,258\n7,897\nOther income (expense):\nInterest expense, net\n2,755\n3,155\n2,875\nOther income, net\n2,651\n2,833\nIncome before income taxes\n8,976\n4,609\n7,855\nProvision for income taxes\n1,265\n1,138\nNet income\n7,711\n4,090\n6,717\nEarnings per share:\nBasic\n14.33\n7.62\n12.56\nDiluted\n14.23\n7.56\n12.49\nWeighted-average shares used in the calculation of earnings per share:\nBasic\nDiluted\nSee accompanying notes.\nF-4\nAMGEN INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AMGN_2025_net_margin_ratio", "gold_exact": { "value": 20.98, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.98, "display": "20.98%", "precision": 2, "source": "strict_gold" }, { "value": 21.0, "display": "21%", "precision": 0, "source": "rounded_0dp" }, { "value": 21.0, "display": "21.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was amgen inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "7711", "7711%", "7711.0", "7711.0%", "7711.00", "7711.00%" ], "equivalent_chunk_ids": [ "191", "277", "278", "280", "281", "294", "311" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was amgen inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "36751", "36751%", "36751.0", "36751.0%", "36751.00", "36751.00%" ], "equivalent_chunk_ids": [ "191", "277", "294", "295" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "20.98%", "what was amgen inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "20.98", "20.98%", "21", "21%", "21.0", "21.0%", "21.00", "21.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "derived_ratio", "question": "What was Amgen Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 27.1, "answer_display": "27.10%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 9958.0, "denominator_value": 36751.0 }, "gold_evidence": [ { "chunk_id": "281", "equivalent_chunk_ids": [ "281" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions)\nCash flows from operating activities:\nNet income\n7,711\n4,090\n6,717\nNoncash adjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization and other\n5,167\n5,592\n4,071\nImpairment of intangible assets\n1,200\nStock-based compensation expense\nDeferred income taxes\n1,228\n1,273\n(Gains) losses on equity securities\n2,064\n1,565\nOther items, net\nChanges in operating assets and liabilities, net of acquisitions:\nTrade receivables, net\n2,676\n1,015\nInventories\n2,532\nOther assets\n1,267\nAccounts payable\nAccrued income taxes, net\n2,068\n1,011\n1,031\nLong-term tax liabilities\nAccrued liabilities\nAccrued sales incentives and allowance\n2,065\n1,194\nOther liabilities\nNet cash provided by operating activities\n9,958\n11,490\n8,471\nCash flows from investing activities:\nCash paid for acquisitions, net of cash acquired\n26,989\nProceeds from sales of marketable securities\n1,123\nProceeds from maturities of marketable securities\nPurchases of property, plant and equipment\n1,858\n1,096\n1,112\nOther\nNet cash used in investing activities\n1,943\n1,046\n26,204\nCash flows from financing activities:\nNet proceeds from issuance of debt\n27,777\nExtinguishment of debt\nRepayment of debt\n5,000\n3,600\n1,454\nRepurchases of common stock\nDividends paid\n5,124\n4,832\n4,556\nOther\nNet cash (used in) provided by financing activities\n10,859\n9,415\n21,048\n(Decrease) increase in cash and cash equivalents\n2,844\n1,029\n3,315\nCash and cash equivalents at beginning of year\n11,973\n10,944\n7,629\nCash and cash equivalents at end of year\n9,129\n11,973\n10,944\nSee accompanying notes.\nF-8\nAMGEN INC.", "supports": [ "numerator", "denominator" ] } ], "id": "AMGN_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 27.1, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 27.1, "display": "27.10%", "precision": 2, "source": "strict_gold" }, { "value": 27.0, "display": "27%", "precision": 0, "source": "rounded_0dp" }, { "value": 27.1, "display": "27.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was amgen inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "9958", "9958%", "9958.0", "9958.0%", "9958.00", "9958.00%" ], "equivalent_chunk_ids": [ "281" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was amgen inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "36751", "36751%", "36751.0", "36751.0%", "36751.00", "36751.00%" ], "equivalent_chunk_ids": [ "191", "277", "281", "294", "295" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "27.10%", "what was amgen inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "27", "27%", "27.0", "27.0%", "27.00", "27.00%", "27.1", "27.1%", "27.10", "27.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) cash flows from operating activities: net income 7711 4090 6717 noncash adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 5167 5592 4071 impairment of intangible assets 1200 stock-based compensation expense deferred income taxes 1228 1273 (gains) losses on equity securities 2064 1565 other items net changes in operating assets and liabilities net of acquisitions: trade receivables net 2676 1015 inventories 2532 other assets 1267 accounts payable accrued income taxes net 2068 1011 1031 long-term tax liabilities accrued liabilities accrued sales incentives and allowance 2065 1194 other liabilities net cash provided by operating activities 9958 11490 8471 cash flows from investing activities: cash paid for acquisitions net of cash acquired 26989 proceeds from sales of marketable securities 1123 proceeds from maturities of marketable securities purchases of property plant and equipment 1858 1096 1112 other net cash used in investing activities 1943 1046 26204 cash flows from financing activities: net proceeds from issuance of debt 27777 extinguishment of debt repayment of debt 5000 3600 1454 repurchases of common stock dividends paid 5124 4832 4556 other net cash (used in) provided by financing activities 10859 9415 21048 (decrease) increase in cash and cash equivalents 2844 1029 3315 cash and cash equivalents at beginning of year 11973 10944 7629 cash and cash equivalents at end of year 9129 11973 10944 see accompanying notes. f-8 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) cash flows from operating activities: net income 7711 4090 6717 noncash adjustments to reconcile net income to net cash provided by operating activities: depreciation amortization and other 5167 5592 4071 impairment of intangible assets 1200 stock-based compensation expense deferred income taxes 1228 1273 (gains) losses on equity securities 2064 1565 other items net changes in operating assets and liabilities net of acquisitions: trade receivables net 2676 1015 inventories 2532 other assets 1267 accounts payable accrued income taxes net 2068 1011 1031 long-term tax liabilities accrued liabilities accrued sales incentives and allowance 2065 1194 other liabilities net cash provided by operating activities 9958 11490 8471 cash flows from investing activities: cash paid for acquisitions net of cash acquired 26989 proceeds from sales of marketable securities 1123 proceeds from maturities of marketable securities purchases of property plant and equipment 1858 1096 1112 other net cash used in investing activities 1943 1046 26204 cash flows from financing activities: net proceeds from issuance of debt 27777 extinguishment of debt repayment of debt 5000 3600 1454 repurchases of common stock dividends paid 5124 4832 4556 other net cash (used in) provided by financing activities 10859 9415 21048 (decrease) increase in cash and cash equivalents 2844 1029 3315 cash and cash equivalents at beginning of year 11973 10944 7629 cash and cash equivalents at end of year 9129 11973 10944 see accompanying notes. f-8 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "temporal_comparison", "question": "By what percentage did Amgen Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 88.53, "answer_display": "88.53%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 7711.0, "previous_value": 4090.0 }, "gold_evidence": [ { "chunk_id": "278", "equivalent_chunk_ids": [ "278" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions)\nNet income\n7,711\n4,090\n6,717\nOther comprehensive (loss) income, net of reclassification adjustments and taxes:\nGains (losses) on foreign currency translation adjustments\n(Losses) gains on cash flow hedges\nOther\nOther comprehensive (loss) income, net of reclassification adjustments and taxes\nComprehensive income\n7,519\n4,313\n6,659\nSee accompanying notes.\nF-5\nAMGEN INC.", "supports": [ "current", "previous" ] } ], "id": "AMGN_2024to2025_net_income_temporal", "gold_exact": { "value": 88.53, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 88.53, "display": "88.53%", "precision": 2, "source": "strict_gold" }, { "value": 89.0, "display": "89%", "precision": 0, "source": "rounded_0dp" }, { "value": 88.5, "display": "88.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did amgen inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7711", "7711%", "7711.0", "7711.0%", "7711.00", "7711.00%" ], "equivalent_chunk_ids": [ "278" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did amgen inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4090", "4090%", "4090.0", "4090.0%", "4090.00", "4090.00%" ], "equivalent_chunk_ids": [ "278" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "88.53%", "by what percentage did amgen inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "88", "88%", "88.5", "88.5%", "88.50", "88.50%", "88.53", "88.53%", "89", "89%", "89.0", "89.0%", "89.00", "89.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) net income 7711 4090 6717 other comprehensive (loss) income net of reclassification adjustments and taxes: gains (losses) on foreign currency translation adjustments (losses) gains on cash flow hedges other other comprehensive (loss) income net of reclassification adjustments and taxes comprehensive income 7519 4313 6659 see accompanying notes. f-5 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions) net income 7711 4090 6717 other comprehensive (loss) income net of reclassification adjustments and taxes: gains (losses) on foreign currency translation adjustments (losses) gains on cash flow hedges other other comprehensive (loss) income net of reclassification adjustments and taxes comprehensive income 7519 4313 6659 see accompanying notes. f-5 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "temporal_comparison", "question": "By what percentage did Amgen Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 25.1, "answer_display": "25.10%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 9080.0, "previous_value": 7258.0 }, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions, except per-share data)\nRevenues:\nProduct sales\n35,148\n32,026\n26,910\nOther revenues\n1,603\n1,398\n1,280\nTotal revenues\n36,751\n33,424\n28,190\nOperating expenses:\nCost of sales\n12,037\n12,858\n8,451\nResearch and development\n7,272\n5,964\n4,784\nSelling, general and administrative\n7,050\n7,096\n6,179\nOther\n1,312\nTotal operating expenses\n27,671\n26,166\n20,293\nOperating income\n9,080\n7,258\n7,897\nOther income (expense):\nInterest expense, net\n2,755\n3,155\n2,875\nOther income, net\n2,651\n2,833\nIncome before income taxes\n8,976\n4,609\n7,855\nProvision for income taxes\n1,265\n1,138\nNet income\n7,711\n4,090\n6,717\nEarnings per share:\nBasic\n14.33\n7.62\n12.56\nDiluted\n14.23\n7.56\n12.49\nWeighted-average shares used in the calculation of earnings per share:\nBasic\nDiluted\nSee accompanying notes.\nF-4\nAMGEN INC.", "supports": [ "current", "previous" ] } ], "id": "AMGN_2024to2025_operating_income_temporal", "gold_exact": { "value": 25.1, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 25.1, "display": "25.10%", "precision": 2, "source": "strict_gold" }, { "value": 25.0, "display": "25%", "precision": 0, "source": "rounded_0dp" }, { "value": 25.1, "display": "25.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did amgen inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "9080", "9080%", "9080.0", "9080.0%", "9080.00", "9080.00%" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did amgen inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7258", "7258%", "7258.0", "7258.0%", "7258.00", "7258.00%" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "25.10%", "by what percentage did amgen inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "25", "25%", "25.0", "25.0%", "25.00", "25.00%", "25.1", "25.1%", "25.10", "25.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Amgen Inc.", "ticker": "AMGN", "question_type": "temporal_comparison", "question": "By what percentage did Amgen Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 9.95, "answer_display": "9.95%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-13", "derivation": { "op": "pct_change", "current_value": 36751.0, "previous_value": 33424.0 }, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "Years ended December 31, 2025, 2024 and 2023\n(In millions, except per-share data)\nRevenues:\nProduct sales\n35,148\n32,026\n26,910\nOther revenues\n1,603\n1,398\n1,280\nTotal revenues\n36,751\n33,424\n28,190\nOperating expenses:\nCost of sales\n12,037\n12,858\n8,451\nResearch and development\n7,272\n5,964\n4,784\nSelling, general and administrative\n7,050\n7,096\n6,179\nOther\n1,312\nTotal operating expenses\n27,671\n26,166\n20,293\nOperating income\n9,080\n7,258\n7,897\nOther income (expense):\nInterest expense, net\n2,755\n3,155\n2,875\nOther income, net\n2,651\n2,833\nIncome before income taxes\n8,976\n4,609\n7,855\nProvision for income taxes\n1,265\n1,138\nNet income\n7,711\n4,090\n6,717\nEarnings per share:\nBasic\n14.33\n7.62\n12.56\nDiluted\n14.23\n7.56\n12.49\nWeighted-average shares used in the calculation of earnings per share:\nBasic\nDiluted\nSee accompanying notes.\nF-4\nAMGEN INC.", "supports": [ "current", "previous" ] } ], "id": "AMGN_2024to2025_revenue_temporal", "gold_exact": { "value": 9.95, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.95, "display": "9.95%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.9, "display": "9.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did amgen inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "36751", "36751%", "36751.0", "36751.0%", "36751.00", "36751.00%" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did amgen inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "33424", "33424%", "33424.0", "33424.0%", "33424.00", "33424.00%" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "9.95%", "by what percentage did amgen inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.9", "9.9%", "9.90", "9.90%", "9.95", "9.95%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "value_aliases": [ "years ended december 31 2025 2024 and 2023 (in millions except per-share data) revenues: product sales 35148 32026 26910 other revenues 1603 1398 1280 total revenues 36751 33424 28190 operating expenses: cost of sales 12037 12858 8451 research and development 7272 5964 4784 selling general and administrative 7050 7096 6179 other 1312 total operating expenses 27671 26166 20293 operating income 9080 7258 7897 other income (expense): interest expense net 2755 3155 2875 other income net 2651 2833 income before income taxes 8976 4609 7855 provision for income taxes 1265 1138 net income 7711 4090 6717 earnings per share: basic 14.33 7.62 12.56 diluted 14.23 7.56 12.49 weighted-average shares used in the calculation of earnings per share: basic diluted see accompanying notes. f-4 amgen inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "value_lookup", "question": "What was Gilead Sciences, Inc.'s net income in fiscal year 2025?", "answer_numeric": 8510.0, "answer_display": "$8,510 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "main" ] } ], "id": "GILD_2025_net_income_lookup", "gold_exact": { "value": 8510.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8510.0, "display": "$8,510 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was gilead sciences inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "8510", "8510.0", "8510.00", "8510000000", "8510000000.0", "8510000000.00" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "value_lookup", "question": "What was Gilead Sciences, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 10019.0, "answer_display": "$10,019 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "160", "equivalent_chunk_ids": [ "160" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Year Ended December 31,\n(in millions)\nOperating Activities:\nNet income\n8,510\n5,613\nAdjustments to reconcile Net income to Net cash provided by operating activities:\nDepreciation expense\nAmortization expense\n2,390\n2,386\n2,339\nStock-based compensation expense\nDeferred income taxes\n1,844\nNet (gain) loss from equity securities\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nOther, net\nChanges in operating assets and liabilities:\nAccounts receivable, net\nInventories\n1,036\nPrepaid expenses and other\nAccounts payable\nIncome tax assets and liabilities, net\n2,108\n1,768\nAccrued and other liabilities\nNet cash provided by operating activities\n10,019\n10,828\n8,006\nInvesting Activities:\nPurchases of marketable debt securities\n3,939\n1,930\nProceeds from sales of marketable debt securities\n2,265\nProceeds from maturities of marketable debt securities\n1,334\nAcquisitions, including in-process research and development, net of cash acquired\n1,070\n4,840\n1,152\nPurchases of equity securities\nPurchases of property, plant and equipment\nOther investing activities, net\nNet cash used in investing activities\n4,793\n3,449\n2,265\nFinancing Activities:\nProceeds from debt financing, net of issuance costs\n3,464\n1,980\nProceeds from issuances of common stock\nRepurchases of common stock under repurchase programs\n1,922\n1,150\n1,000\nRepayments of debt and other obligations\n1,788\n1,970\n2,250\nPayments of dividends\n4,003\n3,918\n3,809\nOther financing activities, net\nNet cash used in financing activities\n7,745\n3,433\n5,125\nEffect of exchange rate changes on cash and cash equivalents\nNet change in cash and cash equivalents\n2,428\n3,906\nCash and cash equivalents at beginning of period\n9,991\n6,085\n5,412\nCash and cash equivalents at end of period\n7,564\n9,991\n6,085\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "main" ] } ], "id": "GILD_2025_operating_cash_flow_lookup", "gold_exact": { "value": 10019.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10019.0, "display": "$10,019 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was gilead sciences inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "10019", "10019.0", "10019.00", "10019000000", "10019000000.0", "10019000000.00" ], "equivalent_chunk_ids": [ "160" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions) operating activities: net income 8510 5613 adjustments to reconcile net income to net cash provided by operating activities: depreciation expense amortization expense 2390 2386 2339 stock-based compensation expense deferred income taxes 1844 net (gain) loss from equity securities acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 other net changes in operating assets and liabilities: accounts receivable net inventories 1036 prepaid expenses and other accounts payable income tax assets and liabilities net 2108 1768 accrued and other liabilities net cash provided by operating activities 10019 10828 8006 investing activities: purchases of marketable debt securities 3939 1930 proceeds from sales of marketable debt securities 2265 proceeds from maturities of marketable debt securities 1334 acquisitions including in-process research and development net of cash acquired 1070 4840 1152 purchases of equity securities purchases of property plant and equipment other investing activities net net cash used in investing activities 4793 3449 2265 financing activities: proceeds from debt financing net of issuance costs 3464 1980 proceeds from issuances of common stock repurchases of common stock under repurchase programs 1922 1150 1000 repayments of debt and other obligations 1788 1970 2250 payments of dividends 4003 3918 3809 other financing activities net net cash used in financing activities 7745 3433 5125 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 2428 3906 cash and cash equivalents at beginning of period 9991 6085 5412 cash and cash equivalents at end of period 7564 9991 6085 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions) operating activities: net income 8510 5613 adjustments to reconcile net income to net cash provided by operating activities: depreciation expense amortization expense 2390 2386 2339 stock-based compensation expense deferred income taxes 1844 net (gain) loss from equity securities acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 other net changes in operating assets and liabilities: accounts receivable net inventories 1036 prepaid expenses and other accounts payable income tax assets and liabilities net 2108 1768 accrued and other liabilities net cash provided by operating activities 10019 10828 8006 investing activities: purchases of marketable debt securities 3939 1930 proceeds from sales of marketable debt securities 2265 proceeds from maturities of marketable debt securities 1334 acquisitions including in-process research and development net of cash acquired 1070 4840 1152 purchases of equity securities purchases of property plant and equipment other investing activities net net cash used in investing activities 4793 3449 2265 financing activities: proceeds from debt financing net of issuance costs 3464 1980 proceeds from issuances of common stock repurchases of common stock under repurchase programs 1922 1150 1000 repayments of debt and other obligations 1788 1970 2250 payments of dividends 4003 3918 3809 other financing activities net net cash used in financing activities 7745 3433 5125 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 2428 3906 cash and cash equivalents at beginning of period 9991 6085 5412 cash and cash equivalents at end of period 7564 9991 6085 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "value_lookup", "question": "What was Gilead Sciences, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 29443.0, "answer_display": "$29,443 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "main" ] } ], "id": "GILD_2025_revenue_lookup", "gold_exact": { "value": 29443.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 29443.0, "display": "$29,443 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was gilead sciences inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "29443", "29443.0", "29443.00", "29443000000", "29443000000.0", "29443000000.00" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "value_lookup", "question": "What was Gilead Sciences, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 59023.0, "answer_display": "$59,023 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": null, "gold_evidence": [ { "chunk_id": "156", "equivalent_chunk_ids": [ "156" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "December 31,\n(in millions, except per share amounts)\nAssets\nCurrent assets:\nCash and cash equivalents\n7,564\n9,991\nShort-term marketable debt securities\nAccounts receivable, net\n4,913\n4,420\nInventories\n1,774\n1,710\nPrepaid and other current assets\n4,024\n3,052\nTotal current assets\n18,342\n19,173\nProperty, plant and equipment, net\n5,606\n5,414\nLong-term marketable debt securities\n2,974\nIntangible assets, net\n16,978\n19,948\nGoodwill\n8,314\nDeferred tax assets\n1,964\n2,378\nOther long-term assets\n4,845\n3,769\nTotal assets\n59,023\n58,995\nLiabilities and Stockholders\u2019 Equity\nCurrent liabilities:\nAccounts payable\nAccrued rebates\n4,337\n3,892\nCurrent portion of long-term debt, net\n2,807\n1,815\nOther current liabilities\n3,953\n5,464\nTotal current liabilities\n11,813\n12,004\nLong-term debt, net\n22,129\n24,896\nLong-term income taxes payable\nDeferred tax liabilities\nOther long-term liabilities\n1,165\n1,295\nCommitments and contingencies (Note 12)\nStockholders\u2019 equity:\nPreferred stock, par value $\n0.001\nper share;\nshares authorized;\nno\nne outstanding\nCommon stock, par value $\n0.001\nper share;\n5,600\nauthorized;\n1,241\nand\n1,246\nshares issued and outstanding, respectively\nAdditional paid-in capital\n8,932\n7,700\nAccumulated other comprehensive income\nRetained earnings\n13,730\n11,497\nTotal Gilead stockholders\u2019 equity\n22,703\n19,330\nNoncontrolling interest\nTotal stockholders\u2019 equity\n22,618\n19,246\nTotal liabilities and stockholders\u2019 equity\n59,023\n58,995\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "main" ] } ], "id": "GILD_2025_total_assets_lookup", "gold_exact": { "value": 59023.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 59023.0, "display": "$59,023 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was gilead sciences inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "59023", "59023.0", "59023.00", "59023000000", "59023000000.0", "59023000000.00" ], "equivalent_chunk_ids": [ "156" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 (in millions except per share amounts) assets current assets: cash and cash equivalents 7564 9991 short-term marketable debt securities accounts receivable net 4913 4420 inventories 1774 1710 prepaid and other current assets 4024 3052 total current assets 18342 19173 property plant and equipment net 5606 5414 long-term marketable debt securities 2974 intangible assets net 16978 19948 goodwill 8314 deferred tax assets 1964 2378 other long-term assets 4845 3769 total assets 59023 58995 liabilities and stockholders' equity current liabilities: accounts payable accrued rebates 4337 3892 current portion of long-term debt net 2807 1815 other current liabilities 3953 5464 total current liabilities 11813 12004 long-term debt net 22129 24896 long-term income taxes payable deferred tax liabilities other long-term liabilities 1165 1295 commitments and contingencies (note 12) stockholders' equity: preferred stock par value 0.001 per share; shares authorized; no ne outstanding common stock par value 0.001 per share; 5600 authorized; 1241 and 1246 shares issued and outstanding respectively additional paid-in capital 8932 7700 accumulated other comprehensive income retained earnings 13730 11497 total gilead stockholders' equity 22703 19330 noncontrolling interest total stockholders' equity 22618 19246 total liabilities and stockholders' equity 59023 58995 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "december 31 (in millions except per share amounts) assets current assets: cash and cash equivalents 7564 9991 short-term marketable debt securities accounts receivable net 4913 4420 inventories 1774 1710 prepaid and other current assets 4024 3052 total current assets 18342 19173 property plant and equipment net 5606 5414 long-term marketable debt securities 2974 intangible assets net 16978 19948 goodwill 8314 deferred tax assets 1964 2378 other long-term assets 4845 3769 total assets 59023 58995 liabilities and stockholders' equity current liabilities: accounts payable accrued rebates 4337 3892 current portion of long-term debt net 2807 1815 other current liabilities 3953 5464 total current liabilities 11813 12004 long-term debt net 22129 24896 long-term income taxes payable deferred tax liabilities other long-term liabilities 1165 1295 commitments and contingencies (note 12) stockholders' equity: preferred stock par value 0.001 per share; shares authorized; no ne outstanding common stock par value 0.001 per share; 5600 authorized; 1241 and 1246 shares issued and outstanding respectively additional paid-in capital 8932 7700 accumulated other comprehensive income retained earnings 13730 11497 total gilead stockholders' equity 22703 19330 noncontrolling interest total stockholders' equity 22618 19246 total liabilities and stockholders' equity 59023 58995 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "derived_ratio", "question": "What was Gilead Sciences, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 78.83, "answer_display": "78.83%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 23209.0, "denominator_value": 29443.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "GILD_2025_gross_margin_ratio", "gold_exact": { "value": 78.83, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 78.83, "display": "78.83%", "precision": 2, "source": "strict_gold" }, { "value": 79.0, "display": "79%", "precision": 0, "source": "rounded_0dp" }, { "value": 78.8, "display": "78.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was gilead sciences inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "23209", "23209%", "23209.0", "23209.0%", "23209.00", "23209.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was gilead sciences inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "29443", "29443%", "29443.0", "29443.0%", "29443.00", "29443.00%" ], "equivalent_chunk_ids": [ "127", "129", "157", "176" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "78.83%", "what was gilead sciences inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "78.8", "78.8%", "78.80", "78.80%", "78.83", "78.83%", "79", "79%", "79.0", "79.0%", "79.00", "79.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "derived_ratio", "question": "What was Gilead Sciences, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 28.9, "answer_display": "28.90%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 8510.0, "denominator_value": 29443.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "GILD_2025_net_margin_ratio", "gold_exact": { "value": 28.9, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28.9, "display": "28.90%", "precision": 2, "source": "strict_gold" }, { "value": 29.0, "display": "29%", "precision": 0, "source": "rounded_0dp" }, { "value": 28.9, "display": "28.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was gilead sciences inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "8510", "8510%", "8510.0", "8510.0%", "8510.00", "8510.00%" ], "equivalent_chunk_ids": [ "127", "128", "157", "158", "159", "160", "217" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was gilead sciences inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "29443", "29443%", "29443.0", "29443.0%", "29443.00", "29443.00%" ], "equivalent_chunk_ids": [ "127", "129", "157", "176" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "28.90%", "what was gilead sciences inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "28.9", "28.9%", "28.90", "28.90%", "29", "29%", "29.0", "29.0%", "29.00", "29.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "derived_ratio", "question": "What was Gilead Sciences, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 34.03, "answer_display": "34.03%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 10019.0, "denominator_value": 29443.0 }, "gold_evidence": [ { "chunk_id": "160", "equivalent_chunk_ids": [ "160" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Year Ended December 31,\n(in millions)\nOperating Activities:\nNet income\n8,510\n5,613\nAdjustments to reconcile Net income to Net cash provided by operating activities:\nDepreciation expense\nAmortization expense\n2,390\n2,386\n2,339\nStock-based compensation expense\nDeferred income taxes\n1,844\nNet (gain) loss from equity securities\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nOther, net\nChanges in operating assets and liabilities:\nAccounts receivable, net\nInventories\n1,036\nPrepaid expenses and other\nAccounts payable\nIncome tax assets and liabilities, net\n2,108\n1,768\nAccrued and other liabilities\nNet cash provided by operating activities\n10,019\n10,828\n8,006\nInvesting Activities:\nPurchases of marketable debt securities\n3,939\n1,930\nProceeds from sales of marketable debt securities\n2,265\nProceeds from maturities of marketable debt securities\n1,334\nAcquisitions, including in-process research and development, net of cash acquired\n1,070\n4,840\n1,152\nPurchases of equity securities\nPurchases of property, plant and equipment\nOther investing activities, net\nNet cash used in investing activities\n4,793\n3,449\n2,265\nFinancing Activities:\nProceeds from debt financing, net of issuance costs\n3,464\n1,980\nProceeds from issuances of common stock\nRepurchases of common stock under repurchase programs\n1,922\n1,150\n1,000\nRepayments of debt and other obligations\n1,788\n1,970\n2,250\nPayments of dividends\n4,003\n3,918\n3,809\nOther financing activities, net\nNet cash used in financing activities\n7,745\n3,433\n5,125\nEffect of exchange rate changes on cash and cash equivalents\nNet change in cash and cash equivalents\n2,428\n3,906\nCash and cash equivalents at beginning of period\n9,991\n6,085\n5,412\nCash and cash equivalents at end of period\n7,564\n9,991\n6,085\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "GILD_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 34.03, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 34.03, "display": "34.03%", "precision": 2, "source": "strict_gold" }, { "value": 34.0, "display": "34%", "precision": 0, "source": "rounded_0dp" }, { "value": 34.0, "display": "34.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was gilead sciences inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10019", "10019%", "10019.0", "10019.0%", "10019.00", "10019.00%" ], "equivalent_chunk_ids": [ "160" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was gilead sciences inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "29443", "29443%", "29443.0", "29443.0%", "29443.00", "29443.00%" ], "equivalent_chunk_ids": [ "127", "129", "157", "160", "176" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "34.03%", "what was gilead sciences inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "34", "34%", "34.0", "34.0%", "34.00", "34.00%", "34.03", "34.03%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions) operating activities: net income 8510 5613 adjustments to reconcile net income to net cash provided by operating activities: depreciation expense amortization expense 2390 2386 2339 stock-based compensation expense deferred income taxes 1844 net (gain) loss from equity securities acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 other net changes in operating assets and liabilities: accounts receivable net inventories 1036 prepaid expenses and other accounts payable income tax assets and liabilities net 2108 1768 accrued and other liabilities net cash provided by operating activities 10019 10828 8006 investing activities: purchases of marketable debt securities 3939 1930 proceeds from sales of marketable debt securities 2265 proceeds from maturities of marketable debt securities 1334 acquisitions including in-process research and development net of cash acquired 1070 4840 1152 purchases of equity securities purchases of property plant and equipment other investing activities net net cash used in investing activities 4793 3449 2265 financing activities: proceeds from debt financing net of issuance costs 3464 1980 proceeds from issuances of common stock repurchases of common stock under repurchase programs 1922 1150 1000 repayments of debt and other obligations 1788 1970 2250 payments of dividends 4003 3918 3809 other financing activities net net cash used in financing activities 7745 3433 5125 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 2428 3906 cash and cash equivalents at beginning of period 9991 6085 5412 cash and cash equivalents at end of period 7564 9991 6085 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions) operating activities: net income 8510 5613 adjustments to reconcile net income to net cash provided by operating activities: depreciation expense amortization expense 2390 2386 2339 stock-based compensation expense deferred income taxes 1844 net (gain) loss from equity securities acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 other net changes in operating assets and liabilities: accounts receivable net inventories 1036 prepaid expenses and other accounts payable income tax assets and liabilities net 2108 1768 accrued and other liabilities net cash provided by operating activities 10019 10828 8006 investing activities: purchases of marketable debt securities 3939 1930 proceeds from sales of marketable debt securities 2265 proceeds from maturities of marketable debt securities 1334 acquisitions including in-process research and development net of cash acquired 1070 4840 1152 purchases of equity securities purchases of property plant and equipment other investing activities net net cash used in investing activities 4793 3449 2265 financing activities: proceeds from debt financing net of issuance costs 3464 1980 proceeds from issuances of common stock repurchases of common stock under repurchase programs 1922 1150 1000 repayments of debt and other obligations 1788 1970 2250 payments of dividends 4003 3918 3809 other financing activities net net cash used in financing activities 7745 3433 5125 effect of exchange rate changes on cash and cash equivalents net change in cash and cash equivalents 2428 3906 cash and cash equivalents at beginning of period 9991 6085 5412 cash and cash equivalents at end of period 7564 9991 6085 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "temporal_comparison", "question": "By what percentage did Gilead Sciences, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 1672.92, "answer_display": "1672.92%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 8510.0, "previous_value": 480.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "current", "previous" ] } ], "id": "GILD_2024to2025_net_income_temporal", "gold_exact": { "value": 1672.92, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1672.92, "display": "1672.92%", "precision": 2, "source": "strict_gold" }, { "value": 1673.0, "display": "1673%", "precision": 0, "source": "rounded_0dp" }, { "value": 1672.9, "display": "1672.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did gilead sciences inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "8510", "8510%", "8510.0", "8510.0%", "8510.00", "8510.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did gilead sciences inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "480", "480%", "480.0", "480.0%", "480.00", "480.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "1672.92%", "by what percentage did gilead sciences inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "1672.9", "1672.9%", "1672.90", "1672.90%", "1672.92", "1672.92%", "1673", "1673%", "1673.0", "1673.0%", "1673.00", "1673.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "temporal_comparison", "question": "By what percentage did Gilead Sciences, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 503.01, "answer_display": "503.01%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 10022.0, "previous_value": 1662.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "current", "previous" ] } ], "id": "GILD_2024to2025_operating_income_temporal", "gold_exact": { "value": 503.01, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 503.01, "display": "503.01%", "precision": 2, "source": "strict_gold" }, { "value": 503.0, "display": "503%", "precision": 0, "source": "rounded_0dp" }, { "value": 503.0, "display": "503.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did gilead sciences inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "10022", "10022%", "10022.0", "10022.0%", "10022.00", "10022.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did gilead sciences inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "1662", "1662%", "1662.0", "1662.0%", "1662.00", "1662.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "503.01%", "by what percentage did gilead sciences inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "503", "503%", "503.0", "503.0%", "503.00", "503.00%", "503.01", "503.01%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Gilead Sciences, Inc.", "ticker": "GILD", "question_type": "temporal_comparison", "question": "By what percentage did Gilead Sciences, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 2.4, "answer_display": "2.40%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-24", "derivation": { "op": "pct_change", "current_value": 29443.0, "previous_value": 28754.0 }, "gold_evidence": [ { "chunk_id": "157", "equivalent_chunk_ids": [ "157" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Year Ended December 31,\n(in millions, except per share amounts)\nRevenues:\nProduct sales\n28,915\n28,610\n26,934\nRoyalty, contract and other revenues\nTotal revenues\n29,443\n28,754\n27,116\nCosts and expenses:\nCost of goods sold\n6,234\n6,251\n6,498\nResearch and development expenses\n5,799\n5,907\n5,718\nAcquired in-process research and development expenses\n1,024\n4,663\n1,155\nIn-process research and development impairments\n4,180\nSelling, general and administrative expenses\n5,774\n6,091\n6,090\nTotal costs and expenses\n19,421\n27,092\n19,511\nOperating income\n10,022\n1,662\n7,605\nInterest expense\n1,024\nOther (income) expense, net\nIncome before income taxes\n9,796\n6,859\nIncome tax expense\n1,286\n1,247\nNet income\n8,510\n5,613\nNet loss attributable to noncontrolling interest\nNet income attributable to Gilead\n8,510\n5,665\nBasic earnings per share attributable to Gilead\n6.84\n0.38\n4.54\nDiluted earnings per share attributable to Gilead\n6.78\n0.38\n4.50\nShares used in basic earnings per share attributable to Gilead calculation\n1,244\n1,247\n1,248\nShares used in diluted earnings per share attributable to Gilead calculation\n1,255\n1,258\nSee accompanying notes.\nGILEAD SCIENCES, INC.", "supports": [ "current", "previous" ] } ], "id": "GILD_2024to2025_revenue_temporal", "gold_exact": { "value": 2.4, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.4, "display": "2.40%", "precision": 2, "source": "strict_gold" }, { "value": 2.0, "display": "2%", "precision": 0, "source": "rounded_0dp" }, { "value": 2.4, "display": "2.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did gilead sciences inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "29443", "29443%", "29443.0", "29443.0%", "29443.00", "29443.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did gilead sciences inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "28754", "28754%", "28754.0", "28754.0%", "28754.00", "28754.00%" ], "equivalent_chunk_ids": [ "157" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "2.40%", "by what percentage did gilead sciences inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "2", "2%", "2.0", "2.0%", "2.00", "2.00%", "2.4", "2.4%", "2.40", "2.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "value_aliases": [ "year ended december 31 (in millions except per share amounts) revenues: product sales 28915 28610 26934 royalty contract and other revenues total revenues 29443 28754 27116 costs and expenses: cost of goods sold 6234 6251 6498 research and development expenses 5799 5907 5718 acquired in-process research and development expenses 1024 4663 1155 in-process research and development impairments 4180 selling general and administrative expenses 5774 6091 6090 total costs and expenses 19421 27092 19511 operating income 10022 1662 7605 interest expense 1024 other (income) expense net income before income taxes 9796 6859 income tax expense 1286 1247 net income 8510 5613 net loss attributable to noncontrolling interest net income attributable to gilead 8510 5665 basic earnings per share attributable to gilead 6.84 0.38 4.54 diluted earnings per share attributable to gilead 6.78 0.38 4.50 shares used in basic earnings per share attributable to gilead calculation 1244 1247 1248 shares used in diluted earnings per share attributable to gilead calculation 1255 1258 see accompanying notes. gilead sciences inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "value_lookup", "question": "What was Stryker Corporation's net income in fiscal year 2025?", "answer_numeric": 3246.0, "answer_display": "$3,246 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "100", "equivalent_chunk_ids": [ "100" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "Net earnings\n3,246\n2,993\n3,165\nOther comprehensive income (loss), net of tax\nMarketable securities\nPension plans\nUnrealized gains (losses) on designated hedges\nFinancial statement translation\nTotal other comprehensive income (loss), net of tax\nComprehensive income\n2,852\n3,116\n2,970\nSee accompanying notes to Consolidated Financial Statements.\nDollar amounts in millions except per share amounts or as otherwise specified.\nSTRYKER CORPORATION\nFORM 10-K\nStryker Corporation and Subsidiaries", "supports": [ "main" ] } ], "id": "SYK_2025_net_income_lookup", "gold_exact": { "value": 3246.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3246.0, "display": "$3,246 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was stryker corporation's net income in fiscal year 2025?" ], "value_aliases": [ "3246", "3246.0", "3246.00", "3246000000", "3246000000.0", "3246000000.00" ], "equivalent_chunk_ids": [ "100" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net earnings 3246 2993 3165 other comprehensive income (loss) net of tax marketable securities pension plans unrealized gains (losses) on designated hedges financial statement translation total other comprehensive income (loss) net of tax comprehensive income 2852 3116 2970 see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k stryker corporation and subsidiaries" ], "value_aliases": [ "net earnings 3246 2993 3165 other comprehensive income (loss) net of tax marketable securities pension plans unrealized gains (losses) on designated hedges financial statement translation total other comprehensive income (loss) net of tax comprehensive income 2852 3116 2970 see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k stryker corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "value_lookup", "question": "What was Stryker Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 5044.0, "answer_display": "$5,044 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "103", "equivalent_chunk_ids": [ "103" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Operating activities\nNet earnings\n3,246\n2,993\n3,165\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation\nAmortization of intangible assets\nGoodwill and other impairments\nShare-based compensation\nSale of inventory stepped up to fair value at acquisition\nDeferred income tax (benefit) expense\nChanges in operating assets and liabilities:\nAccounts receivable\nInventories\nAccounts payable\nAccrued expenses and other liabilities\nIncome taxes\nOther, net\nNet cash provided by operating activities\n5,044\n4,242\n3,711\nInvesting activities\nAcquisitions, net of cash acquired\n4,960\n1,628\nProceeds/(Purchases) of short-term investments\nPurchases of property, plant and equipment\nProceeds from the sale of the Spinal Implants business\nOther investing, net\nNet cash used in investing activities\n4,866\n3,000\nFinancing activities\nProceeds (payments) on short-term borrowings, net\nProceeds from issuance of long-term debt\n2,979\n3,011\n1,241\nPayments on long-term debt\n1,400\n2,039\n2,058\nPayments of dividends\n1,284\n1,219\n1,139\nCash paid for taxes from withheld shares\nOther financing, net\nNet cash provided by (used in) financing activities\n1,594\nEffect of exchange rate changes on cash and cash equivalents\nChange in cash and cash equivalents\n1,127\nCash and cash equivalents at beginning of year\n3,652\n2,971\n1,844\nCash and cash equivalents at end of year\n4,011\n3,652\n2,971\nSupplemental cash flow disclosure:\nCash paid for income taxes, net of refunds\n1,002\nCash paid for interest on debt\nSee accompanying notes to Consolidated Financial Statements.\nDollar amounts in millions except per share amounts or as otherwise specified.\nSTRYKER CORPORATION\nFORM 10-K", "supports": [ "main" ] } ], "id": "SYK_2025_operating_cash_flow_lookup", "gold_exact": { "value": 5044.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5044.0, "display": "$5,044 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was stryker corporation's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "5044", "5044.0", "5044.00", "5044000000", "5044000000.0", "5044000000.00" ], "equivalent_chunk_ids": [ "103" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "operating activities net earnings 3246 2993 3165 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation amortization of intangible assets goodwill and other impairments share-based compensation sale of inventory stepped up to fair value at acquisition deferred income tax (benefit) expense changes in operating assets and liabilities: accounts receivable inventories accounts payable accrued expenses and other liabilities income taxes other net net cash provided by operating activities 5044 4242 3711 investing activities acquisitions net of cash acquired 4960 1628 proceeds/(purchases) of short-term investments purchases of property plant and equipment proceeds from the sale of the spinal implants business other investing net net cash used in investing activities 4866 3000 financing activities proceeds (payments) on short-term borrowings net proceeds from issuance of long-term debt 2979 3011 1241 payments on long-term debt 1400 2039 2058 payments of dividends 1284 1219 1139 cash paid for taxes from withheld shares other financing net net cash provided by (used in) financing activities 1594 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents 1127 cash and cash equivalents at beginning of year 3652 2971 1844 cash and cash equivalents at end of year 4011 3652 2971 supplemental cash flow disclosure: cash paid for income taxes net of refunds 1002 cash paid for interest on debt see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k" ], "value_aliases": [ "operating activities net earnings 3246 2993 3165 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation amortization of intangible assets goodwill and other impairments share-based compensation sale of inventory stepped up to fair value at acquisition deferred income tax (benefit) expense changes in operating assets and liabilities: accounts receivable inventories accounts payable accrued expenses and other liabilities income taxes other net net cash provided by operating activities 5044 4242 3711 investing activities acquisitions net of cash acquired 4960 1628 proceeds/(purchases) of short-term investments purchases of property plant and equipment proceeds from the sale of the spinal implants business other investing net net cash used in investing activities 4866 3000 financing activities proceeds (payments) on short-term borrowings net proceeds from issuance of long-term debt 2979 3011 1241 payments on long-term debt 1400 2039 2058 payments of dividends 1284 1219 1139 cash paid for taxes from withheld shares other financing net net cash provided by (used in) financing activities 1594 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents 1127 cash and cash equivalents at beginning of year 3652 2971 1844 cash and cash equivalents at end of year 4011 3652 2971 supplemental cash flow disclosure: cash paid for income taxes net of refunds 1002 cash paid for interest on debt see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "value_lookup", "question": "What was Stryker Corporation's revenue in fiscal year 2025?", "answer_numeric": 25116.0, "answer_display": "$25,116 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "99", "equivalent_chunk_ids": [ "99" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Net sales\n25,116\n22,595\n20,498\nCost of sales\n9,051\n8,155\n7,440\nGross profit\n16,065\n14,440\n13,058\nResearch, development and engineering expenses\n1,623\n1,466\n1,388\nSelling, general and administrative expenses\n8,651\n7,685\n7,111\nAmortization of intangible assets\nGoodwill and other impairments\nTotal operating expenses\n11,176\n10,751\n9,170\nOperating income\n4,889\n3,689\n3,888\nInterest expense\nOther income\nEarnings before income taxes\n4,514\n3,492\n3,673\nIncome taxes\n1,268\nNet earnings\n3,246\n2,993\n3,165\nNet earnings per share of common stock:\nBasic\n8.49\n7.86\n8.34\nDiluted\n8.40\n7.76\n8.25\nWeighted-average shares outstanding (in millions):\nBasic\n382.2\n381.0\n379.6\nEffect of dilutive employee stock compensation\nDiluted\n386.5\n385.6\n383.7", "supports": [ "main" ] } ], "id": "SYK_2025_revenue_lookup", "gold_exact": { "value": 25116.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 25116.0, "display": "$25,116 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was revenue in fiscal year 2025?", "what was stryker corporation's revenue in fiscal year 2025?" ], "value_aliases": [ "25116", "25116.0", "25116.00", "25116000000", "25116000000.0", "25116000000.00" ], "equivalent_chunk_ids": [ "99" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "value_aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "value_lookup", "question": "What was Stryker Corporation's total assets in fiscal year 2025?", "answer_numeric": 47844.0, "answer_display": "$47,844 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": null, "gold_evidence": [ { "chunk_id": "137", "equivalent_chunk_ids": [ "137" ], "section": "Consolidated Balance Sheets.", "text": "2,265\nSegment operating income\n7,492\n6,595\n5,735\nItems not allocated to segments:\nCorporate and Other\nInventory stepped up to fair value\nAcquisition and integration-related charges\nAmortization of intangible assets\nStructural optimization and other special\ncharges\nGoodwill and other impairments\nMedical device regulation\nRecall-related matters\nRegulatory and legal matters\nConsolidated operating income\n4,889\n3,689\n3,888\nSegment Assets and Capital Spending\nAssets:\nMedSurg and Neurotechnology\n27,647\n23,115\nOrthopaedics\n18,641\n18,507\nTotal segment assets\n46,288\n41,622\nCorporate and Other\n1,556\n1,349\nTotal assets\n47,844\n42,971\nPurchases of property, plant and\nequipment:\nOrthopaedics\nMedSurg and Neurotechnology\nTotal segment purchases of property,\nplant and equipment\nCorporate and Other\nTotal purchases of property, plant and\nequipment\nWe measure the financial results of our reportable segments\nusing an internal performance measure that excludes acquisition\nand integration-related charges, structural optimization and other\nspecial charges, goodwill and other impairments, reserves for\ncertain product recall matters and reserves for certain legal and\nregulatory matters. Identifiable assets are those assets used\nexclusively in the operations of each business segment or\nallocated when used jointly. Corporate assets are principally\nDollar amounts in millions except per share amounts or as otherwise specified.\nSTRYKER CORPORATION\nFORM 10-K\nproperty, plant and equipment and noncurrent assets.\nThe countries in which we have local revenue generating\noperations have been combined into the following geographic\nareas: the United States; Europe, Middle East, Africa; Asia\nPacific; and other foreign countries, which include Canada and\ncountries in the Latin American region. Net sales are reported\nbased on the geographic area of the Stryker location where the\nsales to the customer originated.\nGeographic Information\nNet Sales\nNet Property, Plant\nand Equipment\nUnited States\n19,006\n16,943\n15,257\n2,084\n1,997\nEurope, Middle\nEast, Africa\n3,181\n2,897\n2,618\n1,562\n1,260\nAsia Pacific\n2,164\n2,020\n1,946\nOther countries\nTotal\n25,116\n22,595\n20,498\n3,876\n3,448\nNOTE 15 -\nASSET IMPAIRMENTS\nDuring\nand\nwe recorded impairment charges of\nand\nto write off long-lived and intangible assets\nexcluding long-lived assets held for sale which included charges\nrelated to certain product line exits\nOTE 16 -\nSALE OF SPINAL IMPLANTS BUSINESS\nDuring the fourth quarter 2024 management committed to a plan\nto sell certain assets associated with the Spinal Implants\nbusiness (disposal group) and such assets were classified as\nheld for sale beginning November 2024. As a result we recorded\na valuation allowance of\nto record the disposal group at its", "supports": [ "main" ] } ], "id": "SYK_2025_total_assets_lookup", "gold_exact": { "value": 47844.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 47844.0, "display": "$47,844 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was stryker corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "47844", "47844.0", "47844.00", "47844000000", "47844000000.0", "47844000000.00" ], "equivalent_chunk_ids": [ "101", "137", "69" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "2265 segment operating income 7492 6595 5735 items not allocated to segments: corporate and other inventory stepped up to fair value acquisition and integration-related charges amortization of intangible assets structural optimization and other special charges goodwill and other impairments medical device regulation recall-related matters regulatory and legal matters consolidated operating income 4889 3689 3888 segment assets and capital spending assets: medsurg and neurotechnology 27647 23115 orthopaedics 18641 18507 total segment assets 46288 41622 corporate and other 1556 1349 total assets 47844 42971 purchases of property plant and equipment: orthopaedics medsurg and neurotechnology total segment purchases of property plant and equipment corporate and other total purchases of property plant and equipment we measure the financial results of our reportable segments using an internal performance measure that excludes acquisition and integration-related charges structural optimization and other special charges goodwill and other impairments reserves for certain product recall matters and reserves for certain legal and regulatory matters. identifiable assets are those assets used exclusively in the operations of each business segment or allocated when used jointly. corporate assets are principally dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k property plant and equipment and noncurrent assets. the countries in which we have local revenue generating operations have been combined into the following geographic areas: the united states; europe middle east africa; asia pacific; and other foreign countries which include canada and countries in the latin american region. net sales are reported based on the geographic area of the stryker location where the sales to the customer originated. geographic information net sales net property plant and equipment united states 19006 16943 15257 2084 1997 europe middle east africa 3181 2897 2618 1562 1260 asia pacific 2164 2020 1946 other countries total 25116 22595 20498 3876 3448 note 15 - asset impairments during and we recorded impairment charges of and to write off long-lived and intangible assets excluding long-lived assets held for sale which included charges related to certain product line exits ote 16 - sale of spinal implants business during the fourth quarter 2024 management committed to a plan to sell certain assets associated with the spinal implants business (disposal group) and such assets were classified as held for sale beginning november 2024. as a result we recorded a valuation allowance of to record the disposal group at its" ], "value_aliases": [ "2265 segment operating income 7492 6595 5735 items not allocated to segments: corporate and other inventory stepped up to fair value acquisition and integration-related charges amortization of intangible assets structural optimization and other special charges goodwill and other impairments medical device regulation recall-related matters regulatory and legal matters consolidated operating income 4889 3689 3888 segment assets and capital spending assets: medsurg and neurotechnology 27647 23115 orthopaedics 18641 18507 total segment assets 46288 41622 corporate and other 1556 1349 total assets 47844 42971 purchases of property plant and equipment: orthopaedics medsurg and neurotechnology total segment purchases of property plant and equipment corporate and other total purchases of property plant and equipment we measure the financial results of our reportable segments using an internal performance measure that excludes acquisition and integration-related charges structural optimization and other special charges goodwill and other impairments reserves for certain product recall matters and reserves for certain legal and regulatory matters. identifiable assets are those assets used exclusively in the operations of each business segment or allocated when used jointly. corporate assets are principally dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k property plant and equipment and noncurrent assets. the countries in which we have local revenue generating operations have been combined into the following geographic areas: the united states; europe middle east africa; asia pacific; and other foreign countries which include canada and countries in the latin american region. net sales are reported based on the geographic area of the stryker location where the sales to the customer originated. geographic information net sales net property plant and equipment united states 19006 16943 15257 2084 1997 europe middle east africa 3181 2897 2618 1562 1260 asia pacific 2164 2020 1946 other countries total 25116 22595 20498 3876 3448 note 15 - asset impairments during and we recorded impairment charges of and to write off long-lived and intangible assets excluding long-lived assets held for sale which included charges related to certain product line exits ote 16 - sale of spinal implants business during the fourth quarter 2024 management committed to a plan to sell certain assets associated with the spinal implants business (disposal group) and such assets were classified as held for sale beginning november 2024. as a result we recorded a valuation allowance of to record the disposal group at its" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "derived_ratio", "question": "What was Stryker Corporation's gross margin in fiscal year 2025?", "answer_numeric": 63.96, "answer_display": "63.96%", "unit": "percent", "gold_concepts": [ "GrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 16065.0, "denominator_value": 25116.0 }, "gold_evidence": [ { "chunk_id": "99", "equivalent_chunk_ids": [ "99" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Net sales\n25,116\n22,595\n20,498\nCost of sales\n9,051\n8,155\n7,440\nGross profit\n16,065\n14,440\n13,058\nResearch, development and engineering expenses\n1,623\n1,466\n1,388\nSelling, general and administrative expenses\n8,651\n7,685\n7,111\nAmortization of intangible assets\nGoodwill and other impairments\nTotal operating expenses\n11,176\n10,751\n9,170\nOperating income\n4,889\n3,689\n3,888\nInterest expense\nOther income\nEarnings before income taxes\n4,514\n3,492\n3,673\nIncome taxes\n1,268\nNet earnings\n3,246\n2,993\n3,165\nNet earnings per share of common stock:\nBasic\n8.49\n7.86\n8.34\nDiluted\n8.40\n7.76\n8.25\nWeighted-average shares outstanding (in millions):\nBasic\n382.2\n381.0\n379.6\nEffect of dilutive employee stock compensation\nDiluted\n386.5\n385.6\n383.7", "supports": [ "numerator", "denominator" ] } ], "id": "SYK_2025_gross_margin_ratio", "gold_exact": { "value": 63.96, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 63.96, "display": "63.96%", "precision": 2, "source": "strict_gold" }, { "value": 64.0, "display": "64%", "precision": 0, "source": "rounded_0dp" }, { "value": 64.0, "display": "64.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was stryker corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "16065", "16065%", "16065.0", "16065.0%", "16065.00", "16065.00%" ], "equivalent_chunk_ids": [ "69", "71", "72", "73", "74", "80", "99" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was stryker corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "25116", "25116%", "25116.0", "25116.0%", "25116.00", "25116.00%" ], "equivalent_chunk_ids": [ "116", "137", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "63.96%", "what was stryker corporation's gross margin in fiscal year 2025?" ], "value_aliases": [ "63.96", "63.96%", "64", "64%", "64.0", "64.0%", "64.00", "64.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "value_aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "derived_ratio", "question": "What was Stryker Corporation's net margin in fiscal year 2025?", "answer_numeric": 12.92, "answer_display": "12.92%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 3246.0, "denominator_value": 25116.0 }, "gold_evidence": [ { "chunk_id": "99", "equivalent_chunk_ids": [ "99" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Net sales\n25,116\n22,595\n20,498\nCost of sales\n9,051\n8,155\n7,440\nGross profit\n16,065\n14,440\n13,058\nResearch, development and engineering expenses\n1,623\n1,466\n1,388\nSelling, general and administrative expenses\n8,651\n7,685\n7,111\nAmortization of intangible assets\nGoodwill and other impairments\nTotal operating expenses\n11,176\n10,751\n9,170\nOperating income\n4,889\n3,689\n3,888\nInterest expense\nOther income\nEarnings before income taxes\n4,514\n3,492\n3,673\nIncome taxes\n1,268\nNet earnings\n3,246\n2,993\n3,165\nNet earnings per share of common stock:\nBasic\n8.49\n7.86\n8.34\nDiluted\n8.40\n7.76\n8.25\nWeighted-average shares outstanding (in millions):\nBasic\n382.2\n381.0\n379.6\nEffect of dilutive employee stock compensation\nDiluted\n386.5\n385.6\n383.7", "supports": [ "numerator", "denominator" ] } ], "id": "SYK_2025_net_margin_ratio", "gold_exact": { "value": 12.92, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.92, "display": "12.92%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.9, "display": "12.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was stryker corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "3246", "3246%", "3246.0", "3246.0%", "3246.00", "3246.00%" ], "equivalent_chunk_ids": [ "80", "99" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was stryker corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "25116", "25116%", "25116.0", "25116.0%", "25116.00", "25116.00%" ], "equivalent_chunk_ids": [ "116", "137", "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.92%", "what was stryker corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "12.9", "12.9%", "12.90", "12.90%", "12.92", "12.92%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "value_aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "derived_ratio", "question": "What was Stryker Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 20.08, "answer_display": "20.08%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 5044.0, "denominator_value": 25116.0 }, "gold_evidence": [ { "chunk_id": "103", "equivalent_chunk_ids": [ "103" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "Operating activities\nNet earnings\n3,246\n2,993\n3,165\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation\nAmortization of intangible assets\nGoodwill and other impairments\nShare-based compensation\nSale of inventory stepped up to fair value at acquisition\nDeferred income tax (benefit) expense\nChanges in operating assets and liabilities:\nAccounts receivable\nInventories\nAccounts payable\nAccrued expenses and other liabilities\nIncome taxes\nOther, net\nNet cash provided by operating activities\n5,044\n4,242\n3,711\nInvesting activities\nAcquisitions, net of cash acquired\n4,960\n1,628\nProceeds/(Purchases) of short-term investments\nPurchases of property, plant and equipment\nProceeds from the sale of the Spinal Implants business\nOther investing, net\nNet cash used in investing activities\n4,866\n3,000\nFinancing activities\nProceeds (payments) on short-term borrowings, net\nProceeds from issuance of long-term debt\n2,979\n3,011\n1,241\nPayments on long-term debt\n1,400\n2,039\n2,058\nPayments of dividends\n1,284\n1,219\n1,139\nCash paid for taxes from withheld shares\nOther financing, net\nNet cash provided by (used in) financing activities\n1,594\nEffect of exchange rate changes on cash and cash equivalents\nChange in cash and cash equivalents\n1,127\nCash and cash equivalents at beginning of year\n3,652\n2,971\n1,844\nCash and cash equivalents at end of year\n4,011\n3,652\n2,971\nSupplemental cash flow disclosure:\nCash paid for income taxes, net of refunds\n1,002\nCash paid for interest on debt\nSee accompanying notes to Consolidated Financial Statements.\nDollar amounts in millions except per share amounts or as otherwise specified.\nSTRYKER CORPORATION\nFORM 10-K", "supports": [ "numerator", "denominator" ] } ], "id": "SYK_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 20.08, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.08, "display": "20.08%", "precision": 2, "source": "strict_gold" }, { "value": 20.0, "display": "20%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.1, "display": "20.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was stryker corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "5044", "5044%", "5044.0", "5044.0%", "5044.00", "5044.00%" ], "equivalent_chunk_ids": [ "103", "82", "83" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was stryker corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "25116", "25116%", "25116.0", "25116.0%", "25116.00", "25116.00%" ], "equivalent_chunk_ids": [ "103", "116", "137" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "20.08%", "what was stryker corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "20", "20%", "20.0", "20.0%", "20.00", "20.00%", "20.08", "20.08%", "20.1", "20.1%", "20.10", "20.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "operating activities net earnings 3246 2993 3165 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation amortization of intangible assets goodwill and other impairments share-based compensation sale of inventory stepped up to fair value at acquisition deferred income tax (benefit) expense changes in operating assets and liabilities: accounts receivable inventories accounts payable accrued expenses and other liabilities income taxes other net net cash provided by operating activities 5044 4242 3711 investing activities acquisitions net of cash acquired 4960 1628 proceeds/(purchases) of short-term investments purchases of property plant and equipment proceeds from the sale of the spinal implants business other investing net net cash used in investing activities 4866 3000 financing activities proceeds (payments) on short-term borrowings net proceeds from issuance of long-term debt 2979 3011 1241 payments on long-term debt 1400 2039 2058 payments of dividends 1284 1219 1139 cash paid for taxes from withheld shares other financing net net cash provided by (used in) financing activities 1594 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents 1127 cash and cash equivalents at beginning of year 3652 2971 1844 cash and cash equivalents at end of year 4011 3652 2971 supplemental cash flow disclosure: cash paid for income taxes net of refunds 1002 cash paid for interest on debt see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k" ], "value_aliases": [ "operating activities net earnings 3246 2993 3165 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation amortization of intangible assets goodwill and other impairments share-based compensation sale of inventory stepped up to fair value at acquisition deferred income tax (benefit) expense changes in operating assets and liabilities: accounts receivable inventories accounts payable accrued expenses and other liabilities income taxes other net net cash provided by operating activities 5044 4242 3711 investing activities acquisitions net of cash acquired 4960 1628 proceeds/(purchases) of short-term investments purchases of property plant and equipment proceeds from the sale of the spinal implants business other investing net net cash used in investing activities 4866 3000 financing activities proceeds (payments) on short-term borrowings net proceeds from issuance of long-term debt 2979 3011 1241 payments on long-term debt 1400 2039 2058 payments of dividends 1284 1219 1139 cash paid for taxes from withheld shares other financing net net cash provided by (used in) financing activities 1594 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents 1127 cash and cash equivalents at beginning of year 3652 2971 1844 cash and cash equivalents at end of year 4011 3652 2971 supplemental cash flow disclosure: cash paid for income taxes net of refunds 1002 cash paid for interest on debt see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "temporal_comparison", "question": "By what percentage did Stryker Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 8.45, "answer_display": "8.45%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 3246.0, "previous_value": 2993.0 }, "gold_evidence": [ { "chunk_id": "100", "equivalent_chunk_ids": [ "100" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "Net earnings\n3,246\n2,993\n3,165\nOther comprehensive income (loss), net of tax\nMarketable securities\nPension plans\nUnrealized gains (losses) on designated hedges\nFinancial statement translation\nTotal other comprehensive income (loss), net of tax\nComprehensive income\n2,852\n3,116\n2,970\nSee accompanying notes to Consolidated Financial Statements.\nDollar amounts in millions except per share amounts or as otherwise specified.\nSTRYKER CORPORATION\nFORM 10-K\nStryker Corporation and Subsidiaries", "supports": [ "current", "previous" ] } ], "id": "SYK_2024to2025_net_income_temporal", "gold_exact": { "value": 8.45, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.45, "display": "8.45%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.4, "display": "8.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did stryker corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "3246", "3246%", "3246.0", "3246.0%", "3246.00", "3246.00%" ], "equivalent_chunk_ids": [ "100" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did stryker corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2993", "2993%", "2993.0", "2993.0%", "2993.00", "2993.00%" ], "equivalent_chunk_ids": [ "100" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "8.45%", "by what percentage did stryker corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "8", "8%", "8.0", "8.0%", "8.00", "8.00%", "8.4", "8.4%", "8.40", "8.40%", "8.45", "8.45%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net earnings 3246 2993 3165 other comprehensive income (loss) net of tax marketable securities pension plans unrealized gains (losses) on designated hedges financial statement translation total other comprehensive income (loss) net of tax comprehensive income 2852 3116 2970 see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k stryker corporation and subsidiaries" ], "value_aliases": [ "net earnings 3246 2993 3165 other comprehensive income (loss) net of tax marketable securities pension plans unrealized gains (losses) on designated hedges financial statement translation total other comprehensive income (loss) net of tax comprehensive income 2852 3116 2970 see accompanying notes to consolidated financial statements. dollar amounts in millions except per share amounts or as otherwise specified. stryker corporation form 10-k stryker corporation and subsidiaries" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "temporal_comparison", "question": "By what percentage did Stryker Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 32.53, "answer_display": "32.53%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 4889.0, "previous_value": 3689.0 }, "gold_evidence": [ { "chunk_id": "99", "equivalent_chunk_ids": [ "99" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Net sales\n25,116\n22,595\n20,498\nCost of sales\n9,051\n8,155\n7,440\nGross profit\n16,065\n14,440\n13,058\nResearch, development and engineering expenses\n1,623\n1,466\n1,388\nSelling, general and administrative expenses\n8,651\n7,685\n7,111\nAmortization of intangible assets\nGoodwill and other impairments\nTotal operating expenses\n11,176\n10,751\n9,170\nOperating income\n4,889\n3,689\n3,888\nInterest expense\nOther income\nEarnings before income taxes\n4,514\n3,492\n3,673\nIncome taxes\n1,268\nNet earnings\n3,246\n2,993\n3,165\nNet earnings per share of common stock:\nBasic\n8.49\n7.86\n8.34\nDiluted\n8.40\n7.76\n8.25\nWeighted-average shares outstanding (in millions):\nBasic\n382.2\n381.0\n379.6\nEffect of dilutive employee stock compensation\nDiluted\n386.5\n385.6\n383.7", "supports": [ "current", "previous" ] } ], "id": "SYK_2024to2025_operating_income_temporal", "gold_exact": { "value": 32.53, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 32.53, "display": "32.53%", "precision": 2, "source": "strict_gold" }, { "value": 33.0, "display": "33%", "precision": 0, "source": "rounded_0dp" }, { "value": 32.5, "display": "32.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did stryker corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4889", "4889%", "4889.0", "4889.0%", "4889.00", "4889.00%" ], "equivalent_chunk_ids": [ "99" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did stryker corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "3689", "3689%", "3689.0", "3689.0%", "3689.00", "3689.00%" ], "equivalent_chunk_ids": [ "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "32.53%", "by what percentage did stryker corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "32", "32%", "32.5", "32.5%", "32.50", "32.50%", "32.53", "32.53%", "33", "33%", "33.0", "33.0%", "33.00", "33.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "value_aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Stryker Corporation", "ticker": "SYK", "question_type": "temporal_comparison", "question": "By what percentage did Stryker Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 11.16, "answer_display": "11.16%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-11", "derivation": { "op": "pct_change", "current_value": 25116.0, "previous_value": 22595.0 }, "gold_evidence": [ { "chunk_id": "99", "equivalent_chunk_ids": [ "99" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "Net sales\n25,116\n22,595\n20,498\nCost of sales\n9,051\n8,155\n7,440\nGross profit\n16,065\n14,440\n13,058\nResearch, development and engineering expenses\n1,623\n1,466\n1,388\nSelling, general and administrative expenses\n8,651\n7,685\n7,111\nAmortization of intangible assets\nGoodwill and other impairments\nTotal operating expenses\n11,176\n10,751\n9,170\nOperating income\n4,889\n3,689\n3,888\nInterest expense\nOther income\nEarnings before income taxes\n4,514\n3,492\n3,673\nIncome taxes\n1,268\nNet earnings\n3,246\n2,993\n3,165\nNet earnings per share of common stock:\nBasic\n8.49\n7.86\n8.34\nDiluted\n8.40\n7.76\n8.25\nWeighted-average shares outstanding (in millions):\nBasic\n382.2\n381.0\n379.6\nEffect of dilutive employee stock compensation\nDiluted\n386.5\n385.6\n383.7", "supports": [ "current", "previous" ] } ], "id": "SYK_2024to2025_revenue_temporal", "gold_exact": { "value": 11.16, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11.16, "display": "11.16%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 11.2, "display": "11.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did stryker corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "25116", "25116%", "25116.0", "25116.0%", "25116.00", "25116.00%" ], "equivalent_chunk_ids": [ "99" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did stryker corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "22595", "22595%", "22595.0", "22595.0%", "22595.00", "22595.00%" ], "equivalent_chunk_ids": [ "99" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "11.16%", "by what percentage did stryker corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "11", "11%", "11.0", "11.0%", "11.00", "11.00%", "11.16", "11.16%", "11.2", "11.2%", "11.20", "11.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "value_aliases": [ "net sales 25116 22595 20498 cost of sales 9051 8155 7440 gross profit 16065 14440 13058 research development and engineering expenses 1623 1466 1388 selling general and administrative expenses 8651 7685 7111 amortization of intangible assets goodwill and other impairments total operating expenses 11176 10751 9170 operating income 4889 3689 3888 interest expense other income earnings before income taxes 4514 3492 3673 income taxes 1268 net earnings 3246 2993 3165 net earnings per share of common stock: basic 8.49 7.86 8.34 diluted 8.40 7.76 8.25 weighted-average shares outstanding (in millions): basic 382.2 381.0 379.6 effect of dilutive employee stock compensation diluted 386.5 385.6 383.7" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "value_lookup", "question": "What was Intuitive Surgical, Inc.'s net income in fiscal year 2025?", "answer_numeric": 2856.0, "answer_display": "$2,856 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": null, "gold_evidence": [ { "chunk_id": "292", "equivalent_chunk_ids": [ "292" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYear Ended December 31,\nRevenue:\nProduct\n8,492.6\n7,045.0\n5,956.3\nService\n1,572.1\n1,307.1\n1,167.8\nTotal revenue\n10,064.7\n8,352.1\n7,124.1\nCost of revenue:\nProduct\n2,866.1\n2,313.1\n2,041.8\nService\n556.3\n404.8\n352.8\nTotal cost of revenue\n3,422.4\n2,717.9\n2,394.6\nGross profit\n6,642.3\n5,634.2\n4,729.5\nOperating expenses:\nSelling, general and administrative\n2,385.0\n2,140.0\n1,963.9\nResearch and development\n1,311.8\n1,145.3\n998.8\nTotal operating expenses\n3,696.8\n3,285.3\n2,962.7\nIncome from operations\n2,945.5\n2,348.9\n1,766.8\nInterest and other income, net\n365.9\n324.9\n192.1\nIncome before taxes\n3,311.4\n2,673.8\n1,958.9\nIncome tax expense\n434.8\n336.3\n141.6\nNet income\n2,876.6\n2,337.5\n1,817.3\nLess: net income attributable to noncontrolling interest in joint venture\n20.6\n14.9\n19.3\nNet income attributable to Intuitive Surgical, Inc.\n2,856.0\n2,322.6\n1,798.0\nNet income per share attributable to Intuitive Surgical, Inc.:\nBasic\n8.00\n6.54\n5.12\nDiluted\n7.87\n6.42\n5.03\nShares used in computing net income per share attributable to Intuitive Surgical, Inc.:\nBasic\n356.9\n355.2\n351.2\nDiluted\n362.7\n362.0\n357.4\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.", "supports": [ "main" ] } ], "id": "ISRG_2025_net_income_lookup", "gold_exact": { "value": 2856.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2856.0, "display": "$2,856 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was intuitive surgical inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "2856", "2856.0", "2856.00", "2856000000", "2856000000.0", "2856000000.00" ], "equivalent_chunk_ids": [ "292" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "value_lookup", "question": "What was Intuitive Surgical, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 3030.5, "answer_display": "$3,030.50 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": null, "gold_evidence": [ { "chunk_id": "295", "equivalent_chunk_ids": [ "295" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(IN MILLIONS)\nYear Ended December 31,\nOperating activities:\nNet income\n2,876.6\n2,337.5\n1,817.3\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and loss on disposal of property, plant, and equipment, net\n614.7\n445.3\n401.6\nAmortization of intangible and other assets\n62.4\n54.4\n53.2\nGain on sale of business\n(Gain) loss on investments and (accretion) amortization of investment discounts and premiums, net\n57.2\n43.3\nDeferred income taxes\n19.1\n135.3\n280.8\nShare-based compensation expense\n788.2\n676.8\n592.8\nChanges in operating assets and liabilities, net of effects of acquisitions:\nAccounts receivable\n301.7\n95.9\n186.3\nInventory\n1,063.4\n830.0\n712.5\nPrepaids and other assets\n187.1\n231.8\n24.2\nAccounts payable\n57.9\n41.7\nAccrued compensation and employee benefits\n112.7\n99.3\n34.8\nDeferred revenue\n75.2\n31.2\n53.4\nOther liabilities\n34.1\n108.3\n32.9\nNet cash provided by operating activities\n3,030.5\n2,415.0\n1,813.8\nInvesting activities:\nPurchases of investments\n1,215.9\n5,139.6\n2,207.4\nProceeds from sales of investments\n259.9\n100.2\n230.3\nProceeds from maturities of investments\n2,175.5\n2,878.8\n2,690.1\nPurchases of property, plant, and equipment\n539.8\n1,111.2\n1,064.2\nAcquisition of businesses, net of cash, and intellectual property and other investing activities\n13.9\nNet cash provided by (used in) investing activities\n665.8\n3,272.8\n360.1\nFinancing activities:\nProceeds from issuance of common stock relating to employee stock plans\n350.3\n429.4\n296.3\nTaxes paid related to net share settlement of equity awards\n419.1\n270.0\n164.7\nRepurchases of common stock\n2,295.3\n416.3\nCash dividends paid by joint venture to noncontrolling interest\nPayment of deferred purchase consideration\nNet cash provided by (used in) financing activities\n2,364.1\n150.9\n287.6\nEffect of exchange rate changes on cash, cash equivalents, and restricted cash\n12.8\nNet increase (decrease) in cash, cash equivalents, and restricted cash\n1,345.0\n707.7\n1,169.4\nCash, cash equivalents, and restricted cash, beginning of year\n2,062.4\n2,770.1\n1,600.7\nCash, cash equivalents, and restricted cash, end of year\n3,407.4\n2,062.4\n2,770.1\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.\nNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS\nIn this report, \u201cIntuitive,\u201d the \u201cCompany,\u201d \u201cwe,\u201d \u201cus,\u201d and \u201cour\u201d refer to Intuitive Surgical, Inc. and its wholly and majority-owned subsidiaries.\nNOTE 1.\nDESCRIPTION OF THE BUSINESS", "supports": [ "main" ] } ], "id": "ISRG_2025_operating_cash_flow_lookup", "gold_exact": { "value": 3030.5, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3030.5, "display": "$3,030.50 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was intuitive surgical inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "3030", "3030.5", "3030.50", "3030500000", "3030500000.0", "3030500000.00" ], "equivalent_chunk_ids": [ "295" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 operating activities: net income 2876.6 2337.5 1817.3 adjustments to reconcile net income to net cash provided by operating activities: depreciation and loss on disposal of property plant and equipment net 614.7 445.3 401.6 amortization of intangible and other assets 62.4 54.4 53.2 gain on sale of business (gain) loss on investments and (accretion) amortization of investment discounts and premiums net 57.2 43.3 deferred income taxes 19.1 135.3 280.8 share-based compensation expense 788.2 676.8 592.8 changes in operating assets and liabilities net of effects of acquisitions: accounts receivable 301.7 95.9 186.3 inventory 1063.4 830.0 712.5 prepaids and other assets 187.1 231.8 24.2 accounts payable 57.9 41.7 accrued compensation and employee benefits 112.7 99.3 34.8 deferred revenue 75.2 31.2 53.4 other liabilities 34.1 108.3 32.9 net cash provided by operating activities 3030.5 2415.0 1813.8 investing activities: purchases of investments 1215.9 5139.6 2207.4 proceeds from sales of investments 259.9 100.2 230.3 proceeds from maturities of investments 2175.5 2878.8 2690.1 purchases of property plant and equipment 539.8 1111.2 1064.2 acquisition of businesses net of cash and intellectual property and other investing activities 13.9 net cash provided by (used in) investing activities 665.8 3272.8 360.1 financing activities: proceeds from issuance of common stock relating to employee stock plans 350.3 429.4 296.3 taxes paid related to net share settlement of equity awards 419.1 270.0 164.7 repurchases of common stock 2295.3 416.3 cash dividends paid by joint venture to noncontrolling interest payment of deferred purchase consideration net cash provided by (used in) financing activities 2364.1 150.9 287.6 effect of exchange rate changes on cash cash equivalents and restricted cash 12.8 net increase (decrease) in cash cash equivalents and restricted cash 1345.0 707.7 1169.4 cash cash equivalents and restricted cash beginning of year 2062.4 2770.1 1600.7 cash cash equivalents and restricted cash end of year 3407.4 2062.4 2770.1 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc. notes to the consolidated financial statements in this report \u201cintuitive\u201d the \u201ccompany\u201d \u201cwe\u201d \u201cus\u201d and \u201cour\u201d refer to intuitive surgical inc. and its wholly and majority-owned subsidiaries. note 1. description of the business" ], "value_aliases": [ "(in millions) year ended december 31 operating activities: net income 2876.6 2337.5 1817.3 adjustments to reconcile net income to net cash provided by operating activities: depreciation and loss on disposal of property plant and equipment net 614.7 445.3 401.6 amortization of intangible and other assets 62.4 54.4 53.2 gain on sale of business (gain) loss on investments and (accretion) amortization of investment discounts and premiums net 57.2 43.3 deferred income taxes 19.1 135.3 280.8 share-based compensation expense 788.2 676.8 592.8 changes in operating assets and liabilities net of effects of acquisitions: accounts receivable 301.7 95.9 186.3 inventory 1063.4 830.0 712.5 prepaids and other assets 187.1 231.8 24.2 accounts payable 57.9 41.7 accrued compensation and employee benefits 112.7 99.3 34.8 deferred revenue 75.2 31.2 53.4 other liabilities 34.1 108.3 32.9 net cash provided by operating activities 3030.5 2415.0 1813.8 investing activities: purchases of investments 1215.9 5139.6 2207.4 proceeds from sales of investments 259.9 100.2 230.3 proceeds from maturities of investments 2175.5 2878.8 2690.1 purchases of property plant and equipment 539.8 1111.2 1064.2 acquisition of businesses net of cash and intellectual property and other investing activities 13.9 net cash provided by (used in) investing activities 665.8 3272.8 360.1 financing activities: proceeds from issuance of common stock relating to employee stock plans 350.3 429.4 296.3 taxes paid related to net share settlement of equity awards 419.1 270.0 164.7 repurchases of common stock 2295.3 416.3 cash dividends paid by joint venture to noncontrolling interest payment of deferred purchase consideration net cash provided by (used in) financing activities 2364.1 150.9 287.6 effect of exchange rate changes on cash cash equivalents and restricted cash 12.8 net increase (decrease) in cash cash equivalents and restricted cash 1345.0 707.7 1169.4 cash cash equivalents and restricted cash beginning of year 2062.4 2770.1 1600.7 cash cash equivalents and restricted cash end of year 3407.4 2062.4 2770.1 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc. notes to the consolidated financial statements in this report \u201cintuitive\u201d the \u201ccompany\u201d \u201cwe\u201d \u201cus\u201d and \u201cour\u201d refer to intuitive surgical inc. and its wholly and majority-owned subsidiaries. note 1. description of the business" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "derived_ratio", "question": "What was Intuitive Surgical, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 66.0, "answer_display": "66.00%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 6642.3, "denominator_value": 10064.7 }, "gold_evidence": [ { "chunk_id": "292", "equivalent_chunk_ids": [ "292" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYear Ended December 31,\nRevenue:\nProduct\n8,492.6\n7,045.0\n5,956.3\nService\n1,572.1\n1,307.1\n1,167.8\nTotal revenue\n10,064.7\n8,352.1\n7,124.1\nCost of revenue:\nProduct\n2,866.1\n2,313.1\n2,041.8\nService\n556.3\n404.8\n352.8\nTotal cost of revenue\n3,422.4\n2,717.9\n2,394.6\nGross profit\n6,642.3\n5,634.2\n4,729.5\nOperating expenses:\nSelling, general and administrative\n2,385.0\n2,140.0\n1,963.9\nResearch and development\n1,311.8\n1,145.3\n998.8\nTotal operating expenses\n3,696.8\n3,285.3\n2,962.7\nIncome from operations\n2,945.5\n2,348.9\n1,766.8\nInterest and other income, net\n365.9\n324.9\n192.1\nIncome before taxes\n3,311.4\n2,673.8\n1,958.9\nIncome tax expense\n434.8\n336.3\n141.6\nNet income\n2,876.6\n2,337.5\n1,817.3\nLess: net income attributable to noncontrolling interest in joint venture\n20.6\n14.9\n19.3\nNet income attributable to Intuitive Surgical, Inc.\n2,856.0\n2,322.6\n1,798.0\nNet income per share attributable to Intuitive Surgical, Inc.:\nBasic\n8.00\n6.54\n5.12\nDiluted\n7.87\n6.42\n5.03\nShares used in computing net income per share attributable to Intuitive Surgical, Inc.:\nBasic\n356.9\n355.2\n351.2\nDiluted\n362.7\n362.0\n357.4\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "ISRG_2025_gross_margin_ratio", "gold_exact": { "value": 66.0, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 66.0, "display": "66.00%", "precision": 2, "source": "strict_gold" }, { "value": 66.0, "display": "66%", "precision": 0, "source": "rounded_0dp" }, { "value": 66.0, "display": "66.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was intuitive surgical inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "6642", "6642%", "6642.3", "6642.3%", "6642.30", "6642.30%" ], "equivalent_chunk_ids": [ "292" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was intuitive surgical inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "10064.7", "10064.7%", "10064.70", "10064.70%", "10065", "10065%" ], "equivalent_chunk_ids": [ "259", "260", "292", "322" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "66.00%", "what was intuitive surgical inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "66", "66%", "66.0", "66.0%", "66.00", "66.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "derived_ratio", "question": "What was Intuitive Surgical, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 28.38, "answer_display": "28.38%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 2856.0, "denominator_value": 10064.7 }, "gold_evidence": [ { "chunk_id": "292", "equivalent_chunk_ids": [ "292" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYear Ended December 31,\nRevenue:\nProduct\n8,492.6\n7,045.0\n5,956.3\nService\n1,572.1\n1,307.1\n1,167.8\nTotal revenue\n10,064.7\n8,352.1\n7,124.1\nCost of revenue:\nProduct\n2,866.1\n2,313.1\n2,041.8\nService\n556.3\n404.8\n352.8\nTotal cost of revenue\n3,422.4\n2,717.9\n2,394.6\nGross profit\n6,642.3\n5,634.2\n4,729.5\nOperating expenses:\nSelling, general and administrative\n2,385.0\n2,140.0\n1,963.9\nResearch and development\n1,311.8\n1,145.3\n998.8\nTotal operating expenses\n3,696.8\n3,285.3\n2,962.7\nIncome from operations\n2,945.5\n2,348.9\n1,766.8\nInterest and other income, net\n365.9\n324.9\n192.1\nIncome before taxes\n3,311.4\n2,673.8\n1,958.9\nIncome tax expense\n434.8\n336.3\n141.6\nNet income\n2,876.6\n2,337.5\n1,817.3\nLess: net income attributable to noncontrolling interest in joint venture\n20.6\n14.9\n19.3\nNet income attributable to Intuitive Surgical, Inc.\n2,856.0\n2,322.6\n1,798.0\nNet income per share attributable to Intuitive Surgical, Inc.:\nBasic\n8.00\n6.54\n5.12\nDiluted\n7.87\n6.42\n5.03\nShares used in computing net income per share attributable to Intuitive Surgical, Inc.:\nBasic\n356.9\n355.2\n351.2\nDiluted\n362.7\n362.0\n357.4\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "ISRG_2025_net_margin_ratio", "gold_exact": { "value": 28.38, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 28.38, "display": "28.38%", "precision": 2, "source": "strict_gold" }, { "value": 28.0, "display": "28%", "precision": 0, "source": "rounded_0dp" }, { "value": 28.4, "display": "28.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was intuitive surgical inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "2856", "2856%", "2856.0", "2856.0%", "2856.00", "2856.00%" ], "equivalent_chunk_ids": [ "292", "294", "345", "346" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was intuitive surgical inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "10064.7", "10064.7%", "10064.70", "10064.70%", "10065", "10065%" ], "equivalent_chunk_ids": [ "259", "260", "292", "322" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "28.38%", "what was intuitive surgical inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "28", "28%", "28.0", "28.0%", "28.00", "28.00%", "28.38", "28.38%", "28.4", "28.4%", "28.40", "28.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "derived_ratio", "question": "What was Intuitive Surgical, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 30.11, "answer_display": "30.11%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 3030.5, "denominator_value": 10064.7 }, "gold_evidence": [ { "chunk_id": "295", "equivalent_chunk_ids": [ "295" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(IN MILLIONS)\nYear Ended December 31,\nOperating activities:\nNet income\n2,876.6\n2,337.5\n1,817.3\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and loss on disposal of property, plant, and equipment, net\n614.7\n445.3\n401.6\nAmortization of intangible and other assets\n62.4\n54.4\n53.2\nGain on sale of business\n(Gain) loss on investments and (accretion) amortization of investment discounts and premiums, net\n57.2\n43.3\nDeferred income taxes\n19.1\n135.3\n280.8\nShare-based compensation expense\n788.2\n676.8\n592.8\nChanges in operating assets and liabilities, net of effects of acquisitions:\nAccounts receivable\n301.7\n95.9\n186.3\nInventory\n1,063.4\n830.0\n712.5\nPrepaids and other assets\n187.1\n231.8\n24.2\nAccounts payable\n57.9\n41.7\nAccrued compensation and employee benefits\n112.7\n99.3\n34.8\nDeferred revenue\n75.2\n31.2\n53.4\nOther liabilities\n34.1\n108.3\n32.9\nNet cash provided by operating activities\n3,030.5\n2,415.0\n1,813.8\nInvesting activities:\nPurchases of investments\n1,215.9\n5,139.6\n2,207.4\nProceeds from sales of investments\n259.9\n100.2\n230.3\nProceeds from maturities of investments\n2,175.5\n2,878.8\n2,690.1\nPurchases of property, plant, and equipment\n539.8\n1,111.2\n1,064.2\nAcquisition of businesses, net of cash, and intellectual property and other investing activities\n13.9\nNet cash provided by (used in) investing activities\n665.8\n3,272.8\n360.1\nFinancing activities:\nProceeds from issuance of common stock relating to employee stock plans\n350.3\n429.4\n296.3\nTaxes paid related to net share settlement of equity awards\n419.1\n270.0\n164.7\nRepurchases of common stock\n2,295.3\n416.3\nCash dividends paid by joint venture to noncontrolling interest\nPayment of deferred purchase consideration\nNet cash provided by (used in) financing activities\n2,364.1\n150.9\n287.6\nEffect of exchange rate changes on cash, cash equivalents, and restricted cash\n12.8\nNet increase (decrease) in cash, cash equivalents, and restricted cash\n1,345.0\n707.7\n1,169.4\nCash, cash equivalents, and restricted cash, beginning of year\n2,062.4\n2,770.1\n1,600.7\nCash, cash equivalents, and restricted cash, end of year\n3,407.4\n2,062.4\n2,770.1\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.\nNOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS\nIn this report, \u201cIntuitive,\u201d the \u201cCompany,\u201d \u201cwe,\u201d \u201cus,\u201d and \u201cour\u201d refer to Intuitive Surgical, Inc. and its wholly and majority-owned subsidiaries.\nNOTE 1.\nDESCRIPTION OF THE BUSINESS", "supports": [ "numerator", "denominator" ] } ], "id": "ISRG_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 30.11, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 30.11, "display": "30.11%", "precision": 2, "source": "strict_gold" }, { "value": 30.0, "display": "30%", "precision": 0, "source": "rounded_0dp" }, { "value": 30.1, "display": "30.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was intuitive surgical inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "3030", "3030%", "3030.5", "3030.5%", "3030.50", "3030.50%" ], "equivalent_chunk_ids": [ "295" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was intuitive surgical inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10064.7", "10064.7%", "10064.70", "10064.70%", "10065", "10065%" ], "equivalent_chunk_ids": [ "259", "260", "292", "295", "322" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "30.11%", "what was intuitive surgical inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "30", "30%", "30.0", "30.0%", "30.00", "30.00%", "30.1", "30.1%", "30.10", "30.10%", "30.11", "30.11%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) year ended december 31 operating activities: net income 2876.6 2337.5 1817.3 adjustments to reconcile net income to net cash provided by operating activities: depreciation and loss on disposal of property plant and equipment net 614.7 445.3 401.6 amortization of intangible and other assets 62.4 54.4 53.2 gain on sale of business (gain) loss on investments and (accretion) amortization of investment discounts and premiums net 57.2 43.3 deferred income taxes 19.1 135.3 280.8 share-based compensation expense 788.2 676.8 592.8 changes in operating assets and liabilities net of effects of acquisitions: accounts receivable 301.7 95.9 186.3 inventory 1063.4 830.0 712.5 prepaids and other assets 187.1 231.8 24.2 accounts payable 57.9 41.7 accrued compensation and employee benefits 112.7 99.3 34.8 deferred revenue 75.2 31.2 53.4 other liabilities 34.1 108.3 32.9 net cash provided by operating activities 3030.5 2415.0 1813.8 investing activities: purchases of investments 1215.9 5139.6 2207.4 proceeds from sales of investments 259.9 100.2 230.3 proceeds from maturities of investments 2175.5 2878.8 2690.1 purchases of property plant and equipment 539.8 1111.2 1064.2 acquisition of businesses net of cash and intellectual property and other investing activities 13.9 net cash provided by (used in) investing activities 665.8 3272.8 360.1 financing activities: proceeds from issuance of common stock relating to employee stock plans 350.3 429.4 296.3 taxes paid related to net share settlement of equity awards 419.1 270.0 164.7 repurchases of common stock 2295.3 416.3 cash dividends paid by joint venture to noncontrolling interest payment of deferred purchase consideration net cash provided by (used in) financing activities 2364.1 150.9 287.6 effect of exchange rate changes on cash cash equivalents and restricted cash 12.8 net increase (decrease) in cash cash equivalents and restricted cash 1345.0 707.7 1169.4 cash cash equivalents and restricted cash beginning of year 2062.4 2770.1 1600.7 cash cash equivalents and restricted cash end of year 3407.4 2062.4 2770.1 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc. notes to the consolidated financial statements in this report \u201cintuitive\u201d the \u201ccompany\u201d \u201cwe\u201d \u201cus\u201d and \u201cour\u201d refer to intuitive surgical inc. and its wholly and majority-owned subsidiaries. note 1. description of the business" ], "value_aliases": [ "(in millions) year ended december 31 operating activities: net income 2876.6 2337.5 1817.3 adjustments to reconcile net income to net cash provided by operating activities: depreciation and loss on disposal of property plant and equipment net 614.7 445.3 401.6 amortization of intangible and other assets 62.4 54.4 53.2 gain on sale of business (gain) loss on investments and (accretion) amortization of investment discounts and premiums net 57.2 43.3 deferred income taxes 19.1 135.3 280.8 share-based compensation expense 788.2 676.8 592.8 changes in operating assets and liabilities net of effects of acquisitions: accounts receivable 301.7 95.9 186.3 inventory 1063.4 830.0 712.5 prepaids and other assets 187.1 231.8 24.2 accounts payable 57.9 41.7 accrued compensation and employee benefits 112.7 99.3 34.8 deferred revenue 75.2 31.2 53.4 other liabilities 34.1 108.3 32.9 net cash provided by operating activities 3030.5 2415.0 1813.8 investing activities: purchases of investments 1215.9 5139.6 2207.4 proceeds from sales of investments 259.9 100.2 230.3 proceeds from maturities of investments 2175.5 2878.8 2690.1 purchases of property plant and equipment 539.8 1111.2 1064.2 acquisition of businesses net of cash and intellectual property and other investing activities 13.9 net cash provided by (used in) investing activities 665.8 3272.8 360.1 financing activities: proceeds from issuance of common stock relating to employee stock plans 350.3 429.4 296.3 taxes paid related to net share settlement of equity awards 419.1 270.0 164.7 repurchases of common stock 2295.3 416.3 cash dividends paid by joint venture to noncontrolling interest payment of deferred purchase consideration net cash provided by (used in) financing activities 2364.1 150.9 287.6 effect of exchange rate changes on cash cash equivalents and restricted cash 12.8 net increase (decrease) in cash cash equivalents and restricted cash 1345.0 707.7 1169.4 cash cash equivalents and restricted cash beginning of year 2062.4 2770.1 1600.7 cash cash equivalents and restricted cash end of year 3407.4 2062.4 2770.1 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc. notes to the consolidated financial statements in this report \u201cintuitive\u201d the \u201ccompany\u201d \u201cwe\u201d \u201cus\u201d and \u201cour\u201d refer to intuitive surgical inc. and its wholly and majority-owned subsidiaries. note 1. description of the business" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "temporal_comparison", "question": "By what percentage did Intuitive Surgical, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 22.97, "answer_display": "22.97%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "pct_change", "current_value": 2856.0, "previous_value": 2322.6 }, "gold_evidence": [ { "chunk_id": "292", "equivalent_chunk_ids": [ "292" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYear Ended December 31,\nRevenue:\nProduct\n8,492.6\n7,045.0\n5,956.3\nService\n1,572.1\n1,307.1\n1,167.8\nTotal revenue\n10,064.7\n8,352.1\n7,124.1\nCost of revenue:\nProduct\n2,866.1\n2,313.1\n2,041.8\nService\n556.3\n404.8\n352.8\nTotal cost of revenue\n3,422.4\n2,717.9\n2,394.6\nGross profit\n6,642.3\n5,634.2\n4,729.5\nOperating expenses:\nSelling, general and administrative\n2,385.0\n2,140.0\n1,963.9\nResearch and development\n1,311.8\n1,145.3\n998.8\nTotal operating expenses\n3,696.8\n3,285.3\n2,962.7\nIncome from operations\n2,945.5\n2,348.9\n1,766.8\nInterest and other income, net\n365.9\n324.9\n192.1\nIncome before taxes\n3,311.4\n2,673.8\n1,958.9\nIncome tax expense\n434.8\n336.3\n141.6\nNet income\n2,876.6\n2,337.5\n1,817.3\nLess: net income attributable to noncontrolling interest in joint venture\n20.6\n14.9\n19.3\nNet income attributable to Intuitive Surgical, Inc.\n2,856.0\n2,322.6\n1,798.0\nNet income per share attributable to Intuitive Surgical, Inc.:\nBasic\n8.00\n6.54\n5.12\nDiluted\n7.87\n6.42\n5.03\nShares used in computing net income per share attributable to Intuitive Surgical, Inc.:\nBasic\n356.9\n355.2\n351.2\nDiluted\n362.7\n362.0\n357.4\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.", "supports": [ "current", "previous" ] } ], "id": "ISRG_2024to2025_net_income_temporal", "gold_exact": { "value": 22.97, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 22.97, "display": "22.97%", "precision": 2, "source": "strict_gold" }, { "value": 23.0, "display": "23%", "precision": 0, "source": "rounded_0dp" }, { "value": 23.0, "display": "23.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did intuitive surgical inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2856", "2856%", "2856.0", "2856.0%", "2856.00", "2856.00%" ], "equivalent_chunk_ids": [ "292" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did intuitive surgical inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "2322.6", "2322.6%", "2322.60", "2322.60%", "2323", "2323%" ], "equivalent_chunk_ids": [ "292" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "22.97%", "by what percentage did intuitive surgical inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "22.97", "22.97%", "23", "23%", "23.0", "23.0%", "23.00", "23.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Intuitive Surgical, Inc.", "ticker": "ISRG", "question_type": "temporal_comparison", "question": "By what percentage did Intuitive Surgical, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 20.51, "answer_display": "20.51%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "pct_change", "current_value": 10064.7, "previous_value": 8352.1 }, "gold_evidence": [ { "chunk_id": "292", "equivalent_chunk_ids": [ "292" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYear Ended December 31,\nRevenue:\nProduct\n8,492.6\n7,045.0\n5,956.3\nService\n1,572.1\n1,307.1\n1,167.8\nTotal revenue\n10,064.7\n8,352.1\n7,124.1\nCost of revenue:\nProduct\n2,866.1\n2,313.1\n2,041.8\nService\n556.3\n404.8\n352.8\nTotal cost of revenue\n3,422.4\n2,717.9\n2,394.6\nGross profit\n6,642.3\n5,634.2\n4,729.5\nOperating expenses:\nSelling, general and administrative\n2,385.0\n2,140.0\n1,963.9\nResearch and development\n1,311.8\n1,145.3\n998.8\nTotal operating expenses\n3,696.8\n3,285.3\n2,962.7\nIncome from operations\n2,945.5\n2,348.9\n1,766.8\nInterest and other income, net\n365.9\n324.9\n192.1\nIncome before taxes\n3,311.4\n2,673.8\n1,958.9\nIncome tax expense\n434.8\n336.3\n141.6\nNet income\n2,876.6\n2,337.5\n1,817.3\nLess: net income attributable to noncontrolling interest in joint venture\n20.6\n14.9\n19.3\nNet income attributable to Intuitive Surgical, Inc.\n2,856.0\n2,322.6\n1,798.0\nNet income per share attributable to Intuitive Surgical, Inc.:\nBasic\n8.00\n6.54\n5.12\nDiluted\n7.87\n6.42\n5.03\nShares used in computing net income per share attributable to Intuitive Surgical, Inc.:\nBasic\n356.9\n355.2\n351.2\nDiluted\n362.7\n362.0\n357.4\nThe accompanying notes are an integral part of these Consolidated Financial Statements.\nINTUITIVE SURGICAL, INC.", "supports": [ "current", "previous" ] } ], "id": "ISRG_2024to2025_revenue_temporal", "gold_exact": { "value": 20.51, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 20.51, "display": "20.51%", "precision": 2, "source": "strict_gold" }, { "value": 21.0, "display": "21%", "precision": 0, "source": "rounded_0dp" }, { "value": 20.5, "display": "20.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did intuitive surgical inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "10064.7", "10064.7%", "10064.70", "10064.70%", "10065", "10065%" ], "equivalent_chunk_ids": [ "292" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did intuitive surgical inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "8352", "8352%", "8352.1", "8352.1%", "8352.10", "8352.10%" ], "equivalent_chunk_ids": [ "292" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "20.51%", "by what percentage did intuitive surgical inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "20", "20%", "20.5", "20.5%", "20.50", "20.50%", "20.51", "20.51%", "21", "21%", "21.0", "21.0%", "21.00", "21.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "value_aliases": [ "(in millions except per share amounts) year ended december 31 revenue: product 8492.6 7045.0 5956.3 service 1572.1 1307.1 1167.8 total revenue 10064.7 8352.1 7124.1 cost of revenue: product 2866.1 2313.1 2041.8 service 556.3 404.8 352.8 total cost of revenue 3422.4 2717.9 2394.6 gross profit 6642.3 5634.2 4729.5 operating expenses: selling general and administrative 2385.0 2140.0 1963.9 research and development 1311.8 1145.3 998.8 total operating expenses 3696.8 3285.3 2962.7 income from operations 2945.5 2348.9 1766.8 interest and other income net 365.9 324.9 192.1 income before taxes 3311.4 2673.8 1958.9 income tax expense 434.8 336.3 141.6 net income 2876.6 2337.5 1817.3 less: net income attributable to noncontrolling interest in joint venture 20.6 14.9 19.3 net income attributable to intuitive surgical inc. 2856.0 2322.6 1798.0 net income per share attributable to intuitive surgical inc.: basic 8.00 6.54 5.12 diluted 7.87 6.42 5.03 shares used in computing net income per share attributable to intuitive surgical inc.: basic 356.9 355.2 351.2 diluted 362.7 362.0 357.4 the accompanying notes are an integral part of these consolidated financial statements. intuitive surgical inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "CVS Health Corporation", "ticker": "CVS", "question_type": "value_lookup", "question": "What was CVS Health Corporation's net income in fiscal year 2025?", "answer_numeric": 1768.0, "answer_display": "$1,768 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "266", "equivalent_chunk_ids": [ "266" ], "section": "Consolidated Statements of Operations", "text": "For the Years Ended December 31,\nIn millions, except per share amounts\nRevenues:\nProducts\n249,908\n231,521\n245,138\nPremiums\n134,751\n122,896\n99,192\nServices\n15,175\n16,239\n12,293\nNet investment income\n2,233\n2,153\n1,153\nTotal revenues\n402,067\n372,809\n357,776\nOperating costs:\nCost of products sold\n221,167\n206,287\n217,098\nHealth care costs\n125,538\n115,121\n86,247\nOperating expenses\n44,977\n41,706\n39,832\nGoodwill impairment\n5,725\nRestructuring charges\n1,179\nLoss on assets held for sale\nTotal operating costs\n397,407\n364,293\n344,033\nOperating income\n4,660\n8,516\n13,743\nInterest expense\n3,119\n2,958\n2,658\nGain on early extinguishment of debt\nGain on deconsolidation of subsidiary\nOther income\nIncome before income tax provision\n2,136\n6,148\n11,173\nIncome tax provision\n1,562\n2,805\nNet income\n1,728\n4,586\n8,368\nNet (income) loss attributable to noncontrolling interests\nNet income attributable to CVS Health\n1,768\n4,614\n8,344\nNet income per share attributable to CVS Health:\nBasic\n1.40\n3.67\n6.49\nDiluted\n1.39\n3.66\n6.47\nWeighted average shares outstanding:\nBasic\n1,267\n1,259\n1,285\nDiluted\n1,271\n1,262\n1,290\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "CVS_2025_net_income_lookup", "gold_exact": { "value": 1768.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1768.0, "display": "$1,768 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was cvs health corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "1768", "1768.0", "1768.00", "1768000000", "1768000000.0", "1768000000.00" ], "equivalent_chunk_ids": [ "266" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 in millions except per share amounts revenues: products 249908 231521 245138 premiums 134751 122896 99192 services 15175 16239 12293 net investment income 2233 2153 1153 total revenues 402067 372809 357776 operating costs: cost of products sold 221167 206287 217098 health care costs 125538 115121 86247 operating expenses 44977 41706 39832 goodwill impairment 5725 restructuring charges 1179 loss on assets held for sale total operating costs 397407 364293 344033 operating income 4660 8516 13743 interest expense 3119 2958 2658 gain on early extinguishment of debt gain on deconsolidation of subsidiary other income income before income tax provision 2136 6148 11173 income tax provision 1562 2805 net income 1728 4586 8368 net (income) loss attributable to noncontrolling interests net income attributable to cvs health 1768 4614 8344 net income per share attributable to cvs health: basic 1.40 3.67 6.49 diluted 1.39 3.66 6.47 weighted average shares outstanding: basic 1267 1259 1285 diluted 1271 1262 1290 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "for the years ended december 31 in millions except per share amounts revenues: products 249908 231521 245138 premiums 134751 122896 99192 services 15175 16239 12293 net investment income 2233 2153 1153 total revenues 402067 372809 357776 operating costs: cost of products sold 221167 206287 217098 health care costs 125538 115121 86247 operating expenses 44977 41706 39832 goodwill impairment 5725 restructuring charges 1179 loss on assets held for sale total operating costs 397407 364293 344033 operating income 4660 8516 13743 interest expense 3119 2958 2658 gain on early extinguishment of debt gain on deconsolidation of subsidiary other income income before income tax provision 2136 6148 11173 income tax provision 1562 2805 net income 1728 4586 8368 net (income) loss attributable to noncontrolling interests net income attributable to cvs health 1768 4614 8344 net income per share attributable to cvs health: basic 1.40 3.67 6.49 diluted 1.39 3.66 6.47 weighted average shares outstanding: basic 1267 1259 1285 diluted 1271 1262 1290 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "CVS Health Corporation", "ticker": "CVS", "question_type": "value_lookup", "question": "What was CVS Health Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 10639.0, "answer_display": "$10,639 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "269", "equivalent_chunk_ids": [ "269" ], "section": "Consolidated Statements of Cash Flows", "text": "For the Years Ended December 31,\nIn millions\nCash flows from operating activities:\nCash receipts from customers\n389,128\n357,995\n345,464\nCash paid for inventory, prescriptions dispensed and health services rendered\n216,493\n197,726\n208,848\nInsurance benefits paid\n121,238\n109,464\n84,097\nCash paid to other suppliers and employees\n37,570\n38,821\n34,735\nInterest and investment income received\n1,969\n1,735\n1,584\nInterest paid\n2,991\n2,909\n2,418\nIncome taxes paid\n2,166\n1,703\n3,524\nNet cash provided by operating activities\n10,639\n9,107\n13,426\nCash flows from investing activities:\nProceeds from sales and maturities of investments\n12,383\n10,353\n7,729\nPurchases of investments\n15,012\n15,191\n9,043\nPurchases of property and equipment\n2,832\n2,781\n3,031\nAcquisitions (net of cash and restricted cash acquired)\n16,612\nOther\nNet cash used in investing activities\n5,871\n7,613\n20,889\nCash flows from financing activities:\nCommercial paper borrowings (repayments), net\n2,119\n1,919\nProceeds from issuance of short-term loan\n5,000\nRepayment of short-term loan\n5,000\nProceeds from issuance of long-term debt\n3,969\n7,913\n10,898\nRepayments of long-term debt\n3,629\n4,773\n3,166\nRepurchase of common stock\n3,023\n2,012\nDividends paid\n3,397\n3,373\n3,132\nProceeds from exercise of stock options\nPayments for taxes related to net share settlement of equity awards\nOther\nNet cash provided by (used in) financing activities\n4,940\n1,135\n2,683\nNet increase (decrease) in cash, cash equivalents and restricted cash\n4,780\nCash, cash equivalents and restricted cash at the beginning of the period\n8,884\n8,525\n13,305\nCash, cash equivalents and restricted cash at the end of the period\n8,712\n8,884\n8,525", "supports": [ "main" ] } ], "id": "CVS_2025_operating_cash_flow_lookup", "gold_exact": { "value": 10639.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10639.0, "display": "$10,639 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was cvs health corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "10639", "10639.0", "10639.00", "10639000000", "10639000000.0", "10639000000.00" ], "equivalent_chunk_ids": [ "269" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 in millions cash flows from operating activities: cash receipts from customers 389128 357995 345464 cash paid for inventory prescriptions dispensed and health services rendered 216493 197726 208848 insurance benefits paid 121238 109464 84097 cash paid to other suppliers and employees 37570 38821 34735 interest and investment income received 1969 1735 1584 interest paid 2991 2909 2418 income taxes paid 2166 1703 3524 net cash provided by operating activities 10639 9107 13426 cash flows from investing activities: proceeds from sales and maturities of investments 12383 10353 7729 purchases of investments 15012 15191 9043 purchases of property and equipment 2832 2781 3031 acquisitions (net of cash and restricted cash acquired) 16612 other net cash used in investing activities 5871 7613 20889 cash flows from financing activities: commercial paper borrowings (repayments) net 2119 1919 proceeds from issuance of short-term loan 5000 repayment of short-term loan 5000 proceeds from issuance of long-term debt 3969 7913 10898 repayments of long-term debt 3629 4773 3166 repurchase of common stock 3023 2012 dividends paid 3397 3373 3132 proceeds from exercise of stock options payments for taxes related to net share settlement of equity awards other net cash provided by (used in) financing activities 4940 1135 2683 net increase (decrease) in cash cash equivalents and restricted cash 4780 cash cash equivalents and restricted cash at the beginning of the period 8884 8525 13305 cash cash equivalents and restricted cash at the end of the period 8712 8884 8525" ], "value_aliases": [ "for the years ended december 31 in millions cash flows from operating activities: cash receipts from customers 389128 357995 345464 cash paid for inventory prescriptions dispensed and health services rendered 216493 197726 208848 insurance benefits paid 121238 109464 84097 cash paid to other suppliers and employees 37570 38821 34735 interest and investment income received 1969 1735 1584 interest paid 2991 2909 2418 income taxes paid 2166 1703 3524 net cash provided by operating activities 10639 9107 13426 cash flows from investing activities: proceeds from sales and maturities of investments 12383 10353 7729 purchases of investments 15012 15191 9043 purchases of property and equipment 2832 2781 3031 acquisitions (net of cash and restricted cash acquired) 16612 other net cash used in investing activities 5871 7613 20889 cash flows from financing activities: commercial paper borrowings (repayments) net 2119 1919 proceeds from issuance of short-term loan 5000 repayment of short-term loan 5000 proceeds from issuance of long-term debt 3969 7913 10898 repayments of long-term debt 3629 4773 3166 repurchase of common stock 3023 2012 dividends paid 3397 3373 3132 proceeds from exercise of stock options payments for taxes related to net share settlement of equity awards other net cash provided by (used in) financing activities 4940 1135 2683 net increase (decrease) in cash cash equivalents and restricted cash 4780 cash cash equivalents and restricted cash at the beginning of the period 8884 8525 13305 cash cash equivalents and restricted cash at the end of the period 8712 8884 8525" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "CVS Health Corporation", "ticker": "CVS", "question_type": "value_lookup", "question": "What was CVS Health Corporation's total assets in fiscal year 2025?", "answer_numeric": 253538.0, "answer_display": "$253,538 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "268", "equivalent_chunk_ids": [ "268" ], "section": "Consolidated Balance Sheets", "text": "At December 31,\nIn millions, except per share amounts\nAssets:\nCash and cash equivalents\n8,453\n8,586\nInvestments\n2,145\n2,407\nAccounts receivable, net\n39,779\n36,469\nInventories\n19,246\n18,107\nOther current assets\n5,091\n3,076\nTotal current assets\n74,714\n68,645\nLong-term investments\n32,669\n28,934\nProperty and equipment, net\n13,083\n12,993\nOperating lease right-of-use assets\n14,973\n15,944\nGoodwill\n85,478\n91,272\nIntangible assets, net\n25,508\n27,323\nSeparate accounts assets\n1,994\n3,311\nOther assets\n5,119\n4,793\nTotal assets\n253,538\n253,215\nLiabilities:\nAccounts payable\n17,641\n15,892\nPharmacy claims and discounts payable\n26,344\n24,166\nHealth care costs payable\n15,399\n15,064\nAccrued expenses and other current liabilities\n22,387\n20,810\nOther insurance liabilities\n1,116\n1,183\nCurrent portion of operating lease liabilities\n1,737\n1,751\nShort-term debt\n2,119\nCurrent portion of long-term debt\n4,068\n3,624\nTotal current liabilities\n88,692\n84,609\nLong-term operating lease liabilities\n13,643\n14,899\nLong-term debt\n60,502\n60,527\nDeferred income taxes\n3,832\n3,806\nSeparate accounts liabilities\n1,994\n3,311\nOther long-term insurance liabilities\n4,716\n4,902\nOther long-term liabilities\n4,777\n5,431\nTotal liabilities\n178,156\n177,485\nCommitments and contingencies (Note 18)\nShareholders\u2019 equity:\nPreferred stock, par value $\n0.01\nshares authorized;\nnone\nissued or outstanding\nCommon stock, par value $\n0.01\n3,200\nshares authorized;\n1,787\nshares issued and\n1,271\nshares outstanding at December 31, 2025 and\n1,778\nshares issued and\n1,260\nshares outstanding at December 31, 2024 and capital surplus\n50,402\n49,661\nTreasury stock, at cost:\nand\nshares at December 31, 2025 and 2024\n36,790\n36,818\nRetained earnings\n61,196\n62,837\nAccumulated other comprehensive income (loss)\nTotal CVS Health shareholders\u2019 equity\n75,214\n75,560\nNoncontrolling interests\nTotal shareholders\u2019 equity\n75,382\n75,730\nTotal liabilities and shareholders\u2019 equity\n253,538\n253,215\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "CVS_2025_total_assets_lookup", "gold_exact": { "value": 253538.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 253538.0, "display": "$253,538 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was cvs health corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "253538", "253538.0", "253538.00", "253538000000", "253538000000.0", "253538000000.00" ], "equivalent_chunk_ids": [ "268" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "at december 31 in millions except per share amounts assets: cash and cash equivalents 8453 8586 investments 2145 2407 accounts receivable net 39779 36469 inventories 19246 18107 other current assets 5091 3076 total current assets 74714 68645 long-term investments 32669 28934 property and equipment net 13083 12993 operating lease right-of-use assets 14973 15944 goodwill 85478 91272 intangible assets net 25508 27323 separate accounts assets 1994 3311 other assets 5119 4793 total assets 253538 253215 liabilities: accounts payable 17641 15892 pharmacy claims and discounts payable 26344 24166 health care costs payable 15399 15064 accrued expenses and other current liabilities 22387 20810 other insurance liabilities 1116 1183 current portion of operating lease liabilities 1737 1751 short-term debt 2119 current portion of long-term debt 4068 3624 total current liabilities 88692 84609 long-term operating lease liabilities 13643 14899 long-term debt 60502 60527 deferred income taxes 3832 3806 separate accounts liabilities 1994 3311 other long-term insurance liabilities 4716 4902 other long-term liabilities 4777 5431 total liabilities 178156 177485 commitments and contingencies (note 18) shareholders' equity: preferred stock par value 0.01 shares authorized; none issued or outstanding common stock par value 0.01 3200 shares authorized; 1787 shares issued and 1271 shares outstanding at december 31 2025 and 1778 shares issued and 1260 shares outstanding at december 31 2024 and capital surplus 50402 49661 treasury stock at cost: and shares at december 31 2025 and 2024 36790 36818 retained earnings 61196 62837 accumulated other comprehensive income (loss) total cvs health shareholders' equity 75214 75560 noncontrolling interests total shareholders' equity 75382 75730 total liabilities and shareholders' equity 253538 253215 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "at december 31 in millions except per share amounts assets: cash and cash equivalents 8453 8586 investments 2145 2407 accounts receivable net 39779 36469 inventories 19246 18107 other current assets 5091 3076 total current assets 74714 68645 long-term investments 32669 28934 property and equipment net 13083 12993 operating lease right-of-use assets 14973 15944 goodwill 85478 91272 intangible assets net 25508 27323 separate accounts assets 1994 3311 other assets 5119 4793 total assets 253538 253215 liabilities: accounts payable 17641 15892 pharmacy claims and discounts payable 26344 24166 health care costs payable 15399 15064 accrued expenses and other current liabilities 22387 20810 other insurance liabilities 1116 1183 current portion of operating lease liabilities 1737 1751 short-term debt 2119 current portion of long-term debt 4068 3624 total current liabilities 88692 84609 long-term operating lease liabilities 13643 14899 long-term debt 60502 60527 deferred income taxes 3832 3806 separate accounts liabilities 1994 3311 other long-term insurance liabilities 4716 4902 other long-term liabilities 4777 5431 total liabilities 178156 177485 commitments and contingencies (note 18) shareholders' equity: preferred stock par value 0.01 shares authorized; none issued or outstanding common stock par value 0.01 3200 shares authorized; 1787 shares issued and 1271 shares outstanding at december 31 2025 and 1778 shares issued and 1260 shares outstanding at december 31 2024 and capital surplus 50402 49661 treasury stock at cost: and shares at december 31 2025 and 2024 36790 36818 retained earnings 61196 62837 accumulated other comprehensive income (loss) total cvs health shareholders' equity 75214 75560 noncontrolling interests total shareholders' equity 75382 75730 total liabilities and shareholders' equity 253538 253215 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "CVS Health Corporation", "ticker": "CVS", "question_type": "temporal_comparison", "question": "By what percentage did CVS Health Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -61.68, "answer_display": "-61.68%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": { "op": "pct_change", "current_value": 1768.0, "previous_value": 4614.0 }, "gold_evidence": [ { "chunk_id": "266", "equivalent_chunk_ids": [ "266" ], "section": "Consolidated Statements of Operations", "text": "For the Years Ended December 31,\nIn millions, except per share amounts\nRevenues:\nProducts\n249,908\n231,521\n245,138\nPremiums\n134,751\n122,896\n99,192\nServices\n15,175\n16,239\n12,293\nNet investment income\n2,233\n2,153\n1,153\nTotal revenues\n402,067\n372,809\n357,776\nOperating costs:\nCost of products sold\n221,167\n206,287\n217,098\nHealth care costs\n125,538\n115,121\n86,247\nOperating expenses\n44,977\n41,706\n39,832\nGoodwill impairment\n5,725\nRestructuring charges\n1,179\nLoss on assets held for sale\nTotal operating costs\n397,407\n364,293\n344,033\nOperating income\n4,660\n8,516\n13,743\nInterest expense\n3,119\n2,958\n2,658\nGain on early extinguishment of debt\nGain on deconsolidation of subsidiary\nOther income\nIncome before income tax provision\n2,136\n6,148\n11,173\nIncome tax provision\n1,562\n2,805\nNet income\n1,728\n4,586\n8,368\nNet (income) loss attributable to noncontrolling interests\nNet income attributable to CVS Health\n1,768\n4,614\n8,344\nNet income per share attributable to CVS Health:\nBasic\n1.40\n3.67\n6.49\nDiluted\n1.39\n3.66\n6.47\nWeighted average shares outstanding:\nBasic\n1,267\n1,259\n1,285\nDiluted\n1,271\n1,262\n1,290\nSee accompanying notes to consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "CVS_2024to2025_net_income_temporal", "gold_exact": { "value": -61.68, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -61.68, "display": "-61.68%", "precision": 2, "source": "strict_gold" }, { "value": -62.0, "display": "-62%", "precision": 0, "source": "rounded_0dp" }, { "value": -61.7, "display": "-61.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did cvs health corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "1768", "1768%", "1768.0", "1768.0%", "1768.00", "1768.00%" ], "equivalent_chunk_ids": [ "266" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did cvs health corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4614", "4614%", "4614.0", "4614.0%", "4614.00", "4614.00%" ], "equivalent_chunk_ids": [ "266" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-61.68%", "by what percentage did cvs health corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-61.68", "-61.68%", "-61.7", "-61.7%", "-61.70", "-61.70%", "-62", "-62%", "-62.0", "-62.0%", "-62.00", "-62.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 in millions except per share amounts revenues: products 249908 231521 245138 premiums 134751 122896 99192 services 15175 16239 12293 net investment income 2233 2153 1153 total revenues 402067 372809 357776 operating costs: cost of products sold 221167 206287 217098 health care costs 125538 115121 86247 operating expenses 44977 41706 39832 goodwill impairment 5725 restructuring charges 1179 loss on assets held for sale total operating costs 397407 364293 344033 operating income 4660 8516 13743 interest expense 3119 2958 2658 gain on early extinguishment of debt gain on deconsolidation of subsidiary other income income before income tax provision 2136 6148 11173 income tax provision 1562 2805 net income 1728 4586 8368 net (income) loss attributable to noncontrolling interests net income attributable to cvs health 1768 4614 8344 net income per share attributable to cvs health: basic 1.40 3.67 6.49 diluted 1.39 3.66 6.47 weighted average shares outstanding: basic 1267 1259 1285 diluted 1271 1262 1290 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "for the years ended december 31 in millions except per share amounts revenues: products 249908 231521 245138 premiums 134751 122896 99192 services 15175 16239 12293 net investment income 2233 2153 1153 total revenues 402067 372809 357776 operating costs: cost of products sold 221167 206287 217098 health care costs 125538 115121 86247 operating expenses 44977 41706 39832 goodwill impairment 5725 restructuring charges 1179 loss on assets held for sale total operating costs 397407 364293 344033 operating income 4660 8516 13743 interest expense 3119 2958 2658 gain on early extinguishment of debt gain on deconsolidation of subsidiary other income income before income tax provision 2136 6148 11173 income tax provision 1562 2805 net income 1728 4586 8368 net (income) loss attributable to noncontrolling interests net income attributable to cvs health 1768 4614 8344 net income per share attributable to cvs health: basic 1.40 3.67 6.49 diluted 1.39 3.66 6.47 weighted average shares outstanding: basic 1267 1259 1285 diluted 1271 1262 1290 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "CVS Health Corporation", "ticker": "CVS", "question_type": "temporal_comparison", "question": "By what percentage did CVS Health Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -45.28, "answer_display": "-45.28%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": { "op": "pct_change", "current_value": 4660.0, "previous_value": 8516.0 }, "gold_evidence": [ { "chunk_id": "266", "equivalent_chunk_ids": [ "266" ], "section": "Consolidated Statements of Operations", "text": "For the Years Ended December 31,\nIn millions, except per share amounts\nRevenues:\nProducts\n249,908\n231,521\n245,138\nPremiums\n134,751\n122,896\n99,192\nServices\n15,175\n16,239\n12,293\nNet investment income\n2,233\n2,153\n1,153\nTotal revenues\n402,067\n372,809\n357,776\nOperating costs:\nCost of products sold\n221,167\n206,287\n217,098\nHealth care costs\n125,538\n115,121\n86,247\nOperating expenses\n44,977\n41,706\n39,832\nGoodwill impairment\n5,725\nRestructuring charges\n1,179\nLoss on assets held for sale\nTotal operating costs\n397,407\n364,293\n344,033\nOperating income\n4,660\n8,516\n13,743\nInterest expense\n3,119\n2,958\n2,658\nGain on early extinguishment of debt\nGain on deconsolidation of subsidiary\nOther income\nIncome before income tax provision\n2,136\n6,148\n11,173\nIncome tax provision\n1,562\n2,805\nNet income\n1,728\n4,586\n8,368\nNet (income) loss attributable to noncontrolling interests\nNet income attributable to CVS Health\n1,768\n4,614\n8,344\nNet income per share attributable to CVS Health:\nBasic\n1.40\n3.67\n6.49\nDiluted\n1.39\n3.66\n6.47\nWeighted average shares outstanding:\nBasic\n1,267\n1,259\n1,285\nDiluted\n1,271\n1,262\n1,290\nSee accompanying notes to consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "CVS_2024to2025_operating_income_temporal", "gold_exact": { "value": -45.28, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -45.28, "display": "-45.28%", "precision": 2, "source": "strict_gold" }, { "value": -45.0, "display": "-45%", "precision": 0, "source": "rounded_0dp" }, { "value": -45.3, "display": "-45.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did cvs health corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "4660", "4660%", "4660.0", "4660.0%", "4660.00", "4660.00%" ], "equivalent_chunk_ids": [ "266" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did cvs health corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8516", "8516%", "8516.0", "8516.0%", "8516.00", "8516.00%" ], "equivalent_chunk_ids": [ "266" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-45.28%", "by what percentage did cvs health corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-45", "-45%", "-45.0", "-45.0%", "-45.00", "-45.00%", "-45.28", "-45.28%", "-45.3", "-45.3%", "-45.30", "-45.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 in millions except per share amounts revenues: products 249908 231521 245138 premiums 134751 122896 99192 services 15175 16239 12293 net investment income 2233 2153 1153 total revenues 402067 372809 357776 operating costs: cost of products sold 221167 206287 217098 health care costs 125538 115121 86247 operating expenses 44977 41706 39832 goodwill impairment 5725 restructuring charges 1179 loss on assets held for sale total operating costs 397407 364293 344033 operating income 4660 8516 13743 interest expense 3119 2958 2658 gain on early extinguishment of debt gain on deconsolidation of subsidiary other income income before income tax provision 2136 6148 11173 income tax provision 1562 2805 net income 1728 4586 8368 net (income) loss attributable to noncontrolling interests net income attributable to cvs health 1768 4614 8344 net income per share attributable to cvs health: basic 1.40 3.67 6.49 diluted 1.39 3.66 6.47 weighted average shares outstanding: basic 1267 1259 1285 diluted 1271 1262 1290 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "for the years ended december 31 in millions except per share amounts revenues: products 249908 231521 245138 premiums 134751 122896 99192 services 15175 16239 12293 net investment income 2233 2153 1153 total revenues 402067 372809 357776 operating costs: cost of products sold 221167 206287 217098 health care costs 125538 115121 86247 operating expenses 44977 41706 39832 goodwill impairment 5725 restructuring charges 1179 loss on assets held for sale total operating costs 397407 364293 344033 operating income 4660 8516 13743 interest expense 3119 2958 2658 gain on early extinguishment of debt gain on deconsolidation of subsidiary other income income before income tax provision 2136 6148 11173 income tax provision 1562 2805 net income 1728 4586 8368 net (income) loss attributable to noncontrolling interests net income attributable to cvs health 1768 4614 8344 net income per share attributable to cvs health: basic 1.40 3.67 6.49 diluted 1.39 3.66 6.47 weighted average shares outstanding: basic 1267 1259 1285 diluted 1271 1262 1290 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "value_lookup", "question": "What was HCA Healthcare, Inc.'s net income in fiscal year 2025?", "answer_numeric": 6784.0, "answer_display": "$6,784 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "296", "equivalent_chunk_ids": [ "296" ], "section": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)", "text": "2025, 2024 and 2023 (dollars and shares in millions, except per share amounts):\nNet income attributable to HCA Healthcare, Inc.\n6,784\n5,760\n5,242\nWeighted average common shares outstanding\n236.413\n258.603\n272.404\nEffect of dilutive incremental shares\n3.082\n3.203\n4.008\nShares used for diluted earnings per share\n239.495\n261.806\n276.412\nEarnings per share:\nBasic earnings per share\n28.70\n22.27\n19.25\nDiluted earnings per share\n28.33\n22.00\n18.97\nF-\nHCA HEALTHCARE, INC.", "supports": [ "main" ] } ], "id": "HCA_2025_net_income_lookup", "gold_exact": { "value": 6784.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6784.0, "display": "$6,784 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was hca healthcare inc.'s net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "6784", "6784.0", "6784.00", "6784000000", "6784000000.0", "6784000000.00" ], "equivalent_chunk_ids": [ "296" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "2025 2024 and 2023 (dollars and shares in millions except per share amounts): net income attributable to hca healthcare inc. 6784 5760 5242 weighted average common shares outstanding 236.413 258.603 272.404 effect of dilutive incremental shares 3.082 3.203 4.008 shares used for diluted earnings per share 239.495 261.806 276.412 earnings per share: basic earnings per share 28.70 22.27 19.25 diluted earnings per share 28.33 22.00 18.97 f- hca healthcare inc." ], "value_aliases": [ "2025 2024 and 2023 (dollars and shares in millions except per share amounts): net income attributable to hca healthcare inc. 6784 5760 5242 weighted average common shares outstanding 236.413 258.603 272.404 effect of dilutive incremental shares 3.082 3.203 4.008 shares used for diluted earnings per share 239.495 261.806 276.412 earnings per share: basic earnings per share 28.70 22.27 19.25 diluted earnings per share 28.33 22.00 18.97 f- hca healthcare inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "value_lookup", "question": "What was HCA Healthcare, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 12636.0, "answer_display": "$12,636 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023\n(Dollars in millions)\nCash flows from operating activities:\nNet income\n7,782\n6,657\n6,091\nAdjustments to reconcile net income to net cash provided by\noperating activities:\nIncrease (decrease) in cash from operating assets and liabilities:\nAccounts receivable\nInventories and other assets\nAccounts payable and accrued expenses\nDepreciation and amortization\n3,523\n3,312\n3,077\nIncome taxes\nLosses (gains) on sales of facilities\nAmortization of debt issuance costs and discounts\nShare-based compensation\nOther\nNet cash provided by operating activities\n12,636\n10,514\n9,431\nCash flows from investing activities:\nPurchase of property and equipment\n4,944\n4,875\n4,744\nAcquisition of hospitals and health care entities\nSales of hospitals and health care entities\nChange in investments\nOther\nNet cash used in investing activities\n4,988\n4,933\n5,317\nCash flows from financing activities:\nIssuances of long-term debt\n8,474\n7,495\n3,224\nNet change in short-term borrowings and revolving credit facilities\n2,202\n1,880\n1,020\nRepayment of long-term debt\n7,389\n2,410\nDistributions to noncontrolling interests\nPayment of debt issuance costs\nPayment of dividends\nRepurchase of common stock\n10,067\n6,042\n3,811\nOther\nNet cash used in financing activities\n8,550\n4,582\n4,094\nEffect of exchange rate changes on cash and cash equivalents\nChange in cash and cash equivalents\nCash and cash equivalents at beginning of period\n1,933\nCash and cash equivalents at end of period\n1,040\n1,933\nInterest payments\n2,207\n1,938\n1,892\nIncome tax payments, net\n1,740\n1,844\n1,386\nThe accompanying notes are an integral part of the consolidated financial statements.\nF-\nHCA HEALTHCARE, INC.", "supports": [ "main" ] } ], "id": "HCA_2025_operating_cash_flow_lookup", "gold_exact": { "value": 12636.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12636.0, "display": "$12,636 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was hca healthcare inc.'s operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "12636", "12636.0", "12636.00", "12636000000", "12636000000.0", "12636000000.00" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 (dollars in millions) cash flows from operating activities: net income 7782 6657 6091 adjustments to reconcile net income to net cash provided by operating activities: increase (decrease) in cash from operating assets and liabilities: accounts receivable inventories and other assets accounts payable and accrued expenses depreciation and amortization 3523 3312 3077 income taxes losses (gains) on sales of facilities amortization of debt issuance costs and discounts share-based compensation other net cash provided by operating activities 12636 10514 9431 cash flows from investing activities: purchase of property and equipment 4944 4875 4744 acquisition of hospitals and health care entities sales of hospitals and health care entities change in investments other net cash used in investing activities 4988 4933 5317 cash flows from financing activities: issuances of long-term debt 8474 7495 3224 net change in short-term borrowings and revolving credit facilities 2202 1880 1020 repayment of long-term debt 7389 2410 distributions to noncontrolling interests payment of debt issuance costs payment of dividends repurchase of common stock 10067 6042 3811 other net cash used in financing activities 8550 4582 4094 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents at beginning of period 1933 cash and cash equivalents at end of period 1040 1933 interest payments 2207 1938 1892 income tax payments net 1740 1844 1386 the accompanying notes are an integral part of the consolidated financial statements. f- hca healthcare inc." ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 (dollars in millions) cash flows from operating activities: net income 7782 6657 6091 adjustments to reconcile net income to net cash provided by operating activities: increase (decrease) in cash from operating assets and liabilities: accounts receivable inventories and other assets accounts payable and accrued expenses depreciation and amortization 3523 3312 3077 income taxes losses (gains) on sales of facilities amortization of debt issuance costs and discounts share-based compensation other net cash provided by operating activities 12636 10514 9431 cash flows from investing activities: purchase of property and equipment 4944 4875 4744 acquisition of hospitals and health care entities sales of hospitals and health care entities change in investments other net cash used in investing activities 4988 4933 5317 cash flows from financing activities: issuances of long-term debt 8474 7495 3224 net change in short-term borrowings and revolving credit facilities 2202 1880 1020 repayment of long-term debt 7389 2410 distributions to noncontrolling interests payment of debt issuance costs payment of dividends repurchase of common stock 10067 6042 3811 other net cash used in financing activities 8550 4582 4094 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents at beginning of period 1933 cash and cash equivalents at end of period 1040 1933 interest payments 2207 1938 1892 income tax payments net 1740 1844 1386 the accompanying notes are an integral part of the consolidated financial statements. f- hca healthcare inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "value_lookup", "question": "What was HCA Healthcare, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 75600.0, "answer_display": "$75,600 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "214", "equivalent_chunk_ids": [ "214" ], "section": "Item 7", "text": "HCA HEALTHCARE, INC.\nMANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION\nAND RESULTS OF OPERATIONS (Continued)\nResults of Operations (continued)\nOperating Results Summary\nThe following are comparative summaries of operating results and certain operating data for the years ended December 31, 2025, 2024 and 2023 (dollars in millions):\nAmount\nRatio\nAmount\nRatio\nAmount\nRatio\nRevenues\n75,600\n100.0\n70,603\n100.0\n64,968\n100.0\nSalaries and benefits\n32,859\n43.5\n31,170\n44.1\n29,487\n45.4\nSupplies\n11,367\n15.0\n10,755\n15.2\n9,902\n15.2\nOther operating expenses\n15,886\n21.0\n14,819\n21.0\n12,875\n19.8\nEquity in earnings of affiliates\n(78\n(23\n(22\nDepreciation and amortization\n3,523\n3,312\n3,077\nInterest expense\n2,248\n2,061\n1,938\nLosses (gains) on sales of facilities\n(37\n(14\n65,768\n87.0\n62,080\n87.9\n57,262\n88.1\nIncome before income taxes\n9,832\n13.0\n8,523\n12.1\n7,706\n11.9\nProvision for income taxes\n2,050\n1,866\n1,615\nNet income\n7,782\n10.3\n6,657\n6,091\nNet income attributable to noncontrolling interests\nNet income attributable to HCA Healthcare, Inc.\n6,784\n5,760\n5,242\n% changes from prior year:\nRevenues\nIncome before income taxes\n15.4\n10.6\n(10.2\nNet income attributable to HCA Healthcare, Inc.\n17.8\nAdmissions(a)\nEquivalent admissions(b)\nRevenue per equivalent admission\nSame facility % changes from prior year(c):\nRevenues\nAdmissions(a)\nEquivalent admissions(b)\nRevenue per equivalent admission\n(a)\nRepresents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume.\n(b)\nEquivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. Equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. The equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume, resulting in a general measure of combined inpatient and outpatient volume.\n(c)\nSame facility information excludes the operations of hospitals and their related facilities that were either acquired, divested or removed from service during the current and prior year.\nHCA HEALTHCARE, INC.\nMANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION\nAND RESULTS OF OPERATIONS (Continued)\nResults of Operations (continued)\nOperating Results Summary (continued)\nOperating Data:\nNumber of hospitals at end of period\nNumber of freestanding outpatient surgery centers at end of period(a)\nNumber of licensed beds at end of period(b)\n50,436\n49,985\n49,588\nWeighted average beds in service(c)\n42,901\n42,633\n41,873\nAdmissions(d)\n2,297,065\n2,236,595\n2,130,728\nEquivalent admissions(e)\n4,107,152", "supports": [ "main" ] } ], "id": "HCA_2025_revenue_lookup", "gold_exact": { "value": 75600.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 75600.0, "display": "$75,600 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was hca healthcare inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "75600", "75600.0", "75600.00", "75600000000", "75600000000.0", "75600000000.00" ], "equivalent_chunk_ids": [ "214", "273", "280", "310", "33", "34" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary the following are comparative summaries of operating results and certain operating data for the years ended december 31 2025 2024 and 2023 (dollars in millions): amount ratio amount ratio amount ratio revenues 75600 100.0 70603 100.0 64968 100.0 salaries and benefits 32859 43.5 31170 44.1 29487 45.4 supplies 11367 15.0 10755 15.2 9902 15.2 other operating expenses 15886 21.0 14819 21.0 12875 19.8 equity in earnings of affiliates (78 (23 (22 depreciation and amortization 3523 3312 3077 interest expense 2248 2061 1938 losses (gains) on sales of facilities (37 (14 65768 87.0 62080 87.9 57262 88.1 income before income taxes 9832 13.0 8523 12.1 7706 11.9 provision for income taxes 2050 1866 1615 net income 7782 10.3 6657 6091 net income attributable to noncontrolling interests net income attributable to hca healthcare inc. 6784 5760 5242 % changes from prior year: revenues income before income taxes 15.4 10.6 (10.2 net income attributable to hca healthcare inc. 17.8 admissions(a) equivalent admissions(b) revenue per equivalent admission same facility % changes from prior year(c): revenues admissions(a) equivalent admissions(b) revenue per equivalent admission (a) represents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume. (b) equivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. the equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume resulting in a general measure of combined inpatient and outpatient volume. (c) same facility information excludes the operations of hospitals and their related facilities that were either acquired divested or removed from service during the current and prior year. hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary (continued) operating data: number of hospitals at end of period number of freestanding outpatient surgery centers at end of period(a) number of licensed beds at end of period(b) 50436 49985 49588 weighted average beds in service(c) 42901 42633 41873 admissions(d) 2297065 2236595 2130728 equivalent admissions(e) 4107152" ], "value_aliases": [ "hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary the following are comparative summaries of operating results and certain operating data for the years ended december 31 2025 2024 and 2023 (dollars in millions): amount ratio amount ratio amount ratio revenues 75600 100.0 70603 100.0 64968 100.0 salaries and benefits 32859 43.5 31170 44.1 29487 45.4 supplies 11367 15.0 10755 15.2 9902 15.2 other operating expenses 15886 21.0 14819 21.0 12875 19.8 equity in earnings of affiliates (78 (23 (22 depreciation and amortization 3523 3312 3077 interest expense 2248 2061 1938 losses (gains) on sales of facilities (37 (14 65768 87.0 62080 87.9 57262 88.1 income before income taxes 9832 13.0 8523 12.1 7706 11.9 provision for income taxes 2050 1866 1615 net income 7782 10.3 6657 6091 net income attributable to noncontrolling interests net income attributable to hca healthcare inc. 6784 5760 5242 % changes from prior year: revenues income before income taxes 15.4 10.6 (10.2 net income attributable to hca healthcare inc. 17.8 admissions(a) equivalent admissions(b) revenue per equivalent admission same facility % changes from prior year(c): revenues admissions(a) equivalent admissions(b) revenue per equivalent admission (a) represents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume. (b) equivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. the equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume resulting in a general measure of combined inpatient and outpatient volume. (c) same facility information excludes the operations of hospitals and their related facilities that were either acquired divested or removed from service during the current and prior year. hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary (continued) operating data: number of hospitals at end of period number of freestanding outpatient surgery centers at end of period(a) number of licensed beds at end of period(b) 50436 49985 49588 weighted average beds in service(c) 42901 42633 41873 admissions(d) 2297065 2236595 2130728 equivalent admissions(e) 4107152" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "value_lookup", "question": "What was HCA Healthcare, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 60720.0, "answer_display": "$60,720 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": null, "gold_evidence": [ { "chunk_id": "275", "equivalent_chunk_ids": [ "275" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "DECEMBER 31, 2025 AND 2024\n(Dollars in millions)\nASSETS\nCurrent assets:\nCash and cash equivalents\n1,040\n1,933\nAccounts receivable\n10,867\n10,751\nInventories\n1,652\n1,738\nOther\n2,224\n1,992\n15,783\n16,414\nProperty and equipment, at cost:\nLand\n3,415\n3,295\nBuildings\n23,726\n22,691\nEquipment\n36,989\n34,670\nConstruction in progress\n2,145\n1,858\n66,275\n62,514\nAccumulated depreciation\n35,134\n33,100\n31,141\n29,414\nInvestments of insurance subsidiaries\nInvestments in and advances to affiliates\nGoodwill and other intangible assets\n10,293\n10,093\nRight-of-use operating lease assets\n2,130\n2,131\nOther\n60,720\n59,513\nLIABILITIES AND STOCKHOLDERS\u2019 (DEFICIT) EQUITY\nCurrent liabilities:\nAccounts payable\n4,659\n4,276\nAccrued salaries\n2,525\n2,304\nOther accrued expenses\n4,277\n3,899\nShort-term borrowings and long-term debt due within one year\n4,889\n4,698\n16,350\n15,177\nLong-term debt, less debt issuance costs and discounts of $\nand $\n41,603\n38,333\nProfessional liability risks\n1,466\n1,544\nRight-of-use operating lease obligations\n1,853\n1,863\nIncome taxes and other liabilities\n2,219\n2,041\nStockholders\u2019 (deficit) equity:\nCommon stock $\n0.01\npar; authorized\n1,800,000,000\nshares;\noutstanding\n224,605,100\nshares \u2014 2025 and\n249,981,400\nshares \u2014 2024\nAccumulated other comprehensive loss\nRetained deficit\n5,724\n2,115\nStockholders\u2019 deficit attributable to HCA Healthcare, Inc.\n6,027\n2,499\nNoncontrolling interests\n3,256\n3,054\n2,771\n60,720\n59,513\nThe accompanying notes are an integral part of the consolidated financial statements.\nF-\nHCA HEALTHCARE, INC.", "supports": [ "main" ] } ], "id": "HCA_2025_total_assets_lookup", "gold_exact": { "value": 60720.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 60720.0, "display": "$60,720 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was hca healthcare inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "60720", "60720.0", "60720.00", "60720000000", "60720000000.0", "60720000000.00" ], "equivalent_chunk_ids": [ "275", "311" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 2025 and 2024 (dollars in millions) assets current assets: cash and cash equivalents 1040 1933 accounts receivable 10867 10751 inventories 1652 1738 other 2224 1992 15783 16414 property and equipment at cost: land 3415 3295 buildings 23726 22691 equipment 36989 34670 construction in progress 2145 1858 66275 62514 accumulated depreciation 35134 33100 31141 29414 investments of insurance subsidiaries investments in and advances to affiliates goodwill and other intangible assets 10293 10093 right-of-use operating lease assets 2130 2131 other 60720 59513 liabilities and stockholders' (deficit) equity current liabilities: accounts payable 4659 4276 accrued salaries 2525 2304 other accrued expenses 4277 3899 short-term borrowings and long-term debt due within one year 4889 4698 16350 15177 long-term debt less debt issuance costs and discounts of and 41603 38333 professional liability risks 1466 1544 right-of-use operating lease obligations 1853 1863 income taxes and other liabilities 2219 2041 stockholders' (deficit) equity: common stock 0.01 par; authorized 1800000000 shares; outstanding 224605100 shares \u2014 2025 and 249981400 shares \u2014 2024 accumulated other comprehensive loss retained deficit 5724 2115 stockholders' deficit attributable to hca healthcare inc. 6027 2499 noncontrolling interests 3256 3054 2771 60720 59513 the accompanying notes are an integral part of the consolidated financial statements. f- hca healthcare inc." ], "value_aliases": [ "december 31 2025 and 2024 (dollars in millions) assets current assets: cash and cash equivalents 1040 1933 accounts receivable 10867 10751 inventories 1652 1738 other 2224 1992 15783 16414 property and equipment at cost: land 3415 3295 buildings 23726 22691 equipment 36989 34670 construction in progress 2145 1858 66275 62514 accumulated depreciation 35134 33100 31141 29414 investments of insurance subsidiaries investments in and advances to affiliates goodwill and other intangible assets 10293 10093 right-of-use operating lease assets 2130 2131 other 60720 59513 liabilities and stockholders' (deficit) equity current liabilities: accounts payable 4659 4276 accrued salaries 2525 2304 other accrued expenses 4277 3899 short-term borrowings and long-term debt due within one year 4889 4698 16350 15177 long-term debt less debt issuance costs and discounts of and 41603 38333 professional liability risks 1466 1544 right-of-use operating lease obligations 1853 1863 income taxes and other liabilities 2219 2041 stockholders' (deficit) equity: common stock 0.01 par; authorized 1800000000 shares; outstanding 224605100 shares \u2014 2025 and 249981400 shares \u2014 2024 accumulated other comprehensive loss retained deficit 5724 2115 stockholders' deficit attributable to hca healthcare inc. 6027 2499 noncontrolling interests 3256 3054 2771 60720 59513 the accompanying notes are an integral part of the consolidated financial statements. f- hca healthcare inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "derived_ratio", "question": "What was HCA Healthcare, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 8.97, "answer_display": "8.97%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 6784.0, "denominator_value": 75600.0 }, "gold_evidence": [ { "chunk_id": "214", "equivalent_chunk_ids": [ "214" ], "section": "Item 7", "text": "HCA HEALTHCARE, INC.\nMANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION\nAND RESULTS OF OPERATIONS (Continued)\nResults of Operations (continued)\nOperating Results Summary\nThe following are comparative summaries of operating results and certain operating data for the years ended December 31, 2025, 2024 and 2023 (dollars in millions):\nAmount\nRatio\nAmount\nRatio\nAmount\nRatio\nRevenues\n75,600\n100.0\n70,603\n100.0\n64,968\n100.0\nSalaries and benefits\n32,859\n43.5\n31,170\n44.1\n29,487\n45.4\nSupplies\n11,367\n15.0\n10,755\n15.2\n9,902\n15.2\nOther operating expenses\n15,886\n21.0\n14,819\n21.0\n12,875\n19.8\nEquity in earnings of affiliates\n(78\n(23\n(22\nDepreciation and amortization\n3,523\n3,312\n3,077\nInterest expense\n2,248\n2,061\n1,938\nLosses (gains) on sales of facilities\n(37\n(14\n65,768\n87.0\n62,080\n87.9\n57,262\n88.1\nIncome before income taxes\n9,832\n13.0\n8,523\n12.1\n7,706\n11.9\nProvision for income taxes\n2,050\n1,866\n1,615\nNet income\n7,782\n10.3\n6,657\n6,091\nNet income attributable to noncontrolling interests\nNet income attributable to HCA Healthcare, Inc.\n6,784\n5,760\n5,242\n% changes from prior year:\nRevenues\nIncome before income taxes\n15.4\n10.6\n(10.2\nNet income attributable to HCA Healthcare, Inc.\n17.8\nAdmissions(a)\nEquivalent admissions(b)\nRevenue per equivalent admission\nSame facility % changes from prior year(c):\nRevenues\nAdmissions(a)\nEquivalent admissions(b)\nRevenue per equivalent admission\n(a)\nRepresents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume.\n(b)\nEquivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. Equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. The equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume, resulting in a general measure of combined inpatient and outpatient volume.\n(c)\nSame facility information excludes the operations of hospitals and their related facilities that were either acquired, divested or removed from service during the current and prior year.\nHCA HEALTHCARE, INC.\nMANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION\nAND RESULTS OF OPERATIONS (Continued)\nResults of Operations (continued)\nOperating Results Summary (continued)\nOperating Data:\nNumber of hospitals at end of period\nNumber of freestanding outpatient surgery centers at end of period(a)\nNumber of licensed beds at end of period(b)\n50,436\n49,985\n49,588\nWeighted average beds in service(c)\n42,901\n42,633\n41,873\nAdmissions(d)\n2,297,065\n2,236,595\n2,130,728\nEquivalent admissions(e)\n4,107,152", "supports": [ "numerator", "denominator" ] } ], "id": "HCA_2025_net_margin_ratio", "gold_exact": { "value": 8.97, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.97, "display": "8.97%", "precision": 2, "source": "strict_gold" }, { "value": 9.0, "display": "9%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.0, "display": "9.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was hca healthcare inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "6784", "6784%", "6784.0", "6784.0%", "6784.00", "6784.00%" ], "equivalent_chunk_ids": [ "214", "273", "295", "296" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was hca healthcare inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "75600", "75600%", "75600.0", "75600.0%", "75600.00", "75600.00%" ], "equivalent_chunk_ids": [ "214", "273", "280", "310", "33", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "8.97%", "what was hca healthcare inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "8.97", "8.97%", "9", "9%", "9.0", "9.0%", "9.00", "9.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary the following are comparative summaries of operating results and certain operating data for the years ended december 31 2025 2024 and 2023 (dollars in millions): amount ratio amount ratio amount ratio revenues 75600 100.0 70603 100.0 64968 100.0 salaries and benefits 32859 43.5 31170 44.1 29487 45.4 supplies 11367 15.0 10755 15.2 9902 15.2 other operating expenses 15886 21.0 14819 21.0 12875 19.8 equity in earnings of affiliates (78 (23 (22 depreciation and amortization 3523 3312 3077 interest expense 2248 2061 1938 losses (gains) on sales of facilities (37 (14 65768 87.0 62080 87.9 57262 88.1 income before income taxes 9832 13.0 8523 12.1 7706 11.9 provision for income taxes 2050 1866 1615 net income 7782 10.3 6657 6091 net income attributable to noncontrolling interests net income attributable to hca healthcare inc. 6784 5760 5242 % changes from prior year: revenues income before income taxes 15.4 10.6 (10.2 net income attributable to hca healthcare inc. 17.8 admissions(a) equivalent admissions(b) revenue per equivalent admission same facility % changes from prior year(c): revenues admissions(a) equivalent admissions(b) revenue per equivalent admission (a) represents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume. (b) equivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. the equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume resulting in a general measure of combined inpatient and outpatient volume. (c) same facility information excludes the operations of hospitals and their related facilities that were either acquired divested or removed from service during the current and prior year. hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary (continued) operating data: number of hospitals at end of period number of freestanding outpatient surgery centers at end of period(a) number of licensed beds at end of period(b) 50436 49985 49588 weighted average beds in service(c) 42901 42633 41873 admissions(d) 2297065 2236595 2130728 equivalent admissions(e) 4107152" ], "value_aliases": [ "hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary the following are comparative summaries of operating results and certain operating data for the years ended december 31 2025 2024 and 2023 (dollars in millions): amount ratio amount ratio amount ratio revenues 75600 100.0 70603 100.0 64968 100.0 salaries and benefits 32859 43.5 31170 44.1 29487 45.4 supplies 11367 15.0 10755 15.2 9902 15.2 other operating expenses 15886 21.0 14819 21.0 12875 19.8 equity in earnings of affiliates (78 (23 (22 depreciation and amortization 3523 3312 3077 interest expense 2248 2061 1938 losses (gains) on sales of facilities (37 (14 65768 87.0 62080 87.9 57262 88.1 income before income taxes 9832 13.0 8523 12.1 7706 11.9 provision for income taxes 2050 1866 1615 net income 7782 10.3 6657 6091 net income attributable to noncontrolling interests net income attributable to hca healthcare inc. 6784 5760 5242 % changes from prior year: revenues income before income taxes 15.4 10.6 (10.2 net income attributable to hca healthcare inc. 17.8 admissions(a) equivalent admissions(b) revenue per equivalent admission same facility % changes from prior year(c): revenues admissions(a) equivalent admissions(b) revenue per equivalent admission (a) represents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume. (b) equivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. the equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume resulting in a general measure of combined inpatient and outpatient volume. (c) same facility information excludes the operations of hospitals and their related facilities that were either acquired divested or removed from service during the current and prior year. hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary (continued) operating data: number of hospitals at end of period number of freestanding outpatient surgery centers at end of period(a) number of licensed beds at end of period(b) 50436 49985 49588 weighted average beds in service(c) 42901 42633 41873 admissions(d) 2297065 2236595 2130728 equivalent admissions(e) 4107152" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "derived_ratio", "question": "What was HCA Healthcare, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 16.71, "answer_display": "16.71%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 12636.0, "denominator_value": 75600.0 }, "gold_evidence": [ { "chunk_id": "277", "equivalent_chunk_ids": [ "277" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "FOR THE YEARS ENDED DECEMBER 31, 2025, 2024 AND 2023\n(Dollars in millions)\nCash flows from operating activities:\nNet income\n7,782\n6,657\n6,091\nAdjustments to reconcile net income to net cash provided by\noperating activities:\nIncrease (decrease) in cash from operating assets and liabilities:\nAccounts receivable\nInventories and other assets\nAccounts payable and accrued expenses\nDepreciation and amortization\n3,523\n3,312\n3,077\nIncome taxes\nLosses (gains) on sales of facilities\nAmortization of debt issuance costs and discounts\nShare-based compensation\nOther\nNet cash provided by operating activities\n12,636\n10,514\n9,431\nCash flows from investing activities:\nPurchase of property and equipment\n4,944\n4,875\n4,744\nAcquisition of hospitals and health care entities\nSales of hospitals and health care entities\nChange in investments\nOther\nNet cash used in investing activities\n4,988\n4,933\n5,317\nCash flows from financing activities:\nIssuances of long-term debt\n8,474\n7,495\n3,224\nNet change in short-term borrowings and revolving credit facilities\n2,202\n1,880\n1,020\nRepayment of long-term debt\n7,389\n2,410\nDistributions to noncontrolling interests\nPayment of debt issuance costs\nPayment of dividends\nRepurchase of common stock\n10,067\n6,042\n3,811\nOther\nNet cash used in financing activities\n8,550\n4,582\n4,094\nEffect of exchange rate changes on cash and cash equivalents\nChange in cash and cash equivalents\nCash and cash equivalents at beginning of period\n1,933\nCash and cash equivalents at end of period\n1,040\n1,933\nInterest payments\n2,207\n1,938\n1,892\nIncome tax payments, net\n1,740\n1,844\n1,386\nThe accompanying notes are an integral part of the consolidated financial statements.\nF-\nHCA HEALTHCARE, INC.", "supports": [ "numerator", "denominator" ] } ], "id": "HCA_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 16.71, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 16.71, "display": "16.71%", "precision": 2, "source": "strict_gold" }, { "value": 17.0, "display": "17%", "precision": 0, "source": "rounded_0dp" }, { "value": 16.7, "display": "16.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was hca healthcare inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "12636", "12636%", "12636.0", "12636.0%", "12636.00", "12636.00%" ], "equivalent_chunk_ids": [ "277" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was hca healthcare inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "75600", "75600%", "75600.0", "75600.0%", "75600.00", "75600.00%" ], "equivalent_chunk_ids": [ "214", "273", "277", "280", "310", "33", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "16.71%", "what was hca healthcare inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "16.7", "16.7%", "16.70", "16.70%", "16.71", "16.71%", "17", "17%", "17.0", "17.0%", "17.00", "17.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 (dollars in millions) cash flows from operating activities: net income 7782 6657 6091 adjustments to reconcile net income to net cash provided by operating activities: increase (decrease) in cash from operating assets and liabilities: accounts receivable inventories and other assets accounts payable and accrued expenses depreciation and amortization 3523 3312 3077 income taxes losses (gains) on sales of facilities amortization of debt issuance costs and discounts share-based compensation other net cash provided by operating activities 12636 10514 9431 cash flows from investing activities: purchase of property and equipment 4944 4875 4744 acquisition of hospitals and health care entities sales of hospitals and health care entities change in investments other net cash used in investing activities 4988 4933 5317 cash flows from financing activities: issuances of long-term debt 8474 7495 3224 net change in short-term borrowings and revolving credit facilities 2202 1880 1020 repayment of long-term debt 7389 2410 distributions to noncontrolling interests payment of debt issuance costs payment of dividends repurchase of common stock 10067 6042 3811 other net cash used in financing activities 8550 4582 4094 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents at beginning of period 1933 cash and cash equivalents at end of period 1040 1933 interest payments 2207 1938 1892 income tax payments net 1740 1844 1386 the accompanying notes are an integral part of the consolidated financial statements. f- hca healthcare inc." ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 (dollars in millions) cash flows from operating activities: net income 7782 6657 6091 adjustments to reconcile net income to net cash provided by operating activities: increase (decrease) in cash from operating assets and liabilities: accounts receivable inventories and other assets accounts payable and accrued expenses depreciation and amortization 3523 3312 3077 income taxes losses (gains) on sales of facilities amortization of debt issuance costs and discounts share-based compensation other net cash provided by operating activities 12636 10514 9431 cash flows from investing activities: purchase of property and equipment 4944 4875 4744 acquisition of hospitals and health care entities sales of hospitals and health care entities change in investments other net cash used in investing activities 4988 4933 5317 cash flows from financing activities: issuances of long-term debt 8474 7495 3224 net change in short-term borrowings and revolving credit facilities 2202 1880 1020 repayment of long-term debt 7389 2410 distributions to noncontrolling interests payment of debt issuance costs payment of dividends repurchase of common stock 10067 6042 3811 other net cash used in financing activities 8550 4582 4094 effect of exchange rate changes on cash and cash equivalents change in cash and cash equivalents cash and cash equivalents at beginning of period 1933 cash and cash equivalents at end of period 1040 1933 interest payments 2207 1938 1892 income tax payments net 1740 1844 1386 the accompanying notes are an integral part of the consolidated financial statements. f- hca healthcare inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "temporal_comparison", "question": "By what percentage did HCA Healthcare, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 17.78, "answer_display": "17.78%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": { "op": "pct_change", "current_value": 6784.0, "previous_value": 5760.0 }, "gold_evidence": [ { "chunk_id": "296", "equivalent_chunk_ids": [ "296" ], "section": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)", "text": "2025, 2024 and 2023 (dollars and shares in millions, except per share amounts):\nNet income attributable to HCA Healthcare, Inc.\n6,784\n5,760\n5,242\nWeighted average common shares outstanding\n236.413\n258.603\n272.404\nEffect of dilutive incremental shares\n3.082\n3.203\n4.008\nShares used for diluted earnings per share\n239.495\n261.806\n276.412\nEarnings per share:\nBasic earnings per share\n28.70\n22.27\n19.25\nDiluted earnings per share\n28.33\n22.00\n18.97\nF-\nHCA HEALTHCARE, INC.", "supports": [ "current", "previous" ] } ], "id": "HCA_2024to2025_net_income_temporal", "gold_exact": { "value": 17.78, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 17.78, "display": "17.78%", "precision": 2, "source": "strict_gold" }, { "value": 18.0, "display": "18%", "precision": 0, "source": "rounded_0dp" }, { "value": 17.8, "display": "17.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did hca healthcare inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6784", "6784%", "6784.0", "6784.0%", "6784.00", "6784.00%" ], "equivalent_chunk_ids": [ "296" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did hca healthcare inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "5760", "5760%", "5760.0", "5760.0%", "5760.00", "5760.00%" ], "equivalent_chunk_ids": [ "296" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "17.78%", "by what percentage did hca healthcare inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "17.78", "17.78%", "17.8", "17.8%", "17.80", "17.80%", "18", "18%", "18.0", "18.0%", "18.00", "18.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "2025 2024 and 2023 (dollars and shares in millions except per share amounts): net income attributable to hca healthcare inc. 6784 5760 5242 weighted average common shares outstanding 236.413 258.603 272.404 effect of dilutive incremental shares 3.082 3.203 4.008 shares used for diluted earnings per share 239.495 261.806 276.412 earnings per share: basic earnings per share 28.70 22.27 19.25 diluted earnings per share 28.33 22.00 18.97 f- hca healthcare inc." ], "value_aliases": [ "2025 2024 and 2023 (dollars and shares in millions except per share amounts): net income attributable to hca healthcare inc. 6784 5760 5242 weighted average common shares outstanding 236.413 258.603 272.404 effect of dilutive incremental shares 3.082 3.203 4.008 shares used for diluted earnings per share 239.495 261.806 276.412 earnings per share: basic earnings per share 28.70 22.27 19.25 diluted earnings per share 28.33 22.00 18.97 f- hca healthcare inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "HCA Healthcare, Inc.", "ticker": "HCA", "question_type": "temporal_comparison", "question": "By what percentage did HCA Healthcare, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 7.08, "answer_display": "7.08%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-10", "derivation": { "op": "pct_change", "current_value": 75600.0, "previous_value": 70603.0 }, "gold_evidence": [ { "chunk_id": "214", "equivalent_chunk_ids": [ "214" ], "section": "Item 7", "text": "HCA HEALTHCARE, INC.\nMANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION\nAND RESULTS OF OPERATIONS (Continued)\nResults of Operations (continued)\nOperating Results Summary\nThe following are comparative summaries of operating results and certain operating data for the years ended December 31, 2025, 2024 and 2023 (dollars in millions):\nAmount\nRatio\nAmount\nRatio\nAmount\nRatio\nRevenues\n75,600\n100.0\n70,603\n100.0\n64,968\n100.0\nSalaries and benefits\n32,859\n43.5\n31,170\n44.1\n29,487\n45.4\nSupplies\n11,367\n15.0\n10,755\n15.2\n9,902\n15.2\nOther operating expenses\n15,886\n21.0\n14,819\n21.0\n12,875\n19.8\nEquity in earnings of affiliates\n(78\n(23\n(22\nDepreciation and amortization\n3,523\n3,312\n3,077\nInterest expense\n2,248\n2,061\n1,938\nLosses (gains) on sales of facilities\n(37\n(14\n65,768\n87.0\n62,080\n87.9\n57,262\n88.1\nIncome before income taxes\n9,832\n13.0\n8,523\n12.1\n7,706\n11.9\nProvision for income taxes\n2,050\n1,866\n1,615\nNet income\n7,782\n10.3\n6,657\n6,091\nNet income attributable to noncontrolling interests\nNet income attributable to HCA Healthcare, Inc.\n6,784\n5,760\n5,242\n% changes from prior year:\nRevenues\nIncome before income taxes\n15.4\n10.6\n(10.2\nNet income attributable to HCA Healthcare, Inc.\n17.8\nAdmissions(a)\nEquivalent admissions(b)\nRevenue per equivalent admission\nSame facility % changes from prior year(c):\nRevenues\nAdmissions(a)\nEquivalent admissions(b)\nRevenue per equivalent admission\n(a)\nRepresents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume.\n(b)\nEquivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. Equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. The equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume, resulting in a general measure of combined inpatient and outpatient volume.\n(c)\nSame facility information excludes the operations of hospitals and their related facilities that were either acquired, divested or removed from service during the current and prior year.\nHCA HEALTHCARE, INC.\nMANAGEMENT\u2019S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION\nAND RESULTS OF OPERATIONS (Continued)\nResults of Operations (continued)\nOperating Results Summary (continued)\nOperating Data:\nNumber of hospitals at end of period\nNumber of freestanding outpatient surgery centers at end of period(a)\nNumber of licensed beds at end of period(b)\n50,436\n49,985\n49,588\nWeighted average beds in service(c)\n42,901\n42,633\n41,873\nAdmissions(d)\n2,297,065\n2,236,595\n2,130,728\nEquivalent admissions(e)\n4,107,152", "supports": [ "current", "previous" ] } ], "id": "HCA_2024to2025_revenue_temporal", "gold_exact": { "value": 7.08, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.08, "display": "7.08%", "precision": 2, "source": "strict_gold" }, { "value": 7.0, "display": "7%", "precision": 0, "source": "rounded_0dp" }, { "value": 7.1, "display": "7.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did hca healthcare inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "75600", "75600%", "75600.0", "75600.0%", "75600.00", "75600.00%" ], "equivalent_chunk_ids": [ "214", "273", "280", "310", "33", "34" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did hca healthcare inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "70603", "70603%", "70603.0", "70603.0%", "70603.00", "70603.00%" ], "equivalent_chunk_ids": [ "214", "273", "280", "310", "33", "34" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "7.08%", "by what percentage did hca healthcare inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "7", "7%", "7.0", "7.0%", "7.00", "7.00%", "7.08", "7.08%", "7.1", "7.1%", "7.10", "7.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary the following are comparative summaries of operating results and certain operating data for the years ended december 31 2025 2024 and 2023 (dollars in millions): amount ratio amount ratio amount ratio revenues 75600 100.0 70603 100.0 64968 100.0 salaries and benefits 32859 43.5 31170 44.1 29487 45.4 supplies 11367 15.0 10755 15.2 9902 15.2 other operating expenses 15886 21.0 14819 21.0 12875 19.8 equity in earnings of affiliates (78 (23 (22 depreciation and amortization 3523 3312 3077 interest expense 2248 2061 1938 losses (gains) on sales of facilities (37 (14 65768 87.0 62080 87.9 57262 88.1 income before income taxes 9832 13.0 8523 12.1 7706 11.9 provision for income taxes 2050 1866 1615 net income 7782 10.3 6657 6091 net income attributable to noncontrolling interests net income attributable to hca healthcare inc. 6784 5760 5242 % changes from prior year: revenues income before income taxes 15.4 10.6 (10.2 net income attributable to hca healthcare inc. 17.8 admissions(a) equivalent admissions(b) revenue per equivalent admission same facility % changes from prior year(c): revenues admissions(a) equivalent admissions(b) revenue per equivalent admission (a) represents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume. (b) equivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. the equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume resulting in a general measure of combined inpatient and outpatient volume. (c) same facility information excludes the operations of hospitals and their related facilities that were either acquired divested or removed from service during the current and prior year. hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary (continued) operating data: number of hospitals at end of period number of freestanding outpatient surgery centers at end of period(a) number of licensed beds at end of period(b) 50436 49985 49588 weighted average beds in service(c) 42901 42633 41873 admissions(d) 2297065 2236595 2130728 equivalent admissions(e) 4107152" ], "value_aliases": [ "hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary the following are comparative summaries of operating results and certain operating data for the years ended december 31 2025 2024 and 2023 (dollars in millions): amount ratio amount ratio amount ratio revenues 75600 100.0 70603 100.0 64968 100.0 salaries and benefits 32859 43.5 31170 44.1 29487 45.4 supplies 11367 15.0 10755 15.2 9902 15.2 other operating expenses 15886 21.0 14819 21.0 12875 19.8 equity in earnings of affiliates (78 (23 (22 depreciation and amortization 3523 3312 3077 interest expense 2248 2061 1938 losses (gains) on sales of facilities (37 (14 65768 87.0 62080 87.9 57262 88.1 income before income taxes 9832 13.0 8523 12.1 7706 11.9 provision for income taxes 2050 1866 1615 net income 7782 10.3 6657 6091 net income attributable to noncontrolling interests net income attributable to hca healthcare inc. 6784 5760 5242 % changes from prior year: revenues income before income taxes 15.4 10.6 (10.2 net income attributable to hca healthcare inc. 17.8 admissions(a) equivalent admissions(b) revenue per equivalent admission same facility % changes from prior year(c): revenues admissions(a) equivalent admissions(b) revenue per equivalent admission (a) represents the total number of patients admitted to our hospitals and is used by management and certain investors as a general measure of inpatient volume. (b) equivalent admissions are used by management and certain investors as a general measure of combined inpatient and outpatient volume. equivalent admissions are computed by multiplying admissions (inpatient volume) by the sum of gross inpatient revenue and gross outpatient revenue and then dividing the resulting amount by gross inpatient revenue. the equivalent admissions computation \u201cequates\u201d outpatient revenue to the volume measure (admissions) used to measure inpatient volume resulting in a general measure of combined inpatient and outpatient volume. (c) same facility information excludes the operations of hospitals and their related facilities that were either acquired divested or removed from service during the current and prior year. hca healthcare inc. management's discussion and analysis of financial condition and results of operations (continued) results of operations (continued) operating results summary (continued) operating data: number of hospitals at end of period number of freestanding outpatient surgery centers at end of period(a) number of licensed beds at end of period(b) 50436 49985 49588 weighted average beds in service(c) 42901 42633 41873 admissions(d) 2297065 2236595 2130728 equivalent admissions(e) 4107152" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "value_lookup", "question": "What was Lowe's Companies, Inc.'s net income in fiscal year 2026?", "answer_numeric": 6654.0, "answer_display": "$6,654 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": null, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "Consolidated Statements of Cash Flows", "text": "(In millions)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCash flows from operating activities:\nNet earnings\n6,654\n6,957\n7,726\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n2,194\n1,972\n1,923\nNoncash lease expense\nDeferred income taxes\nAsset impairment and loss on property - net\nGain on sale of business\nShare-based payment expense\nChanges in operating assets and liabilities:\nMerchandise inventory \u2013 net\n1,637\nOther operating assets\nAccounts payable\n1,820\nOther operating liabilities\n2,227\nNet cash provided by operating activities\n9,864\n9,625\n8,140\nCash flows from investing activities:\nPurchases of investments\n1,693\n1,286\n1,785\nProceeds from sale/maturity of investments\n1,658\n1,204\n1,722\nCapital expenditures\n2,213\n1,927\n1,964\nProceeds from sale of property and other long-term assets\nAcquisition of businesses - net\n10,088\nProceeds from sale of business\nOther \u2013 net\nNet cash used in investing activities\n12,264\n1,738\n1,901\nCash flows from financing activities:\nNet change in commercial paper\nNet proceeds from issuance of debt\n6,974\n2,983\nRepayment of debt\n2,587\nProceeds from issuance of common stock under share-based payment plans\nCash dividend payments\n2,636\n2,566\n2,531\nRepurchases of common stock\n4,053\n6,138\nOther \u2013 net\nNet cash provided by/(used in) financing activities\n1,621\n7,047\n6,666\nNet (decrease)/increase in cash and cash equivalents\nCash and cash equivalents, beginning of year\n1,761\n1,348\nCash and cash equivalents, end of year\n1,761\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "LOW_2026_net_income_lookup", "gold_exact": { "value": 6654.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6654.0, "display": "$6,654 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was lowe's companies inc.'s net income in fiscal year 2026?", "what was net income in fiscal year 2026?" ], "value_aliases": [ "6654", "6654.0", "6654.00", "6654000000", "6654000000.0", "6654000000.00" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "value_lookup", "question": "What was Lowe's Companies, Inc.'s operating cash flow in fiscal year 2026?", "answer_numeric": 9864.0, "answer_display": "$9,864 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": null, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "Consolidated Statements of Cash Flows", "text": "(In millions)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCash flows from operating activities:\nNet earnings\n6,654\n6,957\n7,726\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n2,194\n1,972\n1,923\nNoncash lease expense\nDeferred income taxes\nAsset impairment and loss on property - net\nGain on sale of business\nShare-based payment expense\nChanges in operating assets and liabilities:\nMerchandise inventory \u2013 net\n1,637\nOther operating assets\nAccounts payable\n1,820\nOther operating liabilities\n2,227\nNet cash provided by operating activities\n9,864\n9,625\n8,140\nCash flows from investing activities:\nPurchases of investments\n1,693\n1,286\n1,785\nProceeds from sale/maturity of investments\n1,658\n1,204\n1,722\nCapital expenditures\n2,213\n1,927\n1,964\nProceeds from sale of property and other long-term assets\nAcquisition of businesses - net\n10,088\nProceeds from sale of business\nOther \u2013 net\nNet cash used in investing activities\n12,264\n1,738\n1,901\nCash flows from financing activities:\nNet change in commercial paper\nNet proceeds from issuance of debt\n6,974\n2,983\nRepayment of debt\n2,587\nProceeds from issuance of common stock under share-based payment plans\nCash dividend payments\n2,636\n2,566\n2,531\nRepurchases of common stock\n4,053\n6,138\nOther \u2013 net\nNet cash provided by/(used in) financing activities\n1,621\n7,047\n6,666\nNet (decrease)/increase in cash and cash equivalents\nCash and cash equivalents, beginning of year\n1,761\n1,348\nCash and cash equivalents, end of year\n1,761\nSee accompanying notes to consolidated financial statements.", "supports": [ "main" ] } ], "id": "LOW_2026_operating_cash_flow_lookup", "gold_exact": { "value": 9864.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9864.0, "display": "$9,864 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was lowe's companies inc.'s operating cash flow in fiscal year 2026?", "what was operating cash flow in fiscal year 2026?" ], "value_aliases": [ "9864", "9864.0", "9864.00", "9864000000", "9864000000.0", "9864000000.00" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "value_lookup", "question": "What was Lowe's Companies, Inc.'s revenue in fiscal year 2026?", "answer_numeric": 86286.0, "answer_display": "$86,286 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": null, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "(In millions, except per share and percentage data)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCurrent Earnings\nAmount\n% Sales\nAmount\n% Sales\nAmount\n% Sales\nNet sales\n86,286\n100.00\n83,674\n100.00\n86,377\n100.00\nCost of sales\n57,401\n66.52\n55,797\n66.68\n57,533\n66.61\nGross margin\n28,885\n33.48\n27,877\n33.32\n28,844\n33.39\nExpenses:\nSelling, general and administrative\n16,791\n19.46\n15,682\n18.74\n15,570\n18.02\nDepreciation and amortization\n1,941\n2.25\n1,729\n2.07\n1,717\n1.99\nOperating income\n10,153\n11.77\n10,466\n12.51\n11,557\n13.38\nInterest \u2013 net\n1,406\n1.63\n1,313\n1.57\n1,382\n1.60\nPre-tax earnings\n8,747\n10.14\n9,153\n10.94\n10,175\n11.78\nIncome tax provision\n2,093\n2.43\n2,196\n2.63\n2,449\n2.83\nNet earnings\n6,654\n7.71\n6,957\n8.31\n7,726\n8.95\nBasic earnings per common share\n11.87\n12.25\n13.23\nDiluted earnings per common share\n11.85\n12.23\n13.20\nLowe\u2019s Companies, Inc.", "supports": [ "main" ] } ], "id": "LOW_2026_revenue_lookup", "gold_exact": { "value": 86286.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 86286.0, "display": "$86,286 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was lowe's companies inc.'s revenue in fiscal year 2026?", "what was revenue in fiscal year 2026?" ], "value_aliases": [ "86286", "86286.0", "86286.00", "86286000000", "86286000000.0", "86286000000.00" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "value_aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "value_lookup", "question": "What was Lowe's Companies, Inc.'s total assets in fiscal year 2026?", "answer_numeric": 54144.0, "answer_display": "$54,144 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": null, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "Consolidated Balance Sheets", "text": "(In millions, except par value)\nJanuary 30, 2026\nJanuary 31, 2025\nAssets\nCurrent assets:\nCash and cash equivalents\n1,761\nShort-term investments\nReceivables - net\n1,090\nMerchandise inventory - net\n17,300\n17,409\nOther current assets\n1,213\nTotal current assets\n20,955\n20,358\nProperty, less accumulated depreciation\n18,362\n17,649\nOperating lease right-of-use assets\n4,303\n3,738\nLong-term investments\nDeferred income taxes - net\nGoodwill\n3,945\nIntangible assets - net\n5,908\nOther assets\nTotal assets\n54,144\n43,102\nLiabilities and shareholders\u2019 deficit\nCurrent liabilities:\nCurrent maturities of long-term debt\n2,431\n2,586\nCurrent operating lease liabilities\nAccounts payable\n9,762\n9,290\nAccrued compensation and employee benefits\n1,285\n1,008\nDeferred revenue\n1,477\n1,358\nOther current liabilities\n3,795\n3,952\nTotal current liabilities\n19,463\n18,757\nLong-term debt, excluding current maturities\n37,490\n32,901\nNoncurrent operating lease liabilities\n4,043\n3,628\nDeferred income taxes - net\n1,039\nDeferred revenue - Lowe\u2019s protection plans\n1,262\n1,268\nOther liabilities\nTotal liabilities\n64,061\n57,333\nCommitments and contingencies\nShareholders\u2019 deficit:\nPreferred stock \u2013 $\npar value: Authorized \u2013\nmillion shares; Issued and outstanding \u2013\nnone\nCommon stock \u2013 $\n0.50\npar value: Authorized \u2013\nbillion shares; Issued and outstanding \u2013\nmillion and\nmillion, respectively\nCapital in excess of par value\nAccumulated deficit\n10,839\n14,799\nAccumulated other comprehensive income\nTotal shareholders\u2019 deficit\n9,917\n14,231\nTotal liabilities and shareholders\u2019 deficit\n54,144\n43,102\nSee accompanying notes to consolidated financial statements.\nLowe\u2019s Companies, Inc.", "supports": [ "main" ] } ], "id": "LOW_2026_total_assets_lookup", "gold_exact": { "value": 54144.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 54144.0, "display": "$54,144 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was lowe's companies inc.'s total assets in fiscal year 2026?", "what was total assets in fiscal year 2026?" ], "value_aliases": [ "54144", "54144.0", "54144.00", "54144000000", "54144000000.0", "54144000000.00" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except par value) january 30 2026 january 31 2025 assets current assets: cash and cash equivalents 1761 short-term investments receivables - net 1090 merchandise inventory - net 17300 17409 other current assets 1213 total current assets 20955 20358 property less accumulated depreciation 18362 17649 operating lease right-of-use assets 4303 3738 long-term investments deferred income taxes - net goodwill 3945 intangible assets - net 5908 other assets total assets 54144 43102 liabilities and shareholders' deficit current liabilities: current maturities of long-term debt 2431 2586 current operating lease liabilities accounts payable 9762 9290 accrued compensation and employee benefits 1285 1008 deferred revenue 1477 1358 other current liabilities 3795 3952 total current liabilities 19463 18757 long-term debt excluding current maturities 37490 32901 noncurrent operating lease liabilities 4043 3628 deferred income taxes - net 1039 deferred revenue - lowe's protection plans 1262 1268 other liabilities total liabilities 64061 57333 commitments and contingencies shareholders' deficit: preferred stock \u2013 par value: authorized \u2013 million shares; issued and outstanding \u2013 none common stock \u2013 0.50 par value: authorized \u2013 billion shares; issued and outstanding \u2013 million and million respectively capital in excess of par value accumulated deficit 10839 14799 accumulated other comprehensive income total shareholders' deficit 9917 14231 total liabilities and shareholders' deficit 54144 43102 see accompanying notes to consolidated financial statements. lowe's companies inc." ], "value_aliases": [ "(in millions except par value) january 30 2026 january 31 2025 assets current assets: cash and cash equivalents 1761 short-term investments receivables - net 1090 merchandise inventory - net 17300 17409 other current assets 1213 total current assets 20955 20358 property less accumulated depreciation 18362 17649 operating lease right-of-use assets 4303 3738 long-term investments deferred income taxes - net goodwill 3945 intangible assets - net 5908 other assets total assets 54144 43102 liabilities and shareholders' deficit current liabilities: current maturities of long-term debt 2431 2586 current operating lease liabilities accounts payable 9762 9290 accrued compensation and employee benefits 1285 1008 deferred revenue 1477 1358 other current liabilities 3795 3952 total current liabilities 19463 18757 long-term debt excluding current maturities 37490 32901 noncurrent operating lease liabilities 4043 3628 deferred income taxes - net 1039 deferred revenue - lowe's protection plans 1262 1268 other liabilities total liabilities 64061 57333 commitments and contingencies shareholders' deficit: preferred stock \u2013 par value: authorized \u2013 million shares; issued and outstanding \u2013 none common stock \u2013 0.50 par value: authorized \u2013 billion shares; issued and outstanding \u2013 million and million respectively capital in excess of par value accumulated deficit 10839 14799 accumulated other comprehensive income total shareholders' deficit 9917 14231 total liabilities and shareholders' deficit 54144 43102 see accompanying notes to consolidated financial statements. lowe's companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "derived_ratio", "question": "What was Lowe's Companies, Inc.'s gross margin in fiscal year 2026?", "answer_numeric": 33.48, "answer_display": "33.48%", "unit": "percent", "gold_concepts": [ "GrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 28885.0, "denominator_value": 86286.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "(In millions, except per share and percentage data)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCurrent Earnings\nAmount\n% Sales\nAmount\n% Sales\nAmount\n% Sales\nNet sales\n86,286\n100.00\n83,674\n100.00\n86,377\n100.00\nCost of sales\n57,401\n66.52\n55,797\n66.68\n57,533\n66.61\nGross margin\n28,885\n33.48\n27,877\n33.32\n28,844\n33.39\nExpenses:\nSelling, general and administrative\n16,791\n19.46\n15,682\n18.74\n15,570\n18.02\nDepreciation and amortization\n1,941\n2.25\n1,729\n2.07\n1,717\n1.99\nOperating income\n10,153\n11.77\n10,466\n12.51\n11,557\n13.38\nInterest \u2013 net\n1,406\n1.63\n1,313\n1.57\n1,382\n1.60\nPre-tax earnings\n8,747\n10.14\n9,153\n10.94\n10,175\n11.78\nIncome tax provision\n2,093\n2.43\n2,196\n2.63\n2,449\n2.83\nNet earnings\n6,654\n7.71\n6,957\n8.31\n7,726\n8.95\nBasic earnings per common share\n11.87\n12.25\n13.23\nDiluted earnings per common share\n11.85\n12.23\n13.20\nLowe\u2019s Companies, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "LOW_2026_gross_margin_ratio", "gold_exact": { "value": 33.48, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33.48, "display": "33.48%", "precision": 2, "source": "strict_gold" }, { "value": 33.0, "display": "33%", "precision": 0, "source": "rounded_0dp" }, { "value": 33.5, "display": "33.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was lowe's companies inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "28885", "28885%", "28885.0", "28885.0%", "28885.00", "28885.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was lowe's companies inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "86286", "86286%", "86286.0", "86286.0%", "86286.00", "86286.00%" ], "equivalent_chunk_ids": [ "116", "137", "138" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "33.48%", "what was lowe's companies inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "33", "33%", "33.0", "33.0%", "33.00", "33.00%", "33.48", "33.48%", "33.5", "33.5%", "33.50", "33.50%", "34", "34%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "value_aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "derived_ratio", "question": "What was Lowe's Companies, Inc.'s net margin in fiscal year 2026?", "answer_numeric": 7.71, "answer_display": "7.71%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 6654.0, "denominator_value": 86286.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "(In millions, except per share and percentage data)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCurrent Earnings\nAmount\n% Sales\nAmount\n% Sales\nAmount\n% Sales\nNet sales\n86,286\n100.00\n83,674\n100.00\n86,377\n100.00\nCost of sales\n57,401\n66.52\n55,797\n66.68\n57,533\n66.61\nGross margin\n28,885\n33.48\n27,877\n33.32\n28,844\n33.39\nExpenses:\nSelling, general and administrative\n16,791\n19.46\n15,682\n18.74\n15,570\n18.02\nDepreciation and amortization\n1,941\n2.25\n1,729\n2.07\n1,717\n1.99\nOperating income\n10,153\n11.77\n10,466\n12.51\n11,557\n13.38\nInterest \u2013 net\n1,406\n1.63\n1,313\n1.57\n1,382\n1.60\nPre-tax earnings\n8,747\n10.14\n9,153\n10.94\n10,175\n11.78\nIncome tax provision\n2,093\n2.43\n2,196\n2.63\n2,449\n2.83\nNet earnings\n6,654\n7.71\n6,957\n8.31\n7,726\n8.95\nBasic earnings per common share\n11.87\n12.25\n13.23\nDiluted earnings per common share\n11.85\n12.23\n13.20\nLowe\u2019s Companies, Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "LOW_2026_net_margin_ratio", "gold_exact": { "value": 7.71, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.71, "display": "7.71%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 7.7, "display": "7.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was lowe's companies inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "6654", "6654%", "6654.0", "6654.0%", "6654.00", "6654.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was lowe's companies inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "86286", "86286%", "86286.0", "86286.0%", "86286.00", "86286.00%" ], "equivalent_chunk_ids": [ "116", "137", "138" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "7.71%", "what was lowe's companies inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "7.7", "7.7%", "7.70", "7.70%", "7.71", "7.71%", "8", "8%", "8.0", "8.0%", "8.00", "8.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "value_aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "derived_ratio", "question": "What was Lowe's Companies, Inc.'s operating cash flow margin in fiscal year 2026?", "answer_numeric": 11.43, "answer_display": "11.43%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 9864.0, "denominator_value": 86286.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "Consolidated Statements of Cash Flows", "text": "(In millions)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCash flows from operating activities:\nNet earnings\n6,654\n6,957\n7,726\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n2,194\n1,972\n1,923\nNoncash lease expense\nDeferred income taxes\nAsset impairment and loss on property - net\nGain on sale of business\nShare-based payment expense\nChanges in operating assets and liabilities:\nMerchandise inventory \u2013 net\n1,637\nOther operating assets\nAccounts payable\n1,820\nOther operating liabilities\n2,227\nNet cash provided by operating activities\n9,864\n9,625\n8,140\nCash flows from investing activities:\nPurchases of investments\n1,693\n1,286\n1,785\nProceeds from sale/maturity of investments\n1,658\n1,204\n1,722\nCapital expenditures\n2,213\n1,927\n1,964\nProceeds from sale of property and other long-term assets\nAcquisition of businesses - net\n10,088\nProceeds from sale of business\nOther \u2013 net\nNet cash used in investing activities\n12,264\n1,738\n1,901\nCash flows from financing activities:\nNet change in commercial paper\nNet proceeds from issuance of debt\n6,974\n2,983\nRepayment of debt\n2,587\nProceeds from issuance of common stock under share-based payment plans\nCash dividend payments\n2,636\n2,566\n2,531\nRepurchases of common stock\n4,053\n6,138\nOther \u2013 net\nNet cash provided by/(used in) financing activities\n1,621\n7,047\n6,666\nNet (decrease)/increase in cash and cash equivalents\nCash and cash equivalents, beginning of year\n1,761\n1,348\nCash and cash equivalents, end of year\n1,761\nSee accompanying notes to consolidated financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "LOW_2026_operating_cash_flow_margin_ratio", "gold_exact": { "value": 11.43, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11.43, "display": "11.43%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 11.4, "display": "11.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was lowe's companies inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "9864", "9864%", "9864.0", "9864.0%", "9864.00", "9864.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was lowe's companies inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "86286", "86286%", "86286.0", "86286.0%", "86286.00", "86286.00%" ], "equivalent_chunk_ids": [ "120", "137", "138" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "11.43%", "what was lowe's companies inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "11", "11%", "11.0", "11.0%", "11.00", "11.00%", "11.4", "11.4%", "11.40", "11.40%", "11.43", "11.43%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "temporal_comparison", "question": "By what percentage did Lowe's Companies, Inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -4.36, "answer_display": "-4.36%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": { "op": "pct_change", "current_value": 6654.0, "previous_value": 6957.0 }, "gold_evidence": [ { "chunk_id": "120", "equivalent_chunk_ids": [ "120" ], "section": "Consolidated Statements of Cash Flows", "text": "(In millions)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCash flows from operating activities:\nNet earnings\n6,654\n6,957\n7,726\nAdjustments to reconcile net earnings to net cash provided by operating activities:\nDepreciation and amortization\n2,194\n1,972\n1,923\nNoncash lease expense\nDeferred income taxes\nAsset impairment and loss on property - net\nGain on sale of business\nShare-based payment expense\nChanges in operating assets and liabilities:\nMerchandise inventory \u2013 net\n1,637\nOther operating assets\nAccounts payable\n1,820\nOther operating liabilities\n2,227\nNet cash provided by operating activities\n9,864\n9,625\n8,140\nCash flows from investing activities:\nPurchases of investments\n1,693\n1,286\n1,785\nProceeds from sale/maturity of investments\n1,658\n1,204\n1,722\nCapital expenditures\n2,213\n1,927\n1,964\nProceeds from sale of property and other long-term assets\nAcquisition of businesses - net\n10,088\nProceeds from sale of business\nOther \u2013 net\nNet cash used in investing activities\n12,264\n1,738\n1,901\nCash flows from financing activities:\nNet change in commercial paper\nNet proceeds from issuance of debt\n6,974\n2,983\nRepayment of debt\n2,587\nProceeds from issuance of common stock under share-based payment plans\nCash dividend payments\n2,636\n2,566\n2,531\nRepurchases of common stock\n4,053\n6,138\nOther \u2013 net\nNet cash provided by/(used in) financing activities\n1,621\n7,047\n6,666\nNet (decrease)/increase in cash and cash equivalents\nCash and cash equivalents, beginning of year\n1,761\n1,348\nCash and cash equivalents, end of year\n1,761\nSee accompanying notes to consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "LOW_2025to2026_net_income_temporal", "gold_exact": { "value": -4.36, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -4.36, "display": "-4.36%", "precision": 2, "source": "strict_gold" }, { "value": -4.0, "display": "-4%", "precision": 0, "source": "rounded_0dp" }, { "value": -4.4, "display": "-4.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did lowe's companies inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "6654", "6654%", "6654.0", "6654.0%", "6654.00", "6654.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did lowe's companies inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "6957", "6957%", "6957.0", "6957.0%", "6957.00", "6957.00%" ], "equivalent_chunk_ids": [ "120" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-4.36%", "by what percentage did lowe's companies inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-4", "-4%", "-4.0", "-4.0%", "-4.00", "-4.00%", "-4.36", "-4.36%", "-4.4", "-4.4%", "-4.40", "-4.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "value_aliases": [ "(in millions) fiscal years ended january 30 2026 january 31 2025 february 2 2024 cash flows from operating activities: net earnings 6654 6957 7726 adjustments to reconcile net earnings to net cash provided by operating activities: depreciation and amortization 2194 1972 1923 noncash lease expense deferred income taxes asset impairment and loss on property - net gain on sale of business share-based payment expense changes in operating assets and liabilities: merchandise inventory \u2013 net 1637 other operating assets accounts payable 1820 other operating liabilities 2227 net cash provided by operating activities 9864 9625 8140 cash flows from investing activities: purchases of investments 1693 1286 1785 proceeds from sale/maturity of investments 1658 1204 1722 capital expenditures 2213 1927 1964 proceeds from sale of property and other long-term assets acquisition of businesses - net 10088 proceeds from sale of business other \u2013 net net cash used in investing activities 12264 1738 1901 cash flows from financing activities: net change in commercial paper net proceeds from issuance of debt 6974 2983 repayment of debt 2587 proceeds from issuance of common stock under share-based payment plans cash dividend payments 2636 2566 2531 repurchases of common stock 4053 6138 other \u2013 net net cash provided by/(used in) financing activities 1621 7047 6666 net (decrease)/increase in cash and cash equivalents cash and cash equivalents beginning of year 1761 1348 cash and cash equivalents end of year 1761 see accompanying notes to consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "temporal_comparison", "question": "By what percentage did Lowe's Companies, Inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": -2.99, "answer_display": "-2.99%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": { "op": "pct_change", "current_value": 10153.0, "previous_value": 10466.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "(In millions, except per share and percentage data)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCurrent Earnings\nAmount\n% Sales\nAmount\n% Sales\nAmount\n% Sales\nNet sales\n86,286\n100.00\n83,674\n100.00\n86,377\n100.00\nCost of sales\n57,401\n66.52\n55,797\n66.68\n57,533\n66.61\nGross margin\n28,885\n33.48\n27,877\n33.32\n28,844\n33.39\nExpenses:\nSelling, general and administrative\n16,791\n19.46\n15,682\n18.74\n15,570\n18.02\nDepreciation and amortization\n1,941\n2.25\n1,729\n2.07\n1,717\n1.99\nOperating income\n10,153\n11.77\n10,466\n12.51\n11,557\n13.38\nInterest \u2013 net\n1,406\n1.63\n1,313\n1.57\n1,382\n1.60\nPre-tax earnings\n8,747\n10.14\n9,153\n10.94\n10,175\n11.78\nIncome tax provision\n2,093\n2.43\n2,196\n2.63\n2,449\n2.83\nNet earnings\n6,654\n7.71\n6,957\n8.31\n7,726\n8.95\nBasic earnings per common share\n11.87\n12.25\n13.23\nDiluted earnings per common share\n11.85\n12.23\n13.20\nLowe\u2019s Companies, Inc.", "supports": [ "current", "previous" ] } ], "id": "LOW_2025to2026_operating_income_temporal", "gold_exact": { "value": -2.99, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -2.99, "display": "-2.99%", "precision": 2, "source": "strict_gold" }, { "value": -3.0, "display": "-3%", "precision": 0, "source": "rounded_0dp" }, { "value": -3.0, "display": "-3.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did lowe's companies inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "10153", "10153%", "10153.0", "10153.0%", "10153.00", "10153.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did lowe's companies inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "10466", "10466%", "10466.0", "10466.0%", "10466.00", "10466.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-2.99%", "by what percentage did lowe's companies inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "-2.99", "-2.99%", "-3", "-3%", "-3.0", "-3.0%", "-3.00", "-3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "value_aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Lowe's Companies, Inc.", "ticker": "LOW", "question_type": "temporal_comparison", "question": "By what percentage did Lowe's Companies, Inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 3.12, "answer_display": "3.12%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-23", "derivation": { "op": "pct_change", "current_value": 86286.0, "previous_value": 83674.0 }, "gold_evidence": [ { "chunk_id": "116", "equivalent_chunk_ids": [ "116" ], "section": "Consolidated Statements of Earnings", "text": "(In millions, except per share and percentage data)\nFiscal Years Ended\nJanuary 30, 2026\nJanuary 31, 2025\nFebruary 2, 2024\nCurrent Earnings\nAmount\n% Sales\nAmount\n% Sales\nAmount\n% Sales\nNet sales\n86,286\n100.00\n83,674\n100.00\n86,377\n100.00\nCost of sales\n57,401\n66.52\n55,797\n66.68\n57,533\n66.61\nGross margin\n28,885\n33.48\n27,877\n33.32\n28,844\n33.39\nExpenses:\nSelling, general and administrative\n16,791\n19.46\n15,682\n18.74\n15,570\n18.02\nDepreciation and amortization\n1,941\n2.25\n1,729\n2.07\n1,717\n1.99\nOperating income\n10,153\n11.77\n10,466\n12.51\n11,557\n13.38\nInterest \u2013 net\n1,406\n1.63\n1,313\n1.57\n1,382\n1.60\nPre-tax earnings\n8,747\n10.14\n9,153\n10.94\n10,175\n11.78\nIncome tax provision\n2,093\n2.43\n2,196\n2.63\n2,449\n2.83\nNet earnings\n6,654\n7.71\n6,957\n8.31\n7,726\n8.95\nBasic earnings per common share\n11.87\n12.25\n13.23\nDiluted earnings per common share\n11.85\n12.23\n13.20\nLowe\u2019s Companies, Inc.", "supports": [ "current", "previous" ] } ], "id": "LOW_2025to2026_revenue_temporal", "gold_exact": { "value": 3.12, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.12, "display": "3.12%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.1, "display": "3.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did lowe's companies inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "86286", "86286%", "86286.0", "86286.0%", "86286.00", "86286.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did lowe's companies inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "83674", "83674%", "83674.0", "83674.0%", "83674.00", "83674.00%" ], "equivalent_chunk_ids": [ "116" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.12%", "by what percentage did lowe's companies inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "3", "3%", "3.0", "3.0%", "3.00", "3.00%", "3.1", "3.1%", "3.10", "3.10%", "3.12", "3.12%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "value_aliases": [ "(in millions except per share and percentage data) fiscal years ended january 30 2026 january 31 2025 february 2 2024 current earnings amount % sales amount % sales amount % sales net sales 86286 100.00 83674 100.00 86377 100.00 cost of sales 57401 66.52 55797 66.68 57533 66.61 gross margin 28885 33.48 27877 33.32 28844 33.39 expenses: selling general and administrative 16791 19.46 15682 18.74 15570 18.02 depreciation and amortization 1941 2.25 1729 2.07 1717 1.99 operating income 10153 11.77 10466 12.51 11557 13.38 interest \u2013 net 1406 1.63 1313 1.57 1382 1.60 pre-tax earnings 8747 10.14 9153 10.94 10175 11.78 income tax provision 2093 2.43 2196 2.63 2449 2.83 net earnings 6654 7.71 6957 8.31 7726 8.95 basic earnings per common share 11.87 12.25 13.23 diluted earnings per common share 11.85 12.23 13.20 lowe's companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "value_lookup", "question": "What was Walmart Inc.'s net income in fiscal year 2026?", "answer_numeric": 21893.0, "answer_display": "$21,893 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": null, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Comprehensive Income", "text": "Fiscal Years Ended January 31,\n(Amounts in millions)\nConsolidated net income\n22,270\n20,157\n16,270\nConsolidated net income attributable to noncontrolling interest\nConsolidated net income attributable to Walmart\n21,893\n19,436\n15,511\nOther comprehensive income (loss), net of income taxes\n1,009\n2,859\nOther comprehensive (income) loss attributable to noncontrolling interest\nOther comprehensive income (loss) attributable to Walmart\n2,303\nComprehensive income, net of income taxes\n23,279\n17,298\n17,214\nComprehensive income attributable to noncontrolling interest\n1,325\nComprehensive income attributable to Walmart\n22,728\n17,133\n15,889\nSee accompanying notes.\nWalmart Inc.", "supports": [ "main" ] } ], "id": "WMT_2026_net_income_lookup", "gold_exact": { "value": 21893.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 21893.0, "display": "$21,893 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2026?", "what was walmart inc.'s net income in fiscal year 2026?" ], "value_aliases": [ "21893", "21893.0", "21893.00", "21893000000", "21893000000.0", "21893000000.00" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions) consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 other comprehensive income (loss) net of income taxes 1009 2859 other comprehensive (income) loss attributable to noncontrolling interest other comprehensive income (loss) attributable to walmart 2303 comprehensive income net of income taxes 23279 17298 17214 comprehensive income attributable to noncontrolling interest 1325 comprehensive income attributable to walmart 22728 17133 15889 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions) consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 other comprehensive income (loss) net of income taxes 1009 2859 other comprehensive (income) loss attributable to noncontrolling interest other comprehensive income (loss) attributable to walmart 2303 comprehensive income net of income taxes 23279 17298 17214 comprehensive income attributable to noncontrolling interest 1325 comprehensive income attributable to walmart 22728 17133 15889 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "value_lookup", "question": "What was Walmart Inc.'s operating cash flow in fiscal year 2026?", "answer_numeric": 41565.0, "answer_display": "$41,565 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": null, "gold_evidence": [ { "chunk_id": "172", "equivalent_chunk_ids": [ "172" ], "section": "Consolidated Statements of Cash Flows", "text": "Fiscal Years Ended January 31,\n(Amounts in millions)\nCash flows from operating activities:\nConsolidated net income\n22,270\n20,157\n16,270\nAdjustments to reconcile consolidated net income to net cash provided by operating activities:\nDepreciation and amortization\n14,203\n12,973\n11,853\nInvestment (gains) and losses, net\n2,016\n3,193\nDeferred income taxes\n2,277\nOther operating activities\n4,079\n2,889\n2,642\nChanges in certain assets and liabilities, net of effects of acquisitions and dispositions:\nReceivables, net\n1,136\n1,106\nInventories\n1,443\n2,755\n2,017\nAccounts payable\n1,611\n3,228\n2,515\nAccrued liabilities\n1,607\n1,324\nAccrued income taxes\nNet cash provided by operating activities\n41,565\n36,443\n35,726\nCash flows from investing activities:\nPayments for property and equipment\n26,642\n23,783\n20,606\nProceeds from the disposal of property and equipment\nProceeds from disposal of certain strategic investments\n4,080\nPayments for business acquisitions, net of cash acquired\n1,896\nOther investing activities\nNet cash used in investing activities\n26,350\n21,379\n21,287\nCash flows from financing activities:\nNet change in short-term borrowings\n3,523\n2,212\nProceeds from issuance of long-term debt\n3,983\n4,967\nRepayments of long-term debt\n2,625\n3,468\n4,217\nDividends paid\n7,507\n6,688\n6,140\nPurchase of Company stock\n8,088\n4,494\n2,779\nDividends paid to noncontrolling interest\nPurchase of noncontrolling interest\n3,462\nSale of subsidiary stock\nOther financing activities\n2,511\n2,170\n2,248\nNet cash used in financing activities\n13,553\n14,822\n13,414\nEffect of exchange rates on cash, cash equivalents and restricted cash\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,785\n1,094\nCash, cash equivalents and restricted cash at beginning of year\n9,536\n9,935\n8,841\nCash, cash equivalents and restricted cash at end of year\n11,321\n9,536\n9,935\nSupplemental disclosure of cash flow information:\nIncome taxes paid\n5,364\n5,884\n5,879\nInterest paid\n2,793\n2,739\n2,519\nSee accompanying notes.\nWalmart Inc.", "supports": [ "main" ] } ], "id": "WMT_2026_operating_cash_flow_lookup", "gold_exact": { "value": 41565.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 41565.0, "display": "$41,565 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2026?", "what was walmart inc.'s operating cash flow in fiscal year 2026?" ], "value_aliases": [ "41565", "41565.0", "41565.00", "41565000000", "41565000000.0", "41565000000.00" ], "equivalent_chunk_ids": [ "172" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions) cash flows from operating activities: consolidated net income 22270 20157 16270 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation and amortization 14203 12973 11853 investment (gains) and losses net 2016 3193 deferred income taxes 2277 other operating activities 4079 2889 2642 changes in certain assets and liabilities net of effects of acquisitions and dispositions: receivables net 1136 1106 inventories 1443 2755 2017 accounts payable 1611 3228 2515 accrued liabilities 1607 1324 accrued income taxes net cash provided by operating activities 41565 36443 35726 cash flows from investing activities: payments for property and equipment 26642 23783 20606 proceeds from the disposal of property and equipment proceeds from disposal of certain strategic investments 4080 payments for business acquisitions net of cash acquired 1896 other investing activities net cash used in investing activities 26350 21379 21287 cash flows from financing activities: net change in short-term borrowings 3523 2212 proceeds from issuance of long-term debt 3983 4967 repayments of long-term debt 2625 3468 4217 dividends paid 7507 6688 6140 purchase of company stock 8088 4494 2779 dividends paid to noncontrolling interest purchase of noncontrolling interest 3462 sale of subsidiary stock other financing activities 2511 2170 2248 net cash used in financing activities 13553 14822 13414 effect of exchange rates on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1785 1094 cash cash equivalents and restricted cash at beginning of year 9536 9935 8841 cash cash equivalents and restricted cash at end of year 11321 9536 9935 supplemental disclosure of cash flow information: income taxes paid 5364 5884 5879 interest paid 2793 2739 2519 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions) cash flows from operating activities: consolidated net income 22270 20157 16270 adjustments to reconcile consolidated net income to net cash provided by operating activities: depreciation and amortization 14203 12973 11853 investment (gains) and losses net 2016 3193 deferred income taxes 2277 other operating activities 4079 2889 2642 changes in certain assets and liabilities net of effects of acquisitions and dispositions: receivables net 1136 1106 inventories 1443 2755 2017 accounts payable 1611 3228 2515 accrued liabilities 1607 1324 accrued income taxes net cash provided by operating activities 41565 36443 35726 cash flows from investing activities: payments for property and equipment 26642 23783 20606 proceeds from the disposal of property and equipment proceeds from disposal of certain strategic investments 4080 payments for business acquisitions net of cash acquired 1896 other investing activities net cash used in investing activities 26350 21379 21287 cash flows from financing activities: net change in short-term borrowings 3523 2212 proceeds from issuance of long-term debt 3983 4967 repayments of long-term debt 2625 3468 4217 dividends paid 7507 6688 6140 purchase of company stock 8088 4494 2779 dividends paid to noncontrolling interest purchase of noncontrolling interest 3462 sale of subsidiary stock other financing activities 2511 2170 2248 net cash used in financing activities 13553 14822 13414 effect of exchange rates on cash cash equivalents and restricted cash net increase (decrease) in cash cash equivalents and restricted cash 1785 1094 cash cash equivalents and restricted cash at beginning of year 9536 9935 8841 cash cash equivalents and restricted cash at end of year 11321 9536 9935 supplemental disclosure of cash flow information: income taxes paid 5364 5884 5879 interest paid 2793 2739 2519 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "value_lookup", "question": "What was Walmart Inc.'s revenue in fiscal year 2026?", "answer_numeric": 706413.0, "answer_display": "$706,413 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": null, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Income", "text": "Fiscal Years Ended January 31,\n(Amounts in millions, except per share data)\nRevenues:\nNet sales\n706,413\n674,538\n642,637\nMembership and other income\n6,750\n6,447\n5,488\nTotal revenues\n713,163\n680,985\n648,125\nCosts and expenses:\nCost of sales\n535,395\n511,753\n490,142\nOperating, selling, general and administrative expenses\n147,943\n139,884\n130,971\nOperating income\n29,825\n29,348\n27,012\nInterest:\nDebt\n2,318\n2,249\n2,259\nFinance lease\nInterest income\nInterest, net\n2,431\n2,245\n2,137\nOther (gains) and losses\n2,075\n3,027\nIncome before income taxes\n29,469\n26,309\n21,848\nProvision for income taxes\n7,199\n6,152\n5,578\nConsolidated net income\n22,270\n20,157\n16,270\nConsolidated net income attributable to noncontrolling interest\nConsolidated net income attributable to Walmart\n21,893\n19,436\n15,511\nNet income per common share:\nBasic net income per common share attributable to Walmart\n2.74\n2.42\n1.92\nDiluted net income per common share attributable to Walmart\n2.73\n2.41\n1.91\nWeighted-average common shares outstanding:\nBasic\n7,983\n8,041\n8,077\nDiluted\n8,022\n8,081\n8,108\nDividends declared per common share\n0.94\n0.83\n0.76\nSee accompanying notes.\nWalmart Inc.", "supports": [ "main" ] } ], "id": "WMT_2026_revenue_lookup", "gold_exact": { "value": 706413.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 706413.0, "display": "$706,413 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2026?", "what was walmart inc.'s revenue in fiscal year 2026?" ], "value_aliases": [ "706413", "706413.0", "706413.00", "706413000000", "706413000000.0", "706413000000.00" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "value_lookup", "question": "What was Walmart Inc.'s total assets in fiscal year 2026?", "answer_numeric": 284668.0, "answer_display": "$284,668 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": null, "gold_evidence": [ { "chunk_id": "170", "equivalent_chunk_ids": [ "170" ], "section": "Consolidated Balance Sheets", "text": "As of January 31,\n(Amounts in millions)\nASSETS\nCurrent assets:\nCash and cash equivalents\n10,727\n9,037\nReceivables, net\n11,172\n9,975\nInventories\n58,851\n56,435\nPrepaid expenses and other\n4,124\n4,011\nTotal current assets\n84,874\n79,458\nProperty and equipment, net\n136,083\n119,993\nOperating lease right-of-use assets\n14,750\n13,599\nFinance lease right-of-use assets, net\n6,123\n6,112\nGoodwill\n28,735\n28,792\nOther long-term assets\n14,103\n12,869\nTotal assets\n284,668\n260,823\nLIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS' EQUITY\nCurrent liabilities:\nShort-term borrowings\n6,596\n3,068\nAccounts payable\n63,061\n58,666\nAccrued liabilities\n31,187\n29,345\nAccrued income taxes\nLong-term debt due within one year\n3,542\n2,598\nOperating lease obligations due within one year\n1,631\n1,499\nFinance lease obligations due within one year\nTotal current liabilities\n107,469\n96,584\nLong-term debt\n34,624\n33,401\nLong-term operating lease obligations\n13,941\n12,825\nLong-term finance lease obligations\n5,905\n5,923\nDeferred income taxes and other\n16,549\n14,398\nCommitments and contingencies\nRedeemable noncontrolling interest\nShareholders' equity:\nCommon stock\nCapital in excess of par value\n6,816\n5,503\nRetained earnings\n104,774\n98,313\nAccumulated other comprehensive loss\n12,770\n13,605\nTotal Walmart shareholders' equity\n99,617\n91,013\nNonredeemable noncontrolling interest\n6,270\n6,408\nTotal shareholders' equity\n105,887\n97,421\nTotal liabilities, redeemable noncontrolling interest, and shareholders' equity\n284,668\n260,823\nSee accompanying notes.\nWalmart Inc.", "supports": [ "main" ] } ], "id": "WMT_2026_total_assets_lookup", "gold_exact": { "value": 284668.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 284668.0, "display": "$284,668 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was total assets in fiscal year 2026?", "what was walmart inc.'s total assets in fiscal year 2026?" ], "value_aliases": [ "284668", "284668.0", "284668.00", "284668000000", "284668000000.0", "284668000000.00" ], "equivalent_chunk_ids": [ "170", "212", "213" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "as of january 31 (amounts in millions) assets current assets: cash and cash equivalents 10727 9037 receivables net 11172 9975 inventories 58851 56435 prepaid expenses and other 4124 4011 total current assets 84874 79458 property and equipment net 136083 119993 operating lease right-of-use assets 14750 13599 finance lease right-of-use assets net 6123 6112 goodwill 28735 28792 other long-term assets 14103 12869 total assets 284668 260823 liabilities redeemable noncontrolling interest and shareholders' equity current liabilities: short-term borrowings 6596 3068 accounts payable 63061 58666 accrued liabilities 31187 29345 accrued income taxes long-term debt due within one year 3542 2598 operating lease obligations due within one year 1631 1499 finance lease obligations due within one year total current liabilities 107469 96584 long-term debt 34624 33401 long-term operating lease obligations 13941 12825 long-term finance lease obligations 5905 5923 deferred income taxes and other 16549 14398 commitments and contingencies redeemable noncontrolling interest shareholders' equity: common stock capital in excess of par value 6816 5503 retained earnings 104774 98313 accumulated other comprehensive loss 12770 13605 total walmart shareholders' equity 99617 91013 nonredeemable noncontrolling interest 6270 6408 total shareholders' equity 105887 97421 total liabilities redeemable noncontrolling interest and shareholders' equity 284668 260823 see accompanying notes. walmart inc." ], "value_aliases": [ "as of january 31 (amounts in millions) assets current assets: cash and cash equivalents 10727 9037 receivables net 11172 9975 inventories 58851 56435 prepaid expenses and other 4124 4011 total current assets 84874 79458 property and equipment net 136083 119993 operating lease right-of-use assets 14750 13599 finance lease right-of-use assets net 6123 6112 goodwill 28735 28792 other long-term assets 14103 12869 total assets 284668 260823 liabilities redeemable noncontrolling interest and shareholders' equity current liabilities: short-term borrowings 6596 3068 accounts payable 63061 58666 accrued liabilities 31187 29345 accrued income taxes long-term debt due within one year 3542 2598 operating lease obligations due within one year 1631 1499 finance lease obligations due within one year total current liabilities 107469 96584 long-term debt 34624 33401 long-term operating lease obligations 13941 12825 long-term finance lease obligations 5905 5923 deferred income taxes and other 16549 14398 commitments and contingencies redeemable noncontrolling interest shareholders' equity: common stock capital in excess of par value 6816 5503 retained earnings 104774 98313 accumulated other comprehensive loss 12770 13605 total walmart shareholders' equity 99617 91013 nonredeemable noncontrolling interest 6270 6408 total shareholders' equity 105887 97421 total liabilities redeemable noncontrolling interest and shareholders' equity 284668 260823 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "derived_ratio", "question": "What was Walmart Inc.'s gross margin in fiscal year 2026?", "answer_numeric": 24.21, "answer_display": "24.21%", "unit": "percent", "gold_concepts": [ "DerivedGrossProfit", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 171018.0, "denominator_value": 706413.0 }, "gold_evidence": [ { "chunk_id": "137", "equivalent_chunk_ids": [ "137" ], "section": "Results of Operations", "text": "Results of Operations\nConsolidated Results of Operations\nFiscal Years Ended January 31,\n(Dollar amounts and retail square feet in millions)\nNet sales\n706,413\n674,538\n642,637\nPercentage change from comparable period\nMembership and other income\n6,750\n6,447\n5,488\nTotal revenues\n713,163\n680,985\n648,125\nPercentage change from comparable period\nGross profit\n171,018\n162,785\n152,495\nOperating expenses\n147,943\n139,884\n130,971\nOperating income\n29,825\n29,348\n27,012\nOther (gains) and losses\n(2,075)\n3,027\nConsolidated net income\n22,270\n20,157\n16,270\nPercentage of net sales\nGross profit\n24.2\n24.1\n23.7\nOperating expenses\n20.9\n20.7\n20.4\nOperating income\nRetail unit counts at period end\n10,955\n10,771\n10,616\nRetail square feet at period end\n1,057\n1,053\nMembership and other income includes membership fees and other items such as rental and tenant income, recycling income, gift card breakage income, as well as other income from corporate campus facilities.\nGross profit is defined as net sales less cost of sales. Operating expenses refers to operating, selling, general and administrative expenses.\nOur total revenues increased $32.2 billion or 4.7% and $32.9 billion or 5.1% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year. These increases in revenues were primarily due to increases in net sales, which increased $31.9 billion or 4.7% and $31.9 billion or 5.0% for fiscal 2026 and 2025, respectively, when compared to the previous fiscal year. The increases were primarily due to strong positive comparable sales across our U.S. segments and international markets. In fiscal 2026, growth was primarily driven by increases in average ticket and transactions, and also reflected growth in unit volumes, while fiscal 2025 growth was primarily driven by higher transactions and unit volumes. Both years include strength in eCommerce as well as strong sales in grocery and health and wellness, with fiscal 2026 also benefiting from improved sales in general merchandise. Net sales were negatively impacted by $2.8 billion and $3.2 billion of fluctuations in currency exchange rates during fiscal 2026 and 2025, respectively.\nMembership and other income increased $0.3 billion and $1.0 billion for fiscal 2026 and 2025, respectively, primarily driven by growth in membership fee revenue globally, partially offset by decreases in certain other income items, including a reduction in recycling income in fiscal 2026.", "supports": [ "numerator", "denominator" ] } ], "id": "WMT_2026_gross_margin_ratio", "gold_exact": { "value": 24.21, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 24.21, "display": "24.21%", "precision": 2, "source": "strict_gold" }, { "value": 24.0, "display": "24%", "precision": 0, "source": "rounded_0dp" }, { "value": 24.2, "display": "24.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was walmart inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "171018", "171018%", "171018.0", "171018.0%", "171018.00", "171018.00%" ], "equivalent_chunk_ids": [ "136", "137", "168" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was walmart inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "706413", "706413%", "706413.0", "706413.0%", "706413.00", "706413.00%" ], "equivalent_chunk_ids": [ "136", "137", "168", "212" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "24.21%", "what was walmart inc.'s gross margin in fiscal year 2026?" ], "value_aliases": [ "24", "24%", "24.0", "24.0%", "24.00", "24.00%", "24.2", "24.2%", "24.20", "24.20%", "24.21", "24.21%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "derived_ratio", "question": "What was Walmart Inc.'s net margin in fiscal year 2026?", "answer_numeric": 3.1, "answer_display": "3.10%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 21893.0, "denominator_value": 706413.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Income", "text": "Fiscal Years Ended January 31,\n(Amounts in millions, except per share data)\nRevenues:\nNet sales\n706,413\n674,538\n642,637\nMembership and other income\n6,750\n6,447\n5,488\nTotal revenues\n713,163\n680,985\n648,125\nCosts and expenses:\nCost of sales\n535,395\n511,753\n490,142\nOperating, selling, general and administrative expenses\n147,943\n139,884\n130,971\nOperating income\n29,825\n29,348\n27,012\nInterest:\nDebt\n2,318\n2,249\n2,259\nFinance lease\nInterest income\nInterest, net\n2,431\n2,245\n2,137\nOther (gains) and losses\n2,075\n3,027\nIncome before income taxes\n29,469\n26,309\n21,848\nProvision for income taxes\n7,199\n6,152\n5,578\nConsolidated net income\n22,270\n20,157\n16,270\nConsolidated net income attributable to noncontrolling interest\nConsolidated net income attributable to Walmart\n21,893\n19,436\n15,511\nNet income per common share:\nBasic net income per common share attributable to Walmart\n2.74\n2.42\n1.92\nDiluted net income per common share attributable to Walmart\n2.73\n2.41\n1.91\nWeighted-average common shares outstanding:\nBasic\n7,983\n8,041\n8,077\nDiluted\n8,022\n8,081\n8,108\nDividends declared per common share\n0.94\n0.83\n0.76\nSee accompanying notes.\nWalmart Inc.", "supports": [ "numerator", "denominator" ] } ], "id": "WMT_2026_net_margin_ratio", "gold_exact": { "value": 3.1, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.1, "display": "3.10%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.1, "display": "3.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was walmart inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "21893", "21893%", "21893.0", "21893.0%", "21893.00", "21893.00%" ], "equivalent_chunk_ids": [ "168", "169", "171", "188" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was walmart inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "706413", "706413%", "706413.0", "706413.0%", "706413.00", "706413.00%" ], "equivalent_chunk_ids": [ "136", "137", "168", "212" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "3.10%", "what was walmart inc.'s net margin in fiscal year 2026?" ], "value_aliases": [ "3", "3%", "3.0", "3.0%", "3.00", "3.00%", "3.1", "3.1%", "3.10", "3.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "derived_ratio", "question": "What was Walmart Inc.'s operating cash flow margin in fiscal year 2026?", "answer_numeric": 5.88, "answer_display": "5.88%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 41565.0, "denominator_value": 706413.0 }, "gold_evidence": [ { "chunk_id": "136", "equivalent_chunk_ids": [ "136" ], "section": "Consolidated Statements of Cash Flows", "text": "Although other companies report their free cash flow, numerous methods may exist for calculating a company's free cash flow. As a result, the method used by management to calculate our free cash flow may differ from the methods used by other companies to calculate their free cash flow.\nThe following table sets forth a reconciliation of free cash flow, a non-GAAP financial measure, to net cash provided by operating activities, which we believe to be the GAAP financial measure most directly comparable to free cash flow, as well as information regarding net cash used in investing activities and net cash used in financing activities.\nFiscal Years Ended January 31,\n(Amounts in millions)\nNet cash provided by operating activities\n41,565\n36,443\n35,726\nPayments for property and equipment\n(26,642)\n(23,783)\n(20,606)\nFree cash flow\n14,923\n12,660\n15,120\nNet cash used in investing activities\n(26,350)\n(21,379)\n(21,287)\nNet cash used in financing activities\n(13,553)\n(14,822)\n(13,414)\n\"Net cash used in investing activities\" includes payments for property and equipment, which is also included in our computation of free cash flow.\nThe increase in net cash provided by operating activities in fiscal 2026 is primarily due to an increase in cash provided by operating income, lower cash tax payments and the timing of certain payments. Free cash flow for fiscal 2026 increased when compared to fiscal 2025 due to an increase in cash provided by operating income, lower cash tax payments and timing of certain payments, partially offset by an increase of $2.9 billion in capital expenditures to support our omnichannel growth strategy. Net cash provided by operating activities for fiscal 2025 increased when compared to fiscal 2024 primarily due to an increase in cash provided by operating income and lapping the payment of accrued opioid legal charges in the prior year, partially offset by increased inventory purchases. Free cash flow for fiscal 2025 decreased when compared to fiscal 2024 due to an increase of $3.2 billion in capital expenditures to support our omnichannel growth strategy, partially offset by the increase in net cash provided by operating activities described above.\nResults of Operations\nConsolidated Results of Operations\nFiscal Years Ended January 31,\n(Dollar amounts and retail square feet in millions)\nNet sales\n706,413\n674,538\n642,637\nPercentage change from comparable period\nMembership and other income\n6,750\n6,447\n5,488\nTotal revenues\n713,163\n680,985\n648,125\nPercentage change from comparable period\nGross profit\n171,018\n162,785\n152,495\nOperating expenses\n147,943", "supports": [ "numerator", "denominator" ] } ], "id": "WMT_2026_operating_cash_flow_margin_ratio", "gold_exact": { "value": 5.88, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5.88, "display": "5.88%", "precision": 2, "source": "strict_gold" }, { "value": 6.0, "display": "6%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.9, "display": "5.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was walmart inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "41565", "41565%", "41565.0", "41565.0%", "41565.00", "41565.00%" ], "equivalent_chunk_ids": [ "136" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was walmart inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "706413", "706413%", "706413.0", "706413.0%", "706413.00", "706413.00%" ], "equivalent_chunk_ids": [ "136", "137", "168", "212" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "5.88%", "what was walmart inc.'s operating cash flow margin in fiscal year 2026?" ], "value_aliases": [ "5.88", "5.88%", "5.9", "5.9%", "5.90", "5.90%", "6", "6%", "6.0", "6.0%", "6.00", "6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "although other companies report their free cash flow numerous methods may exist for calculating a company's free cash flow. as a result the method used by management to calculate our free cash flow may differ from the methods used by other companies to calculate their free cash flow. the following table sets forth a reconciliation of free cash flow a non-gaap financial measure to net cash provided by operating activities which we believe to be the gaap financial measure most directly comparable to free cash flow as well as information regarding net cash used in investing activities and net cash used in financing activities. fiscal years ended january 31 (amounts in millions) net cash provided by operating activities 41565 36443 35726 payments for property and equipment (26642) (23783) (20606) free cash flow 14923 12660 15120 net cash used in investing activities (26350) (21379) (21287) net cash used in financing activities (13553) (14822) (13414) \"net cash used in investing activities\" includes payments for property and equipment which is also included in our computation of free cash flow. the increase in net cash provided by operating activities in fiscal 2026 is primarily due to an increase in cash provided by operating income lower cash tax payments and the timing of certain payments. free cash flow for fiscal 2026 increased when compared to fiscal 2025 due to an increase in cash provided by operating income lower cash tax payments and timing of certain payments partially offset by an increase of 2.9 billion in capital expenditures to support our omnichannel growth strategy. net cash provided by operating activities for fiscal 2025 increased when compared to fiscal 2024 primarily due to an increase in cash provided by operating income and lapping the payment of accrued opioid legal charges in the prior year partially offset by increased inventory purchases. free cash flow for fiscal 2025 decreased when compared to fiscal 2024 due to an increase of 3.2 billion in capital expenditures to support our omnichannel growth strategy partially offset by the increase in net cash provided by operating activities described above. results of operations consolidated results of operations fiscal years ended january 31 (dollar amounts and retail square feet in millions) net sales 706413 674538 642637 percentage change from comparable period membership and other income 6750 6447 5488 total revenues 713163 680985 648125 percentage change from comparable period gross profit 171018 162785 152495 operating expenses 147943" ], "value_aliases": [ "although other companies report their free cash flow numerous methods may exist for calculating a company's free cash flow. as a result the method used by management to calculate our free cash flow may differ from the methods used by other companies to calculate their free cash flow. the following table sets forth a reconciliation of free cash flow a non-gaap financial measure to net cash provided by operating activities which we believe to be the gaap financial measure most directly comparable to free cash flow as well as information regarding net cash used in investing activities and net cash used in financing activities. fiscal years ended january 31 (amounts in millions) net cash provided by operating activities 41565 36443 35726 payments for property and equipment (26642) (23783) (20606) free cash flow 14923 12660 15120 net cash used in investing activities (26350) (21379) (21287) net cash used in financing activities (13553) (14822) (13414) \"net cash used in investing activities\" includes payments for property and equipment which is also included in our computation of free cash flow. the increase in net cash provided by operating activities in fiscal 2026 is primarily due to an increase in cash provided by operating income lower cash tax payments and the timing of certain payments. free cash flow for fiscal 2026 increased when compared to fiscal 2025 due to an increase in cash provided by operating income lower cash tax payments and timing of certain payments partially offset by an increase of 2.9 billion in capital expenditures to support our omnichannel growth strategy. net cash provided by operating activities for fiscal 2025 increased when compared to fiscal 2024 primarily due to an increase in cash provided by operating income and lapping the payment of accrued opioid legal charges in the prior year partially offset by increased inventory purchases. free cash flow for fiscal 2025 decreased when compared to fiscal 2024 due to an increase of 3.2 billion in capital expenditures to support our omnichannel growth strategy partially offset by the increase in net cash provided by operating activities described above. results of operations consolidated results of operations fiscal years ended january 31 (dollar amounts and retail square feet in millions) net sales 706413 674538 642637 percentage change from comparable period membership and other income 6750 6447 5488 total revenues 713163 680985 648125 percentage change from comparable period gross profit 171018 162785 152495 operating expenses 147943" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "temporal_comparison", "question": "By what percentage did Walmart Inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 12.64, "answer_display": "12.64%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": { "op": "pct_change", "current_value": 21893.0, "previous_value": 19436.0 }, "gold_evidence": [ { "chunk_id": "169", "equivalent_chunk_ids": [ "169" ], "section": "Consolidated Statements of Comprehensive Income", "text": "Fiscal Years Ended January 31,\n(Amounts in millions)\nConsolidated net income\n22,270\n20,157\n16,270\nConsolidated net income attributable to noncontrolling interest\nConsolidated net income attributable to Walmart\n21,893\n19,436\n15,511\nOther comprehensive income (loss), net of income taxes\n1,009\n2,859\nOther comprehensive (income) loss attributable to noncontrolling interest\nOther comprehensive income (loss) attributable to Walmart\n2,303\nComprehensive income, net of income taxes\n23,279\n17,298\n17,214\nComprehensive income attributable to noncontrolling interest\n1,325\nComprehensive income attributable to Walmart\n22,728\n17,133\n15,889\nSee accompanying notes.\nWalmart Inc.", "supports": [ "current", "previous" ] } ], "id": "WMT_2025to2026_net_income_temporal", "gold_exact": { "value": 12.64, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.64, "display": "12.64%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.6, "display": "12.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did walmart inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "21893", "21893%", "21893.0", "21893.0%", "21893.00", "21893.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did walmart inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "19436", "19436%", "19436.0", "19436.0%", "19436.00", "19436.00%" ], "equivalent_chunk_ids": [ "169" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "12.64%", "by what percentage did walmart inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "12.6", "12.6%", "12.60", "12.60%", "12.64", "12.64%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions) consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 other comprehensive income (loss) net of income taxes 1009 2859 other comprehensive (income) loss attributable to noncontrolling interest other comprehensive income (loss) attributable to walmart 2303 comprehensive income net of income taxes 23279 17298 17214 comprehensive income attributable to noncontrolling interest 1325 comprehensive income attributable to walmart 22728 17133 15889 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions) consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 other comprehensive income (loss) net of income taxes 1009 2859 other comprehensive (income) loss attributable to noncontrolling interest other comprehensive income (loss) attributable to walmart 2303 comprehensive income net of income taxes 23279 17298 17214 comprehensive income attributable to noncontrolling interest 1325 comprehensive income attributable to walmart 22728 17133 15889 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "temporal_comparison", "question": "By what percentage did Walmart Inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 1.63, "answer_display": "1.63%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": { "op": "pct_change", "current_value": 29825.0, "previous_value": 29348.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Income", "text": "Fiscal Years Ended January 31,\n(Amounts in millions, except per share data)\nRevenues:\nNet sales\n706,413\n674,538\n642,637\nMembership and other income\n6,750\n6,447\n5,488\nTotal revenues\n713,163\n680,985\n648,125\nCosts and expenses:\nCost of sales\n535,395\n511,753\n490,142\nOperating, selling, general and administrative expenses\n147,943\n139,884\n130,971\nOperating income\n29,825\n29,348\n27,012\nInterest:\nDebt\n2,318\n2,249\n2,259\nFinance lease\nInterest income\nInterest, net\n2,431\n2,245\n2,137\nOther (gains) and losses\n2,075\n3,027\nIncome before income taxes\n29,469\n26,309\n21,848\nProvision for income taxes\n7,199\n6,152\n5,578\nConsolidated net income\n22,270\n20,157\n16,270\nConsolidated net income attributable to noncontrolling interest\nConsolidated net income attributable to Walmart\n21,893\n19,436\n15,511\nNet income per common share:\nBasic net income per common share attributable to Walmart\n2.74\n2.42\n1.92\nDiluted net income per common share attributable to Walmart\n2.73\n2.41\n1.91\nWeighted-average common shares outstanding:\nBasic\n7,983\n8,041\n8,077\nDiluted\n8,022\n8,081\n8,108\nDividends declared per common share\n0.94\n0.83\n0.76\nSee accompanying notes.\nWalmart Inc.", "supports": [ "current", "previous" ] } ], "id": "WMT_2025to2026_operating_income_temporal", "gold_exact": { "value": 1.63, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1.63, "display": "1.63%", "precision": 2, "source": "strict_gold" }, { "value": 2.0, "display": "2%", "precision": 0, "source": "rounded_0dp" }, { "value": 1.6, "display": "1.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did walmart inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "29825", "29825%", "29825.0", "29825.0%", "29825.00", "29825.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did walmart inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "operating income loss" ], "value_aliases": [ "29348", "29348%", "29348.0", "29348.0%", "29348.00", "29348.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "1.63%", "by what percentage did walmart inc.'s operating income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "1.6", "1.6%", "1.60", "1.60%", "1.63", "1.63%", "2", "2%", "2.0", "2.0%", "2.00", "2.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Walmart Inc.", "ticker": "WMT", "question_type": "temporal_comparison", "question": "By what percentage did Walmart Inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 4.73, "answer_display": "4.73%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-13", "derivation": { "op": "pct_change", "current_value": 706413.0, "previous_value": 674538.0 }, "gold_evidence": [ { "chunk_id": "168", "equivalent_chunk_ids": [ "168" ], "section": "Consolidated Statements of Income", "text": "Fiscal Years Ended January 31,\n(Amounts in millions, except per share data)\nRevenues:\nNet sales\n706,413\n674,538\n642,637\nMembership and other income\n6,750\n6,447\n5,488\nTotal revenues\n713,163\n680,985\n648,125\nCosts and expenses:\nCost of sales\n535,395\n511,753\n490,142\nOperating, selling, general and administrative expenses\n147,943\n139,884\n130,971\nOperating income\n29,825\n29,348\n27,012\nInterest:\nDebt\n2,318\n2,249\n2,259\nFinance lease\nInterest income\nInterest, net\n2,431\n2,245\n2,137\nOther (gains) and losses\n2,075\n3,027\nIncome before income taxes\n29,469\n26,309\n21,848\nProvision for income taxes\n7,199\n6,152\n5,578\nConsolidated net income\n22,270\n20,157\n16,270\nConsolidated net income attributable to noncontrolling interest\nConsolidated net income attributable to Walmart\n21,893\n19,436\n15,511\nNet income per common share:\nBasic net income per common share attributable to Walmart\n2.74\n2.42\n1.92\nDiluted net income per common share attributable to Walmart\n2.73\n2.41\n1.91\nWeighted-average common shares outstanding:\nBasic\n7,983\n8,041\n8,077\nDiluted\n8,022\n8,081\n8,108\nDividends declared per common share\n0.94\n0.83\n0.76\nSee accompanying notes.\nWalmart Inc.", "supports": [ "current", "previous" ] } ], "id": "WMT_2025to2026_revenue_temporal", "gold_exact": { "value": 4.73, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.73, "display": "4.73%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.7, "display": "4.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did walmart inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "706413", "706413%", "706413.0", "706413.0%", "706413.00", "706413.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2025 to fiscal year 2026?", "by what percentage did walmart inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "674538", "674538%", "674538.0", "674538.0%", "674538.00", "674538.00%" ], "equivalent_chunk_ids": [ "168" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "4.73%", "by what percentage did walmart inc.'s revenue change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "4.7", "4.7%", "4.70", "4.70%", "4.73", "4.73%", "5", "5%", "5.0", "5.0%", "5.00", "5.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "value_aliases": [ "fiscal years ended january 31 (amounts in millions except per share data) revenues: net sales 706413 674538 642637 membership and other income 6750 6447 5488 total revenues 713163 680985 648125 costs and expenses: cost of sales 535395 511753 490142 operating selling general and administrative expenses 147943 139884 130971 operating income 29825 29348 27012 interest: debt 2318 2249 2259 finance lease interest income interest net 2431 2245 2137 other (gains) and losses 2075 3027 income before income taxes 29469 26309 21848 provision for income taxes 7199 6152 5578 consolidated net income 22270 20157 16270 consolidated net income attributable to noncontrolling interest consolidated net income attributable to walmart 21893 19436 15511 net income per common share: basic net income per common share attributable to walmart 2.74 2.42 1.92 diluted net income per common share attributable to walmart 2.73 2.41 1.91 weighted-average common shares outstanding: basic 7983 8041 8077 diluted 8022 8081 8108 dividends declared per common share 0.94 0.83 0.76 see accompanying notes. walmart inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Starbucks Corporation", "ticker": "SBUX", "question_type": "value_lookup", "question": "What was Starbucks Corporation's net income in fiscal year 2025?", "answer_numeric": 1856.4, "answer_display": "$1,856.40 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-14", "derivation": null, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(in millions)\nFiscal Year Ended\nSep 28,\nSep 29,\nOct 1,\nNet earnings including noncontrolling interests\n1,856.7\n3,762.3\n4,124.7\nOther comprehensive income/(loss):\nUnrealized holding gains/(losses) on available-for-sale debt securities\n12.1\nTax (expense)/benefit\nUnrealized gains/(losses) on cash flow hedging instruments\n80.1\n106.0\n149.4\nTax (expense)/benefit\n17.9\n16.2\n17.2\nUnrealized gains/(losses) on net investment hedging instruments\n255.9\n55.7\n73.2\nTax (expense)/benefit\n64.6\n14.1\n18.5\nTranslation adjustment and other\n113.4\n225.9\n109.0\nTax (expense)/benefit\nReclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other\n224.9\n19.2\n158.9\nTax expense/(benefit)\n52.4\n11.0\n26.1\nOther comprehensive income/(loss), net of tax\n30.5\n349.4\n315.0\nComprehensive income including noncontrolling interests\n1,826.2\n4,111.7\n3,809.7\nComprehensive income/(loss) attributable to noncontrolling interests\nComprehensive income attributable to Starbucks\n1,826.1\n4,109.9\n3,810.2\nSee Notes to Consolidated Financial Statements.\nSTARBUCKS CORPORATION", "supports": [ "main" ] } ], "id": "SBUX_2025_net_income_lookup", "gold_exact": { "value": 1856.4, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 1856.4, "display": "$1,856.40 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was starbucks corporation's net income in fiscal year 2025?" ], "value_aliases": [ "1856", "1856.4", "1856.40", "1856400000", "1856400000.0", "1856400000.00" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal year ended sep 28 sep 29 oct 1 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 other comprehensive income/(loss): unrealized holding gains/(losses) on available-for-sale debt securities 12.1 tax (expense)/benefit unrealized gains/(losses) on cash flow hedging instruments 80.1 106.0 149.4 tax (expense)/benefit 17.9 16.2 17.2 unrealized gains/(losses) on net investment hedging instruments 255.9 55.7 73.2 tax (expense)/benefit 64.6 14.1 18.5 translation adjustment and other 113.4 225.9 109.0 tax (expense)/benefit reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities hedging instruments translation adjustment and other 224.9 19.2 158.9 tax expense/(benefit) 52.4 11.0 26.1 other comprehensive income/(loss) net of tax 30.5 349.4 315.0 comprehensive income including noncontrolling interests 1826.2 4111.7 3809.7 comprehensive income/(loss) attributable to noncontrolling interests comprehensive income attributable to starbucks 1826.1 4109.9 3810.2 see notes to consolidated financial statements. starbucks corporation" ], "value_aliases": [ "(in millions) fiscal year ended sep 28 sep 29 oct 1 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 other comprehensive income/(loss): unrealized holding gains/(losses) on available-for-sale debt securities 12.1 tax (expense)/benefit unrealized gains/(losses) on cash flow hedging instruments 80.1 106.0 149.4 tax (expense)/benefit 17.9 16.2 17.2 unrealized gains/(losses) on net investment hedging instruments 255.9 55.7 73.2 tax (expense)/benefit 64.6 14.1 18.5 translation adjustment and other 113.4 225.9 109.0 tax (expense)/benefit reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities hedging instruments translation adjustment and other 224.9 19.2 158.9 tax expense/(benefit) 52.4 11.0 26.1 other comprehensive income/(loss) net of tax 30.5 349.4 315.0 comprehensive income including noncontrolling interests 1826.2 4111.7 3809.7 comprehensive income/(loss) attributable to noncontrolling interests comprehensive income attributable to starbucks 1826.1 4109.9 3810.2 see notes to consolidated financial statements. starbucks corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Starbucks Corporation", "ticker": "SBUX", "question_type": "value_lookup", "question": "What was Starbucks Corporation's revenue in fiscal year 2025?", "answer_numeric": 37184.4, "answer_display": "$37,184.40 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-14", "derivation": null, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "(in millions, except per share data)\nFiscal Year Ended\nSep 28,\nSep 29,\nOct 1,\nNet revenues:\nCompany-operated stores\n30,744.8\n29,765.9\n29,462.3\nLicensed stores\n4,350.4\n4,505.1\n4,512.7\nOther\n2,089.2\n1,905.2\n2,000.6\nTotal net revenues\n37,184.4\n36,176.2\n35,975.6\nProduct and distribution costs\n11,658.2\n11,180.6\n11,409.1\nStore operating expenses\n17,058.9\n15,286.5\n14,720.3\nOther operating expenses\n584.6\n565.6\n539.4\nDepreciation and amortization expenses\n1,684.7\n1,512.6\n1,362.6\nGeneral and administrative expenses\n2,617.2\n2,523.3\n2,441.3\nRestructuring and impairments\n892.0\n21.8\nTotal operating expenses\n34,495.6\n31,068.6\n30,494.5\nIncome from equity investees\n247.8\n301.2\n298.4\nGain from sale of assets\n91.3\nOperating income\n2,936.6\n5,408.8\n5,870.8\nInterest income and other, net\n113.3\n122.8\n81.2\nInterest expense\n542.6\n562.0\n550.1\nEarnings before income taxes\n2,507.3\n4,969.6\n5,401.9\nIncome tax expense\n650.6\n1,207.3\n1,277.2\nNet earnings including noncontrolling interests\n1,856.7\n3,762.3\n4,124.7\nNet earnings attributable to noncontrolling interests\nNet earnings attributable to Starbucks\n1,856.4\n3,760.9\n4,124.5\nEarnings per share \u2014 basic\n1.63\n3.32\n3.60\nEarnings per share \u2014 diluted\n1.63\n3.31\n3.58\nWeighted average shares outstanding:\nBasic\n1,136.0\n1,133.8\n1,146.8\nDiluted\n1,139.8\n1,137.3\n1,151.3\nSee Notes to Consolidated Financial Statements.\nSTARBUCKS CORPORATION", "supports": [ "main" ] } ], "id": "SBUX_2025_revenue_lookup", "gold_exact": { "value": 37184.4, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 37184.4, "display": "$37,184.40 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was revenue in fiscal year 2025?", "what was starbucks corporation's revenue in fiscal year 2025?" ], "value_aliases": [ "37184", "37184.4", "37184.40", "37184400000", "37184400000.0", "37184400000.00" ], "equivalent_chunk_ids": [ "117", "170", "171", "88", "89" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "value_aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Starbucks Corporation", "ticker": "SBUX", "question_type": "derived_ratio", "question": "What was Starbucks Corporation's net margin in fiscal year 2025?", "answer_numeric": 4.99, "answer_display": "4.99%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-14", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 1856.4, "denominator_value": 37184.4 }, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "(in millions, except per share data)\nFiscal Year Ended\nSep 28,\nSep 29,\nOct 1,\nNet revenues:\nCompany-operated stores\n30,744.8\n29,765.9\n29,462.3\nLicensed stores\n4,350.4\n4,505.1\n4,512.7\nOther\n2,089.2\n1,905.2\n2,000.6\nTotal net revenues\n37,184.4\n36,176.2\n35,975.6\nProduct and distribution costs\n11,658.2\n11,180.6\n11,409.1\nStore operating expenses\n17,058.9\n15,286.5\n14,720.3\nOther operating expenses\n584.6\n565.6\n539.4\nDepreciation and amortization expenses\n1,684.7\n1,512.6\n1,362.6\nGeneral and administrative expenses\n2,617.2\n2,523.3\n2,441.3\nRestructuring and impairments\n892.0\n21.8\nTotal operating expenses\n34,495.6\n31,068.6\n30,494.5\nIncome from equity investees\n247.8\n301.2\n298.4\nGain from sale of assets\n91.3\nOperating income\n2,936.6\n5,408.8\n5,870.8\nInterest income and other, net\n113.3\n122.8\n81.2\nInterest expense\n542.6\n562.0\n550.1\nEarnings before income taxes\n2,507.3\n4,969.6\n5,401.9\nIncome tax expense\n650.6\n1,207.3\n1,277.2\nNet earnings including noncontrolling interests\n1,856.7\n3,762.3\n4,124.7\nNet earnings attributable to noncontrolling interests\nNet earnings attributable to Starbucks\n1,856.4\n3,760.9\n4,124.5\nEarnings per share \u2014 basic\n1.63\n3.32\n3.60\nEarnings per share \u2014 diluted\n1.63\n3.31\n3.58\nWeighted average shares outstanding:\nBasic\n1,136.0\n1,133.8\n1,146.8\nDiluted\n1,139.8\n1,137.3\n1,151.3\nSee Notes to Consolidated Financial Statements.\nSTARBUCKS CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "SBUX_2025_net_margin_ratio", "gold_exact": { "value": 4.99, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.99, "display": "4.99%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 5.0, "display": "5.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was starbucks corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "1856", "1856%", "1856.4", "1856.4%", "1856.40", "1856.40%" ], "equivalent_chunk_ids": [ "117" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was starbucks corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "37184", "37184%", "37184.4", "37184.4%", "37184.40", "37184.40%" ], "equivalent_chunk_ids": [ "117", "170", "171", "88", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "4.99%", "what was starbucks corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "4.99", "4.99%", "5", "5%", "5.0", "5.0%", "5.00", "5.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "value_aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Starbucks Corporation", "ticker": "SBUX", "question_type": "derived_ratio", "question": "What was Starbucks Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 12.77, "answer_display": "12.77%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-14", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 4747.5, "denominator_value": 37184.4 }, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "(in millions, except per share data)\nFiscal Year Ended\nSep 28,\nSep 29,\nOct 1,\nNet revenues:\nCompany-operated stores\n30,744.8\n29,765.9\n29,462.3\nLicensed stores\n4,350.4\n4,505.1\n4,512.7\nOther\n2,089.2\n1,905.2\n2,000.6\nTotal net revenues\n37,184.4\n36,176.2\n35,975.6\nProduct and distribution costs\n11,658.2\n11,180.6\n11,409.1\nStore operating expenses\n17,058.9\n15,286.5\n14,720.3\nOther operating expenses\n584.6\n565.6\n539.4\nDepreciation and amortization expenses\n1,684.7\n1,512.6\n1,362.6\nGeneral and administrative expenses\n2,617.2\n2,523.3\n2,441.3\nRestructuring and impairments\n892.0\n21.8\nTotal operating expenses\n34,495.6\n31,068.6\n30,494.5\nIncome from equity investees\n247.8\n301.2\n298.4\nGain from sale of assets\n91.3\nOperating income\n2,936.6\n5,408.8\n5,870.8\nInterest income and other, net\n113.3\n122.8\n81.2\nInterest expense\n542.6\n562.0\n550.1\nEarnings before income taxes\n2,507.3\n4,969.6\n5,401.9\nIncome tax expense\n650.6\n1,207.3\n1,277.2\nNet earnings including noncontrolling interests\n1,856.7\n3,762.3\n4,124.7\nNet earnings attributable to noncontrolling interests\nNet earnings attributable to Starbucks\n1,856.4\n3,760.9\n4,124.5\nEarnings per share \u2014 basic\n1.63\n3.32\n3.60\nEarnings per share \u2014 diluted\n1.63\n3.31\n3.58\nWeighted average shares outstanding:\nBasic\n1,136.0\n1,133.8\n1,146.8\nDiluted\n1,139.8\n1,137.3\n1,151.3\nSee Notes to Consolidated Financial Statements.\nSTARBUCKS CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "SBUX_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 12.77, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.77, "display": "12.77%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.8, "display": "12.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was starbucks corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "4747.5", "4747.5%", "4747.50", "4747.50%", "4748", "4748%" ], "equivalent_chunk_ids": [ "117" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was starbucks corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "37184", "37184%", "37184.4", "37184.4%", "37184.40", "37184.40%" ], "equivalent_chunk_ids": [ "117", "170", "171", "88", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.77%", "what was starbucks corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "12.77", "12.77%", "12.8", "12.8%", "12.80", "12.80%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "value_aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "Starbucks Corporation", "ticker": "SBUX", "question_type": "temporal_comparison", "question": "By what percentage did Starbucks Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -50.64, "answer_display": "-50.64%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-14", "derivation": { "op": "pct_change", "current_value": 1856.4, "previous_value": 3760.9 }, "gold_evidence": [ { "chunk_id": "118", "equivalent_chunk_ids": [ "118" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(in millions)\nFiscal Year Ended\nSep 28,\nSep 29,\nOct 1,\nNet earnings including noncontrolling interests\n1,856.7\n3,762.3\n4,124.7\nOther comprehensive income/(loss):\nUnrealized holding gains/(losses) on available-for-sale debt securities\n12.1\nTax (expense)/benefit\nUnrealized gains/(losses) on cash flow hedging instruments\n80.1\n106.0\n149.4\nTax (expense)/benefit\n17.9\n16.2\n17.2\nUnrealized gains/(losses) on net investment hedging instruments\n255.9\n55.7\n73.2\nTax (expense)/benefit\n64.6\n14.1\n18.5\nTranslation adjustment and other\n113.4\n225.9\n109.0\nTax (expense)/benefit\nReclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities, hedging instruments, translation adjustment, and other\n224.9\n19.2\n158.9\nTax expense/(benefit)\n52.4\n11.0\n26.1\nOther comprehensive income/(loss), net of tax\n30.5\n349.4\n315.0\nComprehensive income including noncontrolling interests\n1,826.2\n4,111.7\n3,809.7\nComprehensive income/(loss) attributable to noncontrolling interests\nComprehensive income attributable to Starbucks\n1,826.1\n4,109.9\n3,810.2\nSee Notes to Consolidated Financial Statements.\nSTARBUCKS CORPORATION", "supports": [ "current", "previous" ] } ], "id": "SBUX_2024to2025_net_income_temporal", "gold_exact": { "value": -50.64, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -50.64, "display": "-50.64%", "precision": 2, "source": "strict_gold" }, { "value": -51.0, "display": "-51%", "precision": 0, "source": "rounded_0dp" }, { "value": -50.6, "display": "-50.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did starbucks corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "1856", "1856%", "1856.4", "1856.4%", "1856.40", "1856.40%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did starbucks corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "3760.9", "3760.9%", "3760.90", "3760.90%", "3761", "3761%" ], "equivalent_chunk_ids": [ "118" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-50.64%", "by what percentage did starbucks corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-50.6", "-50.6%", "-50.60", "-50.60%", "-50.64", "-50.64%", "-51", "-51%", "-51.0", "-51.0%", "-51.00", "-51.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) fiscal year ended sep 28 sep 29 oct 1 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 other comprehensive income/(loss): unrealized holding gains/(losses) on available-for-sale debt securities 12.1 tax (expense)/benefit unrealized gains/(losses) on cash flow hedging instruments 80.1 106.0 149.4 tax (expense)/benefit 17.9 16.2 17.2 unrealized gains/(losses) on net investment hedging instruments 255.9 55.7 73.2 tax (expense)/benefit 64.6 14.1 18.5 translation adjustment and other 113.4 225.9 109.0 tax (expense)/benefit reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities hedging instruments translation adjustment and other 224.9 19.2 158.9 tax expense/(benefit) 52.4 11.0 26.1 other comprehensive income/(loss) net of tax 30.5 349.4 315.0 comprehensive income including noncontrolling interests 1826.2 4111.7 3809.7 comprehensive income/(loss) attributable to noncontrolling interests comprehensive income attributable to starbucks 1826.1 4109.9 3810.2 see notes to consolidated financial statements. starbucks corporation" ], "value_aliases": [ "(in millions) fiscal year ended sep 28 sep 29 oct 1 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 other comprehensive income/(loss): unrealized holding gains/(losses) on available-for-sale debt securities 12.1 tax (expense)/benefit unrealized gains/(losses) on cash flow hedging instruments 80.1 106.0 149.4 tax (expense)/benefit 17.9 16.2 17.2 unrealized gains/(losses) on net investment hedging instruments 255.9 55.7 73.2 tax (expense)/benefit 64.6 14.1 18.5 translation adjustment and other 113.4 225.9 109.0 tax (expense)/benefit reclassification adjustment for net (gains)/losses realized in net earnings for available-for-sale securities hedging instruments translation adjustment and other 224.9 19.2 158.9 tax expense/(benefit) 52.4 11.0 26.1 other comprehensive income/(loss) net of tax 30.5 349.4 315.0 comprehensive income including noncontrolling interests 1826.2 4111.7 3809.7 comprehensive income/(loss) attributable to noncontrolling interests comprehensive income attributable to starbucks 1826.1 4109.9 3810.2 see notes to consolidated financial statements. starbucks corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Starbucks Corporation", "ticker": "SBUX", "question_type": "temporal_comparison", "question": "By what percentage did Starbucks Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 2.79, "answer_display": "2.79%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-14", "derivation": { "op": "pct_change", "current_value": 37184.4, "previous_value": 36176.2 }, "gold_evidence": [ { "chunk_id": "117", "equivalent_chunk_ids": [ "117" ], "section": "CONSOLIDATED STATEMENTS OF EARNINGS", "text": "(in millions, except per share data)\nFiscal Year Ended\nSep 28,\nSep 29,\nOct 1,\nNet revenues:\nCompany-operated stores\n30,744.8\n29,765.9\n29,462.3\nLicensed stores\n4,350.4\n4,505.1\n4,512.7\nOther\n2,089.2\n1,905.2\n2,000.6\nTotal net revenues\n37,184.4\n36,176.2\n35,975.6\nProduct and distribution costs\n11,658.2\n11,180.6\n11,409.1\nStore operating expenses\n17,058.9\n15,286.5\n14,720.3\nOther operating expenses\n584.6\n565.6\n539.4\nDepreciation and amortization expenses\n1,684.7\n1,512.6\n1,362.6\nGeneral and administrative expenses\n2,617.2\n2,523.3\n2,441.3\nRestructuring and impairments\n892.0\n21.8\nTotal operating expenses\n34,495.6\n31,068.6\n30,494.5\nIncome from equity investees\n247.8\n301.2\n298.4\nGain from sale of assets\n91.3\nOperating income\n2,936.6\n5,408.8\n5,870.8\nInterest income and other, net\n113.3\n122.8\n81.2\nInterest expense\n542.6\n562.0\n550.1\nEarnings before income taxes\n2,507.3\n4,969.6\n5,401.9\nIncome tax expense\n650.6\n1,207.3\n1,277.2\nNet earnings including noncontrolling interests\n1,856.7\n3,762.3\n4,124.7\nNet earnings attributable to noncontrolling interests\nNet earnings attributable to Starbucks\n1,856.4\n3,760.9\n4,124.5\nEarnings per share \u2014 basic\n1.63\n3.32\n3.60\nEarnings per share \u2014 diluted\n1.63\n3.31\n3.58\nWeighted average shares outstanding:\nBasic\n1,136.0\n1,133.8\n1,146.8\nDiluted\n1,139.8\n1,137.3\n1,151.3\nSee Notes to Consolidated Financial Statements.\nSTARBUCKS CORPORATION", "supports": [ "current", "previous" ] } ], "id": "SBUX_2024to2025_revenue_temporal", "gold_exact": { "value": 2.79, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.79, "display": "2.79%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 2.8, "display": "2.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did starbucks corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "37184", "37184%", "37184.4", "37184.4%", "37184.40", "37184.40%" ], "equivalent_chunk_ids": [ "117", "170", "171", "88", "89" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did starbucks corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "36176", "36176%", "36176.2", "36176.2%", "36176.20", "36176.20%" ], "equivalent_chunk_ids": [ "117", "170", "171", "88", "89" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "2.79%", "by what percentage did starbucks corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "2.79", "2.79%", "2.8", "2.8%", "2.80", "2.80%", "3", "3%", "3.0", "3.0%", "3.00", "3.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "value_aliases": [ "(in millions except per share data) fiscal year ended sep 28 sep 29 oct 1 net revenues: company-operated stores 30744.8 29765.9 29462.3 licensed stores 4350.4 4505.1 4512.7 other 2089.2 1905.2 2000.6 total net revenues 37184.4 36176.2 35975.6 product and distribution costs 11658.2 11180.6 11409.1 store operating expenses 17058.9 15286.5 14720.3 other operating expenses 584.6 565.6 539.4 depreciation and amortization expenses 1684.7 1512.6 1362.6 general and administrative expenses 2617.2 2523.3 2441.3 restructuring and impairments 892.0 21.8 total operating expenses 34495.6 31068.6 30494.5 income from equity investees 247.8 301.2 298.4 gain from sale of assets 91.3 operating income 2936.6 5408.8 5870.8 interest income and other net 113.3 122.8 81.2 interest expense 542.6 562.0 550.1 earnings before income taxes 2507.3 4969.6 5401.9 income tax expense 650.6 1207.3 1277.2 net earnings including noncontrolling interests 1856.7 3762.3 4124.7 net earnings attributable to noncontrolling interests net earnings attributable to starbucks 1856.4 3760.9 4124.5 earnings per share \u2014 basic 1.63 3.32 3.60 earnings per share \u2014 diluted 1.63 3.31 3.58 weighted average shares outstanding: basic 1136.0 1133.8 1146.8 diluted 1139.8 1137.3 1151.3 see notes to consolidated financial statements. starbucks corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "value_lookup", "question": "What was PepsiCo, Inc.'s net income in fiscal year 2025?", "answer_numeric": 8240.0, "answer_display": "$8,240 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": null, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "main" ] } ], "id": "PEP_2025_net_income_lookup", "gold_exact": { "value": 8240.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8240.0, "display": "$8,240 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was pepsico inc.'s net income in fiscal year 2025?" ], "value_aliases": [ "8240", "8240.0", "8240.00", "8240000000", "8240000000.0", "8240000000.00" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "value_lookup", "question": "What was PepsiCo, Inc.'s operating cash flow in fiscal year 2025?", "answer_numeric": 12087.0, "answer_display": "$12,087 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": null, "gold_evidence": [ { "chunk_id": "141", "equivalent_chunk_ids": [ "141" ], "section": "Consolidated Statement of Cash Flows", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions)\nOperating Activities\nNet income\n8,295\n9,626\n9,155\nDepreciation and amortization\n3,451\n3,160\n2,948\nImpairment and other charges\n1,946\n1,230\nProduct recall-related impact\nCash payments for product recall-related impact\nOperating lease right-of-use asset amortization\nShare-based compensation expense\nRestructuring and impairment charges\nCash payments for restructuring charges\nAcquisition and divestiture-related charges\nCash payments for acquisition and divestiture-related charges\nPension and retiree medical plan expenses\nPension and retiree medical plan contributions\nDeferred income taxes and other tax charges and credits\nTax payments related to the TCJ Act\nChange in assets and liabilities:\nAccounts and notes receivable\nInventories\nPrepaid expenses and other current assets\nAccounts payable and other current liabilities\nIncome taxes payable\nOther, net\nNet Cash Provided by Operating Activities\n12,087\n12,507\n13,442\nInvesting Activities\nCapital spending\n4,415\n5,318\n5,518\nSales of property, plant and equipment\nAcquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets\n3,391\nDivestitures, sales of investments in noncontrolled affiliates and other assets\nShort-term investments, by original maturity:\nMore than three months - purchases\nMore than three months - maturities\nMore than three months - sales\nThree months or less, net\nOther investing, net\nNet Cash Used for Investing Activities\n6,879\n5,472\n5,495\n(Continued on following page)", "supports": [ "main" ] } ], "id": "PEP_2025_operating_cash_flow_lookup", "gold_exact": { "value": 12087.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12087.0, "display": "$12,087 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was pepsico inc.'s operating cash flow in fiscal year 2025?" ], "value_aliases": [ "12087", "12087.0", "12087.00", "12087000000", "12087000000.0", "12087000000.00" ], "equivalent_chunk_ids": [ "141" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions) operating activities net income 8295 9626 9155 depreciation and amortization 3451 3160 2948 impairment and other charges 1946 1230 product recall-related impact cash payments for product recall-related impact operating lease right-of-use asset amortization share-based compensation expense restructuring and impairment charges cash payments for restructuring charges acquisition and divestiture-related charges cash payments for acquisition and divestiture-related charges pension and retiree medical plan expenses pension and retiree medical plan contributions deferred income taxes and other tax charges and credits tax payments related to the tcj act change in assets and liabilities: accounts and notes receivable inventories prepaid expenses and other current assets accounts payable and other current liabilities income taxes payable other net net cash provided by operating activities 12087 12507 13442 investing activities capital spending 4415 5318 5518 sales of property plant and equipment acquisitions net of cash acquired investments in noncontrolled affiliates and purchases of intangible and other assets 3391 divestitures sales of investments in noncontrolled affiliates and other assets short-term investments by original maturity: more than three months - purchases more than three months - maturities more than three months - sales three months or less net other investing net net cash used for investing activities 6879 5472 5495 (continued on following page)" ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions) operating activities net income 8295 9626 9155 depreciation and amortization 3451 3160 2948 impairment and other charges 1946 1230 product recall-related impact cash payments for product recall-related impact operating lease right-of-use asset amortization share-based compensation expense restructuring and impairment charges cash payments for restructuring charges acquisition and divestiture-related charges cash payments for acquisition and divestiture-related charges pension and retiree medical plan expenses pension and retiree medical plan contributions deferred income taxes and other tax charges and credits tax payments related to the tcj act change in assets and liabilities: accounts and notes receivable inventories prepaid expenses and other current assets accounts payable and other current liabilities income taxes payable other net net cash provided by operating activities 12087 12507 13442 investing activities capital spending 4415 5318 5518 sales of property plant and equipment acquisitions net of cash acquired investments in noncontrolled affiliates and purchases of intangible and other assets 3391 divestitures sales of investments in noncontrolled affiliates and other assets short-term investments by original maturity: more than three months - purchases more than three months - maturities more than three months - sales three months or less net other investing net net cash used for investing activities 6879 5472 5495 (continued on following page)" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "value_lookup", "question": "What was PepsiCo, Inc.'s revenue in fiscal year 2025?", "answer_numeric": 93925.0, "answer_display": "$93,925 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": null, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "main" ] } ], "id": "PEP_2025_revenue_lookup", "gold_exact": { "value": 93925.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 93925.0, "display": "$93,925 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was pepsico inc.'s revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "93925", "93925.0", "93925.00", "93925000000", "93925000000.0", "93925000000.00" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "value_lookup", "question": "What was PepsiCo, Inc.'s total assets in fiscal year 2025?", "answer_numeric": 107399.0, "answer_display": "$107,399 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": null, "gold_evidence": [ { "chunk_id": "143", "equivalent_chunk_ids": [ "143" ], "section": "Consolidated Balance Sheet", "text": "PepsiCo, Inc. and Subsidiaries\nDecember 27, 2025 and December 28, 2024\n(in millions except per share amounts)\nASSETS\nCurrent Assets\nCash and cash equivalents\n9,159\n8,505\nShort-term investments\nAccounts and notes receivable, net\n11,506\n10,333\nInventories\nRaw materials and packaging\n2,581\n2,440\nWork-in-process\nFinished goods\n3,121\n2,762\n5,845\n5,306\nPrepaid expenses and other current assets\n1,068\nTotal Current Assets\n27,949\n25,826\nProperty, Plant and Equipment, net\n29,905\n28,008\nAmortizable Intangible Assets, net\n1,219\n1,102\nGoodwill\n18,916\n17,534\nOther Indefinite-Lived Intangible Assets\n13,847\n13,699\nInvestments in Noncontrolled Affiliates\n2,038\n1,985\nDeferred Income Taxes\n4,541\n4,362\nOther Assets\n8,984\n6,951\nTotal Assets\n107,399\n99,467\nLIABILITIES AND EQUITY\nCurrent Liabilities\nShort-term debt obligations\n6,861\n7,082\nAccounts payable and other current liabilities\n25,903\n24,454\nTotal Current Liabilities\n32,764\n31,536\nLong-Term Debt Obligations\n42,321\n37,224\nDeferred Income Taxes\n3,802\n3,484\nOther Liabilities\n7,965\n9,052\nTotal Liabilities\n86,852\n81,296\nCommitments and contingencies\nPepsiCo Common Shareholders\u2019 Equity\nCommon stock, par value 1\nper share (authorized\n3,600\nshares; issued, net of repurchased common stock at par value:\n1,367\nand\n1,372\nshares, respectively)\nCapital in excess of par value\n4,451\n4,385\nRetained earnings\n72,788\n72,266\nAccumulated other comprehensive loss\n15,024\n17,612\nRepurchased common stock, in excess of par value\nand\nshares, respectively)\n41,832\n41,021\nTotal PepsiCo Common Shareholders\u2019 Equity\n20,406\n18,041\nNoncontrolling interests\nTotal Equity\n20,547\n18,171\nTotal Liabilities and Equity\n107,399\n99,467\nSee accompanying notes to the consolidated financial statements.", "supports": [ "main" ] } ], "id": "PEP_2025_total_assets_lookup", "gold_exact": { "value": 107399.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 107399.0, "display": "$107,399 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was pepsico inc.'s total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "107399", "107399.0", "107399.00", "107399000000", "107399000000.0", "107399000000.00" ], "equivalent_chunk_ids": [ "143" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries december 27 2025 and december 28 2024 (in millions except per share amounts) assets current assets cash and cash equivalents 9159 8505 short-term investments accounts and notes receivable net 11506 10333 inventories raw materials and packaging 2581 2440 work-in-process finished goods 3121 2762 5845 5306 prepaid expenses and other current assets 1068 total current assets 27949 25826 property plant and equipment net 29905 28008 amortizable intangible assets net 1219 1102 goodwill 18916 17534 other indefinite-lived intangible assets 13847 13699 investments in noncontrolled affiliates 2038 1985 deferred income taxes 4541 4362 other assets 8984 6951 total assets 107399 99467 liabilities and equity current liabilities short-term debt obligations 6861 7082 accounts payable and other current liabilities 25903 24454 total current liabilities 32764 31536 long-term debt obligations 42321 37224 deferred income taxes 3802 3484 other liabilities 7965 9052 total liabilities 86852 81296 commitments and contingencies pepsico common shareholders' equity common stock par value 1 per share (authorized 3600 shares; issued net of repurchased common stock at par value: 1367 and 1372 shares respectively) capital in excess of par value 4451 4385 retained earnings 72788 72266 accumulated other comprehensive loss 15024 17612 repurchased common stock in excess of par value and shares respectively) 41832 41021 total pepsico common shareholders' equity 20406 18041 noncontrolling interests total equity 20547 18171 total liabilities and equity 107399 99467 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries december 27 2025 and december 28 2024 (in millions except per share amounts) assets current assets cash and cash equivalents 9159 8505 short-term investments accounts and notes receivable net 11506 10333 inventories raw materials and packaging 2581 2440 work-in-process finished goods 3121 2762 5845 5306 prepaid expenses and other current assets 1068 total current assets 27949 25826 property plant and equipment net 29905 28008 amortizable intangible assets net 1219 1102 goodwill 18916 17534 other indefinite-lived intangible assets 13847 13699 investments in noncontrolled affiliates 2038 1985 deferred income taxes 4541 4362 other assets 8984 6951 total assets 107399 99467 liabilities and equity current liabilities short-term debt obligations 6861 7082 accounts payable and other current liabilities 25903 24454 total current liabilities 32764 31536 long-term debt obligations 42321 37224 deferred income taxes 3802 3484 other liabilities 7965 9052 total liabilities 86852 81296 commitments and contingencies pepsico common shareholders' equity common stock par value 1 per share (authorized 3600 shares; issued net of repurchased common stock at par value: 1367 and 1372 shares respectively) capital in excess of par value 4451 4385 retained earnings 72788 72266 accumulated other comprehensive loss 15024 17612 repurchased common stock in excess of par value and shares respectively) 41832 41021 total pepsico common shareholders' equity 20406 18041 noncontrolling interests total equity 20547 18171 total liabilities and equity 107399 99467 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "derived_ratio", "question": "What was PepsiCo, Inc.'s gross margin in fiscal year 2025?", "answer_numeric": 54.15, "answer_display": "54.15%", "unit": "percent", "gold_concepts": [ "GrossProfit", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "divide", "numerator": "gross_profit", "denominator": "revenue", "format": "percentage", "numerator_value": 50859.0, "denominator_value": 93925.0 }, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "PEP_2025_gross_margin_ratio", "gold_exact": { "value": 54.15, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 54.15, "display": "54.15%", "precision": 2, "source": "strict_gold" }, { "value": 54.0, "display": "54%", "precision": 0, "source": "rounded_0dp" }, { "value": 54.1, "display": "54.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "gross_profit", "aliases": [ "gross profit", "what was pepsico inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "50859", "50859%", "50859.0", "50859.0%", "50859.00", "50859.00%" ], "equivalent_chunk_ids": [ "122", "139" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was pepsico inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "93925", "93925%", "93925.0", "93925.0%", "93925.00", "93925.00%" ], "equivalent_chunk_ids": [ "114", "115", "139", "148", "152" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "54.15%", "what was pepsico inc.'s gross margin in fiscal year 2025?" ], "value_aliases": [ "54", "54%", "54.0", "54.0%", "54.00", "54.00%", "54.1", "54.1%", "54.10", "54.10%", "54.15", "54.15%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "derived_ratio", "question": "What was PepsiCo, Inc.'s net margin in fiscal year 2025?", "answer_numeric": 8.77, "answer_display": "8.77%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 8240.0, "denominator_value": 93925.0 }, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "numerator", "denominator" ] } ], "id": "PEP_2025_net_margin_ratio", "gold_exact": { "value": 8.77, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.77, "display": "8.77%", "precision": 2, "source": "strict_gold" }, { "value": 9.0, "display": "9%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.8, "display": "8.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was pepsico inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "8240", "8240%", "8240.0", "8240.0%", "8240.00", "8240.00%" ], "equivalent_chunk_ids": [ "115", "122", "129", "139", "144", "193" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was pepsico inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "93925", "93925%", "93925.0", "93925.0%", "93925.00", "93925.00%" ], "equivalent_chunk_ids": [ "114", "115", "139", "148", "152" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "8.77%", "what was pepsico inc.'s net margin in fiscal year 2025?" ], "value_aliases": [ "8.77", "8.77%", "8.8", "8.8%", "8.80", "8.80%", "9", "9%", "9.0", "9.0%", "9.00", "9.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "derived_ratio", "question": "What was PepsiCo, Inc.'s operating cash flow margin in fiscal year 2025?", "answer_numeric": 12.87, "answer_display": "12.87%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 12087.0, "denominator_value": 93925.0 }, "gold_evidence": [ { "chunk_id": "141", "equivalent_chunk_ids": [ "141" ], "section": "Consolidated Statement of Cash Flows", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions)\nOperating Activities\nNet income\n8,295\n9,626\n9,155\nDepreciation and amortization\n3,451\n3,160\n2,948\nImpairment and other charges\n1,946\n1,230\nProduct recall-related impact\nCash payments for product recall-related impact\nOperating lease right-of-use asset amortization\nShare-based compensation expense\nRestructuring and impairment charges\nCash payments for restructuring charges\nAcquisition and divestiture-related charges\nCash payments for acquisition and divestiture-related charges\nPension and retiree medical plan expenses\nPension and retiree medical plan contributions\nDeferred income taxes and other tax charges and credits\nTax payments related to the TCJ Act\nChange in assets and liabilities:\nAccounts and notes receivable\nInventories\nPrepaid expenses and other current assets\nAccounts payable and other current liabilities\nIncome taxes payable\nOther, net\nNet Cash Provided by Operating Activities\n12,087\n12,507\n13,442\nInvesting Activities\nCapital spending\n4,415\n5,318\n5,518\nSales of property, plant and equipment\nAcquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets\n3,391\nDivestitures, sales of investments in noncontrolled affiliates and other assets\nShort-term investments, by original maturity:\nMore than three months - purchases\nMore than three months - maturities\nMore than three months - sales\nThree months or less, net\nOther investing, net\nNet Cash Used for Investing Activities\n6,879\n5,472\n5,495\n(Continued on following page)", "supports": [ "numerator", "denominator" ] } ], "id": "PEP_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 12.87, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.87, "display": "12.87%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.9, "display": "12.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was pepsico inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "12087", "12087%", "12087.0", "12087.0%", "12087.00", "12087.00%" ], "equivalent_chunk_ids": [ "127", "128", "129", "141" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was pepsico inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "93925", "93925%", "93925.0", "93925.0%", "93925.00", "93925.00%" ], "equivalent_chunk_ids": [ "114", "115", "139", "141", "148", "152" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "12.87%", "what was pepsico inc.'s operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "12.87", "12.87%", "12.9", "12.9%", "12.90", "12.90%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions) operating activities net income 8295 9626 9155 depreciation and amortization 3451 3160 2948 impairment and other charges 1946 1230 product recall-related impact cash payments for product recall-related impact operating lease right-of-use asset amortization share-based compensation expense restructuring and impairment charges cash payments for restructuring charges acquisition and divestiture-related charges cash payments for acquisition and divestiture-related charges pension and retiree medical plan expenses pension and retiree medical plan contributions deferred income taxes and other tax charges and credits tax payments related to the tcj act change in assets and liabilities: accounts and notes receivable inventories prepaid expenses and other current assets accounts payable and other current liabilities income taxes payable other net net cash provided by operating activities 12087 12507 13442 investing activities capital spending 4415 5318 5518 sales of property plant and equipment acquisitions net of cash acquired investments in noncontrolled affiliates and purchases of intangible and other assets 3391 divestitures sales of investments in noncontrolled affiliates and other assets short-term investments by original maturity: more than three months - purchases more than three months - maturities more than three months - sales three months or less net other investing net net cash used for investing activities 6879 5472 5495 (continued on following page)" ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions) operating activities net income 8295 9626 9155 depreciation and amortization 3451 3160 2948 impairment and other charges 1946 1230 product recall-related impact cash payments for product recall-related impact operating lease right-of-use asset amortization share-based compensation expense restructuring and impairment charges cash payments for restructuring charges acquisition and divestiture-related charges cash payments for acquisition and divestiture-related charges pension and retiree medical plan expenses pension and retiree medical plan contributions deferred income taxes and other tax charges and credits tax payments related to the tcj act change in assets and liabilities: accounts and notes receivable inventories prepaid expenses and other current assets accounts payable and other current liabilities income taxes payable other net net cash provided by operating activities 12087 12507 13442 investing activities capital spending 4415 5318 5518 sales of property plant and equipment acquisitions net of cash acquired investments in noncontrolled affiliates and purchases of intangible and other assets 3391 divestitures sales of investments in noncontrolled affiliates and other assets short-term investments by original maturity: more than three months - purchases more than three months - maturities more than three months - sales three months or less net other investing net net cash used for investing activities 6879 5472 5495 (continued on following page)" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "temporal_comparison", "question": "By what percentage did PepsiCo, Inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -13.97, "answer_display": "-13.97%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "pct_change", "current_value": 8240.0, "previous_value": 9578.0 }, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "PEP_2024to2025_net_income_temporal", "gold_exact": { "value": -13.97, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -13.97, "display": "-13.97%", "precision": 2, "source": "strict_gold" }, { "value": -14.0, "display": "-14%", "precision": 0, "source": "rounded_0dp" }, { "value": -14.0, "display": "-14.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did pepsico inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "8240", "8240%", "8240.0", "8240.0%", "8240.00", "8240.00%" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did pepsico inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "9578", "9578%", "9578.0", "9578.0%", "9578.00", "9578.00%" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-13.97%", "by what percentage did pepsico inc.'s net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-13.97", "-13.97%", "-14", "-14%", "-14.0", "-14.0%", "-14.00", "-14.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "temporal_comparison", "question": "By what percentage did PepsiCo, Inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -10.78, "answer_display": "-10.78%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "pct_change", "current_value": 11498.0, "previous_value": 12887.0 }, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "PEP_2024to2025_operating_income_temporal", "gold_exact": { "value": -10.78, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -10.78, "display": "-10.78%", "precision": 2, "source": "strict_gold" }, { "value": -11.0, "display": "-11%", "precision": 0, "source": "rounded_0dp" }, { "value": -10.8, "display": "-10.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did pepsico inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "11498", "11498%", "11498.0", "11498.0%", "11498.00", "11498.00%" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did pepsico inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "12887", "12887%", "12887.0", "12887.0%", "12887.00", "12887.00%" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-10.78%", "by what percentage did pepsico inc.'s operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-10.78", "-10.78%", "-10.8", "-10.8%", "-10.80", "-10.80%", "-11", "-11%", "-11.0", "-11.0%", "-11.00", "-11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "PepsiCo, Inc.", "ticker": "PEP", "question_type": "temporal_comparison", "question": "By what percentage did PepsiCo, Inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 2.25, "answer_display": "2.25%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-03", "derivation": { "op": "pct_change", "current_value": 93925.0, "previous_value": 91854.0 }, "gold_evidence": [ { "chunk_id": "139", "equivalent_chunk_ids": [ "139" ], "section": "Consolidated Statement of Income", "text": "PepsiCo, Inc. and Subsidiaries\nFiscal years ended December 27, 2025, December 28, 2024 and December 30, 2023\n(in millions except per share amounts)\nNet Revenue\n93,925\n91,854\n91,471\nCost of sales\n43,066\n41,744\n41,881\nGross profit\n50,859\n50,110\n49,590\nSelling, general and administrative expenses\n37,368\n37,190\n36,677\nImpairment of intangible assets (see Notes 1 and 4)\n1,993\nOperating Profit\n11,498\n12,887\n11,986\nOther pension and retiree medical benefits (expense)/income\nNet interest expense and other\n1,121\nIncome before income taxes\n10,244\n11,946\n11,417\nProvision for income taxes\n1,949\n2,320\n2,262\nNet income\n8,295\n9,626\n9,155\nLess: Net income attributable to noncontrolling interests\nNet Income Attributable to PepsiCo\n8,240\n9,578\n9,074\nNet Income Attributable to PepsiCo per Common Share\nBasic\n6.02\n6.97\n6.59\nDiluted\n6.00\n6.95\n6.56\nWeighted-average common shares outstanding\nBasic\n1,369\n1,373\n1,376\nDiluted\n1,373\n1,378\n1,383\nSee accompanying notes to the consolidated financial statements.", "supports": [ "current", "previous" ] } ], "id": "PEP_2024to2025_revenue_temporal", "gold_exact": { "value": 2.25, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 2.25, "display": "2.25%", "precision": 2, "source": "strict_gold" }, { "value": 2.0, "display": "2%", "precision": 0, "source": "rounded_0dp" }, { "value": 2.2, "display": "2.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did pepsico inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "93925", "93925%", "93925.0", "93925.0%", "93925.00", "93925.00%" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did pepsico inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "91854", "91854%", "91854.0", "91854.0%", "91854.00", "91854.00%" ], "equivalent_chunk_ids": [ "139" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "2.25%", "by what percentage did pepsico inc.'s revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "2", "2%", "2.0", "2.0%", "2.00", "2.00%", "2.2", "2.2%", "2.20", "2.20%", "2.25", "2.25%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "value_aliases": [ "pepsico inc. and subsidiaries fiscal years ended december 27 2025 december 28 2024 and december 30 2023 (in millions except per share amounts) net revenue 93925 91854 91471 cost of sales 43066 41744 41881 gross profit 50859 50110 49590 selling general and administrative expenses 37368 37190 36677 impairment of intangible assets (see notes 1 and 4) 1993 operating profit 11498 12887 11986 other pension and retiree medical benefits (expense)/income net interest expense and other 1121 income before income taxes 10244 11946 11417 provision for income taxes 1949 2320 2262 net income 8295 9626 9155 less: net income attributable to noncontrolling interests net income attributable to pepsico 8240 9578 9074 net income attributable to pepsico per common share basic 6.02 6.97 6.59 diluted 6.00 6.95 6.56 weighted-average common shares outstanding basic 1369 1373 1376 diluted 1373 1378 1383 see accompanying notes to the consolidated financial statements." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The TJX Companies, Inc.", "ticker": "TJX", "question_type": "value_lookup", "question": "What was The TJX Companies, Inc.'s net income in fiscal year 2026?", "answer_numeric": 5494.0, "answer_display": "$5,494 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-31", "derivation": null, "gold_evidence": [ { "chunk_id": "123", "equivalent_chunk_ids": [ "123" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "IN MILLIONS\nFiscal Year Ended\nJanuary 31,\nFebruary 1,\nFebruary 3,\n(53 weeks)\nNet income\n5,494\n4,864\n4,474\nAdditions to other comprehensive income (loss), net of tax:\nForeign currency translation adjustments, net of related tax provision of $\nin fiscal 2026 and tax benefits of $\nand $\nin fiscal 2025 and 2024, respectively\nRecognition of net gains/(losses) on benefit obligations, net of related tax provisions of $\nand $\nin fiscal 2026, 2025 and 2024, respectively\nReclassifications from other comprehensive income (loss), net of tax, to net income:\nAmortization of prior service cost and deferred gains/(losses), net of related tax provision of $\nin fiscal 2026, tax benefit of $\nin fiscal 2025 and tax provision of $\nin fiscal 2024\nOther comprehensive income (loss), net of tax\nTotal comprehensive income\n5,752\n4,787\n4,548\nThe accompanying notes are an integral part of the Consolidated Financial Statements.\nF-5\nTHE TJX COMPANIES, INC.", "supports": [ "main" ] } ], "id": "TJX_2026_net_income_lookup", "gold_exact": { "value": 5494.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 5494.0, "display": "$5,494 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2026?", "what was the tjx companies inc.'s net income in fiscal year 2026?" ], "value_aliases": [ "5494", "5494.0", "5494.00", "5494000000", "5494000000.0", "5494000000.00" ], "equivalent_chunk_ids": [ "123" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions fiscal year ended january 31 february 1 february 3 (53 weeks) net income 5494 4864 4474 additions to other comprehensive income (loss) net of tax: foreign currency translation adjustments net of related tax provision of in fiscal 2026 and tax benefits of and in fiscal 2025 and 2024 respectively recognition of net gains/(losses) on benefit obligations net of related tax provisions of and in fiscal 2026 2025 and 2024 respectively reclassifications from other comprehensive income (loss) net of tax to net income: amortization of prior service cost and deferred gains/(losses) net of related tax provision of in fiscal 2026 tax benefit of in fiscal 2025 and tax provision of in fiscal 2024 other comprehensive income (loss) net of tax total comprehensive income 5752 4787 4548 the accompanying notes are an integral part of the consolidated financial statements. f-5 the tjx companies inc." ], "value_aliases": [ "in millions fiscal year ended january 31 february 1 february 3 (53 weeks) net income 5494 4864 4474 additions to other comprehensive income (loss) net of tax: foreign currency translation adjustments net of related tax provision of in fiscal 2026 and tax benefits of and in fiscal 2025 and 2024 respectively recognition of net gains/(losses) on benefit obligations net of related tax provisions of and in fiscal 2026 2025 and 2024 respectively reclassifications from other comprehensive income (loss) net of tax to net income: amortization of prior service cost and deferred gains/(losses) net of related tax provision of in fiscal 2026 tax benefit of in fiscal 2025 and tax provision of in fiscal 2024 other comprehensive income (loss) net of tax total comprehensive income 5752 4787 4548 the accompanying notes are an integral part of the consolidated financial statements. f-5 the tjx companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The TJX Companies, Inc.", "ticker": "TJX", "question_type": "value_lookup", "question": "What was The TJX Companies, Inc.'s operating cash flow in fiscal year 2026?", "answer_numeric": 6874.0, "answer_display": "$6,874 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-31", "derivation": null, "gold_evidence": [ { "chunk_id": "125", "equivalent_chunk_ids": [ "125" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "IN MILLIONS\nFiscal Year Ended\nJanuary 31,\nFebruary 1,\nFebruary 3,\n(53 weeks)\nCash flows from operating activities:\nNet income\n5,494\n4,864\n4,474\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation and amortization\n1,247\n1,104\nLoss on property disposals and impairment charges\nDeferred income tax provision (benefit)\nShare-based compensation\nChanges in assets and liabilities:\n(Increase) decrease in accounts receivable\n(Increase) in merchandise inventories\nDecrease (increase) in income taxes recoverable\nIncrease in prepaid expenses and other current assets\nIncrease in accounts payable\nIncrease in accrued expenses and other liabilities\nIncrease (decrease) in income taxes payable\nIncrease (decrease) in net operating lease liabilities\nOther, net\nNet cash provided by operating activities\n6,874\n6,116\n6,057\nCash flows from investing activities:\nProperty additions\n1,957\n1,918\n1,722\nPurchase of equity investments\nPurchases of investments\nSales and maturities of investments\nNet cash (used in) investing activities\n1,981\n2,477\n1,717\nCash flows from financing activities:\nPayments for repurchase of common stock\n2,522\n2,513\n2,484\nProceeds from issuance of common stock\nCash dividends paid\n1,842\n1,648\n1,484\nRepayment of debt\nOther\nNet cash (used in) financing activities\n4,118\n3,838\n4,215\nEffect of exchange rate changes on cash\nNet increase (decrease) in cash and cash equivalents\nCash and cash equivalents at beginning of year\n5,335\n5,600\n5,477\nCash and cash equivalents at end of year\n6,230\n5,335\n5,600\nThe accompanying notes are an integral part of the Consolidated Financial Statements.\nF-7\nTHE TJX COMPANIES, INC.", "supports": [ "main" ] } ], "id": "TJX_2026_operating_cash_flow_lookup", "gold_exact": { "value": 6874.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6874.0, "display": "$6,874 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2026?", "what was the tjx companies inc.'s operating cash flow in fiscal year 2026?" ], "value_aliases": [ "6874", "6874.0", "6874.00", "6874000000", "6874000000.0", "6874000000.00" ], "equivalent_chunk_ids": [ "125" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions fiscal year ended january 31 february 1 february 3 (53 weeks) cash flows from operating activities: net income 5494 4864 4474 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 1247 1104 loss on property disposals and impairment charges deferred income tax provision (benefit) share-based compensation changes in assets and liabilities: (increase) decrease in accounts receivable (increase) in merchandise inventories decrease (increase) in income taxes recoverable increase in prepaid expenses and other current assets increase in accounts payable increase in accrued expenses and other liabilities increase (decrease) in income taxes payable increase (decrease) in net operating lease liabilities other net net cash provided by operating activities 6874 6116 6057 cash flows from investing activities: property additions 1957 1918 1722 purchase of equity investments purchases of investments sales and maturities of investments net cash (used in) investing activities 1981 2477 1717 cash flows from financing activities: payments for repurchase of common stock 2522 2513 2484 proceeds from issuance of common stock cash dividends paid 1842 1648 1484 repayment of debt other net cash (used in) financing activities 4118 3838 4215 effect of exchange rate changes on cash net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 5335 5600 5477 cash and cash equivalents at end of year 6230 5335 5600 the accompanying notes are an integral part of the consolidated financial statements. f-7 the tjx companies inc." ], "value_aliases": [ "in millions fiscal year ended january 31 february 1 february 3 (53 weeks) cash flows from operating activities: net income 5494 4864 4474 adjustments to reconcile net income to net cash provided by operating activities: depreciation and amortization 1247 1104 loss on property disposals and impairment charges deferred income tax provision (benefit) share-based compensation changes in assets and liabilities: (increase) decrease in accounts receivable (increase) in merchandise inventories decrease (increase) in income taxes recoverable increase in prepaid expenses and other current assets increase in accounts payable increase in accrued expenses and other liabilities increase (decrease) in income taxes payable increase (decrease) in net operating lease liabilities other net net cash provided by operating activities 6874 6116 6057 cash flows from investing activities: property additions 1957 1918 1722 purchase of equity investments purchases of investments sales and maturities of investments net cash (used in) investing activities 1981 2477 1717 cash flows from financing activities: payments for repurchase of common stock 2522 2513 2484 proceeds from issuance of common stock cash dividends paid 1842 1648 1484 repayment of debt other net cash (used in) financing activities 4118 3838 4215 effect of exchange rate changes on cash net increase (decrease) in cash and cash equivalents cash and cash equivalents at beginning of year 5335 5600 5477 cash and cash equivalents at end of year 6230 5335 5600 the accompanying notes are an integral part of the consolidated financial statements. f-7 the tjx companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The TJX Companies, Inc.", "ticker": "TJX", "question_type": "value_lookup", "question": "What was The TJX Companies, Inc.'s total assets in fiscal year 2026?", "answer_numeric": 35767.0, "answer_display": "$35,767 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2026, "fp": "FY" }, "form": "10-K", "filed": "2026-03-31", "derivation": null, "gold_evidence": [ { "chunk_id": "124", "equivalent_chunk_ids": [ "124" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "IN MILLIONS EXCEPT SHARE AMOUNTS\nFiscal Year Ended\nJanuary 31,\nFebruary 1,\nAssets\nCurrent assets:\nCash and cash equivalents\n6,230\n5,335\nAccounts receivable, net\nMerchandise inventories\n7,297\n6,421\nPrepaid expenses and other current assets\n1,065\nFederal, state and foreign income taxes recoverable\nTotal current assets\n15,202\n12,991\nNet property at cost\n8,220\n7,346\nNon-current deferred income taxes, net\nOperating lease right of use assets\n10,330\n9,641\nGoodwill\nOther assets\n1,772\n1,529\nTotal assets\n35,767\n31,749\nLiabilities\nCurrent liabilities:\nAccounts payable\n4,575\n4,257\nAccrued expenses and other current liabilities\n5,891\n5,040\nCurrent portion of operating lease liabilities\n1,726\n1,636\nCurrent portion of long-term debt\nFederal, state and foreign income taxes payable\nTotal current liabilities\n13,361\n11,008\nOther long-term liabilities\n1,184\n1,050\nNon-current deferred income taxes, net\nLong-term operating lease liabilities\n8,894\n8,276\nLong-term debt\n1,870\n2,866\nCommitments and contingencies (See Note N)\nShareholders\u2019 equity\nPreferred stock, authorized\n5,000,000\nshares, par value $\nno\nshares issued\nCommon stock, authorized\n1,800,000,000\nshares, par value $\n, issued and outstanding\n1,107,087,991\nand\n1,119,333,622\nshares, respectively\n1,107\n1,119\nAdditional paid-in capital\nAccumulated other comprehensive (loss) income\nRetained earnings\n9,434\n7,883\nTotal shareholders\u2019 equity\n10,190\n8,393\nTotal liabilities and shareholders\u2019 equity\n35,767\n31,749\nThe accompanying notes are an integral part of the Consolidated Financial Statements.\nF-6\nTHE TJX COMPANIES, INC.", "supports": [ "main" ] } ], "id": "TJX_2026_total_assets_lookup", "gold_exact": { "value": 35767.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 35767.0, "display": "$35,767 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was the tjx companies inc.'s total assets in fiscal year 2026?", "what was total assets in fiscal year 2026?" ], "value_aliases": [ "35767", "35767.0", "35767.00", "35767000000", "35767000000.0", "35767000000.00" ], "equivalent_chunk_ids": [ "124", "151" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions except share amounts fiscal year ended january 31 february 1 assets current assets: cash and cash equivalents 6230 5335 accounts receivable net merchandise inventories 7297 6421 prepaid expenses and other current assets 1065 federal state and foreign income taxes recoverable total current assets 15202 12991 net property at cost 8220 7346 non-current deferred income taxes net operating lease right of use assets 10330 9641 goodwill other assets 1772 1529 total assets 35767 31749 liabilities current liabilities: accounts payable 4575 4257 accrued expenses and other current liabilities 5891 5040 current portion of operating lease liabilities 1726 1636 current portion of long-term debt federal state and foreign income taxes payable total current liabilities 13361 11008 other long-term liabilities 1184 1050 non-current deferred income taxes net long-term operating lease liabilities 8894 8276 long-term debt 1870 2866 commitments and contingencies (see note n) shareholders' equity preferred stock authorized 5000000 shares par value no shares issued common stock authorized 1800000000 shares par value issued and outstanding 1107087991 and 1119333622 shares respectively 1107 1119 additional paid-in capital accumulated other comprehensive (loss) income retained earnings 9434 7883 total shareholders' equity 10190 8393 total liabilities and shareholders' equity 35767 31749 the accompanying notes are an integral part of the consolidated financial statements. f-6 the tjx companies inc." ], "value_aliases": [ "in millions except share amounts fiscal year ended january 31 february 1 assets current assets: cash and cash equivalents 6230 5335 accounts receivable net merchandise inventories 7297 6421 prepaid expenses and other current assets 1065 federal state and foreign income taxes recoverable total current assets 15202 12991 net property at cost 8220 7346 non-current deferred income taxes net operating lease right of use assets 10330 9641 goodwill other assets 1772 1529 total assets 35767 31749 liabilities current liabilities: accounts payable 4575 4257 accrued expenses and other current liabilities 5891 5040 current portion of operating lease liabilities 1726 1636 current portion of long-term debt federal state and foreign income taxes payable total current liabilities 13361 11008 other long-term liabilities 1184 1050 non-current deferred income taxes net long-term operating lease liabilities 8894 8276 long-term debt 1870 2866 commitments and contingencies (see note n) shareholders' equity preferred stock authorized 5000000 shares par value no shares issued common stock authorized 1800000000 shares par value issued and outstanding 1107087991 and 1119333622 shares respectively 1107 1119 additional paid-in capital accumulated other comprehensive (loss) income retained earnings 9434 7883 total shareholders' equity 10190 8393 total liabilities and shareholders' equity 35767 31749 the accompanying notes are an integral part of the consolidated financial statements. f-6 the tjx companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The TJX Companies, Inc.", "ticker": "TJX", "question_type": "temporal_comparison", "question": "By what percentage did The TJX Companies, Inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "answer_numeric": 12.95, "answer_display": "12.95%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2026, "fy_prev": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-03-31", "derivation": { "op": "pct_change", "current_value": 5494.0, "previous_value": 4864.0 }, "gold_evidence": [ { "chunk_id": "123", "equivalent_chunk_ids": [ "123" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "IN MILLIONS\nFiscal Year Ended\nJanuary 31,\nFebruary 1,\nFebruary 3,\n(53 weeks)\nNet income\n5,494\n4,864\n4,474\nAdditions to other comprehensive income (loss), net of tax:\nForeign currency translation adjustments, net of related tax provision of $\nin fiscal 2026 and tax benefits of $\nand $\nin fiscal 2025 and 2024, respectively\nRecognition of net gains/(losses) on benefit obligations, net of related tax provisions of $\nand $\nin fiscal 2026, 2025 and 2024, respectively\nReclassifications from other comprehensive income (loss), net of tax, to net income:\nAmortization of prior service cost and deferred gains/(losses), net of related tax provision of $\nin fiscal 2026, tax benefit of $\nin fiscal 2025 and tax provision of $\nin fiscal 2024\nOther comprehensive income (loss), net of tax\nTotal comprehensive income\n5,752\n4,787\n4,548\nThe accompanying notes are an integral part of the Consolidated Financial Statements.\nF-5\nTHE TJX COMPANIES, INC.", "supports": [ "current", "previous" ] } ], "id": "TJX_2025to2026_net_income_temporal", "gold_exact": { "value": 12.95, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.95, "display": "12.95%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.9, "display": "12.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the tjx companies inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "5494", "5494%", "5494.0", "5494.0%", "5494.00", "5494.00%" ], "equivalent_chunk_ids": [ "123" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2025 to fiscal year 2026?", "by what percentage did the tjx companies inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "net income loss" ], "value_aliases": [ "4864", "4864%", "4864.0", "4864.0%", "4864.00", "4864.00%" ], "equivalent_chunk_ids": [ "123" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "12.95%", "by what percentage did the tjx companies inc.'s net income change from fiscal year 2025 to fiscal year 2026?", "change", "year over year", "yoy" ], "value_aliases": [ "12.9", "12.9%", "12.90", "12.90%", "12.95", "12.95%", "13", "13%", "13.0", "13.0%", "13.00", "13.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "in millions fiscal year ended january 31 february 1 february 3 (53 weeks) net income 5494 4864 4474 additions to other comprehensive income (loss) net of tax: foreign currency translation adjustments net of related tax provision of in fiscal 2026 and tax benefits of and in fiscal 2025 and 2024 respectively recognition of net gains/(losses) on benefit obligations net of related tax provisions of and in fiscal 2026 2025 and 2024 respectively reclassifications from other comprehensive income (loss) net of tax to net income: amortization of prior service cost and deferred gains/(losses) net of related tax provision of in fiscal 2026 tax benefit of in fiscal 2025 and tax provision of in fiscal 2024 other comprehensive income (loss) net of tax total comprehensive income 5752 4787 4548 the accompanying notes are an integral part of the consolidated financial statements. f-5 the tjx companies inc." ], "value_aliases": [ "in millions fiscal year ended january 31 february 1 february 3 (53 weeks) net income 5494 4864 4474 additions to other comprehensive income (loss) net of tax: foreign currency translation adjustments net of related tax provision of in fiscal 2026 and tax benefits of and in fiscal 2025 and 2024 respectively recognition of net gains/(losses) on benefit obligations net of related tax provisions of and in fiscal 2026 2025 and 2024 respectively reclassifications from other comprehensive income (loss) net of tax to net income: amortization of prior service cost and deferred gains/(losses) net of related tax provision of in fiscal 2026 tax benefit of in fiscal 2025 and tax provision of in fiscal 2024 other comprehensive income (loss) net of tax total comprehensive income 5752 4787 4548 the accompanying notes are an integral part of the consolidated financial statements. f-5 the tjx companies inc." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "value_lookup", "question": "What was The Walt Disney Company's net income in fiscal year 2025?", "answer_numeric": 12404.0, "answer_display": "$12,404 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": null, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share data)\nRevenues:\nServices\n84,588\n81,841\n79,562\nProducts\n9,837\n9,520\n9,336\nTotal revenues\n94,425\n91,361\n88,898\nCosts and expenses:\nCost of services (exclusive of depreciation and amortization)\n52,677\n52,509\n53,139\nCost of products (exclusive of depreciation and amortization)\n6,089\n6,189\n6,062\nSelling, general, administrative and other\n16,501\n15,759\n15,336\nDepreciation and amortization\n5,326\n4,990\n5,369\nTotal costs and expenses\n80,593\n79,447\n79,906\nRestructuring and impairment charges\n3,595\n3,892\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nEquity in the income of investees\nIncome before income taxes\n12,003\n7,569\n4,769\nIncome taxes\n1,428\n1,796\n1,379\nNet income\n13,431\n5,773\n3,390\nNet income attributable to noncontrolling and redeemable noncontrolling interests\n1,027\n1,036\nNet income attributable to The Walt Disney Company (Disney)\n12,404\n4,972\n2,354\nEarnings per share attributable to Disney:\nDiluted\n6.85\n2.72\n1.29\nBasic\n6.88\n2.72\n1.29\nWeighted average number of common and common equivalent shares outstanding:\nDiluted\n1,811\n1,831\n1,830\nBasic\n1,804\n1,825\n1,828\nSee Notes to Consolidated Financial Statements", "supports": [ "main" ] } ], "id": "DIS_2025_net_income_lookup", "gold_exact": { "value": 12404.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12404.0, "display": "$12,404 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was the walt disney company's net income in fiscal year 2025?" ], "value_aliases": [ "12404", "12404.0", "12404.00", "12404000000", "12404000000.0", "12404000000.00" ], "equivalent_chunk_ids": [ "175" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "value_lookup", "question": "What was The Walt Disney Company's operating cash flow in fiscal year 2025?", "answer_numeric": 18101.0, "answer_display": "$18,101 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": null, "gold_evidence": [ { "chunk_id": "178", "equivalent_chunk_ids": [ "178" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(in millions)\nOPERATING ACTIVITIES\nNet income\n13,431\n5,773\n3,390\nDepreciation and amortization\n5,326\n4,990\n5,369\nImpairments of goodwill, produced and licensed content and other assets\n3,511\n3,128\nDeferred income taxes\n2,739\n1,346\nEquity in the income of investees\nCash distributions received from equity investees\nNet change in produced and licensed content costs and advances\n1,046\n1,908\nEquity-based compensation\n1,363\n1,366\n1,143\nOther, net\nChanges in operating assets and liabilities\nReceivables\nInventories\nOther assets\nAccounts payable and other liabilities\n1,142\nIncome taxes\n1,427\n1,345\nCash provided by operations\n18,101\n13,971\n9,866\nINVESTING ACTIVITIES\nInvestments in parks, resorts and other property\n8,024\n5,412\n4,969\nProceeds from sales of investments\nPurchase of investments\n1,506\nOther, net\nCash used in investing activities\n8,043\n6,881\n4,641\nFINANCING ACTIVITIES\nCommercial paper borrowings (payments), net\n1,532\nBorrowings\n1,057\nReduction of borrowings\n3,735\n3,064\n1,675\nDividends\n1,803\n1,366\nRepurchases of common stock\n3,500\n2,992\nContributions from noncontrolling interests\nAcquisition of redeemable noncontrolling interests\n8,610\nOther, net\n1,015\nCash used in financing activities\n10,366\n15,288\n2,724\nImpact of exchange rates on cash, cash equivalents and restricted cash\nChange in cash, cash equivalents and restricted cash\n8,133\n2,574\nCash, cash equivalents and restricted cash, beginning of year\n6,102\n14,235\n11,661\nCash, cash equivalents and restricted cash, end of year\n5,799\n6,102\n14,235\nSupplemental disclosure of cash flow information:\nInterest paid\n2,050\n2,134\n2,110\nIncome taxes paid\n1,221\n3,963\n1,193\nSee Notes to Consolidated Financial Statements", "supports": [ "main" ] } ], "id": "DIS_2025_operating_cash_flow_lookup", "gold_exact": { "value": 18101.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 18101.0, "display": "$18,101 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was the walt disney company's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "18101", "18101.0", "18101.00", "18101000000", "18101000000.0", "18101000000.00" ], "equivalent_chunk_ids": [ "178" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) operating activities net income 13431 5773 3390 depreciation and amortization 5326 4990 5369 impairments of goodwill produced and licensed content and other assets 3511 3128 deferred income taxes 2739 1346 equity in the income of investees cash distributions received from equity investees net change in produced and licensed content costs and advances 1046 1908 equity-based compensation 1363 1366 1143 other net changes in operating assets and liabilities receivables inventories other assets accounts payable and other liabilities 1142 income taxes 1427 1345 cash provided by operations 18101 13971 9866 investing activities investments in parks resorts and other property 8024 5412 4969 proceeds from sales of investments purchase of investments 1506 other net cash used in investing activities 8043 6881 4641 financing activities commercial paper borrowings (payments) net 1532 borrowings 1057 reduction of borrowings 3735 3064 1675 dividends 1803 1366 repurchases of common stock 3500 2992 contributions from noncontrolling interests acquisition of redeemable noncontrolling interests 8610 other net 1015 cash used in financing activities 10366 15288 2724 impact of exchange rates on cash cash equivalents and restricted cash change in cash cash equivalents and restricted cash 8133 2574 cash cash equivalents and restricted cash beginning of year 6102 14235 11661 cash cash equivalents and restricted cash end of year 5799 6102 14235 supplemental disclosure of cash flow information: interest paid 2050 2134 2110 income taxes paid 1221 3963 1193 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions) operating activities net income 13431 5773 3390 depreciation and amortization 5326 4990 5369 impairments of goodwill produced and licensed content and other assets 3511 3128 deferred income taxes 2739 1346 equity in the income of investees cash distributions received from equity investees net change in produced and licensed content costs and advances 1046 1908 equity-based compensation 1363 1366 1143 other net changes in operating assets and liabilities receivables inventories other assets accounts payable and other liabilities 1142 income taxes 1427 1345 cash provided by operations 18101 13971 9866 investing activities investments in parks resorts and other property 8024 5412 4969 proceeds from sales of investments purchase of investments 1506 other net cash used in investing activities 8043 6881 4641 financing activities commercial paper borrowings (payments) net 1532 borrowings 1057 reduction of borrowings 3735 3064 1675 dividends 1803 1366 repurchases of common stock 3500 2992 contributions from noncontrolling interests acquisition of redeemable noncontrolling interests 8610 other net 1015 cash used in financing activities 10366 15288 2724 impact of exchange rates on cash cash equivalents and restricted cash change in cash cash equivalents and restricted cash 8133 2574 cash cash equivalents and restricted cash beginning of year 6102 14235 11661 cash cash equivalents and restricted cash end of year 5799 6102 14235 supplemental disclosure of cash flow information: interest paid 2050 2134 2110 income taxes paid 1221 3963 1193 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "value_lookup", "question": "What was The Walt Disney Company's revenue in fiscal year 2025?", "answer_numeric": 94425.0, "answer_display": "$94,425 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": null, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share data)\nRevenues:\nServices\n84,588\n81,841\n79,562\nProducts\n9,837\n9,520\n9,336\nTotal revenues\n94,425\n91,361\n88,898\nCosts and expenses:\nCost of services (exclusive of depreciation and amortization)\n52,677\n52,509\n53,139\nCost of products (exclusive of depreciation and amortization)\n6,089\n6,189\n6,062\nSelling, general, administrative and other\n16,501\n15,759\n15,336\nDepreciation and amortization\n5,326\n4,990\n5,369\nTotal costs and expenses\n80,593\n79,447\n79,906\nRestructuring and impairment charges\n3,595\n3,892\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nEquity in the income of investees\nIncome before income taxes\n12,003\n7,569\n4,769\nIncome taxes\n1,428\n1,796\n1,379\nNet income\n13,431\n5,773\n3,390\nNet income attributable to noncontrolling and redeemable noncontrolling interests\n1,027\n1,036\nNet income attributable to The Walt Disney Company (Disney)\n12,404\n4,972\n2,354\nEarnings per share attributable to Disney:\nDiluted\n6.85\n2.72\n1.29\nBasic\n6.88\n2.72\n1.29\nWeighted average number of common and common equivalent shares outstanding:\nDiluted\n1,811\n1,831\n1,830\nBasic\n1,804\n1,825\n1,828\nSee Notes to Consolidated Financial Statements", "supports": [ "main" ] } ], "id": "DIS_2025_revenue_lookup", "gold_exact": { "value": 94425.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 94425.0, "display": "$94,425 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was revenue in fiscal year 2025?", "what was the walt disney company's revenue in fiscal year 2025?" ], "value_aliases": [ "94425", "94425.0", "94425.00", "94425000000", "94425000000.0", "94425000000.00" ], "equivalent_chunk_ids": [ "109", "115", "175", "184", "203", "204" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "value_lookup", "question": "What was The Walt Disney Company's total assets in fiscal year 2025?", "answer_numeric": 197514.0, "answer_display": "$197,514 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": null, "gold_evidence": [ { "chunk_id": "177", "equivalent_chunk_ids": [ "177" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(in millions, except share data)\nSeptember 27,\nSeptember 28,\nASSETS\nCurrent assets\nCash and cash equivalents\n5,695\n6,002\nReceivables, net\n13,217\n12,729\nInventories\n2,134\n2,022\nContent advances\n2,063\n2,097\nOther current assets\n1,158\n2,391\nTotal current assets\n24,267\n25,241\nProduced and licensed content costs\n31,327\n32,312\nInvestments\n8,097\n4,459\nParks, resorts and other property\nAttractions, buildings and equipment\n82,041\n76,674\nAccumulated depreciation\n48,889\n45,506\n33,152\n31,168\nProjects in progress\n6,911\n4,728\nLand\n1,192\n1,145\n41,255\n37,041\nIntangible assets, net\n9,272\n10,739\nGoodwill\n73,294\n73,326\nOther assets\n10,002\n13,101\nTotal assets\n197,514\n196,219\nLIABILITIES AND EQUITY\nCurrent liabilities\nAccounts payable and other accrued liabilities\n21,203\n21,070\nCurrent portion of borrowings\n6,711\n6,845\nDeferred revenue and other\n6,248\n6,684\nTotal current liabilities\n34,162\n34,599\nBorrowings\n35,315\n38,970\nDeferred income taxes\n3,524\n6,277\nOther long-term liabilities\n9,901\n10,851\nCommitments and contingencies (Note 14)\nEquity\nPreferred stock\nCommon stock, $0.01 par value, Authorized \u2013 4.6 billion shares, Issued \u2013 1.9 billion shares\n59,814\n58,592\nRetained earnings\n60,410\n49,722\nAccumulated other comprehensive loss\n2,914\n3,699\nTreasury stock, at cost, 79 million shares at September 27, 2025 and 47 million shares at September 28, 2024\n7,441\n3,919\nTotal Disney Shareholders\u2019 equity\n109,869\n100,696\nNoncontrolling interests\n4,743\n4,826\nTotal equity\n114,612\n105,522\nTotal liabilities and equity\n197,514\n196,219\nSee Notes to Consolidated Financial Statements", "supports": [ "main" ] } ], "id": "DIS_2025_total_assets_lookup", "gold_exact": { "value": 197514.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 197514.0, "display": "$197,514 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was the walt disney company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "197514", "197514.0", "197514.00", "197514000000", "197514000000.0", "197514000000.00" ], "equivalent_chunk_ids": [ "177" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except share data) september 27 september 28 assets current assets cash and cash equivalents 5695 6002 receivables net 13217 12729 inventories 2134 2022 content advances 2063 2097 other current assets 1158 2391 total current assets 24267 25241 produced and licensed content costs 31327 32312 investments 8097 4459 parks resorts and other property attractions buildings and equipment 82041 76674 accumulated depreciation 48889 45506 33152 31168 projects in progress 6911 4728 land 1192 1145 41255 37041 intangible assets net 9272 10739 goodwill 73294 73326 other assets 10002 13101 total assets 197514 196219 liabilities and equity current liabilities accounts payable and other accrued liabilities 21203 21070 current portion of borrowings 6711 6845 deferred revenue and other 6248 6684 total current liabilities 34162 34599 borrowings 35315 38970 deferred income taxes 3524 6277 other long-term liabilities 9901 10851 commitments and contingencies (note 14) equity preferred stock common stock 0.01 par value authorized \u2013 4.6 billion shares issued \u2013 1.9 billion shares 59814 58592 retained earnings 60410 49722 accumulated other comprehensive loss 2914 3699 treasury stock at cost 79 million shares at september 27 2025 and 47 million shares at september 28 2024 7441 3919 total disney shareholders' equity 109869 100696 noncontrolling interests 4743 4826 total equity 114612 105522 total liabilities and equity 197514 196219 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except share data) september 27 september 28 assets current assets cash and cash equivalents 5695 6002 receivables net 13217 12729 inventories 2134 2022 content advances 2063 2097 other current assets 1158 2391 total current assets 24267 25241 produced and licensed content costs 31327 32312 investments 8097 4459 parks resorts and other property attractions buildings and equipment 82041 76674 accumulated depreciation 48889 45506 33152 31168 projects in progress 6911 4728 land 1192 1145 41255 37041 intangible assets net 9272 10739 goodwill 73294 73326 other assets 10002 13101 total assets 197514 196219 liabilities and equity current liabilities accounts payable and other accrued liabilities 21203 21070 current portion of borrowings 6711 6845 deferred revenue and other 6248 6684 total current liabilities 34162 34599 borrowings 35315 38970 deferred income taxes 3524 6277 other long-term liabilities 9901 10851 commitments and contingencies (note 14) equity preferred stock common stock 0.01 par value authorized \u2013 4.6 billion shares issued \u2013 1.9 billion shares 59814 58592 retained earnings 60410 49722 accumulated other comprehensive loss 2914 3699 treasury stock at cost 79 million shares at september 27 2025 and 47 million shares at september 28 2024 7441 3919 total disney shareholders' equity 109869 100696 noncontrolling interests 4743 4826 total equity 114612 105522 total liabilities and equity 197514 196219 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "derived_ratio", "question": "What was The Walt Disney Company's net margin in fiscal year 2025?", "answer_numeric": 13.14, "answer_display": "13.14%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 12404.0, "denominator_value": 94425.0 }, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share data)\nRevenues:\nServices\n84,588\n81,841\n79,562\nProducts\n9,837\n9,520\n9,336\nTotal revenues\n94,425\n91,361\n88,898\nCosts and expenses:\nCost of services (exclusive of depreciation and amortization)\n52,677\n52,509\n53,139\nCost of products (exclusive of depreciation and amortization)\n6,089\n6,189\n6,062\nSelling, general, administrative and other\n16,501\n15,759\n15,336\nDepreciation and amortization\n5,326\n4,990\n5,369\nTotal costs and expenses\n80,593\n79,447\n79,906\nRestructuring and impairment charges\n3,595\n3,892\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nEquity in the income of investees\nIncome before income taxes\n12,003\n7,569\n4,769\nIncome taxes\n1,428\n1,796\n1,379\nNet income\n13,431\n5,773\n3,390\nNet income attributable to noncontrolling and redeemable noncontrolling interests\n1,027\n1,036\nNet income attributable to The Walt Disney Company (Disney)\n12,404\n4,972\n2,354\nEarnings per share attributable to Disney:\nDiluted\n6.85\n2.72\n1.29\nBasic\n6.88\n2.72\n1.29\nWeighted average number of common and common equivalent shares outstanding:\nDiluted\n1,811\n1,831\n1,830\nBasic\n1,804\n1,825\n1,828\nSee Notes to Consolidated Financial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "DIS_2025_net_margin_ratio", "gold_exact": { "value": 13.14, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 13.14, "display": "13.14%", "precision": 2, "source": "strict_gold" }, { "value": 13.0, "display": "13%", "precision": 0, "source": "rounded_0dp" }, { "value": 13.1, "display": "13.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was the walt disney company's net margin in fiscal year 2025?" ], "value_aliases": [ "12404", "12404%", "12404.0", "12404.0%", "12404.00", "12404.00%" ], "equivalent_chunk_ids": [ "109", "175" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the walt disney company's net margin in fiscal year 2025?" ], "value_aliases": [ "94425", "94425%", "94425.0", "94425.0%", "94425.00", "94425.00%" ], "equivalent_chunk_ids": [ "109", "115", "175", "184", "203", "204" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "13.14%", "what was the walt disney company's net margin in fiscal year 2025?" ], "value_aliases": [ "13", "13%", "13.0", "13.0%", "13.00", "13.00%", "13.1", "13.1%", "13.10", "13.10%", "13.14", "13.14%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "derived_ratio", "question": "What was The Walt Disney Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 19.17, "answer_display": "19.17%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 18101.0, "denominator_value": 94425.0 }, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share data)\nRevenues:\nServices\n84,588\n81,841\n79,562\nProducts\n9,837\n9,520\n9,336\nTotal revenues\n94,425\n91,361\n88,898\nCosts and expenses:\nCost of services (exclusive of depreciation and amortization)\n52,677\n52,509\n53,139\nCost of products (exclusive of depreciation and amortization)\n6,089\n6,189\n6,062\nSelling, general, administrative and other\n16,501\n15,759\n15,336\nDepreciation and amortization\n5,326\n4,990\n5,369\nTotal costs and expenses\n80,593\n79,447\n79,906\nRestructuring and impairment charges\n3,595\n3,892\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nEquity in the income of investees\nIncome before income taxes\n12,003\n7,569\n4,769\nIncome taxes\n1,428\n1,796\n1,379\nNet income\n13,431\n5,773\n3,390\nNet income attributable to noncontrolling and redeemable noncontrolling interests\n1,027\n1,036\nNet income attributable to The Walt Disney Company (Disney)\n12,404\n4,972\n2,354\nEarnings per share attributable to Disney:\nDiluted\n6.85\n2.72\n1.29\nBasic\n6.88\n2.72\n1.29\nWeighted average number of common and common equivalent shares outstanding:\nDiluted\n1,811\n1,831\n1,830\nBasic\n1,804\n1,825\n1,828\nSee Notes to Consolidated Financial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "DIS_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 19.17, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 19.17, "display": "19.17%", "precision": 2, "source": "strict_gold" }, { "value": 19.0, "display": "19%", "precision": 0, "source": "rounded_0dp" }, { "value": 19.2, "display": "19.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was the walt disney company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "18101", "18101%", "18101.0", "18101.0%", "18101.00", "18101.00%" ], "equivalent_chunk_ids": [ "126", "175" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the walt disney company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "94425", "94425%", "94425.0", "94425.0%", "94425.00", "94425.00%" ], "equivalent_chunk_ids": [ "109", "115", "175", "184", "203", "204" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "19.17%", "what was the walt disney company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "19", "19%", "19.0", "19.0%", "19.00", "19.00%", "19.17", "19.17%", "19.2", "19.2%", "19.20", "19.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "temporal_comparison", "question": "By what percentage did The Walt Disney Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 149.48, "answer_display": "149.48%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": { "op": "pct_change", "current_value": 12404.0, "previous_value": 4972.0 }, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share data)\nRevenues:\nServices\n84,588\n81,841\n79,562\nProducts\n9,837\n9,520\n9,336\nTotal revenues\n94,425\n91,361\n88,898\nCosts and expenses:\nCost of services (exclusive of depreciation and amortization)\n52,677\n52,509\n53,139\nCost of products (exclusive of depreciation and amortization)\n6,089\n6,189\n6,062\nSelling, general, administrative and other\n16,501\n15,759\n15,336\nDepreciation and amortization\n5,326\n4,990\n5,369\nTotal costs and expenses\n80,593\n79,447\n79,906\nRestructuring and impairment charges\n3,595\n3,892\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nEquity in the income of investees\nIncome before income taxes\n12,003\n7,569\n4,769\nIncome taxes\n1,428\n1,796\n1,379\nNet income\n13,431\n5,773\n3,390\nNet income attributable to noncontrolling and redeemable noncontrolling interests\n1,027\n1,036\nNet income attributable to The Walt Disney Company (Disney)\n12,404\n4,972\n2,354\nEarnings per share attributable to Disney:\nDiluted\n6.85\n2.72\n1.29\nBasic\n6.88\n2.72\n1.29\nWeighted average number of common and common equivalent shares outstanding:\nDiluted\n1,811\n1,831\n1,830\nBasic\n1,804\n1,825\n1,828\nSee Notes to Consolidated Financial Statements", "supports": [ "current", "previous" ] } ], "id": "DIS_2024to2025_net_income_temporal", "gold_exact": { "value": 149.48, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 149.48, "display": "149.48%", "precision": 2, "source": "strict_gold" }, { "value": 149.0, "display": "149%", "precision": 0, "source": "rounded_0dp" }, { "value": 149.5, "display": "149.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the walt disney company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "12404", "12404%", "12404.0", "12404.0%", "12404.00", "12404.00%" ], "equivalent_chunk_ids": [ "175" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the walt disney company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4972", "4972%", "4972.0", "4972.0%", "4972.00", "4972.00%" ], "equivalent_chunk_ids": [ "175" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "149.48%", "by what percentage did the walt disney company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "149", "149%", "149.0", "149.0%", "149.00", "149.00%", "149.48", "149.48%", "149.5", "149.5%", "149.50", "149.50%", "150", "150%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "temporal_comparison", "question": "By what percentage did The Walt Disney Company's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 12.5, "answer_display": "12.50%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": { "op": "pct_change", "current_value": 17551.0, "previous_value": 15601.0 }, "gold_evidence": [ { "chunk_id": "185", "equivalent_chunk_ids": [ "185" ], "section": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "text": "% interest of this gain was $\nmillion (A+E gain).\nSupplemental information about significant segment expenses\nEntertainment\nProgramming and production costs\n22,273\n22,385\n23,912\nOther segment operating expenses\n5,400\n5,347\n5,804\nSelling, general, administrative and other\n9,733\n9,326\n9,404\nDepreciation and amortization\nTotal Entertainment costs and expenses\n38,231\n37,792\n39,876\nSports\nProgramming and production costs\n12,492\n12,983\n12,373\nOther segment operating expenses\nSelling, general, administrative and other\n1,331\n1,298\n1,314\nDepreciation and amortization\nTotal Sports costs and expenses\n14,857\n15,271\n14,701\nExperiences\nOperating labor\n8,948\n8,392\n7,550\nInfrastructure costs\n3,511\n3,363\n3,127\nCosts of goods sold and distribution costs\n3,253\n3,319\n3,357\nOther segment operating expenses\n3,512\n3,282\n3,095\nSelling, general, administrative and other\n4,114\n3,944\n3,675\nDepreciation and amortization\n2,823\n2,579\n2,789\nTotal Experiences costs and expenses\n26,161\n24,879\n23,593\nEliminations\n1,869\n1,595\n1,397\nCorporate and unallocated shared expenses\n1,646\n1,435\n1,147\nTFCF and Hulu acquisition amortization\n1,567\n1,665\n1,986\nTotal costs and expenses\n80,593\n79,447\n79,906\nOther operating expenses of Entertainment include technology support costs, distribution costs and costs of goods sold.\nOther operating expenses of Sports include technology support costs and distribution costs.\nOther operating expenses of Experiences include costs for supplies, commissions and entertainment offerings.\nReflects fees paid by (a) Hulu to ESPN and the Entertainment linear networks business for the right to air their networks on Hulu Live TV and (b) ABC Network and Disney+ to ESPN to program certain sports content on ABC Network and Disney+. The offset is included in Entertainment programming and production costs.\nExcludes amortization of TFCF intangible assets related to equity investees.\nA reconciliation of segment operating income to income before income taxes is as follows:\nSegment operating income\n17,551\n15,601\n12,863\nCorporate and unallocated shared expenses\n1,646\n1,435\n1,147\nEquity in the loss of India joint venture\nRestructuring and impairment charges\n3,595\n3,836\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nTFCF and Hulu acquisition amortization\n1,576\n1,677\n1,998\nIncome before income taxes\n12,003\n7,569\n4,769\nNet of the A+E Gain in fiscal 2023.\n\u201cOther income (expense), net\u201d for fiscal 2024 and 2023 includes charges related to a legal ruling of $\nmillion and $\nmillion, respectively. Fiscal 2023 includes a gain of $\nmillion to adjust our investment in DraftKings, Inc. to fair value. The Company sold the DraftKings investment in fiscal 2023.\nTFCF and Hulu acquisition amortization is as follows:\nAmortization of intangible assets\n1,307", "supports": [ "current", "previous" ] } ], "id": "DIS_2024to2025_operating_income_temporal", "gold_exact": { "value": 12.5, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12.5, "display": "12.50%", "precision": 2, "source": "strict_gold" }, { "value": 12.0, "display": "12%", "precision": 0, "source": "rounded_0dp" }, { "value": 12.5, "display": "12.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the walt disney company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "17551", "17551%", "17551.0", "17551.0%", "17551.00", "17551.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the walt disney company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "15601", "15601%", "15601.0", "15601.0%", "15601.00", "15601.00%" ], "equivalent_chunk_ids": [ "185" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "12.50%", "by what percentage did the walt disney company's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "12", "12%", "12.0", "12.0%", "12.00", "12.00%", "12.5", "12.5%", "12.50", "12.50%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "% interest of this gain was million (a+e gain). supplemental information about significant segment expenses entertainment programming and production costs 22273 22385 23912 other segment operating expenses 5400 5347 5804 selling general administrative and other 9733 9326 9404 depreciation and amortization total entertainment costs and expenses 38231 37792 39876 sports programming and production costs 12492 12983 12373 other segment operating expenses selling general administrative and other 1331 1298 1314 depreciation and amortization total sports costs and expenses 14857 15271 14701 experiences operating labor 8948 8392 7550 infrastructure costs 3511 3363 3127 costs of goods sold and distribution costs 3253 3319 3357 other segment operating expenses 3512 3282 3095 selling general administrative and other 4114 3944 3675 depreciation and amortization 2823 2579 2789 total experiences costs and expenses 26161 24879 23593 eliminations 1869 1595 1397 corporate and unallocated shared expenses 1646 1435 1147 tfcf and hulu acquisition amortization 1567 1665 1986 total costs and expenses 80593 79447 79906 other operating expenses of entertainment include technology support costs distribution costs and costs of goods sold. other operating expenses of sports include technology support costs and distribution costs. other operating expenses of experiences include costs for supplies commissions and entertainment offerings. reflects fees paid by (a) hulu to espn and the entertainment linear networks business for the right to air their networks on hulu live tv and (b) abc network and disney+ to espn to program certain sports content on abc network and disney+. the offset is included in entertainment programming and production costs. excludes amortization of tfcf intangible assets related to equity investees. a reconciliation of segment operating income to income before income taxes is as follows: segment operating income 17551 15601 12863 corporate and unallocated shared expenses 1646 1435 1147 equity in the loss of india joint venture restructuring and impairment charges 3595 3836 other income (expense) net interest expense net 1305 1260 1209 tfcf and hulu acquisition amortization 1576 1677 1998 income before income taxes 12003 7569 4769 net of the a+e gain in fiscal 2023. \u201cother income (expense) net\u201d for fiscal 2024 and 2023 includes charges related to a legal ruling of million and million respectively. fiscal 2023 includes a gain of million to adjust our investment in draftkings inc. to fair value. the company sold the draftkings investment in fiscal 2023. tfcf and hulu acquisition amortization is as follows: amortization of intangible assets 1307" ], "value_aliases": [ "% interest of this gain was million (a+e gain). supplemental information about significant segment expenses entertainment programming and production costs 22273 22385 23912 other segment operating expenses 5400 5347 5804 selling general administrative and other 9733 9326 9404 depreciation and amortization total entertainment costs and expenses 38231 37792 39876 sports programming and production costs 12492 12983 12373 other segment operating expenses selling general administrative and other 1331 1298 1314 depreciation and amortization total sports costs and expenses 14857 15271 14701 experiences operating labor 8948 8392 7550 infrastructure costs 3511 3363 3127 costs of goods sold and distribution costs 3253 3319 3357 other segment operating expenses 3512 3282 3095 selling general administrative and other 4114 3944 3675 depreciation and amortization 2823 2579 2789 total experiences costs and expenses 26161 24879 23593 eliminations 1869 1595 1397 corporate and unallocated shared expenses 1646 1435 1147 tfcf and hulu acquisition amortization 1567 1665 1986 total costs and expenses 80593 79447 79906 other operating expenses of entertainment include technology support costs distribution costs and costs of goods sold. other operating expenses of sports include technology support costs and distribution costs. other operating expenses of experiences include costs for supplies commissions and entertainment offerings. reflects fees paid by (a) hulu to espn and the entertainment linear networks business for the right to air their networks on hulu live tv and (b) abc network and disney+ to espn to program certain sports content on abc network and disney+. the offset is included in entertainment programming and production costs. excludes amortization of tfcf intangible assets related to equity investees. a reconciliation of segment operating income to income before income taxes is as follows: segment operating income 17551 15601 12863 corporate and unallocated shared expenses 1646 1435 1147 equity in the loss of india joint venture restructuring and impairment charges 3595 3836 other income (expense) net interest expense net 1305 1260 1209 tfcf and hulu acquisition amortization 1576 1677 1998 income before income taxes 12003 7569 4769 net of the a+e gain in fiscal 2023. \u201cother income (expense) net\u201d for fiscal 2024 and 2023 includes charges related to a legal ruling of million and million respectively. fiscal 2023 includes a gain of million to adjust our investment in draftkings inc. to fair value. the company sold the draftkings investment in fiscal 2023. tfcf and hulu acquisition amortization is as follows: amortization of intangible assets 1307" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Walt Disney Company", "ticker": "DIS", "question_type": "temporal_comparison", "question": "By what percentage did The Walt Disney Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 3.35, "answer_display": "3.35%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-11-13", "derivation": { "op": "pct_change", "current_value": 94425.0, "previous_value": 91361.0 }, "gold_evidence": [ { "chunk_id": "175", "equivalent_chunk_ids": [ "175" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(in millions, except per share data)\nRevenues:\nServices\n84,588\n81,841\n79,562\nProducts\n9,837\n9,520\n9,336\nTotal revenues\n94,425\n91,361\n88,898\nCosts and expenses:\nCost of services (exclusive of depreciation and amortization)\n52,677\n52,509\n53,139\nCost of products (exclusive of depreciation and amortization)\n6,089\n6,189\n6,062\nSelling, general, administrative and other\n16,501\n15,759\n15,336\nDepreciation and amortization\n5,326\n4,990\n5,369\nTotal costs and expenses\n80,593\n79,447\n79,906\nRestructuring and impairment charges\n3,595\n3,892\nOther income (expense), net\nInterest expense, net\n1,305\n1,260\n1,209\nEquity in the income of investees\nIncome before income taxes\n12,003\n7,569\n4,769\nIncome taxes\n1,428\n1,796\n1,379\nNet income\n13,431\n5,773\n3,390\nNet income attributable to noncontrolling and redeemable noncontrolling interests\n1,027\n1,036\nNet income attributable to The Walt Disney Company (Disney)\n12,404\n4,972\n2,354\nEarnings per share attributable to Disney:\nDiluted\n6.85\n2.72\n1.29\nBasic\n6.88\n2.72\n1.29\nWeighted average number of common and common equivalent shares outstanding:\nDiluted\n1,811\n1,831\n1,830\nBasic\n1,804\n1,825\n1,828\nSee Notes to Consolidated Financial Statements", "supports": [ "current", "previous" ] } ], "id": "DIS_2024to2025_revenue_temporal", "gold_exact": { "value": 3.35, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.35, "display": "3.35%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.4, "display": "3.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the walt disney company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "94425", "94425%", "94425.0", "94425.0%", "94425.00", "94425.00%" ], "equivalent_chunk_ids": [ "109", "115", "175", "184", "203", "204" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the walt disney company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "91361", "91361%", "91361.0", "91361.0%", "91361.00", "91361.00%" ], "equivalent_chunk_ids": [ "109", "115", "175", "184", "203", "204" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.35%", "by what percentage did the walt disney company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "3", "3%", "3.0", "3.0%", "3.00", "3.00%", "3.35", "3.35%", "3.4", "3.4%", "3.40", "3.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "value_aliases": [ "(in millions except per share data) revenues: services 84588 81841 79562 products 9837 9520 9336 total revenues 94425 91361 88898 costs and expenses: cost of services (exclusive of depreciation and amortization) 52677 52509 53139 cost of products (exclusive of depreciation and amortization) 6089 6189 6062 selling general administrative and other 16501 15759 15336 depreciation and amortization 5326 4990 5369 total costs and expenses 80593 79447 79906 restructuring and impairment charges 3595 3892 other income (expense) net interest expense net 1305 1260 1209 equity in the income of investees income before income taxes 12003 7569 4769 income taxes 1428 1796 1379 net income 13431 5773 3390 net income attributable to noncontrolling and redeemable noncontrolling interests 1027 1036 net income attributable to the walt disney company (disney) 12404 4972 2354 earnings per share attributable to disney: diluted 6.85 2.72 1.29 basic 6.88 2.72 1.29 weighted average number of common and common equivalent shares outstanding: diluted 1811 1831 1830 basic 1804 1825 1828 see notes to consolidated financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "value_lookup", "question": "What was RTX Corporation's net income in fiscal year 2025?", "answer_numeric": 6732.0, "answer_display": "$6,732 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "(dollars in millions, except per share amounts; shares in millions)\nNet sales:\nProducts sales\n64,171\n59,612\n49,571\nServices sales\n24,432\n21,126\n19,349\nTotal net sales\n88,603\n80,738\n68,920\nCosts and expenses:\nCost of sales - products\n53,780\n50,768\n43,425\nCost of sales - services\n17,034\n14,560\n13,406\nResearch and development\n2,807\n2,934\n2,805\nSelling, general, and administrative\n6,095\n5,806\n5,809\nTotal costs and expenses\n79,716\n74,068\n65,445\nOther income (expense), net\nOperating profit\n9,300\n6,538\n3,561\nNon-operating expense (income), net:\nNon-service pension income\n1,182\n1,518\n1,780\nInterest expense, net\n1,749\n1,862\n1,505\nTotal non-operating expense (income), net\nIncome before income taxes\n8,733\n6,194\n3,836\nIncome tax expense\n1,664\n1,181\nNet income\n7,069\n5,013\n3,380\nLess: Noncontrolling interest in subsidiaries\u2019 earnings\nNet income attributable to common shareowners\n6,732\n4,774\n3,195\nEarnings Per Share attributable to common shareowners:\nBasic\n5.02\n3.58\n2.24\nDiluted\n4.96\n3.55\n2.23\nWeighted average number of shares outstanding:\nBasic shares\n1,341.4\n1,332.1\n1,426.0\nDiluted shares\n1,356.4\n1,343.6\n1,435.4\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "main" ] } ], "id": "RTX_2025_net_income_lookup", "gold_exact": { "value": 6732.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 6732.0, "display": "$6,732 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was rtx corporation's net income in fiscal year 2025?" ], "value_aliases": [ "6732", "6732.0", "6732.00", "6732000000", "6732000000.0", "6732000000.00" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "value_lookup", "question": "What was RTX Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 10567.0, "answer_display": "$10,567 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "202", "equivalent_chunk_ids": [ "202" ], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "text": "(dollars in millions)\nOperating Activities:\nNet income\n7,069\n5,013\n3,380\nAdjustments to reconcile net income to net cash flows provided by operating activities:\nDepreciation and amortization\n4,378\n4,364\n4,211\nDeferred income tax provision (benefit)\nStock compensation cost\nNet periodic pension and other postretirement income\n1,011\n1,326\n1,555\nShare-based 401(k) matching contributions\nGain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs (Note 2)\nChange in:\nAccounts receivable\n3,235\n1,805\nContract assets\n2,643\n2,414\nInventory\n1,474\n1,104\nOther current assets\n1,055\n1,161\nAccounts payable and accrued liabilities\n3,418\n1,508\n4,016\nContract liabilities\n2,773\n1,872\n2,322\nOther operating activities, net\nNet cash flows provided by operating activities\n10,567\n7,159\n7,883\nInvesting Activities:\nCapital expenditures\n2,627\n2,625\n2,415\nPayments on customer financing assets\nReceipts from customer financing assets\nDispositions of businesses, net of cash transferred\n1,931\n1,795\nIncrease in other intangible assets\nReceipts (payments) from settlements of derivative contracts, net\nOther investing activities, net\nNet cash flows used in investing activities\n1,265\n1,534\n3,039\nFinancing Activities:\nProceeds from long-term debt\n12,914\nRepayment of long-term debt\n3,429\n2,500\nProceeds from bridge loan\n10,000\nRepayment of bridge loan\n10,000\nChange in commercial paper, net (Note 9)\nDividends paid\n3,574\n3,217\n3,239\nRepurchase of common stock\n12,870\nOther financing activities, net\nNet cash flows used in financing activities\n7,486\n6,617\n4,527\nEffect of foreign exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,864\n1,020\nCash, cash equivalents and restricted cash, beginning of year\n5,606\n6,626\n6,291\nCash, cash equivalents and restricted cash, end of year\n7,470\n5,606\n6,626\nLess: Restricted cash, included in Other assets, current and Other assets\nCash and cash equivalents, end of year\n7,435\n5,578\n6,587\nSupplemental Disclosure of Cash Flow Information:\nInterest paid, net of amounts capitalized\n1,858\n1,942\n1,464\nIncome taxes paid, net of refunds\n1,607\n1,176\n1,527\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "main" ] } ], "id": "RTX_2025_operating_cash_flow_lookup", "gold_exact": { "value": 10567.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10567.0, "display": "$10,567 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was rtx corporation's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "10567", "10567.0", "10567.00", "10567000000", "10567000000.0", "10567000000.00" ], "equivalent_chunk_ids": [ "202" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions) operating activities: net income 7069 5013 3380 adjustments to reconcile net income to net cash flows provided by operating activities: depreciation and amortization 4378 4364 4211 deferred income tax provision (benefit) stock compensation cost net periodic pension and other postretirement income 1011 1326 1555 share-based 401(k) matching contributions gain on sale of cybersecurity intelligence and services (cis) business net of transaction costs (note 2) change in: accounts receivable 3235 1805 contract assets 2643 2414 inventory 1474 1104 other current assets 1055 1161 accounts payable and accrued liabilities 3418 1508 4016 contract liabilities 2773 1872 2322 other operating activities net net cash flows provided by operating activities 10567 7159 7883 investing activities: capital expenditures 2627 2625 2415 payments on customer financing assets receipts from customer financing assets dispositions of businesses net of cash transferred 1931 1795 increase in other intangible assets receipts (payments) from settlements of derivative contracts net other investing activities net net cash flows used in investing activities 1265 1534 3039 financing activities: proceeds from long-term debt 12914 repayment of long-term debt 3429 2500 proceeds from bridge loan 10000 repayment of bridge loan 10000 change in commercial paper net (note 9) dividends paid 3574 3217 3239 repurchase of common stock 12870 other financing activities net net cash flows used in financing activities 7486 6617 4527 effect of foreign exchange rate changes on cash and cash equivalents net increase (decrease) in cash cash equivalents and restricted cash 1864 1020 cash cash equivalents and restricted cash beginning of year 5606 6626 6291 cash cash equivalents and restricted cash end of year 7470 5606 6626 less: restricted cash included in other assets current and other assets cash and cash equivalents end of year 7435 5578 6587 supplemental disclosure of cash flow information: interest paid net of amounts capitalized 1858 1942 1464 income taxes paid net of refunds 1607 1176 1527 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions) operating activities: net income 7069 5013 3380 adjustments to reconcile net income to net cash flows provided by operating activities: depreciation and amortization 4378 4364 4211 deferred income tax provision (benefit) stock compensation cost net periodic pension and other postretirement income 1011 1326 1555 share-based 401(k) matching contributions gain on sale of cybersecurity intelligence and services (cis) business net of transaction costs (note 2) change in: accounts receivable 3235 1805 contract assets 2643 2414 inventory 1474 1104 other current assets 1055 1161 accounts payable and accrued liabilities 3418 1508 4016 contract liabilities 2773 1872 2322 other operating activities net net cash flows provided by operating activities 10567 7159 7883 investing activities: capital expenditures 2627 2625 2415 payments on customer financing assets receipts from customer financing assets dispositions of businesses net of cash transferred 1931 1795 increase in other intangible assets receipts (payments) from settlements of derivative contracts net other investing activities net net cash flows used in investing activities 1265 1534 3039 financing activities: proceeds from long-term debt 12914 repayment of long-term debt 3429 2500 proceeds from bridge loan 10000 repayment of bridge loan 10000 change in commercial paper net (note 9) dividends paid 3574 3217 3239 repurchase of common stock 12870 other financing activities net net cash flows used in financing activities 7486 6617 4527 effect of foreign exchange rate changes on cash and cash equivalents net increase (decrease) in cash cash equivalents and restricted cash 1864 1020 cash cash equivalents and restricted cash beginning of year 5606 6626 6291 cash cash equivalents and restricted cash end of year 7470 5606 6626 less: restricted cash included in other assets current and other assets cash and cash equivalents end of year 7435 5578 6587 supplemental disclosure of cash flow information: interest paid net of amounts capitalized 1858 1942 1464 income taxes paid net of refunds 1607 1176 1527 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "value_lookup", "question": "What was RTX Corporation's revenue in fiscal year 2025?", "answer_numeric": 88603.0, "answer_display": "$88,603 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "(dollars in millions, except per share amounts; shares in millions)\nNet sales:\nProducts sales\n64,171\n59,612\n49,571\nServices sales\n24,432\n21,126\n19,349\nTotal net sales\n88,603\n80,738\n68,920\nCosts and expenses:\nCost of sales - products\n53,780\n50,768\n43,425\nCost of sales - services\n17,034\n14,560\n13,406\nResearch and development\n2,807\n2,934\n2,805\nSelling, general, and administrative\n6,095\n5,806\n5,809\nTotal costs and expenses\n79,716\n74,068\n65,445\nOther income (expense), net\nOperating profit\n9,300\n6,538\n3,561\nNon-operating expense (income), net:\nNon-service pension income\n1,182\n1,518\n1,780\nInterest expense, net\n1,749\n1,862\n1,505\nTotal non-operating expense (income), net\nIncome before income taxes\n8,733\n6,194\n3,836\nIncome tax expense\n1,664\n1,181\nNet income\n7,069\n5,013\n3,380\nLess: Noncontrolling interest in subsidiaries\u2019 earnings\nNet income attributable to common shareowners\n6,732\n4,774\n3,195\nEarnings Per Share attributable to common shareowners:\nBasic\n5.02\n3.58\n2.24\nDiluted\n4.96\n3.55\n2.23\nWeighted average number of shares outstanding:\nBasic shares\n1,341.4\n1,332.1\n1,426.0\nDiluted shares\n1,356.4\n1,343.6\n1,435.4\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "main" ] } ], "id": "RTX_2025_revenue_lookup", "gold_exact": { "value": 88603.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 88603.0, "display": "$88,603 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was revenue in fiscal year 2025?", "what was rtx corporation's revenue in fiscal year 2025?" ], "value_aliases": [ "88603", "88603.0", "88603.00", "88603000000", "88603000000.0", "88603000000.00" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "value_lookup", "question": "What was RTX Corporation's total assets in fiscal year 2025?", "answer_numeric": 171079.0, "answer_display": "$171,079 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": null, "gold_evidence": [ { "chunk_id": "201", "equivalent_chunk_ids": [ "201" ], "section": "CONSOLIDATED BALANCE SHEET", "text": "(dollars in millions; shares in thousands)\nAssets\nCurrent assets\nCash and cash equivalents\n7,435\n5,578\nAccounts receivable, net\n14,701\n10,976\nContract assets, net\n17,092\n14,570\nInventory, net\n13,364\n12,768\nOther assets, current\n7,740\n7,241\nTotal current assets\n60,332\n51,133\nCustomer financing assets\n2,132\n2,246\nFixed assets, net\n16,868\n16,089\nOperating lease right-of-use assets\n1,887\n1,864\nGoodwill\n53,343\n52,789\nIntangible assets, net\n31,845\n33,443\nOther assets\n4,672\n5,297\nTotal assets\n171,079\n162,861\nLiabilities, Redeemable Noncontrolling Interest, and Equity\nCurrent liabilities\nShort-term borrowings\nAccounts payable\n15,895\n12,897\nAccrued employee compensation\n3,308\n2,620\nOther accrued liabilities\n14,350\n14,831\nContract liabilities\n21,615\n18,616\nLong-term debt currently due\n3,412\n2,352\nTotal current liabilities\n58,784\n51,499\nLong-term debt\n34,288\n38,726\nOperating lease liabilities, non-current\n1,602\n1,632\nFuture pension and postretirement benefit obligations\n2,067\n2,104\nOther long-term liabilities\n7,200\n6,942\nTotal liabilities\n103,941\n100,903\nCommitments and contingencies (Note 17)\nRedeemable noncontrolling interest\nShareowners\u2019 equity:\nCapital stock:\nPreferred stock, $\npar value;\n250,000\nshares authorized;\nNone\nissued or outstanding\nCommon stock, $\npar value;\n4,000,000\nshares authorized;\n1,725,312\nand\n1,718,756\nshares issued\n38,126\n37,434\nTreasury stock,\n383,025\nand\n386,633\ncommon shares at average cost\n26,881\n27,112\nRetained earnings\n56,718\n53,589\nAccumulated other comprehensive loss\n2,718\n3,755\nTotal shareowners\u2019 equity\n65,245\n60,156\nNoncontrolling interest\n1,857\n1,767\nTotal equity\n67,102\n61,923\nTotal liabilities, redeemable noncontrolling interest, and equity\n171,079\n162,861\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "main" ] } ], "id": "RTX_2025_total_assets_lookup", "gold_exact": { "value": 171079.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 171079.0, "display": "$171,079 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was rtx corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "171079", "171079.0", "171079.00", "171079000000", "171079000000.0", "171079000000.00" ], "equivalent_chunk_ids": [ "201", "285" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions; shares in thousands) assets current assets cash and cash equivalents 7435 5578 accounts receivable net 14701 10976 contract assets net 17092 14570 inventory net 13364 12768 other assets current 7740 7241 total current assets 60332 51133 customer financing assets 2132 2246 fixed assets net 16868 16089 operating lease right-of-use assets 1887 1864 goodwill 53343 52789 intangible assets net 31845 33443 other assets 4672 5297 total assets 171079 162861 liabilities redeemable noncontrolling interest and equity current liabilities short-term borrowings accounts payable 15895 12897 accrued employee compensation 3308 2620 other accrued liabilities 14350 14831 contract liabilities 21615 18616 long-term debt currently due 3412 2352 total current liabilities 58784 51499 long-term debt 34288 38726 operating lease liabilities non-current 1602 1632 future pension and postretirement benefit obligations 2067 2104 other long-term liabilities 7200 6942 total liabilities 103941 100903 commitments and contingencies (note 17) redeemable noncontrolling interest shareowners' equity: capital stock: preferred stock par value; 250000 shares authorized; none issued or outstanding common stock par value; 4000000 shares authorized; 1725312 and 1718756 shares issued 38126 37434 treasury stock 383025 and 386633 common shares at average cost 26881 27112 retained earnings 56718 53589 accumulated other comprehensive loss 2718 3755 total shareowners' equity 65245 60156 noncontrolling interest 1857 1767 total equity 67102 61923 total liabilities redeemable noncontrolling interest and equity 171079 162861 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions; shares in thousands) assets current assets cash and cash equivalents 7435 5578 accounts receivable net 14701 10976 contract assets net 17092 14570 inventory net 13364 12768 other assets current 7740 7241 total current assets 60332 51133 customer financing assets 2132 2246 fixed assets net 16868 16089 operating lease right-of-use assets 1887 1864 goodwill 53343 52789 intangible assets net 31845 33443 other assets 4672 5297 total assets 171079 162861 liabilities redeemable noncontrolling interest and equity current liabilities short-term borrowings accounts payable 15895 12897 accrued employee compensation 3308 2620 other accrued liabilities 14350 14831 contract liabilities 21615 18616 long-term debt currently due 3412 2352 total current liabilities 58784 51499 long-term debt 34288 38726 operating lease liabilities non-current 1602 1632 future pension and postretirement benefit obligations 2067 2104 other long-term liabilities 7200 6942 total liabilities 103941 100903 commitments and contingencies (note 17) redeemable noncontrolling interest shareowners' equity: capital stock: preferred stock par value; 250000 shares authorized; none issued or outstanding common stock par value; 4000000 shares authorized; 1725312 and 1718756 shares issued 38126 37434 treasury stock 383025 and 386633 common shares at average cost 26881 27112 retained earnings 56718 53589 accumulated other comprehensive loss 2718 3755 total shareowners' equity 65245 60156 noncontrolling interest 1857 1767 total equity 67102 61923 total liabilities redeemable noncontrolling interest and equity 171079 162861 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "derived_ratio", "question": "What was RTX Corporation's net margin in fiscal year 2025?", "answer_numeric": 7.6, "answer_display": "7.60%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 6732.0, "denominator_value": 88603.0 }, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "(dollars in millions, except per share amounts; shares in millions)\nNet sales:\nProducts sales\n64,171\n59,612\n49,571\nServices sales\n24,432\n21,126\n19,349\nTotal net sales\n88,603\n80,738\n68,920\nCosts and expenses:\nCost of sales - products\n53,780\n50,768\n43,425\nCost of sales - services\n17,034\n14,560\n13,406\nResearch and development\n2,807\n2,934\n2,805\nSelling, general, and administrative\n6,095\n5,806\n5,809\nTotal costs and expenses\n79,716\n74,068\n65,445\nOther income (expense), net\nOperating profit\n9,300\n6,538\n3,561\nNon-operating expense (income), net:\nNon-service pension income\n1,182\n1,518\n1,780\nInterest expense, net\n1,749\n1,862\n1,505\nTotal non-operating expense (income), net\nIncome before income taxes\n8,733\n6,194\n3,836\nIncome tax expense\n1,664\n1,181\nNet income\n7,069\n5,013\n3,380\nLess: Noncontrolling interest in subsidiaries\u2019 earnings\nNet income attributable to common shareowners\n6,732\n4,774\n3,195\nEarnings Per Share attributable to common shareowners:\nBasic\n5.02\n3.58\n2.24\nDiluted\n4.96\n3.55\n2.23\nWeighted average number of shares outstanding:\nBasic shares\n1,341.4\n1,332.1\n1,426.0\nDiluted shares\n1,356.4\n1,343.6\n1,435.4\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "RTX_2025_net_margin_ratio", "gold_exact": { "value": 7.6, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7.6, "display": "7.60%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 7.6, "display": "7.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was rtx corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "6732", "6732%", "6732.0", "6732.0%", "6732.00", "6732.00%" ], "equivalent_chunk_ids": [ "147", "199", "203", "236", "237" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was rtx corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "88603", "88603%", "88603.0", "88603.0%", "88603.00", "88603.00%" ], "equivalent_chunk_ids": [ "135", "150", "199", "286" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "7.60%", "what was rtx corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "7.6", "7.6%", "7.60", "7.60%", "8", "8%", "8.0", "8.0%", "8.00", "8.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "derived_ratio", "question": "What was RTX Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 11.93, "answer_display": "11.93%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 10567.0, "denominator_value": 88603.0 }, "gold_evidence": [ { "chunk_id": "202", "equivalent_chunk_ids": [ "202" ], "section": "CONSOLIDATED STATEMENT OF CASH FLOWS", "text": "(dollars in millions)\nOperating Activities:\nNet income\n7,069\n5,013\n3,380\nAdjustments to reconcile net income to net cash flows provided by operating activities:\nDepreciation and amortization\n4,378\n4,364\n4,211\nDeferred income tax provision (benefit)\nStock compensation cost\nNet periodic pension and other postretirement income\n1,011\n1,326\n1,555\nShare-based 401(k) matching contributions\nGain on sale of Cybersecurity, Intelligence and Services (CIS) business, net of transaction costs (Note 2)\nChange in:\nAccounts receivable\n3,235\n1,805\nContract assets\n2,643\n2,414\nInventory\n1,474\n1,104\nOther current assets\n1,055\n1,161\nAccounts payable and accrued liabilities\n3,418\n1,508\n4,016\nContract liabilities\n2,773\n1,872\n2,322\nOther operating activities, net\nNet cash flows provided by operating activities\n10,567\n7,159\n7,883\nInvesting Activities:\nCapital expenditures\n2,627\n2,625\n2,415\nPayments on customer financing assets\nReceipts from customer financing assets\nDispositions of businesses, net of cash transferred\n1,931\n1,795\nIncrease in other intangible assets\nReceipts (payments) from settlements of derivative contracts, net\nOther investing activities, net\nNet cash flows used in investing activities\n1,265\n1,534\n3,039\nFinancing Activities:\nProceeds from long-term debt\n12,914\nRepayment of long-term debt\n3,429\n2,500\nProceeds from bridge loan\n10,000\nRepayment of bridge loan\n10,000\nChange in commercial paper, net (Note 9)\nDividends paid\n3,574\n3,217\n3,239\nRepurchase of common stock\n12,870\nOther financing activities, net\nNet cash flows used in financing activities\n7,486\n6,617\n4,527\nEffect of foreign exchange rate changes on cash and cash equivalents\nNet increase (decrease) in cash, cash equivalents and restricted cash\n1,864\n1,020\nCash, cash equivalents and restricted cash, beginning of year\n5,606\n6,626\n6,291\nCash, cash equivalents and restricted cash, end of year\n7,470\n5,606\n6,626\nLess: Restricted cash, included in Other assets, current and Other assets\nCash and cash equivalents, end of year\n7,435\n5,578\n6,587\nSupplemental Disclosure of Cash Flow Information:\nInterest paid, net of amounts capitalized\n1,858\n1,942\n1,464\nIncome taxes paid, net of refunds\n1,607\n1,176\n1,527\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "RTX_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 11.93, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 11.93, "display": "11.93%", "precision": 2, "source": "strict_gold" }, { "value": 12.0, "display": "12%", "precision": 0, "source": "rounded_0dp" }, { "value": 11.9, "display": "11.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was rtx corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "10567", "10567%", "10567.0", "10567.0%", "10567.00", "10567.00%" ], "equivalent_chunk_ids": [ "135", "166", "202" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was rtx corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "88603", "88603%", "88603.0", "88603.0%", "88603.00", "88603.00%" ], "equivalent_chunk_ids": [ "135", "150", "202", "286" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "11.93%", "what was rtx corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "11.9", "11.9%", "11.90", "11.90%", "11.93", "11.93%", "12", "12%", "12.0", "12.0%", "12.00", "12.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions) operating activities: net income 7069 5013 3380 adjustments to reconcile net income to net cash flows provided by operating activities: depreciation and amortization 4378 4364 4211 deferred income tax provision (benefit) stock compensation cost net periodic pension and other postretirement income 1011 1326 1555 share-based 401(k) matching contributions gain on sale of cybersecurity intelligence and services (cis) business net of transaction costs (note 2) change in: accounts receivable 3235 1805 contract assets 2643 2414 inventory 1474 1104 other current assets 1055 1161 accounts payable and accrued liabilities 3418 1508 4016 contract liabilities 2773 1872 2322 other operating activities net net cash flows provided by operating activities 10567 7159 7883 investing activities: capital expenditures 2627 2625 2415 payments on customer financing assets receipts from customer financing assets dispositions of businesses net of cash transferred 1931 1795 increase in other intangible assets receipts (payments) from settlements of derivative contracts net other investing activities net net cash flows used in investing activities 1265 1534 3039 financing activities: proceeds from long-term debt 12914 repayment of long-term debt 3429 2500 proceeds from bridge loan 10000 repayment of bridge loan 10000 change in commercial paper net (note 9) dividends paid 3574 3217 3239 repurchase of common stock 12870 other financing activities net net cash flows used in financing activities 7486 6617 4527 effect of foreign exchange rate changes on cash and cash equivalents net increase (decrease) in cash cash equivalents and restricted cash 1864 1020 cash cash equivalents and restricted cash beginning of year 5606 6626 6291 cash cash equivalents and restricted cash end of year 7470 5606 6626 less: restricted cash included in other assets current and other assets cash and cash equivalents end of year 7435 5578 6587 supplemental disclosure of cash flow information: interest paid net of amounts capitalized 1858 1942 1464 income taxes paid net of refunds 1607 1176 1527 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions) operating activities: net income 7069 5013 3380 adjustments to reconcile net income to net cash flows provided by operating activities: depreciation and amortization 4378 4364 4211 deferred income tax provision (benefit) stock compensation cost net periodic pension and other postretirement income 1011 1326 1555 share-based 401(k) matching contributions gain on sale of cybersecurity intelligence and services (cis) business net of transaction costs (note 2) change in: accounts receivable 3235 1805 contract assets 2643 2414 inventory 1474 1104 other current assets 1055 1161 accounts payable and accrued liabilities 3418 1508 4016 contract liabilities 2773 1872 2322 other operating activities net net cash flows provided by operating activities 10567 7159 7883 investing activities: capital expenditures 2627 2625 2415 payments on customer financing assets receipts from customer financing assets dispositions of businesses net of cash transferred 1931 1795 increase in other intangible assets receipts (payments) from settlements of derivative contracts net other investing activities net net cash flows used in investing activities 1265 1534 3039 financing activities: proceeds from long-term debt 12914 repayment of long-term debt 3429 2500 proceeds from bridge loan 10000 repayment of bridge loan 10000 change in commercial paper net (note 9) dividends paid 3574 3217 3239 repurchase of common stock 12870 other financing activities net net cash flows used in financing activities 7486 6617 4527 effect of foreign exchange rate changes on cash and cash equivalents net increase (decrease) in cash cash equivalents and restricted cash 1864 1020 cash cash equivalents and restricted cash beginning of year 5606 6626 6291 cash cash equivalents and restricted cash end of year 7470 5606 6626 less: restricted cash included in other assets current and other assets cash and cash equivalents end of year 7435 5578 6587 supplemental disclosure of cash flow information: interest paid net of amounts capitalized 1858 1942 1464 income taxes paid net of refunds 1607 1176 1527 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "temporal_comparison", "question": "By what percentage did RTX Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 41.01, "answer_display": "41.01%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 6732.0, "previous_value": 4774.0 }, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "(dollars in millions, except per share amounts; shares in millions)\nNet sales:\nProducts sales\n64,171\n59,612\n49,571\nServices sales\n24,432\n21,126\n19,349\nTotal net sales\n88,603\n80,738\n68,920\nCosts and expenses:\nCost of sales - products\n53,780\n50,768\n43,425\nCost of sales - services\n17,034\n14,560\n13,406\nResearch and development\n2,807\n2,934\n2,805\nSelling, general, and administrative\n6,095\n5,806\n5,809\nTotal costs and expenses\n79,716\n74,068\n65,445\nOther income (expense), net\nOperating profit\n9,300\n6,538\n3,561\nNon-operating expense (income), net:\nNon-service pension income\n1,182\n1,518\n1,780\nInterest expense, net\n1,749\n1,862\n1,505\nTotal non-operating expense (income), net\nIncome before income taxes\n8,733\n6,194\n3,836\nIncome tax expense\n1,664\n1,181\nNet income\n7,069\n5,013\n3,380\nLess: Noncontrolling interest in subsidiaries\u2019 earnings\nNet income attributable to common shareowners\n6,732\n4,774\n3,195\nEarnings Per Share attributable to common shareowners:\nBasic\n5.02\n3.58\n2.24\nDiluted\n4.96\n3.55\n2.23\nWeighted average number of shares outstanding:\nBasic shares\n1,341.4\n1,332.1\n1,426.0\nDiluted shares\n1,356.4\n1,343.6\n1,435.4\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "current", "previous" ] } ], "id": "RTX_2024to2025_net_income_temporal", "gold_exact": { "value": 41.01, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 41.01, "display": "41.01%", "precision": 2, "source": "strict_gold" }, { "value": 41.0, "display": "41%", "precision": 0, "source": "rounded_0dp" }, { "value": 41.0, "display": "41.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did rtx corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "6732", "6732%", "6732.0", "6732.0%", "6732.00", "6732.00%" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did rtx corporation's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4774", "4774%", "4774.0", "4774.0%", "4774.00", "4774.00%" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "41.01%", "by what percentage did rtx corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "41", "41%", "41.0", "41.0%", "41.00", "41.00%", "41.01", "41.01%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "temporal_comparison", "question": "By what percentage did RTX Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 42.25, "answer_display": "42.25%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 9300.0, "previous_value": 6538.0 }, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "(dollars in millions, except per share amounts; shares in millions)\nNet sales:\nProducts sales\n64,171\n59,612\n49,571\nServices sales\n24,432\n21,126\n19,349\nTotal net sales\n88,603\n80,738\n68,920\nCosts and expenses:\nCost of sales - products\n53,780\n50,768\n43,425\nCost of sales - services\n17,034\n14,560\n13,406\nResearch and development\n2,807\n2,934\n2,805\nSelling, general, and administrative\n6,095\n5,806\n5,809\nTotal costs and expenses\n79,716\n74,068\n65,445\nOther income (expense), net\nOperating profit\n9,300\n6,538\n3,561\nNon-operating expense (income), net:\nNon-service pension income\n1,182\n1,518\n1,780\nInterest expense, net\n1,749\n1,862\n1,505\nTotal non-operating expense (income), net\nIncome before income taxes\n8,733\n6,194\n3,836\nIncome tax expense\n1,664\n1,181\nNet income\n7,069\n5,013\n3,380\nLess: Noncontrolling interest in subsidiaries\u2019 earnings\nNet income attributable to common shareowners\n6,732\n4,774\n3,195\nEarnings Per Share attributable to common shareowners:\nBasic\n5.02\n3.58\n2.24\nDiluted\n4.96\n3.55\n2.23\nWeighted average number of shares outstanding:\nBasic shares\n1,341.4\n1,332.1\n1,426.0\nDiluted shares\n1,356.4\n1,343.6\n1,435.4\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "current", "previous" ] } ], "id": "RTX_2024to2025_operating_income_temporal", "gold_exact": { "value": 42.25, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 42.25, "display": "42.25%", "precision": 2, "source": "strict_gold" }, { "value": 42.0, "display": "42%", "precision": 0, "source": "rounded_0dp" }, { "value": 42.2, "display": "42.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did rtx corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "9300", "9300%", "9300.0", "9300.0%", "9300.00", "9300.00%" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did rtx corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "6538", "6538%", "6538.0", "6538.0%", "6538.00", "6538.00%" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "42.25%", "by what percentage did rtx corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "42", "42%", "42.0", "42.0%", "42.00", "42.00%", "42.2", "42.2%", "42.20", "42.20%", "42.25", "42.25%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "RTX Corporation", "ticker": "RTX", "question_type": "temporal_comparison", "question": "By what percentage did RTX Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 9.74, "answer_display": "9.74%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-06", "derivation": { "op": "pct_change", "current_value": 88603.0, "previous_value": 80738.0 }, "gold_evidence": [ { "chunk_id": "199", "equivalent_chunk_ids": [ "199" ], "section": "CONSOLIDATED STATEMENT OF OPERATIONS", "text": "(dollars in millions, except per share amounts; shares in millions)\nNet sales:\nProducts sales\n64,171\n59,612\n49,571\nServices sales\n24,432\n21,126\n19,349\nTotal net sales\n88,603\n80,738\n68,920\nCosts and expenses:\nCost of sales - products\n53,780\n50,768\n43,425\nCost of sales - services\n17,034\n14,560\n13,406\nResearch and development\n2,807\n2,934\n2,805\nSelling, general, and administrative\n6,095\n5,806\n5,809\nTotal costs and expenses\n79,716\n74,068\n65,445\nOther income (expense), net\nOperating profit\n9,300\n6,538\n3,561\nNon-operating expense (income), net:\nNon-service pension income\n1,182\n1,518\n1,780\nInterest expense, net\n1,749\n1,862\n1,505\nTotal non-operating expense (income), net\nIncome before income taxes\n8,733\n6,194\n3,836\nIncome tax expense\n1,664\n1,181\nNet income\n7,069\n5,013\n3,380\nLess: Noncontrolling interest in subsidiaries\u2019 earnings\nNet income attributable to common shareowners\n6,732\n4,774\n3,195\nEarnings Per Share attributable to common shareowners:\nBasic\n5.02\n3.58\n2.24\nDiluted\n4.96\n3.55\n2.23\nWeighted average number of shares outstanding:\nBasic shares\n1,341.4\n1,332.1\n1,426.0\nDiluted shares\n1,356.4\n1,343.6\n1,435.4\nSee accompanying Notes to Consolidated Financial Statements\nRTX CORPORATION", "supports": [ "current", "previous" ] } ], "id": "RTX_2024to2025_revenue_temporal", "gold_exact": { "value": 9.74, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.74, "display": "9.74%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.7, "display": "9.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did rtx corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "88603", "88603%", "88603.0", "88603.0%", "88603.00", "88603.00%" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did rtx corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "80738", "80738%", "80738.0", "80738.0%", "80738.00", "80738.00%" ], "equivalent_chunk_ids": [ "199" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "9.74%", "by what percentage did rtx corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.7", "9.7%", "9.70", "9.70%", "9.74", "9.74%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "value_aliases": [ "(dollars in millions except per share amounts; shares in millions) net sales: products sales 64171 59612 49571 services sales 24432 21126 19349 total net sales 88603 80738 68920 costs and expenses: cost of sales - products 53780 50768 43425 cost of sales - services 17034 14560 13406 research and development 2807 2934 2805 selling general and administrative 6095 5806 5809 total costs and expenses 79716 74068 65445 other income (expense) net operating profit 9300 6538 3561 non-operating expense (income) net: non-service pension income 1182 1518 1780 interest expense net 1749 1862 1505 total non-operating expense (income) net income before income taxes 8733 6194 3836 income tax expense 1664 1181 net income 7069 5013 3380 less: noncontrolling interest in subsidiaries' earnings net income attributable to common shareowners 6732 4774 3195 earnings per share attributable to common shareowners: basic 5.02 3.58 2.24 diluted 4.96 3.55 2.23 weighted average number of shares outstanding: basic shares 1341.4 1332.1 1426.0 diluted shares 1356.4 1343.6 1435.4 see accompanying notes to consolidated financial statements rtx corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "value_lookup", "question": "What was FedEx Corporation's net income in fiscal year 2025?", "answer_numeric": 4092.0, "answer_display": "$4,092 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": null, "gold_evidence": [ { "chunk_id": "221", "equivalent_chunk_ids": [ "221" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(IN MILLIONS)\nYears ended May 31,\nNET INCOME\n4,092\n4,331\n3,972\nOTHER COMPREHENSIVE LOSS:\nForeign currency translation adjustments, net of tax benefits of $\nin 2025, $\nin 2024, and $\nin 2023\nPrior service credit arising during period, net of tax (expense) of $\nin 2025, ($\n) in 2024, and $\nin 2023\nAmortization of prior service credits and other, net of tax benefit of $\nin 2025, $\nin 2024, and $\nin 2023\nTOTAL OTHER COMPREHENSIVE LOSS\nCOMPREHENSIVE INCOME\n4,089\n4,299\n3,748\nThe accompanying notes are an integral part of these consolidated financial statements.\n-76-\nFEDEX CORPORATION", "supports": [ "main" ] } ], "id": "FDX_2025_net_income_lookup", "gold_exact": { "value": 4092.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4092.0, "display": "$4,092 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was fedex corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "4092", "4092.0", "4092.00", "4092000000", "4092000000.0", "4092000000.00" ], "equivalent_chunk_ids": [ "221" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended may 31 net income 4092 4331 3972 other comprehensive loss: foreign currency translation adjustments net of tax benefits of in 2025 in 2024 and in 2023 prior service credit arising during period net of tax (expense) of in 2025 ( ) in 2024 and in 2023 amortization of prior service credits and other net of tax benefit of in 2025 in 2024 and in 2023 total other comprehensive loss comprehensive income 4089 4299 3748 the accompanying notes are an integral part of these consolidated financial statements. -76- fedex corporation" ], "value_aliases": [ "(in millions) years ended may 31 net income 4092 4331 3972 other comprehensive loss: foreign currency translation adjustments net of tax benefits of in 2025 in 2024 and in 2023 prior service credit arising during period net of tax (expense) of in 2025 ( ) in 2024 and in 2023 amortization of prior service credits and other net of tax benefit of in 2025 in 2024 and in 2023 total other comprehensive loss comprehensive income 4089 4299 3748 the accompanying notes are an integral part of these consolidated financial statements. -76- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "value_lookup", "question": "What was FedEx Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 7036.0, "answer_display": "$7,036 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": null, "gold_evidence": [ { "chunk_id": "222", "equivalent_chunk_ids": [ "222" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(IN MILLIONS)\nYears ended May 31,\nOPERATING ACTIVITIES\nNet income\n4,092\n4,331\n3,972\nAdjustments to reconcile net income to cash provided by operating activities:\nDepreciation and amortization\n4,264\n4,287\n4,176\nProvision for uncollectible accounts\nOther noncash items including leases and deferred income taxes\n3,156\n2,919\n3,472\nStock-based compensation\nRetirement plans mark-to-market adjustments\nGoodwill and other asset impairment charges\nBusiness optimization and realignment costs, net of payments\nChanges in assets and liabilities:\nReceivables\n1,780\nOther current assets\nPension and postretirement healthcare assets and liabilities, net\nAccounts payable and other liabilities\n2,445\n2,553\n3,331\nOther, net\nCash provided by operating activities\n7,036\n8,312\n8,848\nINVESTING ACTIVITIES\nCapital expenditures\n4,055\n5,176\n6,174\nPurchase of investments\nProceeds from sale of investments\nProceeds from asset dispositions, and other investing activities, net\nCash used in investing activities\n4,092\n5,200\n6,174\nFINANCING ACTIVITIES\nPrincipal payments on debt\nProceeds from stock issuances\nDividends paid\n1,339\n1,259\n1,177\nPurchase of common stock\n3,017\n2,500\n1,500\nOther, net\nCash used in financing activities\n4,019\n3,426\n2,597\nEffect of exchange rate changes on cash\nNet decrease in cash and cash equivalents\nCash and cash equivalents at beginning of period\n6,501\n6,856\n6,897\nCash and cash equivalents at end of period\n5,502\n6,501\n6,856\nThe accompanying notes are an integral part of these consolidated financial statements.\n-77-\nFEDEX CORPORATION", "supports": [ "main" ] } ], "id": "FDX_2025_operating_cash_flow_lookup", "gold_exact": { "value": 7036.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7036.0, "display": "$7,036 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was fedex corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "7036", "7036.0", "7036.00", "7036000000", "7036000000.0", "7036000000.00" ], "equivalent_chunk_ids": [ "222" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended may 31 operating activities net income 4092 4331 3972 adjustments to reconcile net income to cash provided by operating activities: depreciation and amortization 4264 4287 4176 provision for uncollectible accounts other noncash items including leases and deferred income taxes 3156 2919 3472 stock-based compensation retirement plans mark-to-market adjustments goodwill and other asset impairment charges business optimization and realignment costs net of payments changes in assets and liabilities: receivables 1780 other current assets pension and postretirement healthcare assets and liabilities net accounts payable and other liabilities 2445 2553 3331 other net cash provided by operating activities 7036 8312 8848 investing activities capital expenditures 4055 5176 6174 purchase of investments proceeds from sale of investments proceeds from asset dispositions and other investing activities net cash used in investing activities 4092 5200 6174 financing activities principal payments on debt proceeds from stock issuances dividends paid 1339 1259 1177 purchase of common stock 3017 2500 1500 other net cash used in financing activities 4019 3426 2597 effect of exchange rate changes on cash net decrease in cash and cash equivalents cash and cash equivalents at beginning of period 6501 6856 6897 cash and cash equivalents at end of period 5502 6501 6856 the accompanying notes are an integral part of these consolidated financial statements. -77- fedex corporation" ], "value_aliases": [ "(in millions) years ended may 31 operating activities net income 4092 4331 3972 adjustments to reconcile net income to cash provided by operating activities: depreciation and amortization 4264 4287 4176 provision for uncollectible accounts other noncash items including leases and deferred income taxes 3156 2919 3472 stock-based compensation retirement plans mark-to-market adjustments goodwill and other asset impairment charges business optimization and realignment costs net of payments changes in assets and liabilities: receivables 1780 other current assets pension and postretirement healthcare assets and liabilities net accounts payable and other liabilities 2445 2553 3331 other net cash provided by operating activities 7036 8312 8848 investing activities capital expenditures 4055 5176 6174 purchase of investments proceeds from sale of investments proceeds from asset dispositions and other investing activities net cash used in investing activities 4092 5200 6174 financing activities principal payments on debt proceeds from stock issuances dividends paid 1339 1259 1177 purchase of common stock 3017 2500 1500 other net cash used in financing activities 4019 3426 2597 effect of exchange rate changes on cash net decrease in cash and cash equivalents cash and cash equivalents at beginning of period 6501 6856 6897 cash and cash equivalents at end of period 5502 6501 6856 the accompanying notes are an integral part of these consolidated financial statements. -77- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "value_lookup", "question": "What was FedEx Corporation's revenue in fiscal year 2025?", "answer_numeric": 87926.0, "answer_display": "$87,926 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": null, "gold_evidence": [ { "chunk_id": "220", "equivalent_chunk_ids": [ "220" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYears ended May 31,\nREVENUE\n87,926\n87,693\n90,155\nOPERATING EXPENSES:\nSalaries and employee benefits\n31,232\n30,961\n31,019\nPurchased transportation\n21,768\n20,921\n21,790\nRentals and landing fees\n4,647\n4,571\n4,738\nDepreciation and amortization\n4,264\n4,287\n4,176\nFuel\n3,775\n4,710\n5,909\nMaintenance and repairs\n3,245\n3,291\n3,357\nGoodwill and other asset impairment charges\nBusiness optimization and realignment costs\nOther\n13,001\n12,654\n13,828\nTOTAL OPERATING EXPENSES\n82,709\n82,134\n85,243\nOPERATING INCOME\n5,217\n5,559\n4,912\nOTHER INCOME (EXPENSE):\nInterest expense\nInterest income\nOther retirement plans income\n1,054\nOther, net\nTOTAL OTHER INCOME (EXPENSE)\nINCOME BEFORE INCOME TAXES\n5,441\n5,836\n5,363\nPROVISION FOR INCOME TAXES\n1,349\n1,505\n1,391\nNET INCOME\n4,092\n4,331\n3,972\nBASIC EARNINGS PER COMMON SHARE\n16.96\n17.41\n15.60\nDILUTED EARNINGS PER COMMON SHARE\n16.81\n17.21\n15.48\nThe accompanying notes are an integral part of these consolidated financial statements.\n-75-\nFEDEX CORPORATION", "supports": [ "main" ] } ], "id": "FDX_2025_revenue_lookup", "gold_exact": { "value": 87926.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 87926.0, "display": "$87,926 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was fedex corporation's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "87926", "87926.0", "87926.00", "87926000000", "87926000000.0", "87926000000.00" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "value_aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "value_lookup", "question": "What was FedEx Corporation's total assets in fiscal year 2025?", "answer_numeric": 87627.0, "answer_display": "$87,627 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": null, "gold_evidence": [ { "chunk_id": "218", "equivalent_chunk_ids": [ "218" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "(IN MILLIONS)\nMay 31,\nASSETS\nCURRENT ASSETS\nCash and cash equivalents\n5,502\n6,501\nReceivables, less allowances of $\nand $\n11,368\n10,087\nSpare parts, supplies, and fuel, less allowances of $\nand $\nPrepaid expenses and other\n1,005\nTotal current assets\n18,386\n18,207\nPROPERTY AND EQUIPMENT, AT COST\nAircraft and related equipment\n31,584\n30,525\nPackage handling and ground support equipment\n18,878\n17,880\nInformation technology\n9,706\n9,203\nVehicles and trailers\n10,949\n10,568\nFacilities and other\n16,505\n16,215\nTotal property and equipment, at cost\n87,622\n84,391\nLess accumulated depreciation and amortization\n45,980\n42,900\nNet property and equipment\n41,642\n41,491\nOTHER LONG-TERM ASSETS\nOperating lease right-of-use assets, net\n16,453\n17,115\nGoodwill\n6,603\n6,423\nOther assets\n4,543\n3,771\nTotal other long-term assets\n27,599\n27,309\nTOTAL ASSETS\n87,627\n87,007\nThe accompanying notes are an integral part of these consolidated financial statements.\n-73-\nFEDEX CORPORATION", "supports": [ "main" ] } ], "id": "FDX_2025_total_assets_lookup", "gold_exact": { "value": 87627.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 87627.0, "display": "$87,627 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was fedex corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "87627", "87627.0", "87627.00", "87627000000", "87627000000.0", "87627000000.00" ], "equivalent_chunk_ids": [ "218", "284" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) may 31 assets current assets cash and cash equivalents 5502 6501 receivables less allowances of and 11368 10087 spare parts supplies and fuel less allowances of and prepaid expenses and other 1005 total current assets 18386 18207 property and equipment at cost aircraft and related equipment 31584 30525 package handling and ground support equipment 18878 17880 information technology 9706 9203 vehicles and trailers 10949 10568 facilities and other 16505 16215 total property and equipment at cost 87622 84391 less accumulated depreciation and amortization 45980 42900 net property and equipment 41642 41491 other long-term assets operating lease right-of-use assets net 16453 17115 goodwill 6603 6423 other assets 4543 3771 total other long-term assets 27599 27309 total assets 87627 87007 the accompanying notes are an integral part of these consolidated financial statements. -73- fedex corporation" ], "value_aliases": [ "(in millions) may 31 assets current assets cash and cash equivalents 5502 6501 receivables less allowances of and 11368 10087 spare parts supplies and fuel less allowances of and prepaid expenses and other 1005 total current assets 18386 18207 property and equipment at cost aircraft and related equipment 31584 30525 package handling and ground support equipment 18878 17880 information technology 9706 9203 vehicles and trailers 10949 10568 facilities and other 16505 16215 total property and equipment at cost 87622 84391 less accumulated depreciation and amortization 45980 42900 net property and equipment 41642 41491 other long-term assets operating lease right-of-use assets net 16453 17115 goodwill 6603 6423 other assets 4543 3771 total other long-term assets 27599 27309 total assets 87627 87007 the accompanying notes are an integral part of these consolidated financial statements. -73- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "derived_ratio", "question": "What was FedEx Corporation's net margin in fiscal year 2025?", "answer_numeric": 4.65, "answer_display": "4.65%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 4092.0, "denominator_value": 87926.0 }, "gold_evidence": [ { "chunk_id": "220", "equivalent_chunk_ids": [ "220" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYears ended May 31,\nREVENUE\n87,926\n87,693\n90,155\nOPERATING EXPENSES:\nSalaries and employee benefits\n31,232\n30,961\n31,019\nPurchased transportation\n21,768\n20,921\n21,790\nRentals and landing fees\n4,647\n4,571\n4,738\nDepreciation and amortization\n4,264\n4,287\n4,176\nFuel\n3,775\n4,710\n5,909\nMaintenance and repairs\n3,245\n3,291\n3,357\nGoodwill and other asset impairment charges\nBusiness optimization and realignment costs\nOther\n13,001\n12,654\n13,828\nTOTAL OPERATING EXPENSES\n82,709\n82,134\n85,243\nOPERATING INCOME\n5,217\n5,559\n4,912\nOTHER INCOME (EXPENSE):\nInterest expense\nInterest income\nOther retirement plans income\n1,054\nOther, net\nTOTAL OTHER INCOME (EXPENSE)\nINCOME BEFORE INCOME TAXES\n5,441\n5,836\n5,363\nPROVISION FOR INCOME TAXES\n1,349\n1,505\n1,391\nNET INCOME\n4,092\n4,331\n3,972\nBASIC EARNINGS PER COMMON SHARE\n16.96\n17.41\n15.60\nDILUTED EARNINGS PER COMMON SHARE\n16.81\n17.21\n15.48\nThe accompanying notes are an integral part of these consolidated financial statements.\n-75-\nFEDEX CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "FDX_2025_net_margin_ratio", "gold_exact": { "value": 4.65, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.65, "display": "4.65%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.7, "display": "4.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was fedex corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "4092", "4092%", "4092.0", "4092.0%", "4092.00", "4092.00%" ], "equivalent_chunk_ids": [ "220", "221", "222", "223", "281", "282" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was fedex corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "87926", "87926%", "87926.0", "87926.0%", "87926.00", "87926.00%" ], "equivalent_chunk_ids": [ "220", "281", "285" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "4.65%", "what was fedex corporation's net margin in fiscal year 2025?" ], "value_aliases": [ "4.65", "4.65%", "4.7", "4.7%", "4.70", "4.70%", "5", "5%", "5.0", "5.0%", "5.00", "5.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "value_aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "derived_ratio", "question": "What was FedEx Corporation's operating cash flow margin in fiscal year 2025?", "answer_numeric": 8.0, "answer_display": "8.00%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 7036.0, "denominator_value": 87926.0 }, "gold_evidence": [ { "chunk_id": "222", "equivalent_chunk_ids": [ "222" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "(IN MILLIONS)\nYears ended May 31,\nOPERATING ACTIVITIES\nNet income\n4,092\n4,331\n3,972\nAdjustments to reconcile net income to cash provided by operating activities:\nDepreciation and amortization\n4,264\n4,287\n4,176\nProvision for uncollectible accounts\nOther noncash items including leases and deferred income taxes\n3,156\n2,919\n3,472\nStock-based compensation\nRetirement plans mark-to-market adjustments\nGoodwill and other asset impairment charges\nBusiness optimization and realignment costs, net of payments\nChanges in assets and liabilities:\nReceivables\n1,780\nOther current assets\nPension and postretirement healthcare assets and liabilities, net\nAccounts payable and other liabilities\n2,445\n2,553\n3,331\nOther, net\nCash provided by operating activities\n7,036\n8,312\n8,848\nINVESTING ACTIVITIES\nCapital expenditures\n4,055\n5,176\n6,174\nPurchase of investments\nProceeds from sale of investments\nProceeds from asset dispositions, and other investing activities, net\nCash used in investing activities\n4,092\n5,200\n6,174\nFINANCING ACTIVITIES\nPrincipal payments on debt\nProceeds from stock issuances\nDividends paid\n1,339\n1,259\n1,177\nPurchase of common stock\n3,017\n2,500\n1,500\nOther, net\nCash used in financing activities\n4,019\n3,426\n2,597\nEffect of exchange rate changes on cash\nNet decrease in cash and cash equivalents\nCash and cash equivalents at beginning of period\n6,501\n6,856\n6,897\nCash and cash equivalents at end of period\n5,502\n6,501\n6,856\nThe accompanying notes are an integral part of these consolidated financial statements.\n-77-\nFEDEX CORPORATION", "supports": [ "numerator", "denominator" ] } ], "id": "FDX_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 8.0, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.0, "display": "8.00%", "precision": 2, "source": "strict_gold" }, { "value": 8.0, "display": "8%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.0, "display": "8.0%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was fedex corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "7036", "7036%", "7036.0", "7036.0%", "7036.00", "7036.00%" ], "equivalent_chunk_ids": [ "222" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was fedex corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "87926", "87926%", "87926.0", "87926.0%", "87926.00", "87926.00%" ], "equivalent_chunk_ids": [ "220", "222", "281", "285" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "8.00%", "what was fedex corporation's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "8", "8%", "8.0", "8.0%", "8.00", "8.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended may 31 operating activities net income 4092 4331 3972 adjustments to reconcile net income to cash provided by operating activities: depreciation and amortization 4264 4287 4176 provision for uncollectible accounts other noncash items including leases and deferred income taxes 3156 2919 3472 stock-based compensation retirement plans mark-to-market adjustments goodwill and other asset impairment charges business optimization and realignment costs net of payments changes in assets and liabilities: receivables 1780 other current assets pension and postretirement healthcare assets and liabilities net accounts payable and other liabilities 2445 2553 3331 other net cash provided by operating activities 7036 8312 8848 investing activities capital expenditures 4055 5176 6174 purchase of investments proceeds from sale of investments proceeds from asset dispositions and other investing activities net cash used in investing activities 4092 5200 6174 financing activities principal payments on debt proceeds from stock issuances dividends paid 1339 1259 1177 purchase of common stock 3017 2500 1500 other net cash used in financing activities 4019 3426 2597 effect of exchange rate changes on cash net decrease in cash and cash equivalents cash and cash equivalents at beginning of period 6501 6856 6897 cash and cash equivalents at end of period 5502 6501 6856 the accompanying notes are an integral part of these consolidated financial statements. -77- fedex corporation" ], "value_aliases": [ "(in millions) years ended may 31 operating activities net income 4092 4331 3972 adjustments to reconcile net income to cash provided by operating activities: depreciation and amortization 4264 4287 4176 provision for uncollectible accounts other noncash items including leases and deferred income taxes 3156 2919 3472 stock-based compensation retirement plans mark-to-market adjustments goodwill and other asset impairment charges business optimization and realignment costs net of payments changes in assets and liabilities: receivables 1780 other current assets pension and postretirement healthcare assets and liabilities net accounts payable and other liabilities 2445 2553 3331 other net cash provided by operating activities 7036 8312 8848 investing activities capital expenditures 4055 5176 6174 purchase of investments proceeds from sale of investments proceeds from asset dispositions and other investing activities net cash used in investing activities 4092 5200 6174 financing activities principal payments on debt proceeds from stock issuances dividends paid 1339 1259 1177 purchase of common stock 3017 2500 1500 other net cash used in financing activities 4019 3426 2597 effect of exchange rate changes on cash net decrease in cash and cash equivalents cash and cash equivalents at beginning of period 6501 6856 6897 cash and cash equivalents at end of period 5502 6501 6856 the accompanying notes are an integral part of these consolidated financial statements. -77- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "temporal_comparison", "question": "By what percentage did FedEx Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -5.52, "answer_display": "-5.52%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": { "op": "pct_change", "current_value": 4092.0, "previous_value": 4331.0 }, "gold_evidence": [ { "chunk_id": "221", "equivalent_chunk_ids": [ "221" ], "section": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "text": "(IN MILLIONS)\nYears ended May 31,\nNET INCOME\n4,092\n4,331\n3,972\nOTHER COMPREHENSIVE LOSS:\nForeign currency translation adjustments, net of tax benefits of $\nin 2025, $\nin 2024, and $\nin 2023\nPrior service credit arising during period, net of tax (expense) of $\nin 2025, ($\n) in 2024, and $\nin 2023\nAmortization of prior service credits and other, net of tax benefit of $\nin 2025, $\nin 2024, and $\nin 2023\nTOTAL OTHER COMPREHENSIVE LOSS\nCOMPREHENSIVE INCOME\n4,089\n4,299\n3,748\nThe accompanying notes are an integral part of these consolidated financial statements.\n-76-\nFEDEX CORPORATION", "supports": [ "current", "previous" ] } ], "id": "FDX_2024to2025_net_income_temporal", "gold_exact": { "value": -5.52, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -5.52, "display": "-5.52%", "precision": 2, "source": "strict_gold" }, { "value": -6.0, "display": "-6%", "precision": 0, "source": "rounded_0dp" }, { "value": -5.5, "display": "-5.5%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did fedex corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4092", "4092%", "4092.0", "4092.0%", "4092.00", "4092.00%" ], "equivalent_chunk_ids": [ "221" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did fedex corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4331", "4331%", "4331.0", "4331.0%", "4331.00", "4331.00%" ], "equivalent_chunk_ids": [ "221" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-5.52%", "by what percentage did fedex corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-5.5", "-5.5%", "-5.50", "-5.50%", "-5.52", "-5.52%", "-6", "-6%", "-6.0", "-6.0%", "-6.00", "-6.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions) years ended may 31 net income 4092 4331 3972 other comprehensive loss: foreign currency translation adjustments net of tax benefits of in 2025 in 2024 and in 2023 prior service credit arising during period net of tax (expense) of in 2025 ( ) in 2024 and in 2023 amortization of prior service credits and other net of tax benefit of in 2025 in 2024 and in 2023 total other comprehensive loss comprehensive income 4089 4299 3748 the accompanying notes are an integral part of these consolidated financial statements. -76- fedex corporation" ], "value_aliases": [ "(in millions) years ended may 31 net income 4092 4331 3972 other comprehensive loss: foreign currency translation adjustments net of tax benefits of in 2025 in 2024 and in 2023 prior service credit arising during period net of tax (expense) of in 2025 ( ) in 2024 and in 2023 amortization of prior service credits and other net of tax benefit of in 2025 in 2024 and in 2023 total other comprehensive loss comprehensive income 4089 4299 3748 the accompanying notes are an integral part of these consolidated financial statements. -76- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "temporal_comparison", "question": "By what percentage did FedEx Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -6.15, "answer_display": "-6.15%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": { "op": "pct_change", "current_value": 5217.0, "previous_value": 5559.0 }, "gold_evidence": [ { "chunk_id": "220", "equivalent_chunk_ids": [ "220" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYears ended May 31,\nREVENUE\n87,926\n87,693\n90,155\nOPERATING EXPENSES:\nSalaries and employee benefits\n31,232\n30,961\n31,019\nPurchased transportation\n21,768\n20,921\n21,790\nRentals and landing fees\n4,647\n4,571\n4,738\nDepreciation and amortization\n4,264\n4,287\n4,176\nFuel\n3,775\n4,710\n5,909\nMaintenance and repairs\n3,245\n3,291\n3,357\nGoodwill and other asset impairment charges\nBusiness optimization and realignment costs\nOther\n13,001\n12,654\n13,828\nTOTAL OPERATING EXPENSES\n82,709\n82,134\n85,243\nOPERATING INCOME\n5,217\n5,559\n4,912\nOTHER INCOME (EXPENSE):\nInterest expense\nInterest income\nOther retirement plans income\n1,054\nOther, net\nTOTAL OTHER INCOME (EXPENSE)\nINCOME BEFORE INCOME TAXES\n5,441\n5,836\n5,363\nPROVISION FOR INCOME TAXES\n1,349\n1,505\n1,391\nNET INCOME\n4,092\n4,331\n3,972\nBASIC EARNINGS PER COMMON SHARE\n16.96\n17.41\n15.60\nDILUTED EARNINGS PER COMMON SHARE\n16.81\n17.21\n15.48\nThe accompanying notes are an integral part of these consolidated financial statements.\n-75-\nFEDEX CORPORATION", "supports": [ "current", "previous" ] } ], "id": "FDX_2024to2025_operating_income_temporal", "gold_exact": { "value": -6.15, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -6.15, "display": "-6.15%", "precision": 2, "source": "strict_gold" }, { "value": -6.0, "display": "-6%", "precision": 0, "source": "rounded_0dp" }, { "value": -6.2, "display": "-6.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did fedex corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "5217", "5217%", "5217.0", "5217.0%", "5217.00", "5217.00%" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did fedex corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "5559", "5559%", "5559.0", "5559.0%", "5559.00", "5559.00%" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-6.15%", "by what percentage did fedex corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-6", "-6%", "-6.0", "-6.0%", "-6.00", "-6.00%", "-6.15", "-6.15%", "-6.2", "-6.2%", "-6.20", "-6.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "value_aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "FedEx Corporation", "ticker": "FDX", "question_type": "temporal_comparison", "question": "By what percentage did FedEx Corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 0.27, "answer_display": "0.27%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2025-07-21", "derivation": { "op": "pct_change", "current_value": 87926.0, "previous_value": 87693.0 }, "gold_evidence": [ { "chunk_id": "220", "equivalent_chunk_ids": [ "220" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)\nYears ended May 31,\nREVENUE\n87,926\n87,693\n90,155\nOPERATING EXPENSES:\nSalaries and employee benefits\n31,232\n30,961\n31,019\nPurchased transportation\n21,768\n20,921\n21,790\nRentals and landing fees\n4,647\n4,571\n4,738\nDepreciation and amortization\n4,264\n4,287\n4,176\nFuel\n3,775\n4,710\n5,909\nMaintenance and repairs\n3,245\n3,291\n3,357\nGoodwill and other asset impairment charges\nBusiness optimization and realignment costs\nOther\n13,001\n12,654\n13,828\nTOTAL OPERATING EXPENSES\n82,709\n82,134\n85,243\nOPERATING INCOME\n5,217\n5,559\n4,912\nOTHER INCOME (EXPENSE):\nInterest expense\nInterest income\nOther retirement plans income\n1,054\nOther, net\nTOTAL OTHER INCOME (EXPENSE)\nINCOME BEFORE INCOME TAXES\n5,441\n5,836\n5,363\nPROVISION FOR INCOME TAXES\n1,349\n1,505\n1,391\nNET INCOME\n4,092\n4,331\n3,972\nBASIC EARNINGS PER COMMON SHARE\n16.96\n17.41\n15.60\nDILUTED EARNINGS PER COMMON SHARE\n16.81\n17.21\n15.48\nThe accompanying notes are an integral part of these consolidated financial statements.\n-75-\nFEDEX CORPORATION", "supports": [ "current", "previous" ] } ], "id": "FDX_2024to2025_revenue_temporal", "gold_exact": { "value": 0.27, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 0.27, "display": "0.27%", "precision": 2, "source": "strict_gold" }, { "value": 0.0, "display": "0%", "precision": 0, "source": "rounded_0dp" }, { "value": 0.3, "display": "0.3%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did fedex corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "87926", "87926%", "87926.0", "87926.0%", "87926.00", "87926.00%" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did fedex corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "87693", "87693%", "87693.0", "87693.0%", "87693.00", "87693.00%" ], "equivalent_chunk_ids": [ "220" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "0.27%", "by what percentage did fedex corporation's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "0", "0%", "0.0", "0.0%", "0.00", "0.00%", "0.27", "0.27%", "0.3", "0.3%", "0.30", "0.30%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "value_aliases": [ "(in millions except per share amounts) years ended may 31 revenue 87926 87693 90155 operating expenses: salaries and employee benefits 31232 30961 31019 purchased transportation 21768 20921 21790 rentals and landing fees 4647 4571 4738 depreciation and amortization 4264 4287 4176 fuel 3775 4710 5909 maintenance and repairs 3245 3291 3357 goodwill and other asset impairment charges business optimization and realignment costs other 13001 12654 13828 total operating expenses 82709 82134 85243 operating income 5217 5559 4912 other income (expense): interest expense interest income other retirement plans income 1054 other net total other income (expense) income before income taxes 5441 5836 5363 provision for income taxes 1349 1505 1391 net income 4092 4331 3972 basic earnings per common share 16.96 17.41 15.60 diluted earnings per common share 16.81 17.21 15.48 the accompanying notes are an integral part of these consolidated financial statements. -75- fedex corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "value_lookup", "question": "What was The Southern Company's net income in fiscal year 2025?", "answer_numeric": 4341.0, "answer_display": "$4,341 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": null, "gold_evidence": [ { "chunk_id": "312", "equivalent_chunk_ids": [ "312" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Revenues:\nRetail electric revenues\n19,331\n17,790\n16,343\nWholesale electric revenues\n2,941\n2,431\n2,467\nOther electric revenues\nNatural gas revenues\n5,044\n4,456\n4,702\nOther revenues\n1,284\n1,151\nTotal operating revenues\n29,553\n26,724\n25,253\nOperating Expenses:\nFuel\n4,897\n4,096\n4,365\nPurchased power\nCost of natural gas\n1,599\n1,196\n1,644\nCost of other sales\nOther operations and maintenance\n7,066\n6,518\n6,025\nDepreciation and amortization\n5,501\n4,755\n4,525\nTaxes other than income taxes\n1,538\n1,540\n1,425\nTotal operating expenses\n22,268\n19,656\n19,427\nOperating Income\n7,285\n7,068\n5,826\nOther Income and (Expense):\nAllowance for equity funds used during construction\nEarnings from equity method investments\nInterest expense, net of amounts capitalized\n3,238\n2,743\n2,446\nOther income (expense), net\nTotal other income and (expense)\n2,286\n1,839\n1,481\nEarnings Before Income Taxes\n4,999\n5,229\n4,345\nIncome taxes\nConsolidated Net Income\n4,171\n4,260\n3,849\nNet loss attributable to noncontrolling interests\nConsolidated Net Income Attributable to Southern Company\n4,341\n4,401\n3,976\nCommon Stock Data:\nEarnings per share \u2014\nBasic\n3.94\n4.02\n3.64\nDiluted\n3.92\n3.99\n3.62\nAverage number of shares of common stock outstanding \u2014 (in millions)\nBasic\n1,103\n1,096\n1,092\nDiluted\n1,109\n1,102\n1,098\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-71\nIndex to Financial Statements", "supports": [ "main" ] } ], "id": "SO_2025_net_income_lookup", "gold_exact": { "value": 4341.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4341.0, "display": "$4,341 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was net income in fiscal year 2025?", "what was the southern company's net income in fiscal year 2025?" ], "value_aliases": [ "4341", "4341.0", "4341.00", "4341000000", "4341000000.0", "4341000000.00" ], "equivalent_chunk_ids": [ "312" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "value_lookup", "question": "What was The Southern Company's operating cash flow in fiscal year 2025?", "answer_numeric": 9802.0, "answer_display": "$9,802 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": null, "gold_evidence": [ { "chunk_id": "314", "equivalent_chunk_ids": [ "314" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Activities:\nConsolidated net income\n4,171\n4,260\n3,849\nAdjustments to reconcile consolidated net income\nto net cash provided from operating activities \u2014\nDepreciation and amortization, total\n6,030\n5,266\n4,986\nDeferred income taxes\nAllowance for equity funds used during construction\nPension, postretirement, and other employee benefits\nSettlement of asset retirement obligations\nStorm damage and reliability reserve accruals\nStock based compensation expense\nLoss on extinguishment of debt\nRetail fuel cost under recovery \u2013 long-term\nStorm damage cost recovery \u2013 long-term\nOther, net\nChanges in certain current assets and liabilities \u2014\n-Receivables\n-Retail fuel cost under recovery\n-Fossil fuel for generation\n-Materials and supplies\n-Natural gas cost under recovery\n-Other current assets\n-Accounts payable\n-Accrued interest\n-Accrued taxes\n-Customer refunds\n-Natural gas cost over recovery\n-Other current liabilities\nNet cash provided from operating activities\n9,802\n9,788\n7,553\nInvesting Activities:\nProperty additions\n12,737\n8,955\n9,095\nBusiness acquisition\nNuclear decommissioning trust fund purchases\n1,702\n1,551\n1,142\nNuclear decommissioning trust fund sales\n1,685\n1,535\n1,121\nProceeds from dispositions\nCost of removal, net of salvage\nChange in construction payables, net\nPayments pursuant to LTSAs\nOther investing activities\nNet cash used for investing activities\n13,959\n9,400\n9,668\nFinancing Activities:\nIncrease (decrease) in notes payable, net\nProceeds \u2014\nLong-term debt\n12,470\n6,159\n8,972\nShort-term borrowings\nCommon stock\n1,623\nRedemptions and repurchases \u2014\nLong-term debt\n5,464\n2,222\n4,294\nShort-term borrowings\n1,020\n1,630\nDistributions to noncontrolling interests\nPurchase of membership interests from noncontrolling interests\nPayment of common stock dividends\n3,015\n2,954\n3,035\nOther financing activities\nNet cash provided from (used for) financing activities\n4,696\nNet Change in Cash, Cash Equivalents, and Restricted Cash\n1,116\nCash, Cash Equivalents, and Restricted Cash at Beginning of Year\n1,101\n2,037\nCash, Cash Equivalents, and Restricted Cash at End of Year\n1,640\n1,101\nSupplemental Cash Flow Information:\nCash paid during the period for \u2014\nInterest (net of $\n, and $\ncapitalized, respectively)\n2,692\n2,538\n2,184\nIncome taxes, net (excludes credit transfers)\nNoncash transactions \u2014\nAccrued property additions at year-end\n1,473\n1,199\n1,027\nLTSA credits utilized from the sale of spare parts\nIssuance of common stock under dividend reinvestment plan\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-73\nIndex to Financial Statements", "supports": [ "main" ] } ], "id": "SO_2025_operating_cash_flow_lookup", "gold_exact": { "value": 9802.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9802.0, "display": "$9,802 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was operating cash flow in fiscal year 2025?", "what was the southern company's operating cash flow in fiscal year 2025?" ], "value_aliases": [ "9802", "9802.0", "9802.00", "9802000000", "9802000000.0", "9802000000.00" ], "equivalent_chunk_ids": [ "314" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating activities: consolidated net income 4171 4260 3849 adjustments to reconcile consolidated net income to net cash provided from operating activities \u2014 depreciation and amortization total 6030 5266 4986 deferred income taxes allowance for equity funds used during construction pension postretirement and other employee benefits settlement of asset retirement obligations storm damage and reliability reserve accruals stock based compensation expense loss on extinguishment of debt retail fuel cost under recovery \u2013 long-term storm damage cost recovery \u2013 long-term other net changes in certain current assets and liabilities \u2014 -receivables -retail fuel cost under recovery -fossil fuel for generation -materials and supplies -natural gas cost under recovery -other current assets -accounts payable -accrued interest -accrued taxes -customer refunds -natural gas cost over recovery -other current liabilities net cash provided from operating activities 9802 9788 7553 investing activities: property additions 12737 8955 9095 business acquisition nuclear decommissioning trust fund purchases 1702 1551 1142 nuclear decommissioning trust fund sales 1685 1535 1121 proceeds from dispositions cost of removal net of salvage change in construction payables net payments pursuant to ltsas other investing activities net cash used for investing activities 13959 9400 9668 financing activities: increase (decrease) in notes payable net proceeds \u2014 long-term debt 12470 6159 8972 short-term borrowings common stock 1623 redemptions and repurchases \u2014 long-term debt 5464 2222 4294 short-term borrowings 1020 1630 distributions to noncontrolling interests purchase of membership interests from noncontrolling interests payment of common stock dividends 3015 2954 3035 other financing activities net cash provided from (used for) financing activities 4696 net change in cash cash equivalents and restricted cash 1116 cash cash equivalents and restricted cash at beginning of year 1101 2037 cash cash equivalents and restricted cash at end of year 1640 1101 supplemental cash flow information: cash paid during the period for \u2014 interest (net of and capitalized respectively) 2692 2538 2184 income taxes net (excludes credit transfers) noncash transactions \u2014 accrued property additions at year-end 1473 1199 1027 ltsa credits utilized from the sale of spare parts issuance of common stock under dividend reinvestment plan the accompanying notes are an integral part of these consolidated financial statements. ii-73 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating activities: consolidated net income 4171 4260 3849 adjustments to reconcile consolidated net income to net cash provided from operating activities \u2014 depreciation and amortization total 6030 5266 4986 deferred income taxes allowance for equity funds used during construction pension postretirement and other employee benefits settlement of asset retirement obligations storm damage and reliability reserve accruals stock based compensation expense loss on extinguishment of debt retail fuel cost under recovery \u2013 long-term storm damage cost recovery \u2013 long-term other net changes in certain current assets and liabilities \u2014 -receivables -retail fuel cost under recovery -fossil fuel for generation -materials and supplies -natural gas cost under recovery -other current assets -accounts payable -accrued interest -accrued taxes -customer refunds -natural gas cost over recovery -other current liabilities net cash provided from operating activities 9802 9788 7553 investing activities: property additions 12737 8955 9095 business acquisition nuclear decommissioning trust fund purchases 1702 1551 1142 nuclear decommissioning trust fund sales 1685 1535 1121 proceeds from dispositions cost of removal net of salvage change in construction payables net payments pursuant to ltsas other investing activities net cash used for investing activities 13959 9400 9668 financing activities: increase (decrease) in notes payable net proceeds \u2014 long-term debt 12470 6159 8972 short-term borrowings common stock 1623 redemptions and repurchases \u2014 long-term debt 5464 2222 4294 short-term borrowings 1020 1630 distributions to noncontrolling interests purchase of membership interests from noncontrolling interests payment of common stock dividends 3015 2954 3035 other financing activities net cash provided from (used for) financing activities 4696 net change in cash cash equivalents and restricted cash 1116 cash cash equivalents and restricted cash at beginning of year 1101 2037 cash cash equivalents and restricted cash at end of year 1640 1101 supplemental cash flow information: cash paid during the period for \u2014 interest (net of and capitalized respectively) 2692 2538 2184 income taxes net (excludes credit transfers) noncash transactions \u2014 accrued property additions at year-end 1473 1199 1027 ltsa credits utilized from the sale of spare parts issuance of common stock under dividend reinvestment plan the accompanying notes are an integral part of these consolidated financial statements. ii-73 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "value_lookup", "question": "What was The Southern Company's revenue in fiscal year 2025?", "answer_numeric": 29553.0, "answer_display": "$29,553 million", "unit": "USD millions", "gold_concepts": [ "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": null, "gold_evidence": [ { "chunk_id": "312", "equivalent_chunk_ids": [ "312" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Revenues:\nRetail electric revenues\n19,331\n17,790\n16,343\nWholesale electric revenues\n2,941\n2,431\n2,467\nOther electric revenues\nNatural gas revenues\n5,044\n4,456\n4,702\nOther revenues\n1,284\n1,151\nTotal operating revenues\n29,553\n26,724\n25,253\nOperating Expenses:\nFuel\n4,897\n4,096\n4,365\nPurchased power\nCost of natural gas\n1,599\n1,196\n1,644\nCost of other sales\nOther operations and maintenance\n7,066\n6,518\n6,025\nDepreciation and amortization\n5,501\n4,755\n4,525\nTaxes other than income taxes\n1,538\n1,540\n1,425\nTotal operating expenses\n22,268\n19,656\n19,427\nOperating Income\n7,285\n7,068\n5,826\nOther Income and (Expense):\nAllowance for equity funds used during construction\nEarnings from equity method investments\nInterest expense, net of amounts capitalized\n3,238\n2,743\n2,446\nOther income (expense), net\nTotal other income and (expense)\n2,286\n1,839\n1,481\nEarnings Before Income Taxes\n4,999\n5,229\n4,345\nIncome taxes\nConsolidated Net Income\n4,171\n4,260\n3,849\nNet loss attributable to noncontrolling interests\nConsolidated Net Income Attributable to Southern Company\n4,341\n4,401\n3,976\nCommon Stock Data:\nEarnings per share \u2014\nBasic\n3.94\n4.02\n3.64\nDiluted\n3.92\n3.99\n3.62\nAverage number of shares of common stock outstanding \u2014 (in millions)\nBasic\n1,103\n1,096\n1,092\nDiluted\n1,109\n1,102\n1,098\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-71\nIndex to Financial Statements", "supports": [ "main" ] } ], "id": "SO_2025_revenue_lookup", "gold_exact": { "value": 29553.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 29553.0, "display": "$29,553 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Revenues", "aliases": [ "revenues", "what was revenue in fiscal year 2025?", "what was the southern company's revenue in fiscal year 2025?" ], "value_aliases": [ "29553", "29553.0", "29553.00", "29553000000", "29553000000.0", "29553000000.00" ], "equivalent_chunk_ids": [ "312", "453", "550" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "value_lookup", "question": "What was The Southern Company's total assets in fiscal year 2025?", "answer_numeric": 155720.0, "answer_display": "$155,720 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": null, "gold_evidence": [ { "chunk_id": "315", "equivalent_chunk_ids": [ "315" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "At December 31, 2025 and 2024\nSouthern Company and Subsidiary Companies\nAssets\n(in millions)\nCurrent Assets:\nCash and cash equivalents\n1,639\n1,070\nReceivables \u2014\nCustomer accounts\n2,251\n2,228\nUnbilled revenues\nUnder recovered fuel clause revenues\nOther accounts and notes\nAccumulated provision for uncollectible accounts\nMaterials and supplies\n2,202\n2,178\nFossil fuel for generation\nNatural gas for sale\nPrepaid expenses\nAssets from risk management activities, net of collateral\nRegulatory assets \u2013 asset retirement obligations\nOther regulatory assets\nOther current assets\nTotal current assets\n10,917\n10,694\nProperty, Plant, and Equipment:\nIn service\n146,114\n137,143\nLess: Accumulated depreciation\n43,483\n40,126\nPlant in service, net of depreciation\n102,631\n97,017\nOther utility plant, net\nNuclear fuel, at amortized cost\nConstruction work in progress\n10,534\n6,389\nTotal property, plant, and equipment\n114,369\n104,689\nOther Property and Investments:\nGoodwill\n5,161\nNuclear decommissioning trusts, at fair value\n2,947\n2,621\nEquity investments in unconsolidated subsidiaries\n1,318\n1,416\nOther intangible assets, net of amortization of $\nand $\n, respectively\nMiscellaneous property and investments\nTotal other property and investments\n10,440\n10,198\nDeferred Charges and Other Assets:\nOperating lease right-of-use assets, net of amortization\n1,358\n1,386\nDeferred charges related to income taxes\nPrepaid pension costs\n3,257\n2,674\nUnamortized loss on reacquired debt\nDeferred under recovered retail fuel clause revenues\nRegulatory assets \u2013 asset retirement obligations, deferred\n5,129\n5,458\nOther regulatory assets, deferred\n7,427\n7,037\nOther deferred charges and assets\n1,436\n1,467\nTotal deferred charges and other assets\n19,994\n19,599\nTotal Assets\n155,720\n145,180\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-74\nIndex to Financial Statements", "supports": [ "main" ] } ], "id": "SO_2025_total_assets_lookup", "gold_exact": { "value": 155720.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 155720.0, "display": "$155,720 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was the southern company's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "155720", "155720.0", "155720.00", "155720000000", "155720000000.0", "155720000000.00" ], "equivalent_chunk_ids": [ "315", "550", "551" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "at december 31 2025 and 2024 southern company and subsidiary companies assets (in millions) current assets: cash and cash equivalents 1639 1070 receivables \u2014 customer accounts 2251 2228 unbilled revenues under recovered fuel clause revenues other accounts and notes accumulated provision for uncollectible accounts materials and supplies 2202 2178 fossil fuel for generation natural gas for sale prepaid expenses assets from risk management activities net of collateral regulatory assets \u2013 asset retirement obligations other regulatory assets other current assets total current assets 10917 10694 property plant and equipment: in service 146114 137143 less: accumulated depreciation 43483 40126 plant in service net of depreciation 102631 97017 other utility plant net nuclear fuel at amortized cost construction work in progress 10534 6389 total property plant and equipment 114369 104689 other property and investments: goodwill 5161 nuclear decommissioning trusts at fair value 2947 2621 equity investments in unconsolidated subsidiaries 1318 1416 other intangible assets net of amortization of and respectively miscellaneous property and investments total other property and investments 10440 10198 deferred charges and other assets: operating lease right-of-use assets net of amortization 1358 1386 deferred charges related to income taxes prepaid pension costs 3257 2674 unamortized loss on reacquired debt deferred under recovered retail fuel clause revenues regulatory assets \u2013 asset retirement obligations deferred 5129 5458 other regulatory assets deferred 7427 7037 other deferred charges and assets 1436 1467 total deferred charges and other assets 19994 19599 total assets 155720 145180 the accompanying notes are an integral part of these consolidated financial statements. ii-74 index to financial statements" ], "value_aliases": [ "at december 31 2025 and 2024 southern company and subsidiary companies assets (in millions) current assets: cash and cash equivalents 1639 1070 receivables \u2014 customer accounts 2251 2228 unbilled revenues under recovered fuel clause revenues other accounts and notes accumulated provision for uncollectible accounts materials and supplies 2202 2178 fossil fuel for generation natural gas for sale prepaid expenses assets from risk management activities net of collateral regulatory assets \u2013 asset retirement obligations other regulatory assets other current assets total current assets 10917 10694 property plant and equipment: in service 146114 137143 less: accumulated depreciation 43483 40126 plant in service net of depreciation 102631 97017 other utility plant net nuclear fuel at amortized cost construction work in progress 10534 6389 total property plant and equipment 114369 104689 other property and investments: goodwill 5161 nuclear decommissioning trusts at fair value 2947 2621 equity investments in unconsolidated subsidiaries 1318 1416 other intangible assets net of amortization of and respectively miscellaneous property and investments total other property and investments 10440 10198 deferred charges and other assets: operating lease right-of-use assets net of amortization 1358 1386 deferred charges related to income taxes prepaid pension costs 3257 2674 unamortized loss on reacquired debt deferred under recovered retail fuel clause revenues regulatory assets \u2013 asset retirement obligations deferred 5129 5458 other regulatory assets deferred 7427 7037 other deferred charges and assets 1436 1467 total deferred charges and other assets 19994 19599 total assets 155720 145180 the accompanying notes are an integral part of these consolidated financial statements. ii-74 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "derived_ratio", "question": "What was The Southern Company's net margin in fiscal year 2025?", "answer_numeric": 14.69, "answer_display": "14.69%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 4341.0, "denominator_value": 29553.0 }, "gold_evidence": [ { "chunk_id": "312", "equivalent_chunk_ids": [ "312" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Revenues:\nRetail electric revenues\n19,331\n17,790\n16,343\nWholesale electric revenues\n2,941\n2,431\n2,467\nOther electric revenues\nNatural gas revenues\n5,044\n4,456\n4,702\nOther revenues\n1,284\n1,151\nTotal operating revenues\n29,553\n26,724\n25,253\nOperating Expenses:\nFuel\n4,897\n4,096\n4,365\nPurchased power\nCost of natural gas\n1,599\n1,196\n1,644\nCost of other sales\nOther operations and maintenance\n7,066\n6,518\n6,025\nDepreciation and amortization\n5,501\n4,755\n4,525\nTaxes other than income taxes\n1,538\n1,540\n1,425\nTotal operating expenses\n22,268\n19,656\n19,427\nOperating Income\n7,285\n7,068\n5,826\nOther Income and (Expense):\nAllowance for equity funds used during construction\nEarnings from equity method investments\nInterest expense, net of amounts capitalized\n3,238\n2,743\n2,446\nOther income (expense), net\nTotal other income and (expense)\n2,286\n1,839\n1,481\nEarnings Before Income Taxes\n4,999\n5,229\n4,345\nIncome taxes\nConsolidated Net Income\n4,171\n4,260\n3,849\nNet loss attributable to noncontrolling interests\nConsolidated Net Income Attributable to Southern Company\n4,341\n4,401\n3,976\nCommon Stock Data:\nEarnings per share \u2014\nBasic\n3.94\n4.02\n3.64\nDiluted\n3.92\n3.99\n3.62\nAverage number of shares of common stock outstanding \u2014 (in millions)\nBasic\n1,103\n1,096\n1,092\nDiluted\n1,109\n1,102\n1,098\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-71\nIndex to Financial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "SO_2025_net_margin_ratio", "gold_exact": { "value": 14.69, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 14.69, "display": "14.69%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 14.7, "display": "14.7%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was the southern company's net margin in fiscal year 2025?" ], "value_aliases": [ "4341", "4341%", "4341.0", "4341.0%", "4341.00", "4341.00%" ], "equivalent_chunk_ids": [ "165", "312", "317", "550", "551" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the southern company's net margin in fiscal year 2025?" ], "value_aliases": [ "29553", "29553%", "29553.0", "29553.0%", "29553.00", "29553.00%" ], "equivalent_chunk_ids": [ "312", "453", "550" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "14.69%", "what was the southern company's net margin in fiscal year 2025?" ], "value_aliases": [ "14.69", "14.69%", "14.7", "14.7%", "14.70", "14.70%", "15", "15%", "15.0", "15.0%", "15.00", "15.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "derived_ratio", "question": "What was The Southern Company's operating cash flow margin in fiscal year 2025?", "answer_numeric": 33.17, "answer_display": "33.17%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "Revenues" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 9802.0, "denominator_value": 29553.0 }, "gold_evidence": [ { "chunk_id": "314", "equivalent_chunk_ids": [ "314" ], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Activities:\nConsolidated net income\n4,171\n4,260\n3,849\nAdjustments to reconcile consolidated net income\nto net cash provided from operating activities \u2014\nDepreciation and amortization, total\n6,030\n5,266\n4,986\nDeferred income taxes\nAllowance for equity funds used during construction\nPension, postretirement, and other employee benefits\nSettlement of asset retirement obligations\nStorm damage and reliability reserve accruals\nStock based compensation expense\nLoss on extinguishment of debt\nRetail fuel cost under recovery \u2013 long-term\nStorm damage cost recovery \u2013 long-term\nOther, net\nChanges in certain current assets and liabilities \u2014\n-Receivables\n-Retail fuel cost under recovery\n-Fossil fuel for generation\n-Materials and supplies\n-Natural gas cost under recovery\n-Other current assets\n-Accounts payable\n-Accrued interest\n-Accrued taxes\n-Customer refunds\n-Natural gas cost over recovery\n-Other current liabilities\nNet cash provided from operating activities\n9,802\n9,788\n7,553\nInvesting Activities:\nProperty additions\n12,737\n8,955\n9,095\nBusiness acquisition\nNuclear decommissioning trust fund purchases\n1,702\n1,551\n1,142\nNuclear decommissioning trust fund sales\n1,685\n1,535\n1,121\nProceeds from dispositions\nCost of removal, net of salvage\nChange in construction payables, net\nPayments pursuant to LTSAs\nOther investing activities\nNet cash used for investing activities\n13,959\n9,400\n9,668\nFinancing Activities:\nIncrease (decrease) in notes payable, net\nProceeds \u2014\nLong-term debt\n12,470\n6,159\n8,972\nShort-term borrowings\nCommon stock\n1,623\nRedemptions and repurchases \u2014\nLong-term debt\n5,464\n2,222\n4,294\nShort-term borrowings\n1,020\n1,630\nDistributions to noncontrolling interests\nPurchase of membership interests from noncontrolling interests\nPayment of common stock dividends\n3,015\n2,954\n3,035\nOther financing activities\nNet cash provided from (used for) financing activities\n4,696\nNet Change in Cash, Cash Equivalents, and Restricted Cash\n1,116\nCash, Cash Equivalents, and Restricted Cash at Beginning of Year\n1,101\n2,037\nCash, Cash Equivalents, and Restricted Cash at End of Year\n1,640\n1,101\nSupplemental Cash Flow Information:\nCash paid during the period for \u2014\nInterest (net of $\n, and $\ncapitalized, respectively)\n2,692\n2,538\n2,184\nIncome taxes, net (excludes credit transfers)\nNoncash transactions \u2014\nAccrued property additions at year-end\n1,473\n1,199\n1,027\nLTSA credits utilized from the sale of spare parts\nIssuance of common stock under dividend reinvestment plan\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-73\nIndex to Financial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "SO_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 33.17, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 33.17, "display": "33.17%", "precision": 2, "source": "strict_gold" }, { "value": 33.0, "display": "33%", "precision": 0, "source": "rounded_0dp" }, { "value": 33.2, "display": "33.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was the southern company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "9802", "9802%", "9802.0", "9802.0%", "9802.00", "9802.00%" ], "equivalent_chunk_ids": [ "314" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was the southern company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "29553", "29553%", "29553.0", "29553.0%", "29553.00", "29553.00%" ], "equivalent_chunk_ids": [ "312", "314", "453", "550" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "33.17%", "what was the southern company's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "33", "33%", "33.0", "33.0%", "33.00", "33.00%", "33.17", "33.17%", "33.2", "33.2%", "33.20", "33.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating activities: consolidated net income 4171 4260 3849 adjustments to reconcile consolidated net income to net cash provided from operating activities \u2014 depreciation and amortization total 6030 5266 4986 deferred income taxes allowance for equity funds used during construction pension postretirement and other employee benefits settlement of asset retirement obligations storm damage and reliability reserve accruals stock based compensation expense loss on extinguishment of debt retail fuel cost under recovery \u2013 long-term storm damage cost recovery \u2013 long-term other net changes in certain current assets and liabilities \u2014 -receivables -retail fuel cost under recovery -fossil fuel for generation -materials and supplies -natural gas cost under recovery -other current assets -accounts payable -accrued interest -accrued taxes -customer refunds -natural gas cost over recovery -other current liabilities net cash provided from operating activities 9802 9788 7553 investing activities: property additions 12737 8955 9095 business acquisition nuclear decommissioning trust fund purchases 1702 1551 1142 nuclear decommissioning trust fund sales 1685 1535 1121 proceeds from dispositions cost of removal net of salvage change in construction payables net payments pursuant to ltsas other investing activities net cash used for investing activities 13959 9400 9668 financing activities: increase (decrease) in notes payable net proceeds \u2014 long-term debt 12470 6159 8972 short-term borrowings common stock 1623 redemptions and repurchases \u2014 long-term debt 5464 2222 4294 short-term borrowings 1020 1630 distributions to noncontrolling interests purchase of membership interests from noncontrolling interests payment of common stock dividends 3015 2954 3035 other financing activities net cash provided from (used for) financing activities 4696 net change in cash cash equivalents and restricted cash 1116 cash cash equivalents and restricted cash at beginning of year 1101 2037 cash cash equivalents and restricted cash at end of year 1640 1101 supplemental cash flow information: cash paid during the period for \u2014 interest (net of and capitalized respectively) 2692 2538 2184 income taxes net (excludes credit transfers) noncash transactions \u2014 accrued property additions at year-end 1473 1199 1027 ltsa credits utilized from the sale of spare parts issuance of common stock under dividend reinvestment plan the accompanying notes are an integral part of these consolidated financial statements. ii-73 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating activities: consolidated net income 4171 4260 3849 adjustments to reconcile consolidated net income to net cash provided from operating activities \u2014 depreciation and amortization total 6030 5266 4986 deferred income taxes allowance for equity funds used during construction pension postretirement and other employee benefits settlement of asset retirement obligations storm damage and reliability reserve accruals stock based compensation expense loss on extinguishment of debt retail fuel cost under recovery \u2013 long-term storm damage cost recovery \u2013 long-term other net changes in certain current assets and liabilities \u2014 -receivables -retail fuel cost under recovery -fossil fuel for generation -materials and supplies -natural gas cost under recovery -other current assets -accounts payable -accrued interest -accrued taxes -customer refunds -natural gas cost over recovery -other current liabilities net cash provided from operating activities 9802 9788 7553 investing activities: property additions 12737 8955 9095 business acquisition nuclear decommissioning trust fund purchases 1702 1551 1142 nuclear decommissioning trust fund sales 1685 1535 1121 proceeds from dispositions cost of removal net of salvage change in construction payables net payments pursuant to ltsas other investing activities net cash used for investing activities 13959 9400 9668 financing activities: increase (decrease) in notes payable net proceeds \u2014 long-term debt 12470 6159 8972 short-term borrowings common stock 1623 redemptions and repurchases \u2014 long-term debt 5464 2222 4294 short-term borrowings 1020 1630 distributions to noncontrolling interests purchase of membership interests from noncontrolling interests payment of common stock dividends 3015 2954 3035 other financing activities net cash provided from (used for) financing activities 4696 net change in cash cash equivalents and restricted cash 1116 cash cash equivalents and restricted cash at beginning of year 1101 2037 cash cash equivalents and restricted cash at end of year 1640 1101 supplemental cash flow information: cash paid during the period for \u2014 interest (net of and capitalized respectively) 2692 2538 2184 income taxes net (excludes credit transfers) noncash transactions \u2014 accrued property additions at year-end 1473 1199 1027 ltsa credits utilized from the sale of spare parts issuance of common stock under dividend reinvestment plan the accompanying notes are an integral part of these consolidated financial statements. ii-73 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "temporal_comparison", "question": "By what percentage did The Southern Company's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -1.36, "answer_display": "-1.36%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": { "op": "pct_change", "current_value": 4341.0, "previous_value": 4401.0 }, "gold_evidence": [ { "chunk_id": "312", "equivalent_chunk_ids": [ "312" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Revenues:\nRetail electric revenues\n19,331\n17,790\n16,343\nWholesale electric revenues\n2,941\n2,431\n2,467\nOther electric revenues\nNatural gas revenues\n5,044\n4,456\n4,702\nOther revenues\n1,284\n1,151\nTotal operating revenues\n29,553\n26,724\n25,253\nOperating Expenses:\nFuel\n4,897\n4,096\n4,365\nPurchased power\nCost of natural gas\n1,599\n1,196\n1,644\nCost of other sales\nOther operations and maintenance\n7,066\n6,518\n6,025\nDepreciation and amortization\n5,501\n4,755\n4,525\nTaxes other than income taxes\n1,538\n1,540\n1,425\nTotal operating expenses\n22,268\n19,656\n19,427\nOperating Income\n7,285\n7,068\n5,826\nOther Income and (Expense):\nAllowance for equity funds used during construction\nEarnings from equity method investments\nInterest expense, net of amounts capitalized\n3,238\n2,743\n2,446\nOther income (expense), net\nTotal other income and (expense)\n2,286\n1,839\n1,481\nEarnings Before Income Taxes\n4,999\n5,229\n4,345\nIncome taxes\nConsolidated Net Income\n4,171\n4,260\n3,849\nNet loss attributable to noncontrolling interests\nConsolidated Net Income Attributable to Southern Company\n4,341\n4,401\n3,976\nCommon Stock Data:\nEarnings per share \u2014\nBasic\n3.94\n4.02\n3.64\nDiluted\n3.92\n3.99\n3.62\nAverage number of shares of common stock outstanding \u2014 (in millions)\nBasic\n1,103\n1,096\n1,092\nDiluted\n1,109\n1,102\n1,098\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-71\nIndex to Financial Statements", "supports": [ "current", "previous" ] } ], "id": "SO_2024to2025_net_income_temporal", "gold_exact": { "value": -1.36, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -1.36, "display": "-1.36%", "precision": 2, "source": "strict_gold" }, { "value": -1.0, "display": "-1%", "precision": 0, "source": "rounded_0dp" }, { "value": -1.4, "display": "-1.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the southern company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4341", "4341%", "4341.0", "4341.0%", "4341.00", "4341.00%" ], "equivalent_chunk_ids": [ "312" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the southern company's net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4401", "4401%", "4401.0", "4401.0%", "4401.00", "4401.00%" ], "equivalent_chunk_ids": [ "312" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-1.36%", "by what percentage did the southern company's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-1", "-1%", "-1.0", "-1.0%", "-1.00", "-1.00%", "-1.36", "-1.36%", "-1.4", "-1.4%", "-1.40", "-1.40%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "temporal_comparison", "question": "By what percentage did The Southern Company's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 3.07, "answer_display": "3.07%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": { "op": "pct_change", "current_value": 7285.0, "previous_value": 7068.0 }, "gold_evidence": [ { "chunk_id": "312", "equivalent_chunk_ids": [ "312" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Revenues:\nRetail electric revenues\n19,331\n17,790\n16,343\nWholesale electric revenues\n2,941\n2,431\n2,467\nOther electric revenues\nNatural gas revenues\n5,044\n4,456\n4,702\nOther revenues\n1,284\n1,151\nTotal operating revenues\n29,553\n26,724\n25,253\nOperating Expenses:\nFuel\n4,897\n4,096\n4,365\nPurchased power\nCost of natural gas\n1,599\n1,196\n1,644\nCost of other sales\nOther operations and maintenance\n7,066\n6,518\n6,025\nDepreciation and amortization\n5,501\n4,755\n4,525\nTaxes other than income taxes\n1,538\n1,540\n1,425\nTotal operating expenses\n22,268\n19,656\n19,427\nOperating Income\n7,285\n7,068\n5,826\nOther Income and (Expense):\nAllowance for equity funds used during construction\nEarnings from equity method investments\nInterest expense, net of amounts capitalized\n3,238\n2,743\n2,446\nOther income (expense), net\nTotal other income and (expense)\n2,286\n1,839\n1,481\nEarnings Before Income Taxes\n4,999\n5,229\n4,345\nIncome taxes\nConsolidated Net Income\n4,171\n4,260\n3,849\nNet loss attributable to noncontrolling interests\nConsolidated Net Income Attributable to Southern Company\n4,341\n4,401\n3,976\nCommon Stock Data:\nEarnings per share \u2014\nBasic\n3.94\n4.02\n3.64\nDiluted\n3.92\n3.99\n3.62\nAverage number of shares of common stock outstanding \u2014 (in millions)\nBasic\n1,103\n1,096\n1,092\nDiluted\n1,109\n1,102\n1,098\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-71\nIndex to Financial Statements", "supports": [ "current", "previous" ] } ], "id": "SO_2024to2025_operating_income_temporal", "gold_exact": { "value": 3.07, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 3.07, "display": "3.07%", "precision": 2, "source": "strict_gold" }, { "value": 3.0, "display": "3%", "precision": 0, "source": "rounded_0dp" }, { "value": 3.1, "display": "3.1%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the southern company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7285", "7285%", "7285.0", "7285.0%", "7285.00", "7285.00%" ], "equivalent_chunk_ids": [ "312" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the southern company's operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7068", "7068%", "7068.0", "7068.0%", "7068.00", "7068.00%" ], "equivalent_chunk_ids": [ "312" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "3.07%", "by what percentage did the southern company's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "3", "3%", "3.0", "3.0%", "3.00", "3.00%", "3.07", "3.07%", "3.1", "3.1%", "3.10", "3.10%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "The Southern Company", "ticker": "SO", "question_type": "temporal_comparison", "question": "By what percentage did The Southern Company's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 10.59, "answer_display": "10.59%", "unit": "percent_change", "gold_concepts": [ "Revenues" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-19", "derivation": { "op": "pct_change", "current_value": 29553.0, "previous_value": 26724.0 }, "gold_evidence": [ { "chunk_id": "312", "equivalent_chunk_ids": [ "312" ], "section": "CONSOLIDATED STATEMENTS OF INCOME", "text": "For the Years Ended December 31, 2025, 2024, and 2023\nSouthern Company and Subsidiary Companies\n(in millions)\nOperating Revenues:\nRetail electric revenues\n19,331\n17,790\n16,343\nWholesale electric revenues\n2,941\n2,431\n2,467\nOther electric revenues\nNatural gas revenues\n5,044\n4,456\n4,702\nOther revenues\n1,284\n1,151\nTotal operating revenues\n29,553\n26,724\n25,253\nOperating Expenses:\nFuel\n4,897\n4,096\n4,365\nPurchased power\nCost of natural gas\n1,599\n1,196\n1,644\nCost of other sales\nOther operations and maintenance\n7,066\n6,518\n6,025\nDepreciation and amortization\n5,501\n4,755\n4,525\nTaxes other than income taxes\n1,538\n1,540\n1,425\nTotal operating expenses\n22,268\n19,656\n19,427\nOperating Income\n7,285\n7,068\n5,826\nOther Income and (Expense):\nAllowance for equity funds used during construction\nEarnings from equity method investments\nInterest expense, net of amounts capitalized\n3,238\n2,743\n2,446\nOther income (expense), net\nTotal other income and (expense)\n2,286\n1,839\n1,481\nEarnings Before Income Taxes\n4,999\n5,229\n4,345\nIncome taxes\nConsolidated Net Income\n4,171\n4,260\n3,849\nNet loss attributable to noncontrolling interests\nConsolidated Net Income Attributable to Southern Company\n4,341\n4,401\n3,976\nCommon Stock Data:\nEarnings per share \u2014\nBasic\n3.94\n4.02\n3.64\nDiluted\n3.92\n3.99\n3.62\nAverage number of shares of common stock outstanding \u2014 (in millions)\nBasic\n1,103\n1,096\n1,092\nDiluted\n1,109\n1,102\n1,098\nThe accompanying notes are an integral part of these consolidated financial statements.\nII-71\nIndex to Financial Statements", "supports": [ "current", "previous" ] } ], "id": "SO_2024to2025_revenue_temporal", "gold_exact": { "value": 10.59, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 10.59, "display": "10.59%", "precision": 2, "source": "strict_gold" }, { "value": 11.0, "display": "11%", "precision": 0, "source": "rounded_0dp" }, { "value": 10.6, "display": "10.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the southern company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "29553", "29553%", "29553.0", "29553.0%", "29553.00", "29553.00%" ], "equivalent_chunk_ids": [ "312", "453", "550" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "Revenues", "aliases": [ "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did the southern company's revenue change from fiscal year 2024 to fiscal year 2025?", "revenues" ], "value_aliases": [ "26724", "26724%", "26724.0", "26724.0%", "26724.00", "26724.00%" ], "equivalent_chunk_ids": [ "312", "454", "550", "551" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "10.59%", "by what percentage did the southern company's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10.59", "10.59%", "10.6", "10.6%", "10.60", "10.60%", "11", "11%", "11.0", "11.0%", "11.00", "11.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "value_aliases": [ "for the years ended december 31 2025 2024 and 2023 southern company and subsidiary companies (in millions) operating revenues: retail electric revenues 19331 17790 16343 wholesale electric revenues 2941 2431 2467 other electric revenues natural gas revenues 5044 4456 4702 other revenues 1284 1151 total operating revenues 29553 26724 25253 operating expenses: fuel 4897 4096 4365 purchased power cost of natural gas 1599 1196 1644 cost of other sales other operations and maintenance 7066 6518 6025 depreciation and amortization 5501 4755 4525 taxes other than income taxes 1538 1540 1425 total operating expenses 22268 19656 19427 operating income 7285 7068 5826 other income and (expense): allowance for equity funds used during construction earnings from equity method investments interest expense net of amounts capitalized 3238 2743 2446 other income (expense) net total other income and (expense) 2286 1839 1481 earnings before income taxes 4999 5229 4345 income taxes consolidated net income 4171 4260 3849 net loss attributable to noncontrolling interests consolidated net income attributable to southern company 4341 4401 3976 common stock data: earnings per share \u2014 basic 3.94 4.02 3.64 diluted 3.92 3.99 3.62 average number of shares of common stock outstanding \u2014 (in millions) basic 1103 1096 1092 diluted 1109 1102 1098 the accompanying notes are an integral part of these consolidated financial statements. ii-71 index to financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Duke Energy Corporation", "ticker": "DUK", "question_type": "value_lookup", "question": "What was Duke Energy Corporation's net income in fiscal year 2025?", "answer_numeric": 4968.0, "answer_display": "$4,968 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "198", "equivalent_chunk_ids": [ "198" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Years Ended December 31,\n(in millions, except per share amounts)\nOperating Revenues\nRegulated electric\n29,060\n27,787\n26,617\nRegulated natural gas\n2,870\n2,252\n2,152\nNonregulated electric and other\nTotal operating revenues\n32,237\n30,357\n29,060\nOperating Expenses\nFuel used in electric generation and purchased power\n8,058\n9,206\n9,086\nCost of natural gas\nOperation, maintenance and other\n6,698\n5,389\n5,625\nDepreciation and amortization\n6,324\n5,793\n5,253\nProperty and other taxes\n1,597\n1,466\n1,400\nImpairment of assets and other charges\nTotal operating expenses\n23,656\n22,457\n22,042\nGains on Sales of Other Assets and Other, net\nOperating Income\n8,626\n7,926\n7,070\nOther Income and Expenses\nEquity in earnings (losses) of unconsolidated affiliates\nOther income and expenses, net\nTotal other income and expenses\nInterest Expense\n3,634\n3,384\n3,014\nIncome From Continuing Operations Before Income Taxes\n5,712\n5,194\n4,767\nIncome Tax Expense From Continuing Operations\nIncome From Continuing Operations\n5,070\n4,604\n4,329\nIncome (Loss) From Discontinued Operations, net of tax\n1,455\nNet Income\n5,071\n4,614\n2,874\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Duke Energy Corporation\n4,968\n4,524\n2,841\nLess: Preferred Dividends\nLess: Preferred Redemption Costs\nNet Income Available to Duke Energy Corporation Common Stockholders\n4,912\n4,402\n2,735\nEarnings Per Share\nBasic and Diluted\nIncome from continuing operations available to Duke Energy Corporation common stockholders\nBasic and Diluted\n6.31\n5.70\n5.35\nIncome (loss) from discontinued operations attributable to Duke Energy Corporation common stockholders\nBasic and Diluted\n0.01\n1.81\nNet income available to Duke Energy Corporation common stockholders\nBasic and Diluted\n6.31\n5.71\n3.54\nWeighted average shares outstanding\nBasic and Diluted\nSee Notes to Consolidated Financial Statements\nFINANCIAL STATEMENTS\nDUKE ENERGY CORPORATION", "supports": [ "main" ] } ], "id": "DUK_2025_net_income_lookup", "gold_exact": { "value": 4968.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4968.0, "display": "$4,968 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was duke energy corporation's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "4968", "4968.0", "4968.00", "4968000000", "4968000000.0", "4968000000.00" ], "equivalent_chunk_ids": [ "198" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (in millions except per share amounts) operating revenues regulated electric 29060 27787 26617 regulated natural gas 2870 2252 2152 nonregulated electric and other total operating revenues 32237 30357 29060 operating expenses fuel used in electric generation and purchased power 8058 9206 9086 cost of natural gas operation maintenance and other 6698 5389 5625 depreciation and amortization 6324 5793 5253 property and other taxes 1597 1466 1400 impairment of assets and other charges total operating expenses 23656 22457 22042 gains on sales of other assets and other net operating income 8626 7926 7070 other income and expenses equity in earnings (losses) of unconsolidated affiliates other income and expenses net total other income and expenses interest expense 3634 3384 3014 income from continuing operations before income taxes 5712 5194 4767 income tax expense from continuing operations income from continuing operations 5070 4604 4329 income (loss) from discontinued operations net of tax 1455 net income 5071 4614 2874 less: net income attributable to noncontrolling interests net income attributable to duke energy corporation 4968 4524 2841 less: preferred dividends less: preferred redemption costs net income available to duke energy corporation common stockholders 4912 4402 2735 earnings per share basic and diluted income from continuing operations available to duke energy corporation common stockholders basic and diluted 6.31 5.70 5.35 income (loss) from discontinued operations attributable to duke energy corporation common stockholders basic and diluted 0.01 1.81 net income available to duke energy corporation common stockholders basic and diluted 6.31 5.71 3.54 weighted average shares outstanding basic and diluted see notes to consolidated financial statements financial statements duke energy corporation" ], "value_aliases": [ "years ended december 31 (in millions except per share amounts) operating revenues regulated electric 29060 27787 26617 regulated natural gas 2870 2252 2152 nonregulated electric and other total operating revenues 32237 30357 29060 operating expenses fuel used in electric generation and purchased power 8058 9206 9086 cost of natural gas operation maintenance and other 6698 5389 5625 depreciation and amortization 6324 5793 5253 property and other taxes 1597 1466 1400 impairment of assets and other charges total operating expenses 23656 22457 22042 gains on sales of other assets and other net operating income 8626 7926 7070 other income and expenses equity in earnings (losses) of unconsolidated affiliates other income and expenses net total other income and expenses interest expense 3634 3384 3014 income from continuing operations before income taxes 5712 5194 4767 income tax expense from continuing operations income from continuing operations 5070 4604 4329 income (loss) from discontinued operations net of tax 1455 net income 5071 4614 2874 less: net income attributable to noncontrolling interests net income attributable to duke energy corporation 4968 4524 2841 less: preferred dividends less: preferred redemption costs net income available to duke energy corporation common stockholders 4912 4402 2735 earnings per share basic and diluted income from continuing operations available to duke energy corporation common stockholders basic and diluted 6.31 5.70 5.35 income (loss) from discontinued operations attributable to duke energy corporation common stockholders basic and diluted 0.01 1.81 net income available to duke energy corporation common stockholders basic and diluted 6.31 5.71 3.54 weighted average shares outstanding basic and diluted see notes to consolidated financial statements financial statements duke energy corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Duke Energy Corporation", "ticker": "DUK", "question_type": "value_lookup", "question": "What was Duke Energy Corporation's operating cash flow in fiscal year 2025?", "answer_numeric": 12330.0, "answer_display": "$12,330 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "161", "equivalent_chunk_ids": [ "161" ], "section": "Sources and Uses of Cash", "text": "Cash Flow Information\nThe following table summarizes Duke Energy\u2019s cash flows for the two most recently completed fiscal years.\nYears Ended December 31,\n(in millions)\nCash flows provided by (used in):\nOperating activities\n12,330\n12,328\nInvesting activities\n(14,338)\n(13,123)\nFinancing activities\n1,950\nNet (decrease) increase in cash, cash equivalents and restricted cash\n(58)\nCash, cash equivalents and restricted cash at beginning of period\nCash, cash equivalents and restricted cash at end of period\nMD&A\nLIQUIDITY AND CAPITAL RESOURCES\nOPERATING CASH FLOWS\nThe following table summarizes key components of Duke Energy\u2019s operating cash flows for the two most recently completed fiscal years.\nYears Ended December 31,\n(in millions)\nVariance\nNet income\n5,071\n4,614\nNon-cash adjustments to net income\n8,484\n7,208\n1,276\nContributions to qualified pension plans\n(100)\nPayments for AROs\n(509)\n(545)\nWorking capital\n(886)\n1,853\n(2,739)\nOther assets and Other liabilities\n(702)\nNet cash provided by operating activities\n12,330\n12,328\nThe variance was driven primarily by:\na $1,733 million increase in net income, after adjustment for non-cash items, primarily due to recovery of growing infrastructure investments to serve customers, including Duke Energy Florida's storm recovery surcharge, and higher cash proceeds from the sale of tax credits, partially offset by higher operation and maintenance expense, interest expense and property taxes; and\na $36 million decrease in ARO payments.\nPartially offset by:\na $1,767 million decrease in cash inflow due to net working capital and changes in other assets and liabilities, primarily due to lower recovery of deferred fuel costs and the timing of accruals and payments, including higher current year payments related to restoration activities from the 2024 storm season.\nINVESTING CASH FLOWS\nThe following table summarizes key components of Duke Energy\u2019s investing cash flows for the two most recently completed fiscal years.\nYears Ended December 31,\n(in millions)\nVariance\nCapital, investment and acquisition expenditures, net of return of investment capital\n(14,002)\n(12,263)\n(1,739)\nDebt and equity securities, net\nProceeds from the sales of Commercial Renewables Disposal Groups and other assets, net of cash divested\nOther investing items\n(1,079)\n(1,009)\n(70)\nNet cash used in investing activities\n(14,338)\n(13,123)\n(1,215)\nThe variance is driven by higher capital expenditures within the EU&I segment, partially offset by proceeds received in the current year from the sale of the Commercial Renewables Disposal Groups.", "supports": [ "main" ] } ], "id": "DUK_2025_operating_cash_flow_lookup", "gold_exact": { "value": 12330.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 12330.0, "display": "$12,330 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was duke energy corporation's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "12330", "12330.0", "12330.00", "12330000000", "12330000000.0", "12330000000.00" ], "equivalent_chunk_ids": [ "161" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "cash flow information the following table summarizes duke energy's cash flows for the two most recently completed fiscal years. years ended december 31 (in millions) cash flows provided by (used in): operating activities 12330 12328 investing activities (14338) (13123) financing activities 1950 net (decrease) increase in cash cash equivalents and restricted cash (58) cash cash equivalents and restricted cash at beginning of period cash cash equivalents and restricted cash at end of period md&a liquidity and capital resources operating cash flows the following table summarizes key components of duke energy's operating cash flows for the two most recently completed fiscal years. years ended december 31 (in millions) variance net income 5071 4614 non-cash adjustments to net income 8484 7208 1276 contributions to qualified pension plans (100) payments for aros (509) (545) working capital (886) 1853 (2739) other assets and other liabilities (702) net cash provided by operating activities 12330 12328 the variance was driven primarily by: a 1733 million increase in net income after adjustment for non-cash items primarily due to recovery of growing infrastructure investments to serve customers including duke energy florida's storm recovery surcharge and higher cash proceeds from the sale of tax credits partially offset by higher operation and maintenance expense interest expense and property taxes; and a 36 million decrease in aro payments. partially offset by: a 1767 million decrease in cash inflow due to net working capital and changes in other assets and liabilities primarily due to lower recovery of deferred fuel costs and the timing of accruals and payments including higher current year payments related to restoration activities from the 2024 storm season. investing cash flows the following table summarizes key components of duke energy's investing cash flows for the two most recently completed fiscal years. years ended december 31 (in millions) variance capital investment and acquisition expenditures net of return of investment capital (14002) (12263) (1739) debt and equity securities net proceeds from the sales of commercial renewables disposal groups and other assets net of cash divested other investing items (1079) (1009) (70) net cash used in investing activities (14338) (13123) (1215) the variance is driven by higher capital expenditures within the eu&i segment partially offset by proceeds received in the current year from the sale of the commercial renewables disposal groups." ], "value_aliases": [ "cash flow information the following table summarizes duke energy's cash flows for the two most recently completed fiscal years. years ended december 31 (in millions) cash flows provided by (used in): operating activities 12330 12328 investing activities (14338) (13123) financing activities 1950 net (decrease) increase in cash cash equivalents and restricted cash (58) cash cash equivalents and restricted cash at beginning of period cash cash equivalents and restricted cash at end of period md&a liquidity and capital resources operating cash flows the following table summarizes key components of duke energy's operating cash flows for the two most recently completed fiscal years. years ended december 31 (in millions) variance net income 5071 4614 non-cash adjustments to net income 8484 7208 1276 contributions to qualified pension plans (100) payments for aros (509) (545) working capital (886) 1853 (2739) other assets and other liabilities (702) net cash provided by operating activities 12330 12328 the variance was driven primarily by: a 1733 million increase in net income after adjustment for non-cash items primarily due to recovery of growing infrastructure investments to serve customers including duke energy florida's storm recovery surcharge and higher cash proceeds from the sale of tax credits partially offset by higher operation and maintenance expense interest expense and property taxes; and a 36 million decrease in aro payments. partially offset by: a 1767 million decrease in cash inflow due to net working capital and changes in other assets and liabilities primarily due to lower recovery of deferred fuel costs and the timing of accruals and payments including higher current year payments related to restoration activities from the 2024 storm season. investing cash flows the following table summarizes key components of duke energy's investing cash flows for the two most recently completed fiscal years. years ended december 31 (in millions) variance capital investment and acquisition expenditures net of return of investment capital (14002) (12263) (1739) debt and equity securities net proceeds from the sales of commercial renewables disposal groups and other assets net of cash divested other investing items (1079) (1009) (70) net cash used in investing activities (14338) (13123) (1215) the variance is driven by higher capital expenditures within the eu&i segment partially offset by proceeds received in the current year from the sale of the commercial renewables disposal groups." ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Duke Energy Corporation", "ticker": "DUK", "question_type": "value_lookup", "question": "What was Duke Energy Corporation's total assets in fiscal year 2025?", "answer_numeric": 195736.0, "answer_display": "$195,736 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": null, "gold_evidence": [ { "chunk_id": "200", "equivalent_chunk_ids": [ "200" ], "section": "CONSOLIDATED BALANCE SHEETS", "text": "December 31,\n(in millions)\nASSETS\nCurrent Assets\nCash and cash equivalents\nReceivables (net of allowance for doubtful accounts of $\nat 2025 and $\nat 2024)\n4,214\n2,170\nReceivables of VIEs (net of allowance for doubtful accounts of $\nat 2024)\n1,889\nReceivable from sales of Commercial Renewables Disposal Groups\nInventory (includes $\nat 2025 and $\nat 2024 related to VIEs)\n4,569\n4,496\nRegulatory assets (includes $\nat 2025 and $\nat 2024 related to VIEs)\n1,934\n2,739\nAssets held for sale\nOther (includes $\nat 2025 and $\nat 2024 related to VIEs)\nTotal current assets\n11,613\n12,950\nProperty, Plant and Equipment\nCost\n190,409\n178,737\nAccumulated depreciation and amortization\n60,450\n57,111\nNet property, plant and equipment\n129,959\n121,626\nOther Noncurrent Assets\nGoodwill\n19,010\nRegulatory assets (includes $\n3,108\nat 2025 and $\n1,705\nat 2024 related to VIEs)\n14,379\n14,220\nNuclear decommissioning trust funds\n12,889\n11,434\nOperating lease right-of-use assets, net\n1,241\n1,148\nInvestments in equity method unconsolidated affiliates\nAssets held for sale\n2,148\n2,095\nOther\n4,167\n3,507\nTotal other noncurrent assets\n54,164\n51,767\nTotal Assets\n195,736\n186,343\nLIABILITIES AND EQUITY\nCurrent Liabilities\nAccounts payable (includes $\nat 2025 and $\nat 2024 related to VIEs)\n5,223\n5,436\nNotes payable and commercial paper\n2,624\n3,584\nTaxes accrued\nInterest accrued\nCurrent maturities of long-term debt (includes $\nat 2025 and $\n1,012\nat 2024 related to VIEs)\n7,104\n4,349\nAsset retirement obligations\nRegulatory liabilities\n1,271\n1,421\nLiabilities associated with assets held for sale\nOther\n2,265\n2,080\nTotal current liabilities\n21,047\n19,357\nLong-Term Debt (includes $\n3,308\nat 2025 and $\n1,842\nat 2024 related to VIEs)\n80,108\n76,340\nOther Noncurrent Liabilities\nDeferred income taxes\n12,377\n11,424\nAsset retirement obligations\n9,046\n9,338\nRegulatory liabilities\n15,682\n14,521\nOperating lease liabilities\n1,033\nAccrued pension and other post-retirement benefit costs\nInvestment tax credits\nLiabilities associated with assets held for sale\nOther (includes $\nat 2024 related to VIEs)\n1,889\n1,551\nTotal other noncurrent liabilities\n41,562\n39,390\nCommitments and Contingencies\nEquity\nPreferred stock, Series A, $\n0.001\npar value,\nmillion depositary shares authorized and outstanding at 2025 and 2024\nCommon stock, $\n0.001\npar value,\nbillion shares authorized;\nmillion and\nmillion shares outstanding at 2025 and 2024\nAdditional paid-in capital\n45,614\n45,494\nRetained earnings\n5,056\n3,431\nAccumulated other comprehensive income\nTotal Duke Energy Corporation stockholders' equity\n51,842\n50,127\nNoncontrolling interests\n1,177\n1,129\nTotal equity\n53,019\n51,256\nTotal Liabilities and Equity\n195,736\n186,343", "supports": [ "main" ] } ], "id": "DUK_2025_total_assets_lookup", "gold_exact": { "value": 195736.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 195736.0, "display": "$195,736 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was duke energy corporation's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "195736", "195736.0", "195736.00", "195736000000", "195736000000.0", "195736000000.00" ], "equivalent_chunk_ids": [ "200", "278" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "december 31 (in millions) assets current assets cash and cash equivalents receivables (net of allowance for doubtful accounts of at 2025 and at 2024) 4214 2170 receivables of vies (net of allowance for doubtful accounts of at 2024) 1889 receivable from sales of commercial renewables disposal groups inventory (includes at 2025 and at 2024 related to vies) 4569 4496 regulatory assets (includes at 2025 and at 2024 related to vies) 1934 2739 assets held for sale other (includes at 2025 and at 2024 related to vies) total current assets 11613 12950 property plant and equipment cost 190409 178737 accumulated depreciation and amortization 60450 57111 net property plant and equipment 129959 121626 other noncurrent assets goodwill 19010 regulatory assets (includes 3108 at 2025 and 1705 at 2024 related to vies) 14379 14220 nuclear decommissioning trust funds 12889 11434 operating lease right-of-use assets net 1241 1148 investments in equity method unconsolidated affiliates assets held for sale 2148 2095 other 4167 3507 total other noncurrent assets 54164 51767 total assets 195736 186343 liabilities and equity current liabilities accounts payable (includes at 2025 and at 2024 related to vies) 5223 5436 notes payable and commercial paper 2624 3584 taxes accrued interest accrued current maturities of long-term debt (includes at 2025 and 1012 at 2024 related to vies) 7104 4349 asset retirement obligations regulatory liabilities 1271 1421 liabilities associated with assets held for sale other 2265 2080 total current liabilities 21047 19357 long-term debt (includes 3308 at 2025 and 1842 at 2024 related to vies) 80108 76340 other noncurrent liabilities deferred income taxes 12377 11424 asset retirement obligations 9046 9338 regulatory liabilities 15682 14521 operating lease liabilities 1033 accrued pension and other post-retirement benefit costs investment tax credits liabilities associated with assets held for sale other (includes at 2024 related to vies) 1889 1551 total other noncurrent liabilities 41562 39390 commitments and contingencies equity preferred stock series a 0.001 par value million depositary shares authorized and outstanding at 2025 and 2024 common stock 0.001 par value billion shares authorized; million and million shares outstanding at 2025 and 2024 additional paid-in capital 45614 45494 retained earnings 5056 3431 accumulated other comprehensive income total duke energy corporation stockholders' equity 51842 50127 noncontrolling interests 1177 1129 total equity 53019 51256 total liabilities and equity 195736 186343" ], "value_aliases": [ "december 31 (in millions) assets current assets cash and cash equivalents receivables (net of allowance for doubtful accounts of at 2025 and at 2024) 4214 2170 receivables of vies (net of allowance for doubtful accounts of at 2024) 1889 receivable from sales of commercial renewables disposal groups inventory (includes at 2025 and at 2024 related to vies) 4569 4496 regulatory assets (includes at 2025 and at 2024 related to vies) 1934 2739 assets held for sale other (includes at 2025 and at 2024 related to vies) total current assets 11613 12950 property plant and equipment cost 190409 178737 accumulated depreciation and amortization 60450 57111 net property plant and equipment 129959 121626 other noncurrent assets goodwill 19010 regulatory assets (includes 3108 at 2025 and 1705 at 2024 related to vies) 14379 14220 nuclear decommissioning trust funds 12889 11434 operating lease right-of-use assets net 1241 1148 investments in equity method unconsolidated affiliates assets held for sale 2148 2095 other 4167 3507 total other noncurrent assets 54164 51767 total assets 195736 186343 liabilities and equity current liabilities accounts payable (includes at 2025 and at 2024 related to vies) 5223 5436 notes payable and commercial paper 2624 3584 taxes accrued interest accrued current maturities of long-term debt (includes at 2025 and 1012 at 2024 related to vies) 7104 4349 asset retirement obligations regulatory liabilities 1271 1421 liabilities associated with assets held for sale other 2265 2080 total current liabilities 21047 19357 long-term debt (includes 3308 at 2025 and 1842 at 2024 related to vies) 80108 76340 other noncurrent liabilities deferred income taxes 12377 11424 asset retirement obligations 9046 9338 regulatory liabilities 15682 14521 operating lease liabilities 1033 accrued pension and other post-retirement benefit costs investment tax credits liabilities associated with assets held for sale other (includes at 2024 related to vies) 1889 1551 total other noncurrent liabilities 41562 39390 commitments and contingencies equity preferred stock series a 0.001 par value million depositary shares authorized and outstanding at 2025 and 2024 common stock 0.001 par value billion shares authorized; million and million shares outstanding at 2025 and 2024 additional paid-in capital 45614 45494 retained earnings 5056 3431 accumulated other comprehensive income total duke energy corporation stockholders' equity 51842 50127 noncontrolling interests 1177 1129 total equity 53019 51256 total liabilities and equity 195736 186343" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "Duke Energy Corporation", "ticker": "DUK", "question_type": "temporal_comparison", "question": "By what percentage did Duke Energy Corporation's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 9.81, "answer_display": "9.81%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "pct_change", "current_value": 4968.0, "previous_value": 4524.0 }, "gold_evidence": [ { "chunk_id": "198", "equivalent_chunk_ids": [ "198" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Years Ended December 31,\n(in millions, except per share amounts)\nOperating Revenues\nRegulated electric\n29,060\n27,787\n26,617\nRegulated natural gas\n2,870\n2,252\n2,152\nNonregulated electric and other\nTotal operating revenues\n32,237\n30,357\n29,060\nOperating Expenses\nFuel used in electric generation and purchased power\n8,058\n9,206\n9,086\nCost of natural gas\nOperation, maintenance and other\n6,698\n5,389\n5,625\nDepreciation and amortization\n6,324\n5,793\n5,253\nProperty and other taxes\n1,597\n1,466\n1,400\nImpairment of assets and other charges\nTotal operating expenses\n23,656\n22,457\n22,042\nGains on Sales of Other Assets and Other, net\nOperating Income\n8,626\n7,926\n7,070\nOther Income and Expenses\nEquity in earnings (losses) of unconsolidated affiliates\nOther income and expenses, net\nTotal other income and expenses\nInterest Expense\n3,634\n3,384\n3,014\nIncome From Continuing Operations Before Income Taxes\n5,712\n5,194\n4,767\nIncome Tax Expense From Continuing Operations\nIncome From Continuing Operations\n5,070\n4,604\n4,329\nIncome (Loss) From Discontinued Operations, net of tax\n1,455\nNet Income\n5,071\n4,614\n2,874\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Duke Energy Corporation\n4,968\n4,524\n2,841\nLess: Preferred Dividends\nLess: Preferred Redemption Costs\nNet Income Available to Duke Energy Corporation Common Stockholders\n4,912\n4,402\n2,735\nEarnings Per Share\nBasic and Diluted\nIncome from continuing operations available to Duke Energy Corporation common stockholders\nBasic and Diluted\n6.31\n5.70\n5.35\nIncome (loss) from discontinued operations attributable to Duke Energy Corporation common stockholders\nBasic and Diluted\n0.01\n1.81\nNet income available to Duke Energy Corporation common stockholders\nBasic and Diluted\n6.31\n5.71\n3.54\nWeighted average shares outstanding\nBasic and Diluted\nSee Notes to Consolidated Financial Statements\nFINANCIAL STATEMENTS\nDUKE ENERGY CORPORATION", "supports": [ "current", "previous" ] } ], "id": "DUK_2024to2025_net_income_temporal", "gold_exact": { "value": 9.81, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 9.81, "display": "9.81%", "precision": 2, "source": "strict_gold" }, { "value": 10.0, "display": "10%", "precision": 0, "source": "rounded_0dp" }, { "value": 9.8, "display": "9.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did duke energy corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4968", "4968%", "4968.0", "4968.0%", "4968.00", "4968.00%" ], "equivalent_chunk_ids": [ "198" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did duke energy corporation's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "4524", "4524%", "4524.0", "4524.0%", "4524.00", "4524.00%" ], "equivalent_chunk_ids": [ "198" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "9.81%", "by what percentage did duke energy corporation's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "10", "10%", "10.0", "10.0%", "10.00", "10.00%", "9.8", "9.8%", "9.80", "9.80%", "9.81", "9.81%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (in millions except per share amounts) operating revenues regulated electric 29060 27787 26617 regulated natural gas 2870 2252 2152 nonregulated electric and other total operating revenues 32237 30357 29060 operating expenses fuel used in electric generation and purchased power 8058 9206 9086 cost of natural gas operation maintenance and other 6698 5389 5625 depreciation and amortization 6324 5793 5253 property and other taxes 1597 1466 1400 impairment of assets and other charges total operating expenses 23656 22457 22042 gains on sales of other assets and other net operating income 8626 7926 7070 other income and expenses equity in earnings (losses) of unconsolidated affiliates other income and expenses net total other income and expenses interest expense 3634 3384 3014 income from continuing operations before income taxes 5712 5194 4767 income tax expense from continuing operations income from continuing operations 5070 4604 4329 income (loss) from discontinued operations net of tax 1455 net income 5071 4614 2874 less: net income attributable to noncontrolling interests net income attributable to duke energy corporation 4968 4524 2841 less: preferred dividends less: preferred redemption costs net income available to duke energy corporation common stockholders 4912 4402 2735 earnings per share basic and diluted income from continuing operations available to duke energy corporation common stockholders basic and diluted 6.31 5.70 5.35 income (loss) from discontinued operations attributable to duke energy corporation common stockholders basic and diluted 0.01 1.81 net income available to duke energy corporation common stockholders basic and diluted 6.31 5.71 3.54 weighted average shares outstanding basic and diluted see notes to consolidated financial statements financial statements duke energy corporation" ], "value_aliases": [ "years ended december 31 (in millions except per share amounts) operating revenues regulated electric 29060 27787 26617 regulated natural gas 2870 2252 2152 nonregulated electric and other total operating revenues 32237 30357 29060 operating expenses fuel used in electric generation and purchased power 8058 9206 9086 cost of natural gas operation maintenance and other 6698 5389 5625 depreciation and amortization 6324 5793 5253 property and other taxes 1597 1466 1400 impairment of assets and other charges total operating expenses 23656 22457 22042 gains on sales of other assets and other net operating income 8626 7926 7070 other income and expenses equity in earnings (losses) of unconsolidated affiliates other income and expenses net total other income and expenses interest expense 3634 3384 3014 income from continuing operations before income taxes 5712 5194 4767 income tax expense from continuing operations income from continuing operations 5070 4604 4329 income (loss) from discontinued operations net of tax 1455 net income 5071 4614 2874 less: net income attributable to noncontrolling interests net income attributable to duke energy corporation 4968 4524 2841 less: preferred dividends less: preferred redemption costs net income available to duke energy corporation common stockholders 4912 4402 2735 earnings per share basic and diluted income from continuing operations available to duke energy corporation common stockholders basic and diluted 6.31 5.70 5.35 income (loss) from discontinued operations attributable to duke energy corporation common stockholders basic and diluted 0.01 1.81 net income available to duke energy corporation common stockholders basic and diluted 6.31 5.71 3.54 weighted average shares outstanding basic and diluted see notes to consolidated financial statements financial statements duke energy corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "Duke Energy Corporation", "ticker": "DUK", "question_type": "temporal_comparison", "question": "By what percentage did Duke Energy Corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 8.83, "answer_display": "8.83%", "unit": "percent_change", "gold_concepts": [ "OperatingIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-26", "derivation": { "op": "pct_change", "current_value": 8626.0, "previous_value": 7926.0 }, "gold_evidence": [ { "chunk_id": "198", "equivalent_chunk_ids": [ "198" ], "section": "CONSOLIDATED STATEMENTS OF OPERATIONS", "text": "Years Ended December 31,\n(in millions, except per share amounts)\nOperating Revenues\nRegulated electric\n29,060\n27,787\n26,617\nRegulated natural gas\n2,870\n2,252\n2,152\nNonregulated electric and other\nTotal operating revenues\n32,237\n30,357\n29,060\nOperating Expenses\nFuel used in electric generation and purchased power\n8,058\n9,206\n9,086\nCost of natural gas\nOperation, maintenance and other\n6,698\n5,389\n5,625\nDepreciation and amortization\n6,324\n5,793\n5,253\nProperty and other taxes\n1,597\n1,466\n1,400\nImpairment of assets and other charges\nTotal operating expenses\n23,656\n22,457\n22,042\nGains on Sales of Other Assets and Other, net\nOperating Income\n8,626\n7,926\n7,070\nOther Income and Expenses\nEquity in earnings (losses) of unconsolidated affiliates\nOther income and expenses, net\nTotal other income and expenses\nInterest Expense\n3,634\n3,384\n3,014\nIncome From Continuing Operations Before Income Taxes\n5,712\n5,194\n4,767\nIncome Tax Expense From Continuing Operations\nIncome From Continuing Operations\n5,070\n4,604\n4,329\nIncome (Loss) From Discontinued Operations, net of tax\n1,455\nNet Income\n5,071\n4,614\n2,874\nLess: Net Income Attributable to Noncontrolling Interests\nNet Income Attributable to Duke Energy Corporation\n4,968\n4,524\n2,841\nLess: Preferred Dividends\nLess: Preferred Redemption Costs\nNet Income Available to Duke Energy Corporation Common Stockholders\n4,912\n4,402\n2,735\nEarnings Per Share\nBasic and Diluted\nIncome from continuing operations available to Duke Energy Corporation common stockholders\nBasic and Diluted\n6.31\n5.70\n5.35\nIncome (loss) from discontinued operations attributable to Duke Energy Corporation common stockholders\nBasic and Diluted\n0.01\n1.81\nNet income available to Duke Energy Corporation common stockholders\nBasic and Diluted\n6.31\n5.71\n3.54\nWeighted average shares outstanding\nBasic and Diluted\nSee Notes to Consolidated Financial Statements\nFINANCIAL STATEMENTS\nDUKE ENERGY CORPORATION", "supports": [ "current", "previous" ] } ], "id": "DUK_2024to2025_operating_income_temporal", "gold_exact": { "value": 8.83, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 8.83, "display": "8.83%", "precision": 2, "source": "strict_gold" }, { "value": 9.0, "display": "9%", "precision": 0, "source": "rounded_0dp" }, { "value": 8.8, "display": "8.8%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did duke energy corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "8626", "8626%", "8626.0", "8626.0%", "8626.00", "8626.00%" ], "equivalent_chunk_ids": [ "198" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "OperatingIncomeLoss", "aliases": [ "by what percentage did duke energy corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did operating income change from fiscal year 2024 to fiscal year 2025?", "operating income loss" ], "value_aliases": [ "7926", "7926%", "7926.0", "7926.0%", "7926.00", "7926.00%" ], "equivalent_chunk_ids": [ "198" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "8.83%", "by what percentage did duke energy corporation's operating income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "8.8", "8.8%", "8.80", "8.80%", "8.83", "8.83%", "9", "9%", "9.0", "9.0%", "9.00", "9.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "years ended december 31 (in millions except per share amounts) operating revenues regulated electric 29060 27787 26617 regulated natural gas 2870 2252 2152 nonregulated electric and other total operating revenues 32237 30357 29060 operating expenses fuel used in electric generation and purchased power 8058 9206 9086 cost of natural gas operation maintenance and other 6698 5389 5625 depreciation and amortization 6324 5793 5253 property and other taxes 1597 1466 1400 impairment of assets and other charges total operating expenses 23656 22457 22042 gains on sales of other assets and other net operating income 8626 7926 7070 other income and expenses equity in earnings (losses) of unconsolidated affiliates other income and expenses net total other income and expenses interest expense 3634 3384 3014 income from continuing operations before income taxes 5712 5194 4767 income tax expense from continuing operations income from continuing operations 5070 4604 4329 income (loss) from discontinued operations net of tax 1455 net income 5071 4614 2874 less: net income attributable to noncontrolling interests net income attributable to duke energy corporation 4968 4524 2841 less: preferred dividends less: preferred redemption costs net income available to duke energy corporation common stockholders 4912 4402 2735 earnings per share basic and diluted income from continuing operations available to duke energy corporation common stockholders basic and diluted 6.31 5.70 5.35 income (loss) from discontinued operations attributable to duke energy corporation common stockholders basic and diluted 0.01 1.81 net income available to duke energy corporation common stockholders basic and diluted 6.31 5.71 3.54 weighted average shares outstanding basic and diluted see notes to consolidated financial statements financial statements duke energy corporation" ], "value_aliases": [ "years ended december 31 (in millions except per share amounts) operating revenues regulated electric 29060 27787 26617 regulated natural gas 2870 2252 2152 nonregulated electric and other total operating revenues 32237 30357 29060 operating expenses fuel used in electric generation and purchased power 8058 9206 9086 cost of natural gas operation maintenance and other 6698 5389 5625 depreciation and amortization 6324 5793 5253 property and other taxes 1597 1466 1400 impairment of assets and other charges total operating expenses 23656 22457 22042 gains on sales of other assets and other net operating income 8626 7926 7070 other income and expenses equity in earnings (losses) of unconsolidated affiliates other income and expenses net total other income and expenses interest expense 3634 3384 3014 income from continuing operations before income taxes 5712 5194 4767 income tax expense from continuing operations income from continuing operations 5070 4604 4329 income (loss) from discontinued operations net of tax 1455 net income 5071 4614 2874 less: net income attributable to noncontrolling interests net income attributable to duke energy corporation 4968 4524 2841 less: preferred dividends less: preferred redemption costs net income available to duke energy corporation common stockholders 4912 4402 2735 earnings per share basic and diluted income from continuing operations available to duke energy corporation common stockholders basic and diluted 6.31 5.70 5.35 income (loss) from discontinued operations attributable to duke energy corporation common stockholders basic and diluted 0.01 1.81 net income available to duke energy corporation common stockholders basic and diluted 6.31 5.71 3.54 weighted average shares outstanding basic and diluted see notes to consolidated financial statements financial statements duke energy corporation" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "value_lookup", "question": "What was ConocoPhillips's net income in fiscal year 2025?", "answer_numeric": 7988.0, "answer_display": "$7,988 million", "unit": "USD millions", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "131", "equivalent_chunk_ids": [ "131" ], "section": "Consolidated Statement of Comprehensive Income", "text": "ConocoPhillips\nYears Ended December 31\nMillions of Dollars\nNet income (loss)\n7,988\n9,245\n10,957\nOther comprehensive income (loss), net of tax:\nDefined benefit plans\nUnrealized holding gain (loss) on securities\nForeign currency translation adjustments\nUnrealized gain (loss) on hedging activities\nOther comprehensive income (loss), net of tax\nComprehensive income (loss)\n8,550\n8,445\n11,284\nSee Notes to Consolidated Financial Statements.\nConocoPhillips 2025 10-K\nFinancial Statements", "supports": [ "main" ] } ], "id": "COP_2025_net_income_lookup", "gold_exact": { "value": 7988.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 7988.0, "display": "$7,988 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "net income loss", "what was conocophillips's net income in fiscal year 2025?", "what was net income in fiscal year 2025?" ], "value_aliases": [ "7988", "7988.0", "7988.00", "7988000000", "7988000000.0", "7988000000.00" ], "equivalent_chunk_ids": [ "131" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "conocophillips years ended december 31 millions of dollars net income (loss) 7988 9245 10957 other comprehensive income (loss) net of tax: defined benefit plans unrealized holding gain (loss) on securities foreign currency translation adjustments unrealized gain (loss) on hedging activities other comprehensive income (loss) net of tax comprehensive income (loss) 8550 8445 11284 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "value_aliases": [ "conocophillips years ended december 31 millions of dollars net income (loss) 7988 9245 10957 other comprehensive income (loss) net of tax: defined benefit plans unrealized holding gain (loss) on securities foreign currency translation adjustments unrealized gain (loss) on hedging activities other comprehensive income (loss) net of tax comprehensive income (loss) 8550 8445 11284 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "value_lookup", "question": "What was ConocoPhillips's operating cash flow in fiscal year 2025?", "answer_numeric": 19796.0, "answer_display": "$19,796 million", "unit": "USD millions", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "Consolidated Statement of Cash Flows", "text": "ConocoPhillips\nYears Ended December 31\nMillions of Dollars\nCash flows from operating activities\nNet income (loss)\n7,988\n9,245\n10,957\nAdjustments to reconcile net income (loss) to net cash provided by operating activities\nDepreciation, depletion and amortization\n11,500\n9,599\n8,270\nImpairments\nDry hole costs and leasehold impairments\nAccretion on discounted liabilities\nDeferred taxes\n1,145\nDistributions more (less) than income from equity affiliates\n(Gain) loss on dispositions\nOther\nWorking capital adjustments\nDecrease (increase) in accounts and notes receivable\n1,333\nDecrease (increase) in inventories\nDecrease (increase) in prepaid expenses and other current assets\nIncrease (decrease) in accounts payable\n1,118\nIncrease (decrease) in taxes and other accruals\n1,831\nNet cash provided by operating activities\n19,796\n20,124\n19,965\nCash flows from investing activities\nCapital expenditures and investments\n12,553\n12,118\n11,248\nWorking capital changes associated with investing activities\nAcquisition of businesses, net of cash acquired\n2,724\nProceeds from asset dispositions\n3,248\nNet sales (purchases) of investments\n1,373\nOther\nNet cash used in investing activities\n8,836\n11,150\n12,000\nCash flows from financing activities\nIssuance of debt\n5,591\n3,787\nRepayment of debt\n4,981\n1,379\nIssuance of company common stock\nRepurchase of company common stock\n5,018\n5,463\n5,400\nDividends paid\n3,995\n3,646\n5,583\nOther\nNet cash used in financing activities\n10,102\n8,835\n8,661\nEffect of exchange rate changes on cash, cash equivalents and restricted cash\nNet change in cash, cash equivalents and restricted cash\n1,011\nCash, cash equivalents and restricted cash at beginning of period\n5,905\n5,899\n6,694\nCash, cash equivalents and restricted cash at end of period\n6,916\n5,905\n5,899\nRestricted cash of $\nmillion is included in the \"Prepaid expenses and other current assets\" line of our Consolidated Balance Sheet\nas of December 31, 2025.\nRestricted cash of $\nmillion and $\nmillion is included in the \u201cOther assets\u201d line of our Consolidated Balance Sheet at December 31, 2025, and December 31, 2024, respectively.\nSee Notes to Consolidated Financial Statements.\nConocoPhillips 2025 10-K\nFinancial Statements", "supports": [ "main" ] } ], "id": "COP_2025_operating_cash_flow_lookup", "gold_exact": { "value": 19796.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 19796.0, "display": "$19,796 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "NetCashProvidedByUsedInOperatingActivities", "aliases": [ "net cash provided by used in operating activities", "what was conocophillips's operating cash flow in fiscal year 2025?", "what was operating cash flow in fiscal year 2025?" ], "value_aliases": [ "19796", "19796.0", "19796.00", "19796000000", "19796000000.0", "19796000000.00" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "conocophillips years ended december 31 millions of dollars cash flows from operating activities net income (loss) 7988 9245 10957 adjustments to reconcile net income (loss) to net cash provided by operating activities depreciation depletion and amortization 11500 9599 8270 impairments dry hole costs and leasehold impairments accretion on discounted liabilities deferred taxes 1145 distributions more (less) than income from equity affiliates (gain) loss on dispositions other working capital adjustments decrease (increase) in accounts and notes receivable 1333 decrease (increase) in inventories decrease (increase) in prepaid expenses and other current assets increase (decrease) in accounts payable 1118 increase (decrease) in taxes and other accruals 1831 net cash provided by operating activities 19796 20124 19965 cash flows from investing activities capital expenditures and investments 12553 12118 11248 working capital changes associated with investing activities acquisition of businesses net of cash acquired 2724 proceeds from asset dispositions 3248 net sales (purchases) of investments 1373 other net cash used in investing activities 8836 11150 12000 cash flows from financing activities issuance of debt 5591 3787 repayment of debt 4981 1379 issuance of company common stock repurchase of company common stock 5018 5463 5400 dividends paid 3995 3646 5583 other net cash used in financing activities 10102 8835 8661 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1011 cash cash equivalents and restricted cash at beginning of period 5905 5899 6694 cash cash equivalents and restricted cash at end of period 6916 5905 5899 restricted cash of million is included in the \"prepaid expenses and other current assets\" line of our consolidated balance sheet as of december 31 2025. restricted cash of million and million is included in the \u201cother assets\u201d line of our consolidated balance sheet at december 31 2025 and december 31 2024 respectively. see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "value_aliases": [ "conocophillips years ended december 31 millions of dollars cash flows from operating activities net income (loss) 7988 9245 10957 adjustments to reconcile net income (loss) to net cash provided by operating activities depreciation depletion and amortization 11500 9599 8270 impairments dry hole costs and leasehold impairments accretion on discounted liabilities deferred taxes 1145 distributions more (less) than income from equity affiliates (gain) loss on dispositions other working capital adjustments decrease (increase) in accounts and notes receivable 1333 decrease (increase) in inventories decrease (increase) in prepaid expenses and other current assets increase (decrease) in accounts payable 1118 increase (decrease) in taxes and other accruals 1831 net cash provided by operating activities 19796 20124 19965 cash flows from investing activities capital expenditures and investments 12553 12118 11248 working capital changes associated with investing activities acquisition of businesses net of cash acquired 2724 proceeds from asset dispositions 3248 net sales (purchases) of investments 1373 other net cash used in investing activities 8836 11150 12000 cash flows from financing activities issuance of debt 5591 3787 repayment of debt 4981 1379 issuance of company common stock repurchase of company common stock 5018 5463 5400 dividends paid 3995 3646 5583 other net cash used in financing activities 10102 8835 8661 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1011 cash cash equivalents and restricted cash at beginning of period 5905 5899 6694 cash cash equivalents and restricted cash at end of period 6916 5905 5899 restricted cash of million is included in the \"prepaid expenses and other current assets\" line of our consolidated balance sheet as of december 31 2025. restricted cash of million and million is included in the \u201cother assets\u201d line of our consolidated balance sheet at december 31 2025 and december 31 2024 respectively. see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "value_lookup", "question": "What was ConocoPhillips's revenue in fiscal year 2025?", "answer_numeric": 51824.0, "answer_display": "$51,824 million", "unit": "USD millions", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "217", "equivalent_chunk_ids": [ "217" ], "section": "Notes to Consolidated Financial Statements", "text": "Note 18\u2014Sales and Other Operating Revenues\nRevenue from Contracts with Customers\nThe following table provides further disaggregation of our consolidated sales and other operating revenues:\nMillions of Dollars\nRevenue from contracts with customers\n51,824\n49,418\n48,522\nRevenue from contracts outside the scope of ASC Topic 606\nPhysical contracts meeting the definition of a derivative\n7,201\n5,483\n8,203\nFinancial derivative contracts\nConsolidated sales and other operating revenues\n58,944\n54,745\n56,141\nRevenues from contracts outside the scope of ASC Topic 606, \u201cRevenue from Contracts with Customers,\u201d relate primarily to physical gas contracts at market prices, which qualify as derivatives accounted for under ASC Topic 815, \u201cDerivatives and Hedging,\u201d and for which we have not elected NPNS. There is no significant difference in contractual terms or the policy for recognition of revenue from these contracts and those within the scope of ASC Topic 606. Further disaggregation of revenues is provided in\nNote\n22 -\nSegment Disclosures and Related Information\nPractical Expedients\nTypically, our commodity sales contracts are less than 12 months in duration; however, in certain specific cases may extend longer, which may be out to the end of field life. We have long-term commodity sales contracts which use prevailing market prices at the time of delivery, and under these contracts, the market-based variable consideration for each performance obligation (i.e., delivery of commodity) is allocated to each wholly unsatisfied performance obligation within the contract. Accordingly, we have applied the practical expedient allowed in ASC Topic 606 and do not disclose the aggregate amount of the transaction price allocated to performance obligations or when we expect to recognize revenues that are unsatisfied as of the end of the reporting period.\nReceivables from Contracts with Customers\nAt December 31, 2025, the \u201cAccounts and notes receivable\u201d line on our consolidated balance sheet included trade receivables of $\n4,416\nmillion compared with $\n5,398", "supports": [ "main" ] } ], "id": "COP_2025_revenue_lookup", "gold_exact": { "value": 51824.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 51824.0, "display": "$51,824 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "revenue from contract with customer excluding assessed tax", "what was conocophillips's revenue in fiscal year 2025?", "what was revenue in fiscal year 2025?" ], "value_aliases": [ "51824", "51824.0", "51824.00", "51824000000", "51824000000.0", "51824000000.00" ], "equivalent_chunk_ids": [ "217" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "note 18\u2014sales and other operating revenues revenue from contracts with customers the following table provides further disaggregation of our consolidated sales and other operating revenues: millions of dollars revenue from contracts with customers 51824 49418 48522 revenue from contracts outside the scope of asc topic 606 physical contracts meeting the definition of a derivative 7201 5483 8203 financial derivative contracts consolidated sales and other operating revenues 58944 54745 56141 revenues from contracts outside the scope of asc topic 606 \u201crevenue from contracts with customers\u201d relate primarily to physical gas contracts at market prices which qualify as derivatives accounted for under asc topic 815 \u201cderivatives and hedging\u201d and for which we have not elected npns. there is no significant difference in contractual terms or the policy for recognition of revenue from these contracts and those within the scope of asc topic 606. further disaggregation of revenues is provided in note 22 - segment disclosures and related information practical expedients typically our commodity sales contracts are less than 12 months in duration; however in certain specific cases may extend longer which may be out to the end of field life. we have long-term commodity sales contracts which use prevailing market prices at the time of delivery and under these contracts the market-based variable consideration for each performance obligation (i.e. delivery of commodity) is allocated to each wholly unsatisfied performance obligation within the contract. accordingly we have applied the practical expedient allowed in asc topic 606 and do not disclose the aggregate amount of the transaction price allocated to performance obligations or when we expect to recognize revenues that are unsatisfied as of the end of the reporting period. receivables from contracts with customers at december 31 2025 the \u201caccounts and notes receivable\u201d line on our consolidated balance sheet included trade receivables of 4416 million compared with 5398" ], "value_aliases": [ "note 18\u2014sales and other operating revenues revenue from contracts with customers the following table provides further disaggregation of our consolidated sales and other operating revenues: millions of dollars revenue from contracts with customers 51824 49418 48522 revenue from contracts outside the scope of asc topic 606 physical contracts meeting the definition of a derivative 7201 5483 8203 financial derivative contracts consolidated sales and other operating revenues 58944 54745 56141 revenues from contracts outside the scope of asc topic 606 \u201crevenue from contracts with customers\u201d relate primarily to physical gas contracts at market prices which qualify as derivatives accounted for under asc topic 815 \u201cderivatives and hedging\u201d and for which we have not elected npns. there is no significant difference in contractual terms or the policy for recognition of revenue from these contracts and those within the scope of asc topic 606. further disaggregation of revenues is provided in note 22 - segment disclosures and related information practical expedients typically our commodity sales contracts are less than 12 months in duration; however in certain specific cases may extend longer which may be out to the end of field life. we have long-term commodity sales contracts which use prevailing market prices at the time of delivery and under these contracts the market-based variable consideration for each performance obligation (i.e. delivery of commodity) is allocated to each wholly unsatisfied performance obligation within the contract. accordingly we have applied the practical expedient allowed in asc topic 606 and do not disclose the aggregate amount of the transaction price allocated to performance obligations or when we expect to recognize revenues that are unsatisfied as of the end of the reporting period. receivables from contracts with customers at december 31 2025 the \u201caccounts and notes receivable\u201d line on our consolidated balance sheet included trade receivables of 4416 million compared with 5398" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "value_lookup", "question": "What was ConocoPhillips's total assets in fiscal year 2025?", "answer_numeric": 121939.0, "answer_display": "$121,939 million", "unit": "USD millions", "gold_concepts": [ "Assets" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": null, "gold_evidence": [ { "chunk_id": "132", "equivalent_chunk_ids": [ "132" ], "section": "Consolidated Balance Sheet", "text": "ConocoPhillips\nAt December 31\nMillions of Dollars\nAssets\nCash and cash equivalents\n6,497\n5,607\nShort-term investments\nAccounts and notes receivable (net of allowance of $\nand $\n, respectively)\n5,813\n6,695\nInventories\n1,873\n1,809\nPrepaid expenses and other current assets\n1,029\nTotal current assets\n15,532\n15,647\nInvestments and long-term receivables\n10,185\n9,869\nNet properties, plants and equipment (net of accumulated DD&A of $\n90,396\nand $\n81,072\n, respectively)\n93,239\n94,356\nOther assets\n2,983\n2,908\nTotal assets\n121,939\n122,780\nLiabilities\nAccounts payable\n6,218\n6,044\nShort-term debt\n1,020\n1,035\nAccrued income and other taxes\n1,835\n2,460\nEmployee benefit obligations\n1,136\n1,087\nOther accruals\n1,763\n1,498\nTotal current liabilities\n11,972\n12,124\nLong-term debt\n22,424\n23,289\nAsset retirement obligations and accrued environmental costs\n8,214\n8,089\nDeferred income taxes\n12,237\n11,426\nEmployee benefit obligations\n1,022\nOther liabilities and deferred credits\n1,636\n2,034\nTotal liabilities\n57,452\n57,984\nEquity\nCommon stock (\n2,500,000,000\nshares authorized at $\n0.01\npar value)\nIssued (2025\u2014\n2,253,518,282\nshares; 2024\u2014\n2,250,672,734\nshares)\nPar value\nCapital in excess of par\n77,728\n77,529\nTreasury stock (at cost: 2025\u2014\n1,028,350,186\nshares; 2024\u2014\n974,806,010\nshares)\n76,217\n71,152\nAccumulated other comprehensive income (loss)\n5,911\n6,473\nRetained earnings\n68,864\n64,869\nTotal equity\n64,487\n64,796\nTotal liabilities and equity\n121,939\n122,780\nSee Notes to Consolidated Financial Statements.\nConocoPhillips 2025 10-K\nFinancial Statements", "supports": [ "main" ] } ], "id": "COP_2025_total_assets_lookup", "gold_exact": { "value": 121939.0, "unit": "USD millions", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 121939.0, "display": "$121,939 million", "precision": 0, "source": "strict_gold" } ], "support_units": [ { "unit_id": "main", "type": "fact", "fact_id": "Assets", "aliases": [ "assets", "what was conocophillips's total assets in fiscal year 2025?", "what was total assets in fiscal year 2025?" ], "value_aliases": [ "121939", "121939.0", "121939.00", "121939000000", "121939000000.0", "121939000000.00" ], "equivalent_chunk_ids": [ "132", "222" ] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "conocophillips at december 31 millions of dollars assets cash and cash equivalents 6497 5607 short-term investments accounts and notes receivable (net of allowance of and respectively) 5813 6695 inventories 1873 1809 prepaid expenses and other current assets 1029 total current assets 15532 15647 investments and long-term receivables 10185 9869 net properties plants and equipment (net of accumulated dd&a of 90396 and 81072 respectively) 93239 94356 other assets 2983 2908 total assets 121939 122780 liabilities accounts payable 6218 6044 short-term debt 1020 1035 accrued income and other taxes 1835 2460 employee benefit obligations 1136 1087 other accruals 1763 1498 total current liabilities 11972 12124 long-term debt 22424 23289 asset retirement obligations and accrued environmental costs 8214 8089 deferred income taxes 12237 11426 employee benefit obligations 1022 other liabilities and deferred credits 1636 2034 total liabilities 57452 57984 equity common stock ( 2500000000 shares authorized at 0.01 par value) issued (2025\u2014 2253518282 shares; 2024\u2014 2250672734 shares) par value capital in excess of par 77728 77529 treasury stock (at cost: 2025\u2014 1028350186 shares; 2024\u2014 974806010 shares) 76217 71152 accumulated other comprehensive income (loss) 5911 6473 retained earnings 68864 64869 total equity 64487 64796 total liabilities and equity 121939 122780 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "value_aliases": [ "conocophillips at december 31 millions of dollars assets cash and cash equivalents 6497 5607 short-term investments accounts and notes receivable (net of allowance of and respectively) 5813 6695 inventories 1873 1809 prepaid expenses and other current assets 1029 total current assets 15532 15647 investments and long-term receivables 10185 9869 net properties plants and equipment (net of accumulated dd&a of 90396 and 81072 respectively) 93239 94356 other assets 2983 2908 total assets 121939 122780 liabilities accounts payable 6218 6044 short-term debt 1020 1035 accrued income and other taxes 1835 2460 employee benefit obligations 1136 1087 other accruals 1763 1498 total current liabilities 11972 12124 long-term debt 22424 23289 asset retirement obligations and accrued environmental costs 8214 8089 deferred income taxes 12237 11426 employee benefit obligations 1022 other liabilities and deferred credits 1636 2034 total liabilities 57452 57984 equity common stock ( 2500000000 shares authorized at 0.01 par value) issued (2025\u2014 2253518282 shares; 2024\u2014 2250672734 shares) par value capital in excess of par 77728 77529 treasury stock (at cost: 2025\u2014 1028350186 shares; 2024\u2014 974806010 shares) 76217 71152 accumulated other comprehensive income (loss) 5911 6473 retained earnings 68864 64869 total equity 64487 64796 total liabilities and equity 121939 122780 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "main" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "derived_ratio", "question": "What was ConocoPhillips's net margin in fiscal year 2025?", "answer_numeric": 15.41, "answer_display": "15.41%", "unit": "percent", "gold_concepts": [ "NetIncomeLoss", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "net_income", "denominator": "revenue", "format": "percentage", "numerator_value": 7988.0, "denominator_value": 51824.0 }, "gold_evidence": [ { "chunk_id": "131", "equivalent_chunk_ids": [ "131" ], "section": "Consolidated Statement of Comprehensive Income", "text": "ConocoPhillips\nYears Ended December 31\nMillions of Dollars\nNet income (loss)\n7,988\n9,245\n10,957\nOther comprehensive income (loss), net of tax:\nDefined benefit plans\nUnrealized holding gain (loss) on securities\nForeign currency translation adjustments\nUnrealized gain (loss) on hedging activities\nOther comprehensive income (loss), net of tax\nComprehensive income (loss)\n8,550\n8,445\n11,284\nSee Notes to Consolidated Financial Statements.\nConocoPhillips 2025 10-K\nFinancial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "COP_2025_net_margin_ratio", "gold_exact": { "value": 15.41, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 15.41, "display": "15.41%", "precision": 2, "source": "strict_gold" }, { "value": 15.0, "display": "15%", "precision": 0, "source": "rounded_0dp" }, { "value": 15.4, "display": "15.4%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "net_income", "aliases": [ "net income", "what was conocophillips's net margin in fiscal year 2025?" ], "value_aliases": [ "7988", "7988%", "7988.0", "7988.0%", "7988.00", "7988.00%" ], "equivalent_chunk_ids": [ "130", "131", "133", "134", "220", "222", "74", "88" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was conocophillips's net margin in fiscal year 2025?" ], "value_aliases": [ "51824", "51824%", "51824.0", "51824.0%", "51824.00", "51824.00%" ], "equivalent_chunk_ids": [ "131", "217" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "15.41%", "what was conocophillips's net margin in fiscal year 2025?" ], "value_aliases": [ "15", "15%", "15.0", "15.0%", "15.00", "15.00%", "15.4", "15.4%", "15.40", "15.40%", "15.41", "15.41%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "conocophillips years ended december 31 millions of dollars net income (loss) 7988 9245 10957 other comprehensive income (loss) net of tax: defined benefit plans unrealized holding gain (loss) on securities foreign currency translation adjustments unrealized gain (loss) on hedging activities other comprehensive income (loss) net of tax comprehensive income (loss) 8550 8445 11284 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "value_aliases": [ "conocophillips years ended december 31 millions of dollars net income (loss) 7988 9245 10957 other comprehensive income (loss) net of tax: defined benefit plans unrealized holding gain (loss) on securities foreign currency translation adjustments unrealized gain (loss) on hedging activities other comprehensive income (loss) net of tax comprehensive income (loss) 8550 8445 11284 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "derived_ratio", "question": "What was ConocoPhillips's operating cash flow margin in fiscal year 2025?", "answer_numeric": 38.2, "answer_display": "38.20%", "unit": "percent", "gold_concepts": [ "NetCashProvidedByUsedInOperatingActivities", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy": 2025, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "divide", "numerator": "operating_cash_flow", "denominator": "revenue", "format": "percentage", "numerator_value": 19796.0, "denominator_value": 51824.0 }, "gold_evidence": [ { "chunk_id": "133", "equivalent_chunk_ids": [ "133" ], "section": "Consolidated Statement of Cash Flows", "text": "ConocoPhillips\nYears Ended December 31\nMillions of Dollars\nCash flows from operating activities\nNet income (loss)\n7,988\n9,245\n10,957\nAdjustments to reconcile net income (loss) to net cash provided by operating activities\nDepreciation, depletion and amortization\n11,500\n9,599\n8,270\nImpairments\nDry hole costs and leasehold impairments\nAccretion on discounted liabilities\nDeferred taxes\n1,145\nDistributions more (less) than income from equity affiliates\n(Gain) loss on dispositions\nOther\nWorking capital adjustments\nDecrease (increase) in accounts and notes receivable\n1,333\nDecrease (increase) in inventories\nDecrease (increase) in prepaid expenses and other current assets\nIncrease (decrease) in accounts payable\n1,118\nIncrease (decrease) in taxes and other accruals\n1,831\nNet cash provided by operating activities\n19,796\n20,124\n19,965\nCash flows from investing activities\nCapital expenditures and investments\n12,553\n12,118\n11,248\nWorking capital changes associated with investing activities\nAcquisition of businesses, net of cash acquired\n2,724\nProceeds from asset dispositions\n3,248\nNet sales (purchases) of investments\n1,373\nOther\nNet cash used in investing activities\n8,836\n11,150\n12,000\nCash flows from financing activities\nIssuance of debt\n5,591\n3,787\nRepayment of debt\n4,981\n1,379\nIssuance of company common stock\nRepurchase of company common stock\n5,018\n5,463\n5,400\nDividends paid\n3,995\n3,646\n5,583\nOther\nNet cash used in financing activities\n10,102\n8,835\n8,661\nEffect of exchange rate changes on cash, cash equivalents and restricted cash\nNet change in cash, cash equivalents and restricted cash\n1,011\nCash, cash equivalents and restricted cash at beginning of period\n5,905\n5,899\n6,694\nCash, cash equivalents and restricted cash at end of period\n6,916\n5,905\n5,899\nRestricted cash of $\nmillion is included in the \"Prepaid expenses and other current assets\" line of our Consolidated Balance Sheet\nas of December 31, 2025.\nRestricted cash of $\nmillion and $\nmillion is included in the \u201cOther assets\u201d line of our Consolidated Balance Sheet at December 31, 2025, and December 31, 2024, respectively.\nSee Notes to Consolidated Financial Statements.\nConocoPhillips 2025 10-K\nFinancial Statements", "supports": [ "numerator", "denominator" ] } ], "id": "COP_2025_operating_cash_flow_margin_ratio", "gold_exact": { "value": 38.2, "unit": "percent", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 38.2, "display": "38.20%", "precision": 2, "source": "strict_gold" }, { "value": 38.0, "display": "38%", "precision": 0, "source": "rounded_0dp" }, { "value": 38.2, "display": "38.2%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "numerator", "type": "fact", "fact_id": "operating_cash_flow", "aliases": [ "operating cash flow", "what was conocophillips's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "19796", "19796%", "19796.0", "19796.0%", "19796.00", "19796.00%" ], "equivalent_chunk_ids": [ "133" ] }, { "unit_id": "denominator", "type": "fact", "fact_id": "revenue", "aliases": [ "revenue", "what was conocophillips's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "51824", "51824%", "51824.0", "51824.0%", "51824.00", "51824.00%" ], "equivalent_chunk_ids": [ "133", "217" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "ratio_summary", "aliases": [ "38.20%", "what was conocophillips's operating cash flow margin in fiscal year 2025?" ], "value_aliases": [ "38", "38%", "38.0", "38.0%", "38.00", "38.00%", "38.2", "38.2%", "38.20", "38.20%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "conocophillips years ended december 31 millions of dollars cash flows from operating activities net income (loss) 7988 9245 10957 adjustments to reconcile net income (loss) to net cash provided by operating activities depreciation depletion and amortization 11500 9599 8270 impairments dry hole costs and leasehold impairments accretion on discounted liabilities deferred taxes 1145 distributions more (less) than income from equity affiliates (gain) loss on dispositions other working capital adjustments decrease (increase) in accounts and notes receivable 1333 decrease (increase) in inventories decrease (increase) in prepaid expenses and other current assets increase (decrease) in accounts payable 1118 increase (decrease) in taxes and other accruals 1831 net cash provided by operating activities 19796 20124 19965 cash flows from investing activities capital expenditures and investments 12553 12118 11248 working capital changes associated with investing activities acquisition of businesses net of cash acquired 2724 proceeds from asset dispositions 3248 net sales (purchases) of investments 1373 other net cash used in investing activities 8836 11150 12000 cash flows from financing activities issuance of debt 5591 3787 repayment of debt 4981 1379 issuance of company common stock repurchase of company common stock 5018 5463 5400 dividends paid 3995 3646 5583 other net cash used in financing activities 10102 8835 8661 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1011 cash cash equivalents and restricted cash at beginning of period 5905 5899 6694 cash cash equivalents and restricted cash at end of period 6916 5905 5899 restricted cash of million is included in the \"prepaid expenses and other current assets\" line of our consolidated balance sheet as of december 31 2025. restricted cash of million and million is included in the \u201cother assets\u201d line of our consolidated balance sheet at december 31 2025 and december 31 2024 respectively. see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "value_aliases": [ "conocophillips years ended december 31 millions of dollars cash flows from operating activities net income (loss) 7988 9245 10957 adjustments to reconcile net income (loss) to net cash provided by operating activities depreciation depletion and amortization 11500 9599 8270 impairments dry hole costs and leasehold impairments accretion on discounted liabilities deferred taxes 1145 distributions more (less) than income from equity affiliates (gain) loss on dispositions other working capital adjustments decrease (increase) in accounts and notes receivable 1333 decrease (increase) in inventories decrease (increase) in prepaid expenses and other current assets increase (decrease) in accounts payable 1118 increase (decrease) in taxes and other accruals 1831 net cash provided by operating activities 19796 20124 19965 cash flows from investing activities capital expenditures and investments 12553 12118 11248 working capital changes associated with investing activities acquisition of businesses net of cash acquired 2724 proceeds from asset dispositions 3248 net sales (purchases) of investments 1373 other net cash used in investing activities 8836 11150 12000 cash flows from financing activities issuance of debt 5591 3787 repayment of debt 4981 1379 issuance of company common stock repurchase of company common stock 5018 5463 5400 dividends paid 3995 3646 5583 other net cash used in financing activities 10102 8835 8661 effect of exchange rate changes on cash cash equivalents and restricted cash net change in cash cash equivalents and restricted cash 1011 cash cash equivalents and restricted cash at beginning of period 5905 5899 6694 cash cash equivalents and restricted cash at end of period 6916 5905 5899 restricted cash of million is included in the \"prepaid expenses and other current assets\" line of our consolidated balance sheet as of december 31 2025. restricted cash of million and million is included in the \u201cother assets\u201d line of our consolidated balance sheet at december 31 2025 and december 31 2024 respectively. see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "numerator", "denominator" ], [ "summary" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "temporal_comparison", "question": "By what percentage did ConocoPhillips's net income change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": -13.6, "answer_display": "-13.60%", "unit": "percent_change", "gold_concepts": [ "NetIncomeLoss" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 7988.0, "previous_value": 9245.0 }, "gold_evidence": [ { "chunk_id": "131", "equivalent_chunk_ids": [ "131" ], "section": "Consolidated Statement of Comprehensive Income", "text": "ConocoPhillips\nYears Ended December 31\nMillions of Dollars\nNet income (loss)\n7,988\n9,245\n10,957\nOther comprehensive income (loss), net of tax:\nDefined benefit plans\nUnrealized holding gain (loss) on securities\nForeign currency translation adjustments\nUnrealized gain (loss) on hedging activities\nOther comprehensive income (loss), net of tax\nComprehensive income (loss)\n8,550\n8,445\n11,284\nSee Notes to Consolidated Financial Statements.\nConocoPhillips 2025 10-K\nFinancial Statements", "supports": [ "current", "previous" ] } ], "id": "COP_2024to2025_net_income_temporal", "gold_exact": { "value": -13.6, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": -13.6, "display": "-13.60%", "precision": 2, "source": "strict_gold" }, { "value": -14.0, "display": "-14%", "precision": 0, "source": "rounded_0dp" }, { "value": -13.6, "display": "-13.6%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did conocophillips's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "7988", "7988%", "7988.0", "7988.0%", "7988.00", "7988.00%" ], "equivalent_chunk_ids": [ "131" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "NetIncomeLoss", "aliases": [ "by what percentage did conocophillips's net income change from fiscal year 2024 to fiscal year 2025?", "by what percentage did net income change from fiscal year 2024 to fiscal year 2025?", "net income loss" ], "value_aliases": [ "9245", "9245%", "9245.0", "9245.0%", "9245.00", "9245.00%" ], "equivalent_chunk_ids": [ "131" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "-13.60%", "by what percentage did conocophillips's net income change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "-13.6", "-13.6%", "-13.60", "-13.60%", "-14", "-14%", "-14.0", "-14.0%", "-14.00", "-14.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "conocophillips years ended december 31 millions of dollars net income (loss) 7988 9245 10957 other comprehensive income (loss) net of tax: defined benefit plans unrealized holding gain (loss) on securities foreign currency translation adjustments unrealized gain (loss) on hedging activities other comprehensive income (loss) net of tax comprehensive income (loss) 8550 8445 11284 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "value_aliases": [ "conocophillips years ended december 31 millions of dollars net income (loss) 7988 9245 10957 other comprehensive income (loss) net of tax: defined benefit plans unrealized holding gain (loss) on securities foreign currency translation adjustments unrealized gain (loss) on hedging activities other comprehensive income (loss) net of tax comprehensive income (loss) 8550 8445 11284 see notes to consolidated financial statements. conocophillips 2025 10-k financial statements" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] }, { "company": "ConocoPhillips", "ticker": "COP", "question_type": "temporal_comparison", "question": "By what percentage did ConocoPhillips's revenue change from fiscal year 2024 to fiscal year 2025?", "answer_numeric": 4.87, "answer_display": "4.87%", "unit": "percent_change", "gold_concepts": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "gold_period": { "fy_curr": 2025, "fy_prev": 2024, "fp": "FY" }, "form": "10-K", "filed": "2026-02-17", "derivation": { "op": "pct_change", "current_value": 51824.0, "previous_value": 49418.0 }, "gold_evidence": [ { "chunk_id": "217", "equivalent_chunk_ids": [ "217" ], "section": "Notes to Consolidated Financial Statements", "text": "Note 18\u2014Sales and Other Operating Revenues\nRevenue from Contracts with Customers\nThe following table provides further disaggregation of our consolidated sales and other operating revenues:\nMillions of Dollars\nRevenue from contracts with customers\n51,824\n49,418\n48,522\nRevenue from contracts outside the scope of ASC Topic 606\nPhysical contracts meeting the definition of a derivative\n7,201\n5,483\n8,203\nFinancial derivative contracts\nConsolidated sales and other operating revenues\n58,944\n54,745\n56,141\nRevenues from contracts outside the scope of ASC Topic 606, \u201cRevenue from Contracts with Customers,\u201d relate primarily to physical gas contracts at market prices, which qualify as derivatives accounted for under ASC Topic 815, \u201cDerivatives and Hedging,\u201d and for which we have not elected NPNS. There is no significant difference in contractual terms or the policy for recognition of revenue from these contracts and those within the scope of ASC Topic 606. Further disaggregation of revenues is provided in\nNote\n22 -\nSegment Disclosures and Related Information\nPractical Expedients\nTypically, our commodity sales contracts are less than 12 months in duration; however, in certain specific cases may extend longer, which may be out to the end of field life. We have long-term commodity sales contracts which use prevailing market prices at the time of delivery, and under these contracts, the market-based variable consideration for each performance obligation (i.e., delivery of commodity) is allocated to each wholly unsatisfied performance obligation within the contract. Accordingly, we have applied the practical expedient allowed in ASC Topic 606 and do not disclose the aggregate amount of the transaction price allocated to performance obligations or when we expect to recognize revenues that are unsatisfied as of the end of the reporting period.\nReceivables from Contracts with Customers\nAt December 31, 2025, the \u201cAccounts and notes receivable\u201d line on our consolidated balance sheet included trade receivables of $\n4,416\nmillion compared with $\n5,398", "supports": [ "current", "previous" ] } ], "id": "COP_2024to2025_revenue_temporal", "gold_exact": { "value": 4.87, "unit": "percent_change", "source": "benchmark_gold" }, "accepted_numeric_forms": [ { "value": 4.87, "display": "4.87%", "precision": 2, "source": "strict_gold" }, { "value": 5.0, "display": "5%", "precision": 0, "source": "rounded_0dp" }, { "value": 4.9, "display": "4.9%", "precision": 1, "source": "rounded_1dp" } ], "support_units": [ { "unit_id": "current", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did conocophillips's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "51824", "51824%", "51824.0", "51824.0%", "51824.00", "51824.00%" ], "equivalent_chunk_ids": [ "217" ] }, { "unit_id": "previous", "type": "fact", "fact_id": "RevenueFromContractWithCustomerExcludingAssessedTax", "aliases": [ "by what percentage did conocophillips's revenue change from fiscal year 2024 to fiscal year 2025?", "by what percentage did revenue change from fiscal year 2024 to fiscal year 2025?", "revenue from contract with customer excluding assessed tax" ], "value_aliases": [ "49418", "49418%", "49418.0", "49418.0%", "49418.00", "49418.00%" ], "equivalent_chunk_ids": [ "217" ] }, { "unit_id": "summary", "type": "summary", "fact_id": "temporal_summary", "aliases": [ "4.87%", "by what percentage did conocophillips's revenue change from fiscal year 2024 to fiscal year 2025?", "change", "year over year", "yoy" ], "value_aliases": [ "4.87", "4.87%", "4.9", "4.9%", "4.90", "4.90%", "5", "5%", "5.0", "5.0%", "5.00", "5.00%" ], "equivalent_chunk_ids": [] }, { "unit_id": "gold_evidence_0", "type": "summary", "fact_id": "gold_evidence_0", "aliases": [ "note 18\u2014sales and other operating revenues revenue from contracts with customers the following table provides further disaggregation of our consolidated sales and other operating revenues: millions of dollars revenue from contracts with customers 51824 49418 48522 revenue from contracts outside the scope of asc topic 606 physical contracts meeting the definition of a derivative 7201 5483 8203 financial derivative contracts consolidated sales and other operating revenues 58944 54745 56141 revenues from contracts outside the scope of asc topic 606 \u201crevenue from contracts with customers\u201d relate primarily to physical gas contracts at market prices which qualify as derivatives accounted for under asc topic 815 \u201cderivatives and hedging\u201d and for which we have not elected npns. there is no significant difference in contractual terms or the policy for recognition of revenue from these contracts and those within the scope of asc topic 606. further disaggregation of revenues is provided in note 22 - segment disclosures and related information practical expedients typically our commodity sales contracts are less than 12 months in duration; however in certain specific cases may extend longer which may be out to the end of field life. we have long-term commodity sales contracts which use prevailing market prices at the time of delivery and under these contracts the market-based variable consideration for each performance obligation (i.e. delivery of commodity) is allocated to each wholly unsatisfied performance obligation within the contract. accordingly we have applied the practical expedient allowed in asc topic 606 and do not disclose the aggregate amount of the transaction price allocated to performance obligations or when we expect to recognize revenues that are unsatisfied as of the end of the reporting period. receivables from contracts with customers at december 31 2025 the \u201caccounts and notes receivable\u201d line on our consolidated balance sheet included trade receivables of 4416 million compared with 5398" ], "value_aliases": [ "note 18\u2014sales and other operating revenues revenue from contracts with customers the following table provides further disaggregation of our consolidated sales and other operating revenues: millions of dollars revenue from contracts with customers 51824 49418 48522 revenue from contracts outside the scope of asc topic 606 physical contracts meeting the definition of a derivative 7201 5483 8203 financial derivative contracts consolidated sales and other operating revenues 58944 54745 56141 revenues from contracts outside the scope of asc topic 606 \u201crevenue from contracts with customers\u201d relate primarily to physical gas contracts at market prices which qualify as derivatives accounted for under asc topic 815 \u201cderivatives and hedging\u201d and for which we have not elected npns. there is no significant difference in contractual terms or the policy for recognition of revenue from these contracts and those within the scope of asc topic 606. further disaggregation of revenues is provided in note 22 - segment disclosures and related information practical expedients typically our commodity sales contracts are less than 12 months in duration; however in certain specific cases may extend longer which may be out to the end of field life. we have long-term commodity sales contracts which use prevailing market prices at the time of delivery and under these contracts the market-based variable consideration for each performance obligation (i.e. delivery of commodity) is allocated to each wholly unsatisfied performance obligation within the contract. accordingly we have applied the practical expedient allowed in asc topic 606 and do not disclose the aggregate amount of the transaction price allocated to performance obligations or when we expect to recognize revenues that are unsatisfied as of the end of the reporting period. receivables from contracts with customers at december 31 2025 the \u201caccounts and notes receivable\u201d line on our consolidated balance sheet included trade receivables of 4416 million compared with 5398" ], "equivalent_chunk_ids": [] } ], "accepted_support_paths": [ [ "current", "previous" ], [ "summary" ] ] } ]