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Fields

Last updated: 2026-10-21 03:42 UTC

90 line items in the current build

Generated from the build manifest: each item's history starts at its earliest period on file, and filers is how many of the 17,025 filers report it. Formulas and XBRL tags are in the data dictionary.

FieldDefinitionUnitHistory startsFilers
accounts_payableTrade payables due within a year.USD10,923
accrued_liabilitiesExpenses incurred and not yet paid, due within a year.USD8,438
accumulated_ociCumulative gains and losses booked straight to equity.USD9,507
acquisitionsCash paid for businesses acquired, net of the cash they held.USD5,448
additional_paid_in_capitalCapital paid in by shareholders above the par value of shares.USD14,634
amortization_of_intangiblesAmortization of acquired intangible assets for the period.USD7,602
basic_sharesWeighted-average basic shares over the period.shares12,983
buybacksCash paid to repurchase the filer's own shares.USD6,690
capexCash paid for property and equipment.USD12,427
cashCash and cash equivalents at the balance-sheet date.USD16,283
cash_changeNet increase or decrease in cash for the period, restricted cash included, as the cash-flow statement states it.USD13,965
change_inventoryCash-flow adjustment for the change in inventory (a positive number is an increase in inventory, which used cash).USD6,638
change_payablesCash-flow adjustment for the change in accounts payable (a positive number is an increase in payables, which provided cash).USD7,653
change_receivablesCash-flow adjustment for the change in receivables (a positive number is an increase in receivables, which used cash).USD8,894
common_stock_valuePar value of common shares issued, as carried on the balance sheet.USD13,757
comprehensive_incomeNet income plus gains and losses booked straight to equity (currency, pension, securities).USD9,599
cost_of_revenueDirect cost of the goods and services sold in the period.USD9,009
current_assetsAssets expected to turn to cash within a year.USD14,056
current_liabilitiesObligations due within a year.USD14,003
debt_issuedCash received from issuing debt.USD5,962
debt_repaidCash paid to repay debt.USD6,390
deferred_income_tax_expenseThe deferred part of income tax expense (benefit), a non-cash add-back in the cash-flow statement.USD8,744
deferred_revenueCustomer payments received for service or product not yet delivered, due within a year.USD6,138
deferred_revenue_noncurrentCustomer payments received for service or product not yet delivered, due after a year.USD2,885
deferred_tax_assetsIncome tax the filer expects to recover later.USD3,466
deferred_tax_liabilitiesIncome tax the filer will owe later on income already booked.USD3,653
depreciation_amortizationDepreciation and amortization added back in the cash-flow statement; on one filing date the widest scope the filer tagged is used, and plant depreciation alone is excluded because it would understate EBITDA.USD11,324
diluted_sharesWeighted-average diluted shares over the period.shares12,139
dividends_declaredTotal common dividends declared in the period (the amount, not the cash paid).USD3,582
dividends_paidCash paid as common dividends.USD4,993
dividends_per_shareCommon dividends declared (or paid) per share.USD/shares3,816
eps_basicNet income per share on the basic weighted-average share count.USD/shares12,480
eps_dilutedNet income per share on the diluted weighted-average share count.USD/shares11,872
finance_lease_liabilityFinance-lease obligation on the balance sheet.USD2,722
financing_cash_flowNet cash from financing activities.USD15,836
fx_effect_on_cashEffect of exchange-rate changes on cash for the period.USD5,507
general_admin_expenseGeneral and administrative expense, for filers that report it apart from selling and marketing.USD9,989
goodwillGoodwill from acquisitions.USD7,808
goodwill_impairmentWrite-down of goodwill charged in the period; only filers that took a charge tag it.USD5,450
gross_profitRevenue less cost of revenue, as the filer reports it.USD7,836
income_discontinuedAfter-tax result of operations the filer has discontinued or sold.USD3,171
income_taxIncome tax expense (benefit) for the period.USD13,404
income_taxes_paidCash paid for income tax in the period (a cash-flow disclosure, not the expense).USD11,180
intangiblesIntangible assets other than goodwill, net of amortization.USD7,304
intangibles_purchasedCash paid to acquire intangible assets (software, licences, patents).USD3,348
interest_expenseInterest cost on debt for the period.USD13,033
interest_incomeInterest and investment income earned in the period.USD7,223
interest_paidCash paid for interest in the period (a cash-flow disclosure, not the expense).USD12,190
inventoryNet inventory.USD7,513
investing_cash_flowNet cash from investing activities (negative when cash was spent).USD14,801
investments_purchasedCash paid to buy investments (marketable securities, deposits).USD2,435
investments_soldCash received from selling, or from the maturity of, investments.USD1,103
liabilities_and_equityTotal liabilities and equity as the filer tags it: the balance sheet's own total, which total assets must equal.USD15,969
long_term_debtDebt due after a year (the noncurrent portion).USD5,593
long_term_investmentsInvestments held for longer than a year.USD2,444
net_incomeProfit after all expenses, interest and tax, attributable to the filer.USD16,928
net_income_to_commonNet income available to common stockholders on the diluted basis, after preferred dividends and similar claims.USD3,341
noncontrolling_incomeThe share of net income that belongs to minority holders of subsidiaries.USD4,850
noncontrolling_interestEquity in subsidiaries held by outside owners, at the balance-sheet date.USD4,583
operating_cash_flowNet cash from operating activities.USD16,445
operating_expensesTotal operating expenses as the filer states them (selling, administrative, research and other operating costs).USD9,883
operating_incomeProfit from operations before interest and income tax.USD13,806
operating_lease_liabilityTotal operating-lease obligation on the balance sheet.USD7,073
operating_lease_liability_currentOperating-lease obligation due within a year.USD6,136
operating_lease_liability_noncurrentOperating-lease obligation due after a year.USD6,099
other_assets_noncurrentOther long-term assets not shown on a line of their own.USD8,102
other_liabilities_noncurrentOther long-term liabilities not shown on a line of their own.USD6,406
other_nonoperatingIncome or expense outside operations, net.USD7,687
ppe_netProperty, plant and equipment, net of depreciation.USD12,943
preferred_stockCarrying value of preferred stock.USD7,614
pretax_incomeProfit from continuing operations before income tax.USD13,104
rd_expenseResearch and development expense; on one filing date the widest scope the filer tagged is used.USD6,239
receivablesNet trade receivables due within a year.USD9,579
retained_earningsCumulative earnings kept in the business (negative for an accumulated deficit).USD15,564
revenueTotal revenue from sales and services for the period.USD13,614
selling_marketing_expenseSelling and marketing expense, for filers that report it apart from general and administrative.USD2,842
sga_expenseSelling, general and administrative expense.USD5,148
shareholders_equityTotal shareholders' equity at the balance-sheet date.USD16,403
shares_issuedCommon shares issued at the balance-sheet date, treasury shares included (a count of shares).shares13,506
shares_outstandingCommon shares outstanding at the balance-sheet date.shares13,050
shares_repurchasedNumber of shares bought back in the period (a count of shares, left out of derived Q4 and TTM sums).shares3,282
short_term_debtDebt due within a year.USD5,860
short_term_investmentsMarketable securities and short-term investments held beside cash.USD3,940
stock_based_compensationNon-cash share-based compensation expense.USD11,101
stock_issuedCash received from issuing shares, including the exercise of options.USD11,694
temporary_equityRedeemable (mezzanine) equity that sits between liabilities and shareholders' equity, at the balance-sheet date.USD3,733
total_assetsEverything the filer owns, at the balance-sheet date.USD16,895
total_costsTotal costs and expenses as the filer states them: cost of revenue plus operating expenses, for filers that show one combined line.USD3,715
total_liabilitiesEverything the filer owes, at the balance-sheet date.USD15,003
treasury_stockCost of the filer's own shares it holds in treasury (shown as a deduction from equity).USD4,745
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