{ "schema_version": "1.0", "product": "company_intelligence", "title": "Company Intelligence \u2014 Apple Inc. (CIK 320193)", "subtitle": "2026-09-26 vs 2025-09-27 \u00b7 194 comparable XBRL concepts \u00b7 every figure carries its accession number", "subject": { "type": "company", "id": "320193", "name": "Apple Inc.", "ticker": "AAPL", "period_current": "2026-09-26", "period_prior": "2025-09-27" }, "generated_at": "2026-11-06T02:01:52Z", "summary": [ "RevenueFromContractWithCustomerExcludingAssessedTax: 416.16B \u2192 478.83B (+15.1%)", "NetIncomeLoss: 112.01B \u2192 132.18B (+18.0%)", "Assets: 359.24B \u2192 404.55B (+12.6%)", "194 comparable XBRL concepts between 2025-09-27 and 2026-09-26, each with both accession numbers; 128 increased, 60 decreased, 8 concepts added and 2 removed from the disclosure set.", "All comparisons are arithmetic on reported values. Materiality is not assessed and no investment view is expressed." ], "sections": [ { "title": "1. Identity and coverage", "paragraphs": [], "bullets": [], "tables": [ { "title": null, "columns": [ { "key": "k", "label": "Field", "kind": "text", "align": "left" }, { "key": "v", "label": "Value", "kind": "text", "align": "left" } ], "rows": [ { "k": "Company", "v": "Apple Inc." }, { "k": "CIK", "v": "320193" }, { "k": "Ticker", "v": "AAPL" }, { "k": "XBRL facts held", "v": "25,507" }, { "k": "Distinct us-gaap concepts", "v": "512" }, { "k": "Periods held", "v": "2006-09-30 \u2192 2026-09-26" }, { "k": "Last filed (all forms)", "v": "2026-11-03" }, { "k": "Filings held", "v": "4 \u00d7601, 8-K \u00d7101, 144 \u00d750, 424B2 \u00d743, 10-Q \u00d733, PX14A6G \u00d727" } ], "note": null } ], "note": null }, { "title": "2. Reporting periods compared", "paragraphs": [], "bullets": [], "tables": [ { "title": null, "columns": [ { "key": "k", "label": "Item", "kind": "text", "align": "left" }, { "key": "v", "label": "Value", "kind": "text", "align": "left" } ], "rows": [ { "k": "Current period end", "v": "2026-09-26" }, { "k": "Current period start", "v": "2025-09-28 (363 days)" }, { "k": "Current fiscal year", "v": "2026" }, { "k": "Current last filed", "v": "2026-11-03" }, { "k": "Current form", "v": "10-K" }, { "k": "Prior period end", "v": "2025-09-27" }, { "k": "Prior fiscal year", "v": "2025" }, { "k": "Prior last filed", "v": "2026-11-03" }, { "k": "Prior form", "v": "10-K" }, { "k": "Prior period start", "v": "2024-09-29 (363 days)" } ], "note": null } ], "note": "Every value for a period is the latest fact filed for that period, so restatements surface as the filed value changes and the accession shows which filing supplied it." }, { "title": "3. Financial metric comparison", "paragraphs": [], "bullets": [], "tables": [ { "title": "2026-09-26 vs 2025-09-27", "columns": [ { "key": "group", "label": "Group", "kind": "text", "align": "left", "w": 0.11 }, { "key": "concept", "label": "XBRL concept", "kind": "text", "align": "left", "w": 0.27 }, { "key": "prior_value", "label": "Prior", "kind": "num", "align": "right", "w": 0.09 }, { "key": "current_value", "label": "Current", "kind": "num", "align": "right", "w": 0.09 }, { "key": "pct_change", "label": "\u0394 %", "kind": "pct", "align": "right", "w": 0.07 }, { "key": "magnitude", "label": "Size bucket", "kind": "text", "align": "left", "w": 0.105 }, { "key": "accn_prior", "label": "Prior accession", "kind": "text", "align": "left", "w": 0.135 }, { "key": "accn_current", "label": "Current accession", "kind": "text", "align": "left", "w": 0.135 } ], "rows": [ { "concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "unit": "USD", "fact_kind": "duration", "group": "Revenue", "prior_value": 416161000000.0, "current_value": 478834000000.0, "abs_change": 62673000000.0, "pct_change": 0.1505979656911628, "magnitude": "moderate", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "GrossProfit", "unit": "USD", "fact_kind": "duration", "group": "Profitability", "prior_value": 195201000000.0, "current_value": 233602000000.0, "abs_change": 38401000000.0, "pct_change": 0.196725426611544, "magnitude": "moderate", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "OperatingIncomeLoss", "unit": "USD", "fact_kind": "duration", "group": "Profitability", "prior_value": 133050000000.0, "current_value": 158063000000.0, 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"very_large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "StockholdersEquity", "unit": "USD", "fact_kind": "instant", "group": "Balance sheet", "prior_value": 73733000000.0, "current_value": 112093000000.0, "abs_change": 38360000000.0, "pct_change": 0.5202555165258432, "magnitude": "very_large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "LongTermDebt", "unit": "USD", "fact_kind": "instant", "group": "Balance sheet", "prior_value": 90678000000.0, "current_value": 78114000000.0, "abs_change": -12564000000.0, "pct_change": -0.13855620988552902, "magnitude": "moderate", "direction": "decrease", "accn_prior": "0000320193-26-000026", 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"filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "AccountsReceivableNetCurrent", "unit": "USD", "fact_kind": "instant", "group": "Balance sheet", "prior_value": 39777000000.0, "current_value": 43817000000.0, "abs_change": 4040000000.0, "pct_change": 0.10156623174196143, "magnitude": "moderate", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "Liabilities", "unit": "USD", "fact_kind": "instant", "group": "Balance sheet", "prior_value": 285508000000.0, "current_value": 292455000000.0, "abs_change": 6947000000.0, "pct_change": 0.024332067752917606, "magnitude": "small", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "CashAndCashEquivalentsAtCarryingValue", "unit": "USD", "fact_kind": "instant", "group": "Balance sheet", "prior_value": 35934000000.0, "current_value": 36305000000.0, "abs_change": 371000000.0, "pct_change": 0.01032448377581121, "magnitude": "small", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "NetCashProvidedByUsedInInvestingActivities", "unit": "USD", "fact_kind": "duration", "group": "Cash flow", "prior_value": 15195000000.0, "current_value": -17280000000.0, "abs_change": -32475000000.0, "pct_change": -2.1372161895360318, "magnitude": "very_large", "direction": "decrease", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": 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"form_current": "10-K" }, { "concept": "AmortizationOfIntangibleAssets", "unit": "USD", "fact_kind": "duration", "group": "Other disclosed metric", "prior_value": 3700000000.0, "current_value": 4900000000.0, "abs_change": 1200000000.0, "pct_change": 0.32432432432432434, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 773000000.0, "current_value": 527000000.0, "abs_change": -246000000.0, "pct_change": -0.3182406209573092, "magnitude": "large", "direction": "decrease", "accn_prior": "0000320193-25-000079", "accn_current": "0000320193-26-000026", "filed_prior": "2025-10-31", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "OtherLiabilitiesNoncurrent", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 41549000000.0, "current_value": 54332000000.0, "abs_change": 12783000000.0, "pct_change": 0.30766083419576884, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "IncomeTaxExpenseBenefit", "unit": "USD", "fact_kind": "duration", "group": "Other disclosed metric", "prior_value": 20719000000.0, "current_value": 27062000000.0, "abs_change": 6343000000.0, "pct_change": 0.30614411892465854, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "FinanceLeaseLiabilityCurrent", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 538000000.0, "current_value": 700000000.0, "abs_change": 162000000.0, "pct_change": 0.30111524163568776, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "OtherAssetsCurrent", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 14585000000.0, "current_value": 18881000000.0, "abs_change": 4296000000.0, "pct_change": 0.2945491943777854, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 563000000.0, "current_value": 725000000.0, "abs_change": 162000000.0, "pct_change": 0.2877442273534636, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-25-000079", "accn_current": "0000320193-26-000026", "filed_prior": "2025-10-31", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "DeferredTaxLiabilitiesPropertyPlantAndEquipment", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 3276000000.0, "current_value": 2379000000.0, "abs_change": -897000000.0, "pct_change": -0.27380952380952384, "magnitude": "large", "direction": "decrease", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "HedgedLiabilityFairValueHedge", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 12600000000.0, "current_value": 9200000000.0, "abs_change": -3400000000.0, "pct_change": -0.2698412698412698, "magnitude": "large", "direction": "decrease", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "StockRepurchasedAndRetiredDuringPeriodShares", "unit": "shares", "fact_kind": "duration", "group": "Other disclosed metric", "prior_value": 402000000.0, "current_value": 297000000.0, "abs_change": -105000000.0, "pct_change": -0.26119402985074625, "magnitude": "large", "direction": "decrease", "accn_prior": "0000320193-25-000079", "accn_current": "0000320193-26-000026", "filed_prior": "2025-10-31", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "unit": "USD", "fact_kind": "duration", "group": "Other disclosed metric", "prior_value": 50722000000.0, "current_value": 63732000000.0, "abs_change": 13010000000.0, "pct_change": 0.25649619494499426, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive", "unit": "USD", "fact_kind": "instant", "group": "Other disclosed metric", "prior_value": 4972000000.0, "current_value": 3750000000.0, "abs_change": -1222000000.0, "pct_change": -0.24577634754625904, "magnitude": "large", "direction": "decrease", "accn_prior": "0000320193-25-000079", "accn_current": "0000320193-26-000026", "filed_prior": "2025-10-31", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" }, { "concept": "FederalIncomeTaxExpenseBenefitContinuingOperations", "unit": "USD", "fact_kind": "duration", "group": "Other disclosed metric", "prior_value": 9683000000.0, "current_value": 11901000000.0, "abs_change": 2218000000.0, "pct_change": 0.22906124135082104, "magnitude": "large", "direction": "increase", "accn_prior": "0000320193-26-000026", "accn_current": "0000320193-26-000026", "filed_prior": "2026-11-03", "filed_current": "2026-11-03", "form_prior": "10-K", "form_current": "10-K" } ], "note": "Showing 90 of 194 comparable concepts, ordered by group then absolute change. The CSV download carries all 194 rows with both accession numbers." } ], "note": null }, { "title": "4. Increases, decreases and disclosure-set changes", "paragraphs": [], "bullets": [], "tables": [ { "title": null, "columns": [ { "key": "k", "label": "Measure", "kind": "text", "align": "left" }, { "key": "v", "label": "Value", "kind": "text", "align": "left" } ], "rows": [ { "k": "Concepts increased", "v": "128" }, { "k": "Concepts decreased", "v": "60" }, { "k": "Largest increases (named groups)", "v": "InventoryNet +154.3%; StockholdersEquity +52.0%; ResearchAndDevelopmentExpense +32.5%; NetCashProvidedByUsedInOperatingActivities +30.2%; OperatingExpenses +21.5%; EarningsPerShareDiluted +20.4%" }, { "k": "Largest decreases (named groups)", "v": "NetCashProvidedByUsedInInvestingActivities -213.7%; PaymentsToAcquirePropertyPlantAndEquipment -28.9%; LongTermDebt -13.9%; LongTermDebtNoncurrent -12.9%; NetCashProvidedByUsedInFinancingActivities -5.6%; CommonStockSharesOutstanding -1.6%" }, { "k": "Concepts added to disclosure set", "v": "8" }, { "k": "Concepts removed from disclosure set", "v": "2" } ], "note": "Size buckets are fixed arithmetic bands (negligible <1%, small 1-5%, moderate 5-20%, large 20-50%, very large \u226550%). They are not materiality judgements." }, { "title": "Concepts appearing or disappearing between the two periods", "columns": [ { "key": "concept", "label": "XBRL concept", "kind": "text", "align": "left" }, { "key": "state", "label": "Change", "kind": "text", "align": "left" } ], "rows": [ { "concept": "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount", "state": "added in current period" }, { "concept": "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent", "state": "added in current period" }, { "concept": "EffectiveIncomeTaxRateReconciliationOtherAdjustments", "state": "added in current period" }, { "concept": "EffectiveIncomeTaxRateReconciliationTaxCreditsOther", "state": "added in current period" }, { "concept": "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch", "state": "added in current period" }, { "concept": "IncomeTaxPaidFederalAfterRefundReceived", "state": "added in current period" }, { "concept": "IncomeTaxPaidStateAndLocalAfterRefundReceived", "state": "added in current period" }, { "concept": "IncomeTaxReconciliationTaxCreditsOther", "state": "added in current period" }, { "concept": "IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance", "state": "absent from current period" }, { "concept": "IncomeTaxReconciliationForeignIncomeTaxRateDifferential", "state": "absent from current period" } ], "note": "A concept leaving the taxonomy can mean a disclosure was dropped or that the company migrated taxonomy. This report cannot distinguish the two and does not claim to compare 10-K prose." } ], "note": null }, { "title": "5. Filings in the comparison window", "paragraphs": [], "bullets": [], "tables": [ { "title": null, "columns": [ { "key": "accession", "label": "Accession", "kind": "text", "align": "left" }, { "key": "form", "label": "Form", "kind": "text", "align": "left" }, { "key": "filed", "label": "Filed", "kind": "text", "align": "left" }, { "key": "report_date", "label": "Report date", "kind": "text", "align": "left" }, { "key": "items", "label": "8-K items", "kind": "text", "align": "left" }, { "key": "xbrl", "label": "XBRL", "kind": "text", "align": "left" } ], "rows": [ { "accession": "0000320193-26-000026", "form": "10-K", "filed": "2026-11-03", "report_date": "2026-09-26", "items": "", "xbrl": "yes" }, { "accession": "0000320193-26-000024", "form": "8-K", "filed": "2026-11-02", "report_date": "2026-11-02", "items": "2.02,9.01", "xbrl": "yes" }, { "accession": "0001140361-26-041201", "form": "4", "filed": "2026-10-29", "report_date": "2026-10-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-040540", "form": "4", "filed": "2026-10-22", "report_date": "2026-10-20", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-040126", "form": "4", "filed": "2026-10-19", "report_date": "2026-10-15", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-040127", "form": "4", "filed": "2026-10-19", "report_date": "2026-10-15", "items": "", "xbrl": "no" }, { "accession": "0001950047-26-010286", "form": "144", "filed": "2026-10-16", "report_date": null, "items": "", "xbrl": "no" }, { "accession": "0001140361-26-039785", "form": "4", "filed": "2026-10-15", "report_date": "2026-10-13", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-039158", "form": "4", "filed": "2026-10-08", "report_date": "2026-10-06", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038667", "form": "4", "filed": "2026-10-05", "report_date": "2026-10-01", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038669", "form": "4", "filed": "2026-10-05", "report_date": "2026-10-01", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038672", "form": "4", "filed": "2026-10-05", "report_date": "2026-10-01", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038674", "form": "4", "filed": "2026-10-05", "report_date": "2026-10-01", "items": "", "xbrl": "no" }, { "accession": "0001958244-26-000636", "form": "144", "filed": "2026-10-02", "report_date": null, "items": "", "xbrl": "no" }, { "accession": "0001959173-26-007235", "form": "144", "filed": "2026-10-02", "report_date": null, "items": "", "xbrl": "no" }, { "accession": "0001969223-26-001055", "form": "144", "filed": "2026-10-02", "report_date": null, "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038307", "form": "4", "filed": "2026-10-01", "report_date": "2026-09-29", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038021", "form": "4", "filed": "2026-09-29", "report_date": "2026-09-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038022", "form": "4", "filed": "2026-09-29", "report_date": "2026-09-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038024", "form": "4", "filed": "2026-09-29", "report_date": "2026-09-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038026", "form": "4", "filed": "2026-09-29", "report_date": "2026-09-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038027", "form": "4", "filed": "2026-09-29", "report_date": "2026-09-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-038028", "form": "4", "filed": "2026-09-29", "report_date": "2026-09-27", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-037584", "form": "4", "filed": "2026-09-24", "report_date": "2026-09-22", "items": "", "xbrl": "no" }, { "accession": "0001950047-26-009738", "form": "144", "filed": "2026-09-22", "report_date": null, "items": "", "xbrl": "no" }, { "accession": "0001140361-26-037020", "form": "4", "filed": "2026-09-17", "report_date": "2026-09-15", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-036226", "form": "4", "filed": "2026-09-10", "report_date": "2026-09-08", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-035636", "form": "4", "filed": "2026-09-03", "report_date": "2026-09-01", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-035325", "form": "8-K/A", "filed": "2026-09-01", "report_date": "2026-04-17", "items": "5.02", "xbrl": "yes" }, { "accession": "0001140361-26-035359", "form": "3", "filed": "2026-09-01", "report_date": "2026-09-01", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-035362", "form": "4", "filed": "2026-09-01", "report_date": "2026-09-01", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-034741", "form": "4", "filed": "2026-08-27", "report_date": "2026-08-25", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-033928", "form": "4", "filed": "2026-08-20", "report_date": "2026-08-18", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-032884", "form": "4", "filed": "2026-08-13", "report_date": "2026-08-11", "items": "", "xbrl": "no" }, { "accession": "0001950047-26-007959", "form": "144", "filed": "2026-08-11", "report_date": null, "items": "", "xbrl": "no" }, { "accession": "0000320193-26-000020", "form": "10-Q", "filed": "2026-07-31", "report_date": "2026-06-27", "items": "", "xbrl": "yes" }, { "accession": "0000320193-26-000018", "form": "8-K", "filed": "2026-07-30", "report_date": "2026-07-30", "items": "2.02,9.01", "xbrl": "yes" }, { "accession": "0001140361-26-025620", "form": "4", "filed": "2026-06-17", "report_date": "2026-06-15", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-025622", "form": "4", "filed": "2026-06-17", "report_date": "2026-06-15", "items": "", "xbrl": "no" }, { "accession": "0001140361-26-023363", "form": "4", "filed": "2026-05-29", "report_date": "2026-05-27", "items": "", "xbrl": "no" } ], "note": "107 filing(s) between 2025-09-27 and 2026-11-03; the 40 most recent are listed." } ], "note": null }, { "title": "6. What is deterministic and what is judgement", "paragraphs": [], "bullets": [ "Deterministic: value pairs, absolute and percentage changes, direction, size bucket, concept additions and removals, filing identifiers and dates. Any customer can recompute every figure from the accession numbers shown.", "Judgement, and therefore absent: materiality, trend interpretation, quality of earnings, management intent, fair value, risk scoring and any investment recommendation.", "Not implemented: full-text 10-K section comparison. This product compares XBRL concepts and filing metadata only." ], "tables": [], "note": null }, { "title": "7. Sources and rights", "paragraphs": [ "Both datasets are US government works (SEC EDGAR), public domain, with no attribution requirement. The full provenance table is at the end of this document." ], "bullets": [], "tables": [], "note": null } ], "coverage": { "periods_compared": "2025-09-27 \u2192 2026-09-26", "comparable_concepts": 194, "facts_held": 25507, "concepts_held": 512, "filings_in_window": 107, "data_freshness_label": "facts filed to 2026-11-03", "materiality_assessed": false, "full_text_section_diff": false, "taxonomy": "us-gaap only" }, "provenance": { "policy_version": "2026-11-05.1", "entries": [ { "dataset": "sec_xbrl_facts", "role": "source_data", "source": "SEC EDGAR", "commercial_status": "commercial_ready", "licence": "US Government work (public domain)", "redistribution": "allowed", "commercial_use": "allowed", "attribution_required": false, "note": "SEC XBRL company facts with accession numbers; US government public domain.", "raw_values_redistributed": true }, { "dataset": "sec_filings", "role": "source_data", "source": "SEC EDGAR", "commercial_status": "commercial_ready", "licence": "US Government work (public domain)", "redistribution": "allowed", "commercial_use": "allowed", "attribution_required": false, "note": "EDGAR filing index: accession numbers, forms, dates; US government public domain.", "raw_values_redistributed": true } ], "attribution": [], "restricted_datasets_used_as_derived_only": [], "raw_redistribution_allowed": true }, "limitations": [ "Comparisons are arithmetic on reported XBRL values; materiality is not assessed.", "Concept additions and removals are taxonomy-level disclosure-set changes, not proof that prose sections changed. Taxonomy migrations can look identical to a dropped disclosure.", "Full-text 10-K section comparison is not implemented in this product.", "Only the us-gaap taxonomy and the CIK universe the vault watches are covered.", "Instantaneous facts (balance sheet) and annual duration facts are compared together; quarterly periods are not offered in this version.", "Values are as reported, in the unit recorded in XBRL. No currency translation, normalisation or adjustment is applied." ], "disclaimer": "This report is an evidence-linked description of records held in the ELYRAON Data Vault at the generation timestamp. It is not investment advice, not a risk score, and not a recommendation. Figures are arithmetic on reported or observed values; where the vault holds partial coverage the report says so. Derived figures are labelled as derived.", "metrics": { "rows_used": 301, "metrics": 194, "added": 8, "removed": 2, "filings": 107 }, "csv_export": { "filename": "company_intelligence_320193_2026-09-26_vs_2025-09-27.csv", "columns": [ { "key": "concept", "label": "concept", "kind": "text", "align": "left" }, { "key": "group", "label": "metric_group", "kind": "text", "align": "left" }, { "key": "unit", "label": "unit", "kind": "text", "align": "left" }, { "key": "fact_kind", "label": "fact_kind", "kind": "text", "align": "left" }, { "key": "prior_value", "label": "prior_value", "kind": "text", "align": "left" }, { "key": "current_value", "label": "current_value", "kind": "text", "align": "left" }, { "key": "abs_change", "label": "abs_change", "kind": "text", "align": "left" }, { "key": "pct_change", "label": "pct_change", "kind": "text", "align": "left" }, { "key": "magnitude", "label": "size_bucket", "kind": "text", "align": "left" }, { "key": "direction", "label": "direction", "kind": 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