{"id": "mc_calc_00001", "question": "What was Apple's FY2025 total operating expenses, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nResearch and Development Expense 34,550 31,370 29,915\nSelling, General and Administrative Expense 27,601 26,097 24,932\nOperating Expenses [redacted] 57,467 54,847\nIncome (Loss) from Continuing Operations before Inco 132,729 123,485 113,736\nIncome Tax Expense (Benefit) 20,719 29,749 16,741\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nOperating Income (Loss) 133,050 123,216 114,301\nNonoperating Income (Expense) (321) 269 (565)\nGross Profit 195,201 180,683 169,148\nRevenue from Contract with Customer, Excluding Asses 416,161 391,035 383,285\nCost of Goods and Services Sold 220,960 210,352 214,137", "answer": "$62,151 million", "answer_value": 62151.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +ResearchAndDevelopmentExpense +SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 34550.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 27601.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00002", "question": "What was Microsoft's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nOperating Income (Loss) 88,523 83,383 69,916\nNonoperating Income (Expense) 788 333 1,186\nIncome (Loss) from Continuing Operations before Inco [redacted] 83,716 71,102\nGross Profit 146,052 135,620 115,856\nResearch and Development Expense 27,195 24,512 20,716\nSelling and Marketing Expense 22,759 21,825 20,117\nGeneral and Administrative Expense 7,575 5,900 5,107\nRevenue from Contract with Customer, Excluding Asses 211,915 198,270 168,088\nCost of Goods and Services Sold 65,863 62,650 52,232\nIncome Tax Expense (Benefit) 16,950 10,978 9,831\nNet Income (Loss) Attributable to Parent 72,361 72,738 61,271", "answer": "$89,311 million", "answer_value": 89311.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 88523.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 788.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00003", "question": "What was Alphabet's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2025_10K), accession 0001652044-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 206,038 163,711 171,530\nOther Long-term Investments 68,687 37,982 31,008\nDeferred Income Tax Assets, Net 9,113 17,180 12,169\nProperty, Plant, and Equipment and Finance Lease Rig 246,597 171,036 —\nOperating Lease, Right-of-Use Asset 15,221 13,588 14,091\nGoodwill 33,380 31,885 29,198\nOther Assets, Noncurrent 16,245 14,874 10,051\nAssets 595,281 450,256 402,392\nLiabilities, Current 102,745 89,122 81,814\nLong-term Debt, Excluding Current Maturities 46,547 10,883 11,870\nAccrued Income Taxes, Noncurrent 9,531 8,782 8,474\nOperating Lease, Liability, Noncurrent 12,744 11,691 12,460\nOther Liabilities, Noncurrent 8,449 4,694 1,616\nLiabilities [redacted] 125,172 119,013\nAccounts Payable, Current 12,200 7,987 7,493\nEmployee-related Liabilities, Current 17,546 15,069 15,140\nAccrued Liabilities, Current 55,557 51,228 46,168\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 6,578 5,036 4,137\nCash and Cash Equivalents, at Carrying Value 30,708 23,466 24,048\nMarketable Securities, Current 96,135 72,191 86,868\nCash, Cash Equivalents, and Short-term Investments 126,843 95,657 110,916\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 415,265 325,084 283,379\nLiabilities and Equity 595,281 450,256 402,392\nAccounts Receivable, after Allowance for Credit Loss 62,886 52,340 47,964\nOther Assets, Current 16,309 15,714 12,650\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 93,126 84,800 76,534\nAccumulated Other Comprehensive Income (Loss), Net o (1,916) (4,800) (4,402)\nRetained Earnings (Accumulated Deficit) 324,055 245,084 211,247", "answer": "$180,016 million", "answer_value": 180016.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +AccruedIncomeTaxesNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 102745.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 46547.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 9531.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 12744.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 8449.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm", "accession": "0001652044-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00004", "question": "What was Amazon's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayments to Acquire Productive Assets 131,819 82,999 52,729\nProceedsFromPropertyPlantAndEquipmentSalesAndIncenti — — —\nPaymentsToAcquireBusinessesNetOfCashAcquiredAndPayme — — —\nProceeds from Sale and Maturity of Marketable Securi 44,386 16,403 5,627\nPayments to Acquire Marketable Securities 54,770 26,005 1,488\nNet Cash Provided by (Used in) Investing Activities (142,545) (94,342) (49,833)\nNet Income (Loss) Attributable to Parent 77,670 59,248 30,425\nDepreciation, Depletion and Amortization 65,756 52,795 48,663\nShare-based Payment Arrangement, Noncash Expense 19,467 22,011 24,023\nOther Noncash Income (Expense) 14,880 (2,012) 748\nDeferred Income Tax Expense (Benefit) 11,470 (4,648) (5,876)\nIncrease (Decrease) in Inventories 3,002 1,884 (1,449)\nIncrease (Decrease) in Accounts Receivable and Other 7,333 3,249 8,348\nIncrease (Decrease) in Accounts Payable 11,231 2,972 5,473\nIncrease (Decrease) in Accrued Liabilities and Other (5,019) (2,904) (2,428)\nIncrease (Decrease) in Contract with Customer, Liabi (214) 4,007 4,578\nIncrease (Decrease) in Other Noncurrent Assets 15,632 14,483 12,265\nNet Cash Provided by (Used in) Operating Activities [redacted] 115,877 84,946\nProceeds from Issuance of Long-term Debt 15,673 0 0\nRepayments of Long-term Debt 5,021 9,182 3,676\nFinance Lease, Principal Payments 1,557 2,043 4,384\nRepaymentsOfLongTermFinancingObligations — — —\nProceeds from Short-term Debt 9,320 5,142 18,129\nRepayments of Short-term Debt 8,426 5,060 25,677\nNet Cash Provided by (Used in) Financing Activities 9,661 (11,812) (15,879)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 1,164 (1,301) 403\nCash, Cash Equivalents, Restricted Cash and Restrict 7,794 8,422 19,637", "answer": "$139,514 million", "answer_value": 139514.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation -OtherNoncashIncomeExpense +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInInventories -IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities +IncreaseDecreaseInContractWithCustomerLiability -IncreaseDecreaseInOtherNoncurrentAssets", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 77670.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 65756.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 19467.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": 14880.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": 11470.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 3002.0}, {"concept": "IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets", "weight": -1.0, "value_millions": 7333.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 11231.0}, {"concept": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -5019.0}, {"concept": "IncreaseDecreaseInContractWithCustomerLiability", "weight": 1.0, "value_millions": -214.0}, {"concept": "IncreaseDecreaseInOtherNoncurrentAssets", "weight": -1.0, "value_millions": 15632.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00005", "question": "What was Nvidia's FY2026 operating income, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nGross Profit 153,463 97,858 44,301\nOperating Expenses 23,076 16,405 11,329\nOperating Income (Loss) [redacted] 81,453 32,972\nResearch and Development Expense 18,497 12,914 8,675\nSelling, General and Administrative Expense 4,579 3,491 2,654\nRevenues 215,938 130,497 60,922\nCost of Revenue 62,475 32,639 16,621\nInvestment Income, Interest 2,300 1,786 866\nInterestExpenseNonoperating 259 247 257\nOther Nonoperating Income (Expense) 9,022 1,034 237\nNonoperating Income (Expense) 11,063 2,573 846\nIncome Tax Expense (Benefit) 21,383 11,146 4,058\nIncome (Loss) from Continuing Operations before Inco 141,450 84,026 33,818\nNet Income (Loss) Attributable to Parent 120,067 72,880 29,760", "answer": "$130,387 million", "answer_value": 130387.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 153463.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 23076.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00006", "question": "What was Meta Platforms's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 95,793 83,228 73,253\nAccumulated Other Comprehensive Income (Loss), Net o 271 (3,097) (2,155)\nRetained Earnings (Accumulated Deficit) 121,179 102,506 82,070\nStockholders' Equity Attributable to Parent [redacted] 182,637 153,168\nCash and Cash Equivalents, at Carrying Value 35,873 43,889 41,862\nMarketable Securities, Current 45,719 33,926 23,541\nAccounts Receivable, after Allowance for Credit Loss 19,769 16,994 16,169\nPrepaid Expense and Other Assets, Current 7,361 5,236 3,793\nAssets, Current 108,722 100,045 85,365\nAccounts Payable, Trade, Current 8,894 7,687 4,849\nOperating Lease, Liability, Current 2,213 1,942 1,623\nAccrued Liabilities, Current 30,729 23,967 24,625\nLiabilities, Current 41,836 33,596 31,960\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 176,400 121,346 96,587\nOperating Lease, Right-of-Use Asset 20,404 14,922 13,294\nOther Assets, Noncurrent 8,437 13,017 6,794\nGoodwill 24,534 20,654 20,654\nAssets 366,021 276,054 229,623\nLiabilities 148,778 93,417 76,455\nCommitmentsAndContingencies — — —\nLiabilities and Equity 366,021 276,054 229,623\nOperating Lease, Liability, Noncurrent 22,940 18,292 17,226\nAccrued Income Taxes, Noncurrent 21,005 9,987 7,514\nOther Liabilities, Noncurrent 4,253 2,716 8,884\nLong-term Debt, Excluding Current Maturities 58,744 28,826 18,385", "answer": "$217,243 million", "answer_value": 217243.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 95793.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": 271.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 121179.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00007", "question": "What was Walmart's FY2026 income before income taxes, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nRevenue from Contract with Customer, Excluding Asses 706,413 674,538 642,637\nOther Income 6,750 6,447 5,488\nRevenues 713,163 680,985 648,125\nNonoperating Income (Expense) 2,075 (794) (3,027)\nInterest Income (Expense), Nonoperating, Net (2,431) (2,245) (2,137)\nOperating Income (Loss) 29,825 29,348 27,012\nIncome (Loss) from Continuing Operations before Inco [redacted] 26,309 21,848\nIncome Tax Expense (Benefit) 7,199 6,152 5,578\nNet Income (Loss), Including Portion Attributable to 22,270 20,157 16,270\nCost of Revenue 535,395 511,753 490,142\nSelling, General and Administrative Expense 147,943 139,884 130,971\nInterest Expense, Debt 2,318 2,249 2,259\nFinanceLeaseAndFinancingObligationInterestExpense — — —\nInvestment Income, Interest 368 483 546", "answer": "$29,469 million", "answer_value": 29469.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +NonoperatingIncomeExpense +InterestIncomeExpenseNonoperatingNet +OperatingIncomeLoss", "operands": [{"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 2075.0}, {"concept": "InterestIncomeExpenseNonoperatingNet", "weight": 1.0, "value_millions": -2431.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 29825.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00008", "question": "What was Johnson & Johnson's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2025_10K), accession 0000200406-26-000016. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 168,978 155,791 153,843\nAccumulated Other Comprehensive Income (Loss), Net o (14,930) (11,741) (12,527)\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 75,624 75,680 75,662\nStockholders' Equity, Including Portion Attributable 81,544 71,490 68,774\nLiabilities 117,666 108,614 98,784\nCommitmentsAndContingencies — — —\nLiabilities and Equity 199,210 180,104 167,558\nAssets, Current [redacted] 55,893 53,495\nGoodwill 48,772 44,200 36,558\nDeferred Income Tax Assets, Net 6,874 10,461 9,279\nProperty, Plant and Equipment, Net 23,169 20,518 19,898\nIntangible Assets, Net (Excluding Goodwill) 50,403 37,618 34,175\nOther Assets, Noncurrent 14,368 11,414 14,153\nAssets 199,210 180,104 167,558\nInventory, Net 14,191 12,444 11,181\nMarketable Securities, Current 393 417 1,068\nAccounts Receivable, after Allowance for Credit Loss 17,178 14,842 14,873\nCash and Cash Equivalents, at Carrying Value 19,709 24,105 21,859\nPrepaid Expense and Other Assets, Current 4,153 4,085 4,514\nDeferred Income Tax Liabilities, Net 6,791 2,448 3,193\nLiability, Defined Benefit Plan, Noncurrent 6,957 7,255 7,149\nLiabilities, Current 54,126 50,321 46,282\nOther Liabilities, Noncurrent 9,868 17,549 13,398\nAccrued Income Taxes, Noncurrent 486 390 2,881\nLong-term Debt, Excluding Current Maturities 39,438 30,651 25,881\nAccrued Income Taxes, Current 1,388 3,772 2,993\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 4,534 4,126 3,993\nAccrued Liabilities, Current 8,594 8,549 10,212\nAccounts Payable, Current 11,991 10,311 9,632\nShort-term Debt 8,495 5,983 3,451", "answer": "$55,624 million", "answer_value": 55624.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-28", "report_date": "2025-12-28", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +InventoryNet +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +CashAndCashEquivalentsAtCarryingValue +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "InventoryNet", "weight": 1.0, "value_millions": 14191.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 393.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 17178.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 19709.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 4153.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm", "accession": "0000200406-26-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00009", "question": "What was Coca Cola's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nOperating Income (Loss) 13,762 9,992 11,311\nInvestment Income, Interest 786 988 907\nInterestExpenseNonoperating 1,654 1,656 1,527\nIncome (Loss) from Equity Method Investments 2,031 1,770 1,691\nOther Nonoperating Income (Expense) 1,073 1,992 570\nIncome (Loss) from Continuing Operations before Inco [redacted] 13,086 12,952\nNet Income (Loss), Including Portion Attributable to 13,137 10,649 10,703\nNet Income (Loss) Attributable to Noncontrolling Int 30 18 (11)\nNet Income (Loss) Attributable to Parent 13,107 10,631 10,714\nIncome Tax Expense (Benefit) 2,861 2,437 2,249\nGross Profit 29,544 28,737 27,234\nSelling, General and Administrative Expense 14,521 14,582 13,972\nOther Selling, General and Administrative Expense 1,261 4,163 1,951\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nRevenues 47,941 47,061 45,754\nCost of Goods and Services Sold 18,397 18,324 18,520", "answer": "$15,998 million", "answer_value": 15998.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +InvestmentIncomeInterest -InterestExpenseNonoperating +IncomeLossFromEquityMethodInvestments +OtherNonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 13762.0}, {"concept": "InvestmentIncomeInterest", "weight": 1.0, "value_millions": 786.0}, {"concept": "InterestExpenseNonoperating", "weight": -1.0, "value_millions": 1654.0}, {"concept": "IncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": 2031.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 1073.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00010", "question": "What was Procter & Gamble's FY2025 net income, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss), Including Portion Attributable to 16,065 14,974 14,738\nNet Income (Loss) Attributable to Noncontrolling Int 91 95 85\nNet Income (Loss) Attributable to Parent [redacted] 14,879 14,653\nIncome (Loss), Including Portion Attributable to Non 20,167 18,761 18,353\nIncome Tax Expense (Benefit) 4,102 3,787 3,615\nSelling, General and Administrative Expense 22,669 23,305 21,112\nRevenues 84,284 84,039 82,006\nImpairment of Intangible Assets, Indefinite-lived (E 0 1,341 0\nCost of Goods and Services Sold 41,164 40,848 42,760\nOperating Income (Loss) 20,451 18,545 18,134\nOther Nonoperating Income (Expense) 154 668 668\nInterestExpenseNonoperating 907 925 756\nInvestment Income, Interest 469 473 307", "answer": "$15,974 million", "answer_value": 15974.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 16065.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 91.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00011", "question": "What was Intel's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 52,853 53,101 54,228\nCost of Goods and Services Sold 34,478 35,756 32,517\nGross Profit [redacted] 17,345 21,711\nOperating Income (Loss) (2,214) (11,678) 93\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 3,257 226 629\nIncome (Loss) from Continuing Operations before Inco 1,557 (11,210) 762\nResearch and Development Expense 13,774 16,546 16,046\nSelling, General and Administrative Expense 4,624 5,507 5,634\nRestructuring, Settlement and Impairment Provisions 2,191 6,970 (62)\nOperating Expenses 20,589 29,023 21,618\nIncome Tax Expense (Benefit) 1,531 8,023 (913)\nNet Income (Loss), Including Portion Attributable to 26 (19,233) 1,675\nNet Income (Loss) Attributable to Noncontrolling Int 293 (477) (14)\nNet Income (Loss) Attributable to Parent (267) (18,756) 1,689", "answer": "$18,375 million", "answer_value": 18375.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 52853.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 34478.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00012", "question": "What was Cisco Systems's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities 75,448 78,956 57,499\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent [redacted] 45,457 44,353\nLiabilities and Equity 122,291 124,413 101,852\nAssets, Current 34,986 36,862 43,348\nProperty, Plant and Equipment, Net 2,113 2,090 2,085\nFinancing Receivable, after Allowance for Credit Los 3,466 3,376 3,483\nGoodwill 59,136 58,660 38,535\nIntangible Assets, Net (Excluding Goodwill) 9,175 11,219 1,818\nDeferred Income Tax Assets, Net 7,356 6,262 6,576\nOther Assets, Noncurrent 6,059 5,944 6,007\nAssets 122,291 124,413 101,852\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 47,747 45,800 44,289\nRetained Earnings (Accumulated Deficit) 50 1,087 1,639\nAccumulated Other Comprehensive Income (Loss), Net o (954) (1,430) (1,575)\nCash and Cash Equivalents, at Carrying Value 8,346 7,508 10,123\nAccounts Receivable, after Allowance for Credit Loss 6,701 6,685 5,854\nInventory, Net 3,164 3,373 3,644\nOther Assets, Current 5,950 5,612 4,352\nFinancing Receivable, after Allowance for Credit Los 3,061 3,338 3,352\nShort-term Investments 7,764 10,346 16,023\nLiabilities, Current 35,064 40,584 31,309\nLong-term Debt, Excluding Current Maturities 22,861 19,621 6,658\nAccrued Income Taxes, Noncurrent 2,165 3,985 5,756\nOther Liabilities, Noncurrent 2,995 2,540 2,134\nContract with Customer, Liability, Noncurrent 12,363 12,226 11,642\nDebt, Current 5,232 11,341 1,733\nAccounts Payable, Current 2,528 2,304 2,313\nAccrued Income Taxes, Current 1,857 1,439 4,235\nEmployee-related Liabilities, Current 3,611 3,608 3,984\nContract with Customer, Liability, Current 16,416 16,249 13,908\nOther Liabilities, Current 5,420 5,643 5,136", "answer": "$46,843 million", "answer_value": 46843.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 47747.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 50.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -954.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00013", "question": "What was Oracle's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nStockholders' Equity, Including Portion Attributable 1,556 (5,768) 5,952\nLiabilities, Noncurrent 109,738 95,554 100,991\nLiabilities, Current [redacted] 19,511 24,164\nCommitments and Contingencies — 0 0\nLiabilities and Equity 134,384 109,297 131,107\nAccounts Payable, Current 1,204 1,317 745\nOther Liabilities, Current 6,802 4,144 4,377\nContract with Customer, Liability, Current 8,970 8,357 8,775\nNotes Payable, Current 4,061 3,749 8,250\nEmployee-related Liabilities, Current 2,053 1,944 2,017\nCash and Cash Equivalents, at Carrying Value 9,765 21,383 30,098\nAccounts Receivable, after Allowance for Credit Loss 6,915 5,953 5,409\nDebt Securities, Available-for-sale, Current 422 519 16,456\nPrepaid Expense and Other Assets, Current 3,902 3,778 3,604\nAssets, Current 21,004 31,633 55,567\nAssets, Noncurrent 113,380 77,664 75,540\nAssets 134,384 109,297 131,107\nStockholders' Equity Attributable to Noncontrolling 483 452 714\nStockholders' Equity Attributable to Parent 1,073 (6,220) 5,238\nNotes and Loans, Noncurrent 86,420 72,110 75,995\nOther Liabilities, Noncurrent 6,469 5,203 4,787\nDeferred Income Tax Liabilities, Net 5,772 6,031 7,864\nAccrued Income Taxes, Noncurrent 11,077 12,210 12,345\nCommon Stocks, Including Additional Paid in Capital 30,215 26,808 26,533\nPreferred Stock, Value, Issued 0 0 0\nAccumulated Other Comprehensive Income (Loss), Net o (1,522) (1,692) (1,175)\nRetained Earnings (Accumulated Deficit) (27,620) (31,336) (20,120)\nProperty, Plant and Equipment, Net 17,069 9,716 7,049\nOther Assets, Noncurrent 11,987 9,915 8,490\nFinite-Lived Intangible Assets, Net 9,837 1,440 2,430\nGoodwill 62,261 43,811 43,935\nDeferred Income Tax Assets, Net 12,226 12,782 13,636", "answer": "$23,090 million", "answer_value": 23090.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +OtherLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +NotesPayableCurrent +EmployeeRelatedLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 1204.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 6802.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 8970.0}, {"concept": "NotesPayableCurrent", "weight": 1.0, "value_millions": 4061.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2053.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00014", "question": "What was Adobe's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 10,163 11,232 11,084\nProperty, Plant and Equipment, Net 1,873 1,936 2,030\nOperating Lease, Right-of-Use Asset 312 281 358\nGoodwill 12,857 12,788 12,805\nOther Intangible Assets, Net 495 782 1,088\nDeferred Income Tax Assets, Net 2,186 1,657 1,191\nOther Assets, Noncurrent 1,610 1,554 1,223\nAssets 29,496 30,230 29,779\nLiabilities, Current 10,200 10,521 8,251\nLong-term Debt 6,210 4,129 3,634\nContract with Customer, Liability, Noncurrent 125 128 113\nAccrued Income Taxes, Noncurrent 469 548 514\nOperating Lease, Liability, Noncurrent 361 353 373\nOther Liabilities, Noncurrent 508 446 376\nLiabilities [redacted] 16,125 13,261\nAccounts Payable, Current 417 361 314\nAccrued Liabilities, Current 2,648 2,336 1,942\nDebt, Current 0 1,499 0\nContract with Customer, Liability, Current 6,905 6,131 5,837\nAccrued Income Taxes, Current 153 119 85\nOperating Lease, Liability, Current 77 75 73\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 15,361 13,419 11,586\nRetained Earnings (Accumulated Deficit) 45,354 38,470 33,346\nAccumulated Other Comprehensive Income (Loss), Net o (245) (201) (285)\nTreasury Stock, Common, Value 48,847 37,583 28,129\nStockholders' Equity Attributable to Parent 11,623 14,105 16,518\nCash and Cash Equivalents, at Carrying Value 5,431 7,613 7,141\nShort-term Investments 1,164 273 701\nAccounts Receivable, after Allowance for Credit Loss 2,344 2,072 2,224\nPrepaid Expense and Other Assets, Current 1,224 1,274 1,018\nLiabilities and Equity 29,496 30,230 29,779", "answer": "$17,873 million", "answer_value": 17873.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebt +ContractWithCustomerLiabilityNoncurrent +AccruedIncomeTaxesNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 10200.0}, {"concept": "LongTermDebt", "weight": 1.0, "value_millions": 6210.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 125.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 469.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 361.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 508.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00015", "question": "What was Salesforce's FY2026 total current liabilities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAssets, Current 28,222 29,727 29,074\nProperty, Plant, and Equipment and Finance Lease Rig 3,120 3,236 3,689\nCapitalized Contract Cost, Net, Noncurrent 2,985 2,475 2,515\nGoodwill 57,941 51,283 48,620\nOther Assets, Noncurrent 3,628 4,770 3,433\nOther Long-term Investments 7,591 4,852 4,848\nIntangible Assets, Net (Excluding Goodwill) 6,815 4,428 5,278\nOperating Lease, Right-of-Use Asset 2,003 2,157 2,366\nAssets 112,305 102,928 99,823\nAccounts Payable and Other Accrued Liabilities, Curr 8,253 6,658 6,111\nOperating Lease, Liability, Current 548 579 518\nContract with Customer, Liability, Current 24,317 20,743 19,003\nConvertible Debt, Current 4,000 0 999\nLiabilities, Current [redacted] 27,980 26,631\nLiabilities 53,163 41,755 40,177\nStockholders' Equity Attributable to Parent 59,142 61,173 59,646\nCommitmentsAndContingencies — — —\nLiabilities and Equity 112,305 102,928 99,823\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 68,835 64,576 59,841\nAccumulated Other Comprehensive Income (Loss), Net o 313 (266) (225)\nTreasury Stock, Common, Value 32,228 19,507 11,692\nRetained Earnings (Accumulated Deficit) 22,221 16,369 11,721\nPreferred Stock, Value, Issued 0 0 0\nLong-term Debt, Excluding Current Maturities 10,439 8,433 8,427\nOperating Lease, Liability, Noncurrent 2,189 2,380 2,644\nOther Liabilities, Noncurrent 3,417 2,962 2,475\nCash and Cash Equivalents, at Carrying Value 7,327 8,848 8,472\nDebt Securities, Available-for-sale, Current 2,238 5,184 5,722\nAccounts Receivable, after Allowance for Credit Loss 14,339 11,945 11,414\nCapitalized Contract Cost, Net, Current 2,075 1,971 1,905\nPrepaid Expense and Other Assets, Current 2,243 1,779 1,561", "answer": "$37,118 million", "answer_value": 37118.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableAndOtherAccruedLiabilitiesCurrent +OperatingLeaseLiabilityCurrent +ContractWithCustomerLiabilityCurrent +ConvertibleDebtCurrent", "operands": [{"concept": "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 8253.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 548.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 24317.0}, {"concept": "ConvertibleDebtCurrent", "weight": 1.0, "value_millions": 4000.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00016", "question": "What was Pepsico's FY2025 net income, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,949 2,320 2,262\nIncome (Loss) from Continuing Operations before Inco 10,244 11,946 11,417\nNet Income (Loss), Including Portion Attributable to 8,295 9,626 9,155\nNet Income (Loss) Attributable to Noncontrolling Int 55 48 81\nNet Income (Loss) Attributable to Parent [redacted] 9,578 9,074\nGross Profit 50,859 50,110 49,590\nSelling, General and Administrative Expense 37,368 37,190 36,677\nImpairment of Intangible Assets (Excluding Goodwill) 1,993 33 927\nOperating Income (Loss) 11,498 12,887 11,986\nInterest Expense 1,121 919 819\nNet Periodic Defined Benefits Expense (Reversal of E 133 22 (250)\nRevenues 93,925 91,854 91,471\nCost of Goods and Services Sold 43,066 41,744 41,881", "answer": "$8,240 million", "answer_value": 8240.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 8295.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 55.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00017", "question": "What was Nike's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 46,309 51,362 51,217\nCost of Goods and Services Sold 26,519 28,475 28,925\nGross Profit [redacted] 22,887 22,292\nMarketing and Advertising Expense 4,689 4,285 4,060\nGeneral and Administrative Expense 11,399 12,291 12,317\nSelling, General and Administrative Expense 16,088 16,576 16,377\nIncome (Loss) from Continuing Operations before Inco 3,885 6,700 6,201\nIncome Tax Expense (Benefit) 666 1,000 1,131\nNet Income (Loss) Attributable to Parent 3,219 5,700 5,070\nInterest Income (Expense), Nonoperating, Net 107 161 6\nOther Nonoperating Income (Expense) 76 228 280", "answer": "$19,790 million", "answer_value": 19790.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 46309.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 26519.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00018", "question": "What was Home Depot's FY2026 total liabilities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nLiabilities, Current 32,424 28,661 22,015\nLong-term Debt and Lease Obligation 46,341 48,485 42,743\nOther Liabilities, Noncurrent 2,512 2,738 2,783\nOperating Lease, Liability, Noncurrent 8,160 7,633 7,082\nDeferred Income Tax Liabilities, Net 2,845 1,962 863\nLiabilities [redacted] 89,479 75,486\nLong-term Debt and Lease Obligation, Current 4,967 4,582 1,368\nEmployee-related Liabilities, Current 2,529 2,315 2,096\nSales and Excise Tax Payable, Current 508 628 449\nAccounts Payable, Current 11,491 11,938 10,037\nOther Accrued Liabilities, Current 4,358 4,166 4,225\nAccrued Income Taxes, Current 114 832 28\nOperating Lease, Liability, Current 1,418 1,274 1,050\nDeferred Revenue, Current 2,575 2,610 2,762\nCommercial Paper 4,464 316 0\nStockholders' Equity Attributable to Parent 12,813 6,640 1,044\nLiabilities and Equity 105,095 96,119 76,530\nCommon Stock, Value, Outstanding 90 90 90\nCommitmentsAndContingencies — — —\nAdditional Paid in Capital, Common Stock 14,809 14,117 13,147\nRetained Earnings (Accumulated Deficit) 94,537 89,533 83,656\nAccumulated Other Comprehensive Income (Loss), Net o (652) (1,129) (477)\nTreasury Stock, Value 95,971 95,971 95,372\nCash and Cash Equivalents, at Carrying Value 1,389 1,659 3,760\nAccounts Receivable, after Allowance for Credit Loss 5,597 4,903 3,328\nInventory, Net 25,817 23,451 20,976\nOther Assets, Current 1,588 1,670 1,711\nAssets, Current 34,391 31,683 29,775\nProperty, Plant, and Equipment and Finance Lease Rig 28,021 26,702 26,154\nOperating Lease, Right-of-Use Asset 9,204 8,592 7,884\nGoodwill 22,344 19,475 8,455\nIntangible Assets, Net (Excluding Goodwill) 10,329 8,983 3,606\nOther Assets, Noncurrent 806 684 4,262\nAssets 105,095 96,119 76,530", "answer": "$92,282 million", "answer_value": 92282.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtAndCapitalLeaseObligations +OtherLiabilitiesNoncurrent +OperatingLeaseLiabilityNoncurrent +DeferredIncomeTaxLiabilitiesNet", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 32424.0}, {"concept": "LongTermDebtAndCapitalLeaseObligations", "weight": 1.0, "value_millions": 46341.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2512.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 8160.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 2845.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00019", "question": "What was Exxon Mobil's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2025_10K), accession 0000034088-26-000045. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 332,238 349,585 344,582\nCosts and Expenses 290,970 300,712 291,799\nIncome (Loss) from Continuing Operations before Inco [redacted] 48,873 52,783\nNet Income (Loss), Including Portion Attributable to 29,764 35,063 37,354\nNet Income (Loss) Attributable to Noncontrolling Int 920 1,383 1,344\nNet Income (Loss) Attributable to Parent 28,844 33,680 36,010\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 11,128 9,976 9,919\nDepreciation, Depletion and Amortization 25,993 23,442 20,641\nExploration Expense 1,007 826 751\nNet Periodic Defined Benefits Expense (Reversal of E 400 121 714\nInterest Expense 603 996 849\nTaxes, Other 25,167 26,288 29,011\nIncome Tax Expense (Benefit) 11,504 13,810 15,429", "answer": "$41,268 million", "answer_value": 41268.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 332238.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 290970.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/xom-20251231.htm", "accession": "0000034088-26-000045", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00020", "question": "What was Chevron's FY2025 net income, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2025_10K), accession 0000093410-26-000078. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nDepreciation, Depletion and Amortization 20,132 17,282 17,326\nCost of Goods and Services Sold 108,214 119,206 119,196\nOperating Costs and Expenses 28,005 27,464 24,887\nSelling, General and Administrative Expense 5,126 4,834 4,141\nExploration Expense 1,051 995 914\nInterest Expense, Debt 1,217 594 469\nTaxes, Other 5,230 4,716 4,220\nNet Periodic Defined Benefits Expense (Reversal of E 313 195 212\nCosts and Expenses 169,288 175,286 171,365\nRevenues 189,031 202,792 200,949\nIncome (Loss) from Continuing Operations before Equi 19,743 27,506 29,584\nNet Income (Loss) Attributable to Noncontrolling Int 186 88 42\nNet Income (Loss), Including Portion Attributable to 12,485 17,749 21,411\nNet Income (Loss) Attributable to Parent [redacted] 17,661 21,369\nEquityMethodInvestmentIncome — — —\nNonoperatingIncome — — —\nRevenue from Contract with Customer, Excluding Asses 184,432 193,414 196,913\nIncome Tax Expense (Benefit) 7,258 9,757 8,173", "answer": "$12,299 million", "answer_value": 12299.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 186.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 12485.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm", "accession": "0000093410-26-000078", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00021", "question": "What was Pfizer's FY2025 net income, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 16,067 17,851 24,954\nSelling, General and Administrative Expense 13,794 14,730 14,771\nResearch and Development Expense (Excluding Acquired 10,437 10,822 10,679\nAmortizationOfIntangibleAssetsNotAssociatedWithSingl — — —\nRestructuringChargesAndAcquisitionRelatedCosts — — —\nOther Nonoperating Income (Expense) (6,724) (4,388) (222)\nResearch and Development Asset Acquired Other than T 1,613 108 194\nRevenues 62,579 63,627 59,553\nIncome (Loss) from Continuing Operations before Inco 7,520 8,023 1,058\nIncome (Loss) from Discontinued Operations, Net of T 25 11 (15)\nIncome (Loss) from Continuing Operations, Net of Tax 7,787 8,051 2,172\nNet Income (Loss), Including Portion Attributable to 7,812 8,062 2,158\nNet Income (Loss) Attributable to Noncontrolling Int 41 31 39\nNet Income (Loss) Attributable to Parent [redacted] 8,031 2,119\nRevenue from Collaborative Arrangement, Excluding Re 9,266 8,388 7,582\nRevenue from Contract with Customer, Excluding Asses — — 50,914\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome Tax Expense (Benefit) (266) (28) (1,115)\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —", "answer": "$7,771 million", "answer_value": 7771.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 41.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 7812.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00022", "question": "What was Merck &'s FY2025 net income, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 65,011 64,168 60,115\nCostsExpensesAndOther — — —\nIncome (Loss) from Continuing Operations before Inco 21,067 19,936 1,889\nCost of Goods and Services Sold 16,382 15,193 16,126\nSelling, General and Administrative Expense 10,733 10,816 10,504\nResearch and Development Expense 15,789 17,938 30,531\nRestructuring Charges 889 309 599\nOther Nonoperating Income (Expense) (151) 24 (466)\nIncome Tax Expense (Benefit) 2,804 2,803 1,512\nNet Income (Loss), Including Portion Attributable to 18,263 17,133 377\nNet Income (Loss) Attributable to Noncontrolling Int 9 16 12\nNet Income (Loss) Attributable to Parent [redacted] 17,117 365", "answer": "$18,254 million", "answer_value": 18254.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 9.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 18263.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00023", "question": "What was Texas Instruments Incorporated's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 17,682 15,641 17,519\nCost of Goods and Services Sold 7,599 6,547 6,500\nGross Profit [redacted] 9,094 11,019\nNet Income (Loss) Attributable to Parent 5,001 4,799 6,510\nUndistributed Earnings (Loss) Allocated to Participa 28 24 33\nNet Income (Loss) Available to Common Stockholders, 4,973 4,775 6,477\nIncome (Loss) from Continuing Operations before Inco 5,710 5,453 7,418\nIncome Tax Expense (Benefit) 709 654 908\nSelling, General and Administrative Expense 1,860 1,794 1,825\nRestructuringChargesAndOtherNet — — —\nResearch and Development Expense 2,083 1,959 1,863\nOperating Income (Loss) 6,023 5,465 7,331\nOther Nonoperating Income (Expense) 230 496 440\nInterest and Debt Expense 543 508 353", "answer": "$10,083 million", "answer_value": 10083.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 17682.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 7599.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00024", "question": "What was Qualcomm's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 0 0 490\nRetained Earnings (Accumulated Deficit) 20,646 25,687 20,733\nAccumulated Other Comprehensive Income (Loss), Net o 560 587 358\nStockholders' Equity, Including Portion Attributable 21,206 26,274 21,581\nCash and Cash Equivalents, at Carrying Value 5,520 7,849 8,450\nRestricted Cash, Current 2,323 0 —\nMarketable Securities, Current 4,635 5,451 2,874\nAccounts and Other Receivables, Net, Current 4,315 3,929 3,183\nInventory, Net 6,526 6,423 6,422\nOther Assets, Current 2,435 1,579 1,194\nAssets, Current [redacted] 25,231 22,464\nLiabilities, Current 9,144 10,504 9,628\nDeferred Revenue, Noncurrent 71 88 99\nLong-term Debt 14,811 13,270 14,484\nOther Liabilities 4,911 5,018 4,130\nLiabilities 28,937 28,880 29,459\nLiabilities and Equity 50,143 55,154 51,040\nDeferred Income Tax Assets, Net 743 5,162 3,310\nProperty, Plant and Equipment, Net 4,690 4,665 5,042\nGoodwill 11,358 10,799 10,642\nIntangible Assets, Net (Excluding Goodwill) 1,148 1,244 1,408\nOther Assets, Noncurrent 6,450 8,053 8,086\nAssets 50,143 55,154 51,040\nAccounts Payable, Current 2,791 2,584 1,912\nEmployee-related Liabilities, Current 1,839 1,834 1,685\nDeferred Revenue, Current 358 297 293\nDebt, Current 0 1,364 914\nOther Liabilities, Current 4,156 4,425 4,491", "answer": "$25,754 million", "answer_value": 25754.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +RestrictedCashCurrent +MarketableSecuritiesCurrent +AccountsAndOtherReceivablesNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 5520.0}, {"concept": "RestrictedCashCurrent", "weight": 1.0, "value_millions": 2323.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 4635.0}, {"concept": "AccountsAndOtherReceivablesNetCurrent", "weight": 1.0, "value_millions": 4315.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 6526.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 2435.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00025", "question": "What was Costco Wholesale's FY2025 net income, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) Attributable to Parent, before Tax 10,818 9,740 8,487\nIncome Tax Expense (Benefit) 2,719 2,373 2,195\nNet Income (Loss) Attributable to Parent [redacted] 7,367 6,292\nRevenue from Contract with Customer, Excluding Asses 275,235 254,453 242,290\nCost of Goods and Services Sold 239,886 222,358 212,586\nSelling, General and Administrative Expense 24,966 22,810 21,590\nOperating Income (Loss) 10,383 9,285 8,114\nInterest Expense 154 169 160\nInterest and Other Income 589 624 533", "answer": "$8,099 million", "answer_value": 8099.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossAttributableToParent -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossAttributableToParent", "weight": 1.0, "value_millions": 10818.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 2719.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00026", "question": "What was International Business Machines's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2025_10K), accession 0000051143-26-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nGross Profit [redacted] 35,551 34,300\nExpenseAndIncomeOther — — —\nIncome (Loss) from Continuing Operations before Inco 10,328 5,797 8,690\nSelling, General and Administrative Expense 20,123 19,688 19,003\nResearch and Development Expense 8,316 7,479 6,775\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherExpenseAndIncome — — —\nInterest Expense 1,935 1,712 1,607\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome Tax Expense (Benefit) (242) (218) 1,176\nIncome (Loss) from Continuing Operations, Net of Tax 10,571 6,015 7,514\nRevenues 67,535 62,753 61,860\nCost of Revenue 28,239 27,201 27,560\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Discontinued Operations, Net of T 22 8 (12)\nNet Income (Loss) Attributable to Parent 10,593 6,023 7,502", "answer": "$39,297 million", "answer_value": 39297.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 67535.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 28239.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/ibm-20251231.htm", "accession": "0000051143-26-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00027", "question": "What was Mcdonald’S's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2025_10K), accession 0000063908-26-000035. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nSalesbyCompanyoperatedrestaurants — — —\nRevenuesfromfranchisedrestaurants — — —\nOtherRevenues — — —\nRevenues 26,885 25,920 25,494\nIncomeLossFromContinuingOperationsBeforeIncomeTaxes — — —\nIncome Tax Expense (Benefit) 2,334 2,121 2,053\nNet Income (Loss) Attributable to Parent 8,563 8,223 8,469\nFoodAndPaperCosts — — —\nPayrollAndEmployeeBenefits — — —\nOccupancyAndOtherOperatingExpenses — — —\nFranchisedrestaurantsoccupancyexpenses — — —\nOther Expenses 564 339 232\nDepreciation, Depletion and Amortization 457 447 382\nOther Selling, General and Administrative Expense 2,583 2,412 2,435\nOther Operating Income (Expense), Net (2) (139) (99)\nCosts and Expenses 14,492 14,208 13,847\nOperating Income (Loss) [redacted] 11,712 11,647\nInterest Expense 1,582 1,506 1,361\nNonoperating Income (Expense) 87 139 236", "answer": "$12,393 million", "answer_value": 12393.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 26885.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 14492.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "accession": "0000063908-26-000035", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00028", "question": "What was Thermo Fisher Scientific's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 53,415 49,551 46,724\nRedeemable Noncontrolling Interest, Equity, Carrying 122 120 118\nLiabilities, Current [redacted] 13,332 14,012\nLong-term Debt and Lease Obligation 35,852 29,061 31,308\nDeferred Income Tax Liabilities, Net 1,493 1,268 1,922\nOther Liabilities, Noncurrent 4,273 3,989 4,642\nCommitmentsAndContingencies — — —\nLiabilities and Equity 110,343 97,321 98,726\nStockholders' Equity Attributable to Parent 53,407 49,584 46,735\nStockholders' Equity Attributable to Noncontrolling 7 (33) (11)\nDebt, Current 3,533 2,214 3,609\nAccounts Payable, Current 3,622 3,079 2,872\nEmployee-related Liabilities, Current 1,995 1,988 1,596\nContract with Customer, Liability, Current 2,710 2,852 2,689\nOther Liabilities, Current 3,329 3,199 3,246\nCommon Stock, Value, Issued 445 444 442\nAdditional Paid in Capital, Common Stock 18,563 17,962 17,286\nRetained Earnings (Accumulated Deficit) 59,156 53,102 47,364\nTreasury Stock, Common, Value 22,309 19,226 15,133\nAccumulated Other Comprehensive Income (Loss), Net o (2,448) (2,697) (3,224)\nPreferred Stock, Value, Issued 0 0 —\nAssets, Current 28,707 22,137 24,589\nProperty, Plant and Equipment, Net 10,565 9,306 9,448\nIntangible Assets, Net (Excluding Goodwill) 15,838 15,533 16,670\nOther Assets, Noncurrent 5,871 4,492 3,999\nGoodwill 49,362 45,853 44,020\nAssets 110,343 97,321 98,726\nCash and Cash Equivalents, at Carrying Value 9,852 4,009 8,077\nAccounts Receivable, after Allowance for Credit Loss 8,900 8,191 8,221\nInventory, Net 5,425 4,978 5,088\nOther Assets, Current 2,612 1,964 1,760\nContract with Customer, Asset, after Allowance for C 1,666 1,435 1,443\nShort-term Investments 253 1,561 3", "answer": "$15,189 million", "answer_value": 15189.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 3533.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 3622.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1995.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 2710.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 3329.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00029", "question": "What was Apple's FY2025 net income, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nResearch and Development Expense 34,550 31,370 29,915\nSelling, General and Administrative Expense 27,601 26,097 24,932\nOperating Expenses 62,151 57,467 54,847\nIncome (Loss) from Continuing Operations before Inco 132,729 123,485 113,736\nIncome Tax Expense (Benefit) 20,719 29,749 16,741\nNet Income (Loss) Attributable to Parent [redacted] 93,736 96,995\nOperating Income (Loss) 133,050 123,216 114,301\nNonoperating Income (Expense) (321) 269 (565)\nGross Profit 195,201 180,683 169,148\nRevenue from Contract with Customer, Excluding Asses 416,161 391,035 383,285\nCost of Goods and Services Sold 220,960 210,352 214,137", "answer": "$112,010 million", "answer_value": 112010.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 132729.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 20719.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00030", "question": "What was Microsoft's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nOperating Income (Loss) [redacted] 83,383 69,916\nNonoperating Income (Expense) 788 333 1,186\nIncome (Loss) from Continuing Operations before Inco 89,311 83,716 71,102\nGross Profit 146,052 135,620 115,856\nResearch and Development Expense 27,195 24,512 20,716\nSelling and Marketing Expense 22,759 21,825 20,117\nGeneral and Administrative Expense 7,575 5,900 5,107\nRevenue from Contract with Customer, Excluding Asses 211,915 198,270 168,088\nCost of Goods and Services Sold 65,863 62,650 52,232\nIncome Tax Expense (Benefit) 16,950 10,978 9,831\nNet Income (Loss) Attributable to Parent 72,361 72,738 61,271", "answer": "$88,523 million", "answer_value": 88523.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -ResearchAndDevelopmentExpense -SellingAndMarketingExpense -GeneralAndAdministrativeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 146052.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": -1.0, "value_millions": 27195.0}, {"concept": "SellingAndMarketingExpense", "weight": -1.0, "value_millions": 22759.0}, {"concept": "GeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 7575.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00031", "question": "What was Alphabet's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2025_10K), accession 0001652044-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current [redacted] 163,711 171,530\nOther Long-term Investments 68,687 37,982 31,008\nDeferred Income Tax Assets, Net 9,113 17,180 12,169\nProperty, Plant, and Equipment and Finance Lease Rig 246,597 171,036 —\nOperating Lease, Right-of-Use Asset 15,221 13,588 14,091\nGoodwill 33,380 31,885 29,198\nOther Assets, Noncurrent 16,245 14,874 10,051\nAssets 595,281 450,256 402,392\nLiabilities, Current 102,745 89,122 81,814\nLong-term Debt, Excluding Current Maturities 46,547 10,883 11,870\nAccrued Income Taxes, Noncurrent 9,531 8,782 8,474\nOperating Lease, Liability, Noncurrent 12,744 11,691 12,460\nOther Liabilities, Noncurrent 8,449 4,694 1,616\nLiabilities 180,016 125,172 119,013\nAccounts Payable, Current 12,200 7,987 7,493\nEmployee-related Liabilities, Current 17,546 15,069 15,140\nAccrued Liabilities, Current 55,557 51,228 46,168\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 6,578 5,036 4,137\nCash and Cash Equivalents, at Carrying Value 30,708 23,466 24,048\nMarketable Securities, Current 96,135 72,191 86,868\nCash, Cash Equivalents, and Short-term Investments 126,843 95,657 110,916\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 415,265 325,084 283,379\nLiabilities and Equity 595,281 450,256 402,392\nAccounts Receivable, after Allowance for Credit Loss 62,886 52,340 47,964\nOther Assets, Current 16,309 15,714 12,650\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 93,126 84,800 76,534\nAccumulated Other Comprehensive Income (Loss), Net o (1,916) (4,800) (4,402)\nRetained Earnings (Accumulated Deficit) 324,055 245,084 211,247", "answer": "$206,038 million", "answer_value": 206038.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +AccountsReceivableNetCurrent +OtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 126843.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 62886.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 16309.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm", "accession": "0001652044-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00032", "question": "What was Amazon's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 356,414 326,288 304,739\nFulfillmentExpense — — —\nMarketing Expense 47,129 43,907 44,370\nTechnologyAndInfrastructureExpense — — —\nGeneral and Administrative Expense 11,172 11,359 11,816\nOther Operating Income (Expense), Net (4,639) (763) (767)\nCosts and Expenses 636,949 569,366 537,933\nRevenue from Contract with Customer, Excluding Asses 716,924 637,959 574,785\nOperating Income (Loss) [redacted] 68,593 36,852\nNonoperating Income (Expense) 17,336 21 705\nIncome (Loss) from Continuing Operations before Equi 97,311 68,614 37,557\nInvestment Income, Interest 4,381 4,677 2,949\nInterestExpenseNonoperating 2,274 2,406 3,182\nOther Nonoperating Income (Expense) 15,229 (2,250) 938\nIncome Tax Expense (Benefit) 19,087 9,265 7,120\nIncome (Loss) from Equity Method Investments (554) (101) (12)\nNet Income (Loss) Attributable to Parent 77,670 59,248 30,425", "answer": "$79,975 million", "answer_value": 79975.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 716924.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 636949.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00033", "question": "What was Nvidia's FY2026 total operating expenses, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nGross Profit 153,463 97,858 44,301\nOperating Expenses [redacted] 16,405 11,329\nOperating Income (Loss) 130,387 81,453 32,972\nResearch and Development Expense 18,497 12,914 8,675\nSelling, General and Administrative Expense 4,579 3,491 2,654\nRevenues 215,938 130,497 60,922\nCost of Revenue 62,475 32,639 16,621\nInvestment Income, Interest 2,300 1,786 866\nInterestExpenseNonoperating 259 247 257\nOther Nonoperating Income (Expense) 9,022 1,034 237\nNonoperating Income (Expense) 11,063 2,573 846\nIncome Tax Expense (Benefit) 21,383 11,146 4,058\nIncome (Loss) from Continuing Operations before Inco 141,450 84,026 33,818\nNet Income (Loss) Attributable to Parent 120,067 72,880 29,760", "answer": "$23,076 million", "answer_value": 23076.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +ResearchAndDevelopmentExpense +SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 18497.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 4579.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00034", "question": "What was Meta Platforms's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 95,793 83,228 73,253\nAccumulated Other Comprehensive Income (Loss), Net o 271 (3,097) (2,155)\nRetained Earnings (Accumulated Deficit) 121,179 102,506 82,070\nStockholders' Equity Attributable to Parent 217,243 182,637 153,168\nCash and Cash Equivalents, at Carrying Value 35,873 43,889 41,862\nMarketable Securities, Current 45,719 33,926 23,541\nAccounts Receivable, after Allowance for Credit Loss 19,769 16,994 16,169\nPrepaid Expense and Other Assets, Current 7,361 5,236 3,793\nAssets, Current [redacted] 100,045 85,365\nAccounts Payable, Trade, Current 8,894 7,687 4,849\nOperating Lease, Liability, Current 2,213 1,942 1,623\nAccrued Liabilities, Current 30,729 23,967 24,625\nLiabilities, Current 41,836 33,596 31,960\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 176,400 121,346 96,587\nOperating Lease, Right-of-Use Asset 20,404 14,922 13,294\nOther Assets, Noncurrent 8,437 13,017 6,794\nGoodwill 24,534 20,654 20,654\nAssets 366,021 276,054 229,623\nLiabilities 148,778 93,417 76,455\nCommitmentsAndContingencies — — —\nLiabilities and Equity 366,021 276,054 229,623\nOperating Lease, Liability, Noncurrent 22,940 18,292 17,226\nAccrued Income Taxes, Noncurrent 21,005 9,987 7,514\nOther Liabilities, Noncurrent 4,253 2,716 8,884\nLong-term Debt, Excluding Current Maturities 58,744 28,826 18,385", "answer": "$108,722 million", "answer_value": 108722.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 35873.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 45719.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 19769.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 7361.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00035", "question": "What was Walmart's FY2026 operating income, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nRevenue from Contract with Customer, Excluding Asses 706,413 674,538 642,637\nOther Income 6,750 6,447 5,488\nRevenues 713,163 680,985 648,125\nNonoperating Income (Expense) 2,075 (794) (3,027)\nInterest Income (Expense), Nonoperating, Net (2,431) (2,245) (2,137)\nOperating Income (Loss) [redacted] 29,348 27,012\nIncome (Loss) from Continuing Operations before Inco 29,469 26,309 21,848\nIncome Tax Expense (Benefit) 7,199 6,152 5,578\nNet Income (Loss), Including Portion Attributable to 22,270 20,157 16,270\nCost of Revenue 535,395 511,753 490,142\nSelling, General and Administrative Expense 147,943 139,884 130,971\nInterest Expense, Debt 2,318 2,249 2,259\nFinanceLeaseAndFinancingObligationInterestExpense — — —\nInvestment Income, Interest 368 483 546", "answer": "$29,825 million", "answer_value": 29825.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostOfRevenue -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 713163.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 535395.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 147943.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00036", "question": "What was Johnson & Johnson's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2025_10K), accession 0000200406-26-000016. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 168,978 155,791 153,843\nAccumulated Other Comprehensive Income (Loss), Net o (14,930) (11,741) (12,527)\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 75,624 75,680 75,662\nStockholders' Equity, Including Portion Attributable 81,544 71,490 68,774\nLiabilities [redacted] 108,614 98,784\nCommitmentsAndContingencies — — —\nLiabilities and Equity 199,210 180,104 167,558\nAssets, Current 55,624 55,893 53,495\nGoodwill 48,772 44,200 36,558\nDeferred Income Tax Assets, Net 6,874 10,461 9,279\nProperty, Plant and Equipment, Net 23,169 20,518 19,898\nIntangible Assets, Net (Excluding Goodwill) 50,403 37,618 34,175\nOther Assets, Noncurrent 14,368 11,414 14,153\nAssets 199,210 180,104 167,558\nInventory, Net 14,191 12,444 11,181\nMarketable Securities, Current 393 417 1,068\nAccounts Receivable, after Allowance for Credit Loss 17,178 14,842 14,873\nCash and Cash Equivalents, at Carrying Value 19,709 24,105 21,859\nPrepaid Expense and Other Assets, Current 4,153 4,085 4,514\nDeferred Income Tax Liabilities, Net 6,791 2,448 3,193\nLiability, Defined Benefit Plan, Noncurrent 6,957 7,255 7,149\nLiabilities, Current 54,126 50,321 46,282\nOther Liabilities, Noncurrent 9,868 17,549 13,398\nAccrued Income Taxes, Noncurrent 486 390 2,881\nLong-term Debt, Excluding Current Maturities 39,438 30,651 25,881\nAccrued Income Taxes, Current 1,388 3,772 2,993\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 4,534 4,126 3,993\nAccrued Liabilities, Current 8,594 8,549 10,212\nAccounts Payable, Current 11,991 10,311 9,632\nShort-term Debt 8,495 5,983 3,451", "answer": "$117,666 million", "answer_value": 117666.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-28", "report_date": "2025-12-28", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +DeferredIncomeTaxLiabilitiesNet +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +AccruedIncomeTaxesNoncurrent +LongTermDebtNoncurrent", "operands": [{"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 6791.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 6957.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 54126.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 9868.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 486.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 39438.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm", "accession": "0000200406-26-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00037", "question": "What was Coca Cola's FY2025 net income, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nOperating Income (Loss) 13,762 9,992 11,311\nInvestment Income, Interest 786 988 907\nInterestExpenseNonoperating 1,654 1,656 1,527\nIncome (Loss) from Equity Method Investments 2,031 1,770 1,691\nOther Nonoperating Income (Expense) 1,073 1,992 570\nIncome (Loss) from Continuing Operations before Inco 15,998 13,086 12,952\nNet Income (Loss), Including Portion Attributable to 13,137 10,649 10,703\nNet Income (Loss) Attributable to Noncontrolling Int 30 18 (11)\nNet Income (Loss) Attributable to Parent [redacted] 10,631 10,714\nIncome Tax Expense (Benefit) 2,861 2,437 2,249\nGross Profit 29,544 28,737 27,234\nSelling, General and Administrative Expense 14,521 14,582 13,972\nOther Selling, General and Administrative Expense 1,261 4,163 1,951\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nRevenues 47,941 47,061 45,754\nCost of Goods and Services Sold 18,397 18,324 18,520", "answer": "$13,107 million", "answer_value": 13107.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 13137.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 30.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00038", "question": "What was Procter & Gamble's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss), Including Portion Attributable to 16,065 14,974 14,738\nNet Income (Loss) Attributable to Noncontrolling Int 91 95 85\nNet Income (Loss) Attributable to Parent 15,974 14,879 14,653\nIncome (Loss), Including Portion Attributable to Non 20,167 18,761 18,353\nIncome Tax Expense (Benefit) 4,102 3,787 3,615\nSelling, General and Administrative Expense 22,669 23,305 21,112\nRevenues 84,284 84,039 82,006\nImpairment of Intangible Assets, Indefinite-lived (E 0 1,341 0\nCost of Goods and Services Sold 41,164 40,848 42,760\nOperating Income (Loss) [redacted] 18,545 18,134\nOther Nonoperating Income (Expense) 154 668 668\nInterestExpenseNonoperating 907 925 756\nInvestment Income, Interest 469 473 307", "answer": "$20,451 million", "answer_value": 20451.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = -SellingGeneralAndAdministrativeExpense +Revenues -ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill -CostOfGoodsAndServicesSold", "operands": [{"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 22669.0}, {"concept": "Revenues", "weight": 1.0, "value_millions": 84284.0}, {"concept": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "weight": -1.0, "value_millions": 0.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 41164.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00039", "question": "What was Intel's FY2025 total operating expenses, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 52,853 53,101 54,228\nCost of Goods and Services Sold 34,478 35,756 32,517\nGross Profit 18,375 17,345 21,711\nOperating Income (Loss) (2,214) (11,678) 93\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 3,257 226 629\nIncome (Loss) from Continuing Operations before Inco 1,557 (11,210) 762\nResearch and Development Expense 13,774 16,546 16,046\nSelling, General and Administrative Expense 4,624 5,507 5,634\nRestructuring, Settlement and Impairment Provisions 2,191 6,970 (62)\nOperating Expenses [redacted] 29,023 21,618\nIncome Tax Expense (Benefit) 1,531 8,023 (913)\nNet Income (Loss), Including Portion Attributable to 26 (19,233) 1,675\nNet Income (Loss) Attributable to Noncontrolling Int 293 (477) (14)\nNet Income (Loss) Attributable to Parent (267) (18,756) 1,689", "answer": "$20,589 million", "answer_value": 20589.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +ResearchAndDevelopmentExpense +SellingGeneralAndAdministrativeExpense +RestructuringSettlementAndImpairmentProvisions", "operands": [{"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 13774.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 4624.0}, {"concept": "RestructuringSettlementAndImpairmentProvisions", "weight": 1.0, "value_millions": 2191.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00040", "question": "What was Cisco Systems's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities 75,448 78,956 57,499\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 46,843 45,457 44,353\nLiabilities and Equity 122,291 124,413 101,852\nAssets, Current [redacted] 36,862 43,348\nProperty, Plant and Equipment, Net 2,113 2,090 2,085\nFinancing Receivable, after Allowance for Credit Los 3,466 3,376 3,483\nGoodwill 59,136 58,660 38,535\nIntangible Assets, Net (Excluding Goodwill) 9,175 11,219 1,818\nDeferred Income Tax Assets, Net 7,356 6,262 6,576\nOther Assets, Noncurrent 6,059 5,944 6,007\nAssets 122,291 124,413 101,852\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 47,747 45,800 44,289\nRetained Earnings (Accumulated Deficit) 50 1,087 1,639\nAccumulated Other Comprehensive Income (Loss), Net o (954) (1,430) (1,575)\nCash and Cash Equivalents, at Carrying Value 8,346 7,508 10,123\nAccounts Receivable, after Allowance for Credit Loss 6,701 6,685 5,854\nInventory, Net 3,164 3,373 3,644\nOther Assets, Current 5,950 5,612 4,352\nFinancing Receivable, after Allowance for Credit Los 3,061 3,338 3,352\nShort-term Investments 7,764 10,346 16,023\nLiabilities, Current 35,064 40,584 31,309\nLong-term Debt, Excluding Current Maturities 22,861 19,621 6,658\nAccrued Income Taxes, Noncurrent 2,165 3,985 5,756\nOther Liabilities, Noncurrent 2,995 2,540 2,134\nContract with Customer, Liability, Noncurrent 12,363 12,226 11,642\nDebt, Current 5,232 11,341 1,733\nAccounts Payable, Current 2,528 2,304 2,313\nAccrued Income Taxes, Current 1,857 1,439 4,235\nEmployee-related Liabilities, Current 3,611 3,608 3,984\nContract with Customer, Liability, Current 16,416 16,249 13,908\nOther Liabilities, Current 5,420 5,643 5,136", "answer": "$34,986 million", "answer_value": 34986.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +NotesAndLoansReceivableNetCurrent +ShortTermInvestments", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8346.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 6701.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 3164.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 5950.0}, {"concept": "NotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 3061.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 7764.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00041", "question": "What was Oracle's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nStockholders' Equity, Including Portion Attributable 1,556 (5,768) 5,952\nLiabilities, Noncurrent 109,738 95,554 100,991\nLiabilities, Current 23,090 19,511 24,164\nCommitments and Contingencies — 0 0\nLiabilities and Equity 134,384 109,297 131,107\nAccounts Payable, Current 1,204 1,317 745\nOther Liabilities, Current 6,802 4,144 4,377\nContract with Customer, Liability, Current 8,970 8,357 8,775\nNotes Payable, Current 4,061 3,749 8,250\nEmployee-related Liabilities, Current 2,053 1,944 2,017\nCash and Cash Equivalents, at Carrying Value 9,765 21,383 30,098\nAccounts Receivable, after Allowance for Credit Loss 6,915 5,953 5,409\nDebt Securities, Available-for-sale, Current 422 519 16,456\nPrepaid Expense and Other Assets, Current 3,902 3,778 3,604\nAssets, Current [redacted] 31,633 55,567\nAssets, Noncurrent 113,380 77,664 75,540\nAssets 134,384 109,297 131,107\nStockholders' Equity Attributable to Noncontrolling 483 452 714\nStockholders' Equity Attributable to Parent 1,073 (6,220) 5,238\nNotes and Loans, Noncurrent 86,420 72,110 75,995\nOther Liabilities, Noncurrent 6,469 5,203 4,787\nDeferred Income Tax Liabilities, Net 5,772 6,031 7,864\nAccrued Income Taxes, Noncurrent 11,077 12,210 12,345\nCommon Stocks, Including Additional Paid in Capital 30,215 26,808 26,533\nPreferred Stock, Value, Issued 0 0 0\nAccumulated Other Comprehensive Income (Loss), Net o (1,522) (1,692) (1,175)\nRetained Earnings (Accumulated Deficit) (27,620) (31,336) (20,120)\nProperty, Plant and Equipment, Net 17,069 9,716 7,049\nOther Assets, Noncurrent 11,987 9,915 8,490\nFinite-Lived Intangible Assets, Net 9,837 1,440 2,430\nGoodwill 62,261 43,811 43,935\nDeferred Income Tax Assets, Net 12,226 12,782 13,636", "answer": "$21,004 million", "answer_value": 21004.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +AvailableForSaleSecuritiesDebtSecuritiesCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 9765.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 6915.0}, {"concept": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "weight": 1.0, "value_millions": 422.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 3902.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00042", "question": "What was Adobe's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 10,163 11,232 11,084\nProperty, Plant and Equipment, Net 1,873 1,936 2,030\nOperating Lease, Right-of-Use Asset 312 281 358\nGoodwill 12,857 12,788 12,805\nOther Intangible Assets, Net 495 782 1,088\nDeferred Income Tax Assets, Net 2,186 1,657 1,191\nOther Assets, Noncurrent 1,610 1,554 1,223\nAssets 29,496 30,230 29,779\nLiabilities, Current [redacted] 10,521 8,251\nLong-term Debt 6,210 4,129 3,634\nContract with Customer, Liability, Noncurrent 125 128 113\nAccrued Income Taxes, Noncurrent 469 548 514\nOperating Lease, Liability, Noncurrent 361 353 373\nOther Liabilities, Noncurrent 508 446 376\nLiabilities 17,873 16,125 13,261\nAccounts Payable, Current 417 361 314\nAccrued Liabilities, Current 2,648 2,336 1,942\nDebt, Current 0 1,499 0\nContract with Customer, Liability, Current 6,905 6,131 5,837\nAccrued Income Taxes, Current 153 119 85\nOperating Lease, Liability, Current 77 75 73\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 15,361 13,419 11,586\nRetained Earnings (Accumulated Deficit) 45,354 38,470 33,346\nAccumulated Other Comprehensive Income (Loss), Net o (245) (201) (285)\nTreasury Stock, Common, Value 48,847 37,583 28,129\nStockholders' Equity Attributable to Parent 11,623 14,105 16,518\nCash and Cash Equivalents, at Carrying Value 5,431 7,613 7,141\nShort-term Investments 1,164 273 701\nAccounts Receivable, after Allowance for Credit Loss 2,344 2,072 2,224\nPrepaid Expense and Other Assets, Current 1,224 1,274 1,018\nLiabilities and Equity 29,496 30,230 29,779", "answer": "$10,200 million", "answer_value": 10200.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +DebtCurrent +ContractWithCustomerLiabilityCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 417.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2648.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 6905.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 153.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 77.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00043", "question": "What was Salesforce's FY2026 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAssets, Current 28,222 29,727 29,074\nProperty, Plant, and Equipment and Finance Lease Rig 3,120 3,236 3,689\nCapitalized Contract Cost, Net, Noncurrent 2,985 2,475 2,515\nGoodwill 57,941 51,283 48,620\nOther Assets, Noncurrent 3,628 4,770 3,433\nOther Long-term Investments 7,591 4,852 4,848\nIntangible Assets, Net (Excluding Goodwill) 6,815 4,428 5,278\nOperating Lease, Right-of-Use Asset 2,003 2,157 2,366\nAssets 112,305 102,928 99,823\nAccounts Payable and Other Accrued Liabilities, Curr 8,253 6,658 6,111\nOperating Lease, Liability, Current 548 579 518\nContract with Customer, Liability, Current 24,317 20,743 19,003\nConvertible Debt, Current 4,000 0 999\nLiabilities, Current 37,118 27,980 26,631\nLiabilities 53,163 41,755 40,177\nStockholders' Equity Attributable to Parent [redacted] 61,173 59,646\nCommitmentsAndContingencies — — —\nLiabilities and Equity 112,305 102,928 99,823\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 68,835 64,576 59,841\nAccumulated Other Comprehensive Income (Loss), Net o 313 (266) (225)\nTreasury Stock, Common, Value 32,228 19,507 11,692\nRetained Earnings (Accumulated Deficit) 22,221 16,369 11,721\nPreferred Stock, Value, Issued 0 0 0\nLong-term Debt, Excluding Current Maturities 10,439 8,433 8,427\nOperating Lease, Liability, Noncurrent 2,189 2,380 2,644\nOther Liabilities, Noncurrent 3,417 2,962 2,475\nCash and Cash Equivalents, at Carrying Value 7,327 8,848 8,472\nDebt Securities, Available-for-sale, Current 2,238 5,184 5,722\nAccounts Receivable, after Allowance for Credit Loss 14,339 11,945 11,414\nCapitalized Contract Cost, Net, Current 2,075 1,971 1,905\nPrepaid Expense and Other Assets, Current 2,243 1,779 1,561", "answer": "$59,142 million", "answer_value": 59142.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue +RetainedEarningsAccumulatedDeficit +PreferredStockValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 68835.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": 313.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 32228.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 22221.0}, {"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00044", "question": "What was Pepsico's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,949 2,320 2,262\nIncome (Loss) from Continuing Operations before Inco 10,244 11,946 11,417\nNet Income (Loss), Including Portion Attributable to 8,295 9,626 9,155\nNet Income (Loss) Attributable to Noncontrolling Int 55 48 81\nNet Income (Loss) Attributable to Parent 8,240 9,578 9,074\nGross Profit 50,859 50,110 49,590\nSelling, General and Administrative Expense 37,368 37,190 36,677\nImpairment of Intangible Assets (Excluding Goodwill) 1,993 33 927\nOperating Income (Loss) [redacted] 12,887 11,986\nInterest Expense 1,121 919 819\nNet Periodic Defined Benefits Expense (Reversal of E 133 22 (250)\nRevenues 93,925 91,854 91,471\nCost of Goods and Services Sold 43,066 41,744 41,881", "answer": "$11,498 million", "answer_value": 11498.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -SellingGeneralAndAdministrativeExpense -ImpairmentOfIntangibleAssetsExcludingGoodwill", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 50859.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 37368.0}, {"concept": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "weight": -1.0, "value_millions": 1993.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00045", "question": "What was Nike's FY2025 net income, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 46,309 51,362 51,217\nCost of Goods and Services Sold 26,519 28,475 28,925\nGross Profit 19,790 22,887 22,292\nMarketing and Advertising Expense 4,689 4,285 4,060\nGeneral and Administrative Expense 11,399 12,291 12,317\nSelling, General and Administrative Expense 16,088 16,576 16,377\nIncome (Loss) from Continuing Operations before Inco 3,885 6,700 6,201\nIncome Tax Expense (Benefit) 666 1,000 1,131\nNet Income (Loss) Attributable to Parent [redacted] 5,700 5,070\nInterest Income (Expense), Nonoperating, Net 107 161 6\nOther Nonoperating Income (Expense) 76 228 280", "answer": "$3,219 million", "answer_value": 3219.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 3885.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 666.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00046", "question": "What was Home Depot's FY2026 total current liabilities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nLiabilities, Current [redacted] 28,661 22,015\nLong-term Debt and Lease Obligation 46,341 48,485 42,743\nOther Liabilities, Noncurrent 2,512 2,738 2,783\nOperating Lease, Liability, Noncurrent 8,160 7,633 7,082\nDeferred Income Tax Liabilities, Net 2,845 1,962 863\nLiabilities 92,282 89,479 75,486\nLong-term Debt and Lease Obligation, Current 4,967 4,582 1,368\nEmployee-related Liabilities, Current 2,529 2,315 2,096\nSales and Excise Tax Payable, Current 508 628 449\nAccounts Payable, Current 11,491 11,938 10,037\nOther Accrued Liabilities, Current 4,358 4,166 4,225\nAccrued Income Taxes, Current 114 832 28\nOperating Lease, Liability, Current 1,418 1,274 1,050\nDeferred Revenue, Current 2,575 2,610 2,762\nCommercial Paper 4,464 316 0\nStockholders' Equity Attributable to Parent 12,813 6,640 1,044\nLiabilities and Equity 105,095 96,119 76,530\nCommon Stock, Value, Outstanding 90 90 90\nCommitmentsAndContingencies — — —\nAdditional Paid in Capital, Common Stock 14,809 14,117 13,147\nRetained Earnings (Accumulated Deficit) 94,537 89,533 83,656\nAccumulated Other Comprehensive Income (Loss), Net o (652) (1,129) (477)\nTreasury Stock, Value 95,971 95,971 95,372\nCash and Cash Equivalents, at Carrying Value 1,389 1,659 3,760\nAccounts Receivable, after Allowance for Credit Loss 5,597 4,903 3,328\nInventory, Net 25,817 23,451 20,976\nOther Assets, Current 1,588 1,670 1,711\nAssets, Current 34,391 31,683 29,775\nProperty, Plant, and Equipment and Finance Lease Rig 28,021 26,702 26,154\nOperating Lease, Right-of-Use Asset 9,204 8,592 7,884\nGoodwill 22,344 19,475 8,455\nIntangible Assets, Net (Excluding Goodwill) 10,329 8,983 3,606\nOther Assets, Noncurrent 806 684 4,262\nAssets 105,095 96,119 76,530", "answer": "$32,424 million", "answer_value": 32424.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtAndCapitalLeaseObligationsCurrent +EmployeeRelatedLiabilitiesCurrent +SalesAndExciseTaxPayableCurrent +AccountsPayableCurrent +OtherAccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent +DeferredRevenueCurrent +CommercialPaper", "operands": [{"concept": "LongTermDebtAndCapitalLeaseObligationsCurrent", "weight": 1.0, "value_millions": 4967.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2529.0}, {"concept": "SalesAndExciseTaxPayableCurrent", "weight": 1.0, "value_millions": 508.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 11491.0}, {"concept": "OtherAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 4358.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 114.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 1418.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 2575.0}, {"concept": "CommercialPaper", "weight": 1.0, "value_millions": 4464.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00047", "question": "What was Exxon Mobil's FY2025 net income, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2025_10K), accession 0000034088-26-000045. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 332,238 349,585 344,582\nCosts and Expenses 290,970 300,712 291,799\nIncome (Loss) from Continuing Operations before Inco 41,268 48,873 52,783\nNet Income (Loss), Including Portion Attributable to 29,764 35,063 37,354\nNet Income (Loss) Attributable to Noncontrolling Int 920 1,383 1,344\nNet Income (Loss) Attributable to Parent [redacted] 33,680 36,010\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 11,128 9,976 9,919\nDepreciation, Depletion and Amortization 25,993 23,442 20,641\nExploration Expense 1,007 826 751\nNet Periodic Defined Benefits Expense (Reversal of E 400 121 714\nInterest Expense 603 996 849\nTaxes, Other 25,167 26,288 29,011\nIncome Tax Expense (Benefit) 11,504 13,810 15,429", "answer": "$28,844 million", "answer_value": 28844.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 29764.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 920.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/xom-20251231.htm", "accession": "0000034088-26-000045", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00048", "question": "What was Chevron's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2025_10K), accession 0000093410-26-000078. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nInventory, Finished Goods and Work in Process, Gross 6,640 6,490 6,059\nEnergy Related Inventory, Chemicals 571 502 406\nOther Inventory, Supplies, Gross 2,500 2,082 2,147\nInventory, Net 9,711 9,074 8,612\nAssets, Current 38,552 40,911 41,128\nAccountsReceivableExcludingAccruedInterestAfterAllow 1,035 877 942\nInvestments in and Advance to Affiliates, Subsidiari 43,867 47,438 46,812\nOther Assets, Noncurrent 16,236 14,854 13,734\nGoodwill 4,568 4,578 4,722\nDisposal Group, Including Discontinued Operation, Pr 25 481 675\nProperty, Plant, and Equipment and Finance Lease Rig 219,729 147,799 153,619\nAssets 324,012 256,938 261,632\nProperty, Plant, and Equipment and Finance Lease Rig 434,955 345,933 346,081\nProperty, Plant, and Equipment and Finance Lease Rig 215,226 198,134 192,462\nStockholders' Equity Attributable to Parent [redacted] 152,318 160,957\nStockholders' Equity Attributable to Noncontrolling 5,726 839 972\nStockholders' Equity, Including Portion Attributable 192,176 153,157 161,929\nLiability, Defined Benefit Plan, Noncurrent 4,111 3,857 4,082\nLiabilities, Current 33,387 38,558 32,258\nLong-term Debt and Lease Obligation, Including Curre 39,781 20,135 20,307\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 30,014 19,137 18,830\nLiabilities 131,836 103,781 99,703\nMarketable Securities, Current 0 0 45\nAccounts and Financing Receivable, after Allowance f 18,075 20,684 19,921\nPrepaid Expense, Current 4,469 4,368 4,372\nTime Deposits, at Carrying Value 4 4 0\nCashAndCashEquivalentsExcludingTimeDeposits — — —\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 33,886 21,671 21,365\nRetained Earnings (Accumulated Deficit) 205,365 205,852 200,025\nAccumulated Other Comprehensive Income (Loss), Net o (2,464) (2,760) (2,960)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Common, Value 51,929 74,037 59,065\nAccrual for Taxes Other than Income Taxes, Current 1,523 1,715 1,788\nAccrued Income Taxes, Current 844 1,872 1,863\nAccrued Liabilities, Current 10,763 8,486 7,655\nAccounts Payable, Current 19,280 22,079 20,423\nShort-term Debt 977 4,406 529\nLiabilities and Equity 324,012 256,938 261,632", "answer": "$186,450 million", "answer_value": 186450.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -CommonStockHeldInTrust -TreasuryStockCommonValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1832.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 33886.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 205365.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2464.0}, {"concept": "CommonStockHeldInTrust", "weight": -1.0, "value_millions": 240.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 51929.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm", "accession": "0000093410-26-000078", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00049", "question": "What was Pfizer's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities 121,385 124,899 137,213\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 86,775 88,497 89,288\nLiabilities and Equity 208,160 213,396 226,501\nTaxes Payable, Current 3,103 2,910 2,349\nEmployee-related Liabilities, Current 3,610 3,838 2,776\nDividends Payable, Current 2,445 2,437 2,372\nAccounts Payable, Current 5,240 5,633 6,710\nDebt, Current 3,154 6,946 10,350\nOther Liabilities, Current 18,648 19,720 20,537\nContract with Customer, Liability, Current 784 1,511 2,700\nLiabilities, Current [redacted] 42,995 47,794\nCommon Stock, Value, Issued 481 480 478\nAdditional Paid in Capital 94,469 93,603 92,631\nTreasury Stock, Common, Value 115,015 114,763 114,487\nRetained Earnings (Accumulated Deficit) 114,610 116,725 118,353\nAccumulated Other Comprehensive Income (Loss), Net o (8,069) (7,842) (7,961)\nStockholders' Equity Attributable to Parent 86,476 88,203 89,014\nStockholders' Equity Attributable to Noncontrolling 299 294 274\nInventory, Net 10,654 10,851 10,189\nOther Short-term Investments 12,454 19,434 9,837\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 2,808 4,253 5,299\nCash and Cash Equivalents, at Carrying Value 1,142 1,043 2,853\nAccounts Receivable, after Allowance for Credit Loss 11,874 11,463 11,177\nAssets, Current 42,898 50,358 43,333\nIntangible Assets, Net (Excluding Goodwill) 53,731 55,411 64,900\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 9,631 9,817 12,471\nProperty, Plant and Equipment, Net 19,317 18,393 18,940\nGoodwill 71,264 68,527 67,783\nOther Long-term Investments 1,621 2,010 3,731\nAssets 208,160 213,396 226,501\nOther Liabilities, Noncurrent 14,725 14,150 16,539\nDeferred Income Tax Liabilities, Net 2,401 2,122 640\nLiability for Uncertainty in Income Taxes, Noncurren 3,591 6,112 8,534\nLong-term Debt, Excluding Current Maturities 61,641 57,405 61,538\nLiability, Defined Benefit Plan, Noncurrent 2,041 2,115 2,167", "answer": "$36,984 million", "answer_value": 36984.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +TaxesPayableCurrent +EmployeeRelatedLiabilitiesCurrent +DividendsPayableCurrent +AccountsPayableCurrent +DebtCurrent +OtherLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent", "operands": [{"concept": "TaxesPayableCurrent", "weight": 1.0, "value_millions": 3103.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3610.0}, {"concept": "DividendsPayableCurrent", "weight": 1.0, "value_millions": 2445.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 5240.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 3154.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 18648.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 784.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00050", "question": "What was Merck &'s FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLand 321 307 326\nBuildings and Improvements, Gross 17,983 16,360 14,966\nMachinery and Equipment, Gross 19,760 18,283 17,763\nConstruction in Progress, Gross 9,166 7,984 8,262\nProperty, Plant and Equipment, Gross 47,230 42,934 41,317\nAccumulated Depreciation, Depletion and Amortization 21,914 19,155 18,266\nProperty, Plant and Equipment, Net [redacted] 23,779 23,051\nCash and Cash Equivalents, at Carrying Value 14,565 13,242 6,841\nMarketable Securities, Current 0 447 252\nOther Assets, Current 10,518 8,706 8,368\nAccounts Receivable, after Allowance for Credit Loss 11,775 10,278 10,349\nInventory, Net 6,658 6,109 6,358\nAssets, Current 43,516 38,782 32,168\nDebt, Current 2,589 2,649 1,372\nAccounts Payable, Current 4,404 4,079 3,922\nOther Liabilities, Current 14,468 15,694 15,766\nAccrued Income Taxes, Current 4,726 3,914 2,649\nDividends Payable, Current 2,140 2,084 1,985\nLiabilities, Current 28,327 28,420 25,694\nLong-term Debt, Excluding Current Maturities 46,750 34,462 33,683\nOther Liabilities, Noncurrent 7,688 6,465 8,792\nStockholders' Equity, Including Portion Attributable 52,662 46,372 37,635\nDeferred Income Tax Liabilities, Net 1,439 1,387 871\nLiabilities and Equity 136,866 117,106 106,675\nStockholders' Equity Attributable to Parent 52,606 46,313 37,581\nStockholders' Equity Attributable to Noncontrolling 56 59 54\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 45,029 44,704 44,509\nRetained Earnings (Accumulated Deficit) 73,075 63,069 53,895\nAccumulated Other Comprehensive Income (Loss), Net o (4,287) (4,945) (5,161)\nStockholders' Equity before Treasury Stock 115,605 104,616 95,031\nMarketable Securities, Noncurrent 956 463 252\nGoodwill 21,579 21,668 21,197\nIntangible Assets, Net (Excluding Goodwill) 26,681 16,370 18,011\nOther Assets, Noncurrent 18,818 16,044 11,996\nAssets 136,866 117,106 106,675\nTreasury Stock, Common, Value 62,999 58,303 57,450", "answer": "$25,316 million", "answer_value": 25316.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 47230.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 21914.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00051", "question": "What was Texas Instruments Incorporated's FY2025 net income, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 17,682 15,641 17,519\nCost of Goods and Services Sold 7,599 6,547 6,500\nGross Profit 10,083 9,094 11,019\nNet Income (Loss) Attributable to Parent [redacted] 4,799 6,510\nUndistributed Earnings (Loss) Allocated to Participa 28 24 33\nNet Income (Loss) Available to Common Stockholders, 4,973 4,775 6,477\nIncome (Loss) from Continuing Operations before Inco 5,710 5,453 7,418\nIncome Tax Expense (Benefit) 709 654 908\nSelling, General and Administrative Expense 1,860 1,794 1,825\nRestructuringChargesAndOtherNet — — —\nResearch and Development Expense 2,083 1,959 1,863\nOperating Income (Loss) 6,023 5,465 7,331\nOther Nonoperating Income (Expense) 230 496 440\nInterest and Debt Expense 543 508 353", "answer": "$5,001 million", "answer_value": 5001.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 5710.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 709.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00052", "question": "What was Qualcomm's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 0 0 490\nRetained Earnings (Accumulated Deficit) 20,646 25,687 20,733\nAccumulated Other Comprehensive Income (Loss), Net o 560 587 358\nStockholders' Equity, Including Portion Attributable 21,206 26,274 21,581\nCash and Cash Equivalents, at Carrying Value 5,520 7,849 8,450\nRestricted Cash, Current 2,323 0 —\nMarketable Securities, Current 4,635 5,451 2,874\nAccounts and Other Receivables, Net, Current 4,315 3,929 3,183\nInventory, Net 6,526 6,423 6,422\nOther Assets, Current 2,435 1,579 1,194\nAssets, Current 25,754 25,231 22,464\nLiabilities, Current 9,144 10,504 9,628\nDeferred Revenue, Noncurrent 71 88 99\nLong-term Debt 14,811 13,270 14,484\nOther Liabilities 4,911 5,018 4,130\nLiabilities [redacted] 28,880 29,459\nLiabilities and Equity 50,143 55,154 51,040\nDeferred Income Tax Assets, Net 743 5,162 3,310\nProperty, Plant and Equipment, Net 4,690 4,665 5,042\nGoodwill 11,358 10,799 10,642\nIntangible Assets, Net (Excluding Goodwill) 1,148 1,244 1,408\nOther Assets, Noncurrent 6,450 8,053 8,086\nAssets 50,143 55,154 51,040\nAccounts Payable, Current 2,791 2,584 1,912\nEmployee-related Liabilities, Current 1,839 1,834 1,685\nDeferred Revenue, Current 358 297 293\nDebt, Current 0 1,364 914\nOther Liabilities, Current 4,156 4,425 4,491", "answer": "$28,937 million", "answer_value": 28937.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +DeferredRevenueNoncurrent +LongTermDebt +OtherLiabilities", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 9144.0}, {"concept": "DeferredRevenueNoncurrent", "weight": 1.0, "value_millions": 71.0}, {"concept": "LongTermDebt", "weight": 1.0, "value_millions": 14811.0}, {"concept": "OtherLiabilities", "weight": 1.0, "value_millions": 4911.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00053", "question": "What was Costco Wholesale's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) Attributable to Parent, before Tax 10,818 9,740 8,487\nIncome Tax Expense (Benefit) 2,719 2,373 2,195\nNet Income (Loss) Attributable to Parent 8,099 7,367 6,292\nRevenue from Contract with Customer, Excluding Asses 275,235 254,453 242,290\nCost of Goods and Services Sold 239,886 222,358 212,586\nSelling, General and Administrative Expense 24,966 22,810 21,590\nOperating Income (Loss) [redacted] 9,285 8,114\nInterest Expense 154 169 160\nInterest and Other Income 589 624 533", "answer": "$10,383 million", "answer_value": 10383.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 275235.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 239886.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 24966.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00054", "question": "What was International Business Machines's FY2025 net income, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2025_10K), accession 0000051143-26-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nGross Profit 39,297 35,551 34,300\nExpenseAndIncomeOther — — —\nIncome (Loss) from Continuing Operations before Inco 10,328 5,797 8,690\nSelling, General and Administrative Expense 20,123 19,688 19,003\nResearch and Development Expense 8,316 7,479 6,775\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherExpenseAndIncome — — —\nInterest Expense 1,935 1,712 1,607\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome Tax Expense (Benefit) (242) (218) 1,176\nIncome (Loss) from Continuing Operations, Net of Tax 10,571 6,015 7,514\nRevenues 67,535 62,753 61,860\nCost of Revenue 28,239 27,201 27,560\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Discontinued Operations, Net of T 22 8 (12)\nNet Income (Loss) Attributable to Parent [redacted] 6,023 7,502", "answer": "$10,593 million", "answer_value": 10593.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 10571.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": 22.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/ibm-20251231.htm", "accession": "0000051143-26-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00055", "question": "What was Mcdonald’S's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2025_10K), accession 0000063908-26-000035. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAccounts Payable, Current 1,149 1,029 1,103\nAccrued Income Taxes, Current 250 361 705\nAccrual for Taxes Other than Income Taxes, Current 247 224 268\nInterest Payable, Current 533 482 469\nAccruedExpensesAndOtherCurrentLiabilities — — —\nCurrentLeaseLiabilityNet — — —\nLiabilities, Current 4,361 3,861 6,859\nLong-term Debt, Excluding Current Maturities 39,973 38,424 37,153\nAccrued Income Taxes, Noncurrent 139 344 363\nStockholders' Equity Attributable to Parent [redacted] (3,797) (4,707)\nDeferred Revenue, Noncurrent 945 778 790\nDeferred Income Tax Liabilities, Net 1,038 1,914 1,681\nOther Liabilities, Noncurrent 704 771 950\nLongTermLeaseLiabilityNoncurrentNet — — —\nLiabilities and Equity 59,515 55,182 56,147\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 9,641 9,281 8,893\nRetained Earnings (Accumulated Deficit) 70,282 66,834 63,480\nAccumulated Other Comprehensive Income (Loss), Net o (2,414) (2,553) (2,456)\nTreasury Stock, Value 79,316 77,375 74,640\nCash and Cash Equivalents, at Carrying Value 774 1,085 4,579\nAccounts and Financing Receivable, after Allowance f 2,466 2,383 2,488\nInventory, Net 61 56 53\nPrepaid Expense and Other Assets, Current 863 1,074 866\nAssets, Current 4,163 4,599 7,986\nProperty, Plant and Equipment, Gross 49,290 44,177 43,570\nAccumulated Depreciation, Depletion and Amortization 21,049 18,882 18,662\nProperty, Plant and Equipment, Net 28,241 25,295 24,908\nInvestments in and Advance to Affiliates, Subsidiari 2,820 2,710 1,080\nGoodwill 3,354 3,145 3,040\nOther Assets, Noncurrent 6,331 6,095 5,618\nTotalOtherAssets — — —\nLeaseRightOfUseAssetNet — — —\nAssets 59,515 55,182 56,147", "answer": "-$1,791 million", "answer_value": -1791.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 17.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 9641.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 70282.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2414.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 79316.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "accession": "0000063908-26-000035", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00056", "question": "What was Thermo Fisher Scientific's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 53,415 49,551 46,724\nRedeemable Noncontrolling Interest, Equity, Carrying 122 120 118\nLiabilities, Current 15,189 13,332 14,012\nLong-term Debt and Lease Obligation 35,852 29,061 31,308\nDeferred Income Tax Liabilities, Net 1,493 1,268 1,922\nOther Liabilities, Noncurrent 4,273 3,989 4,642\nCommitmentsAndContingencies — — —\nLiabilities and Equity 110,343 97,321 98,726\nStockholders' Equity Attributable to Parent [redacted] 49,584 46,735\nStockholders' Equity Attributable to Noncontrolling 7 (33) (11)\nDebt, Current 3,533 2,214 3,609\nAccounts Payable, Current 3,622 3,079 2,872\nEmployee-related Liabilities, Current 1,995 1,988 1,596\nContract with Customer, Liability, Current 2,710 2,852 2,689\nOther Liabilities, Current 3,329 3,199 3,246\nCommon Stock, Value, Issued 445 444 442\nAdditional Paid in Capital, Common Stock 18,563 17,962 17,286\nRetained Earnings (Accumulated Deficit) 59,156 53,102 47,364\nTreasury Stock, Common, Value 22,309 19,226 15,133\nAccumulated Other Comprehensive Income (Loss), Net o (2,448) (2,697) (3,224)\nPreferred Stock, Value, Issued 0 0 —\nAssets, Current 28,707 22,137 24,589\nProperty, Plant and Equipment, Net 10,565 9,306 9,448\nIntangible Assets, Net (Excluding Goodwill) 15,838 15,533 16,670\nOther Assets, Noncurrent 5,871 4,492 3,999\nGoodwill 49,362 45,853 44,020\nAssets 110,343 97,321 98,726\nCash and Cash Equivalents, at Carrying Value 9,852 4,009 8,077\nAccounts Receivable, after Allowance for Credit Loss 8,900 8,191 8,221\nInventory, Net 5,425 4,978 5,088\nOther Assets, Current 2,612 1,964 1,760\nContract with Customer, Asset, after Allowance for C 1,666 1,435 1,443\nShort-term Investments 253 1,561 3", "answer": "$53,407 million", "answer_value": 53407.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit -TreasuryStockCommonValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax +PreferredStockValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 445.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 18563.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 59156.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 22309.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2448.0}, {"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00057", "question": "What was Apple's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nResearch and Development Expense 34,550 31,370 29,915\nSelling, General and Administrative Expense 27,601 26,097 24,932\nOperating Expenses 62,151 57,467 54,847\nIncome (Loss) from Continuing Operations before Inco [redacted] 123,485 113,736\nIncome Tax Expense (Benefit) 20,719 29,749 16,741\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nOperating Income (Loss) 133,050 123,216 114,301\nNonoperating Income (Expense) (321) 269 (565)\nGross Profit 195,201 180,683 169,148\nRevenue from Contract with Customer, Excluding Asses 416,161 391,035 383,285\nCost of Goods and Services Sold 220,960 210,352 214,137", "answer": "$132,729 million", "answer_value": 132729.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 133050.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": -321.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00058", "question": "What was Microsoft's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nOperating Income (Loss) 88,523 83,383 69,916\nNonoperating Income (Expense) 788 333 1,186\nIncome (Loss) from Continuing Operations before Inco 89,311 83,716 71,102\nGross Profit [redacted] 135,620 115,856\nResearch and Development Expense 27,195 24,512 20,716\nSelling and Marketing Expense 22,759 21,825 20,117\nGeneral and Administrative Expense 7,575 5,900 5,107\nRevenue from Contract with Customer, Excluding Asses 211,915 198,270 168,088\nCost of Goods and Services Sold 65,863 62,650 52,232\nIncome Tax Expense (Benefit) 16,950 10,978 9,831\nNet Income (Loss) Attributable to Parent 72,361 72,738 61,271", "answer": "$146,052 million", "answer_value": 146052.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 211915.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 65863.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00059", "question": "What was Alphabet's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2025_10K), accession 0001652044-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 206,038 163,711 171,530\nOther Long-term Investments 68,687 37,982 31,008\nDeferred Income Tax Assets, Net 9,113 17,180 12,169\nProperty, Plant, and Equipment and Finance Lease Rig 246,597 171,036 —\nOperating Lease, Right-of-Use Asset 15,221 13,588 14,091\nGoodwill 33,380 31,885 29,198\nOther Assets, Noncurrent 16,245 14,874 10,051\nAssets 595,281 450,256 402,392\nLiabilities, Current 102,745 89,122 81,814\nLong-term Debt, Excluding Current Maturities 46,547 10,883 11,870\nAccrued Income Taxes, Noncurrent 9,531 8,782 8,474\nOperating Lease, Liability, Noncurrent 12,744 11,691 12,460\nOther Liabilities, Noncurrent 8,449 4,694 1,616\nLiabilities 180,016 125,172 119,013\nAccounts Payable, Current 12,200 7,987 7,493\nEmployee-related Liabilities, Current 17,546 15,069 15,140\nAccrued Liabilities, Current 55,557 51,228 46,168\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 6,578 5,036 4,137\nCash and Cash Equivalents, at Carrying Value 30,708 23,466 24,048\nMarketable Securities, Current 96,135 72,191 86,868\nCash, Cash Equivalents, and Short-term Investments 126,843 95,657 110,916\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent [redacted] 325,084 283,379\nLiabilities and Equity 595,281 450,256 402,392\nAccounts Receivable, after Allowance for Credit Loss 62,886 52,340 47,964\nOther Assets, Current 16,309 15,714 12,650\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 93,126 84,800 76,534\nAccumulated Other Comprehensive Income (Loss), Net o (1,916) (4,800) (4,402)\nRetained Earnings (Accumulated Deficit) 324,055 245,084 211,247", "answer": "$415,265 million", "answer_value": 415265.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue +CommonStocksIncludingAdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 93126.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1916.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 324055.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm", "accession": "0001652044-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00060", "question": "What was Amazon's FY2025 net income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 356,414 326,288 304,739\nFulfillmentExpense — — —\nMarketing Expense 47,129 43,907 44,370\nTechnologyAndInfrastructureExpense — — —\nGeneral and Administrative Expense 11,172 11,359 11,816\nOther Operating Income (Expense), Net (4,639) (763) (767)\nCosts and Expenses 636,949 569,366 537,933\nRevenue from Contract with Customer, Excluding Asses 716,924 637,959 574,785\nOperating Income (Loss) 79,975 68,593 36,852\nNonoperating Income (Expense) 17,336 21 705\nIncome (Loss) from Continuing Operations before Equi 97,311 68,614 37,557\nInvestment Income, Interest 4,381 4,677 2,949\nInterestExpenseNonoperating 2,274 2,406 3,182\nOther Nonoperating Income (Expense) 15,229 (2,250) 938\nIncome Tax Expense (Benefit) 19,087 9,265 7,120\nIncome (Loss) from Equity Method Investments (554) (101) (12)\nNet Income (Loss) Attributable to Parent [redacted] 59,248 30,425", "answer": "$77,670 million", "answer_value": 77670.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -IncomeTaxExpenseBenefit +IncomeLossFromEquityMethodInvestments", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": 97311.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 19087.0}, {"concept": "IncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": -554.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00061", "question": "What was Nvidia's FY2026 gross profit, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nGross Profit [redacted] 97,858 44,301\nOperating Expenses 23,076 16,405 11,329\nOperating Income (Loss) 130,387 81,453 32,972\nResearch and Development Expense 18,497 12,914 8,675\nSelling, General and Administrative Expense 4,579 3,491 2,654\nRevenues 215,938 130,497 60,922\nCost of Revenue 62,475 32,639 16,621\nInvestment Income, Interest 2,300 1,786 866\nInterestExpenseNonoperating 259 247 257\nOther Nonoperating Income (Expense) 9,022 1,034 237\nNonoperating Income (Expense) 11,063 2,573 846\nIncome Tax Expense (Benefit) 21,383 11,146 4,058\nIncome (Loss) from Continuing Operations before Inco 141,450 84,026 33,818\nNet Income (Loss) Attributable to Parent 120,067 72,880 29,760", "answer": "$153,463 million", "answer_value": 153463.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 215938.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 62475.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00062", "question": "What was Meta Platforms's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 95,793 83,228 73,253\nAccumulated Other Comprehensive Income (Loss), Net o 271 (3,097) (2,155)\nRetained Earnings (Accumulated Deficit) 121,179 102,506 82,070\nStockholders' Equity Attributable to Parent 217,243 182,637 153,168\nCash and Cash Equivalents, at Carrying Value 35,873 43,889 41,862\nMarketable Securities, Current 45,719 33,926 23,541\nAccounts Receivable, after Allowance for Credit Loss 19,769 16,994 16,169\nPrepaid Expense and Other Assets, Current 7,361 5,236 3,793\nAssets, Current 108,722 100,045 85,365\nAccounts Payable, Trade, Current 8,894 7,687 4,849\nOperating Lease, Liability, Current 2,213 1,942 1,623\nAccrued Liabilities, Current 30,729 23,967 24,625\nLiabilities, Current [redacted] 33,596 31,960\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 176,400 121,346 96,587\nOperating Lease, Right-of-Use Asset 20,404 14,922 13,294\nOther Assets, Noncurrent 8,437 13,017 6,794\nGoodwill 24,534 20,654 20,654\nAssets 366,021 276,054 229,623\nLiabilities 148,778 93,417 76,455\nCommitmentsAndContingencies — — —\nLiabilities and Equity 366,021 276,054 229,623\nOperating Lease, Liability, Noncurrent 22,940 18,292 17,226\nAccrued Income Taxes, Noncurrent 21,005 9,987 7,514\nOther Liabilities, Noncurrent 4,253 2,716 8,884\nLong-term Debt, Excluding Current Maturities 58,744 28,826 18,385", "answer": "$41,836 million", "answer_value": 41836.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableTradeCurrent +OperatingLeaseLiabilityCurrent +AccruedLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableTradeCurrent", "weight": 1.0, "value_millions": 8894.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 2213.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 30729.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00063", "question": "What was Walmart's FY2026 net income, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nComprehensive Income (Loss), Net of Tax, Including P 23,279 17,298 17,214\nComprehensive Income (Loss), Net of Tax, Attributabl 551 165 1,325\nComprehensive Income (Loss), Net of Tax, Attributabl 22,728 17,133 15,889\nOther Comprehensive Income (Loss), Net of Tax 1,009 (2,859) 944\nOther Comprehensive Income (Loss), Net of Tax, Porti 174 (556) 566\nOther Comprehensive Income (Loss), Net of Tax, Porti 835 (2,303) 378\nNet Income (Loss), Including Portion Attributable to 22,270 20,157 16,270\nNet Income (Loss) Attributable to Noncontrolling Int 377 721 759\nNet Income (Loss) Attributable to Parent [redacted] 19,436 15,511", "answer": "$21,893 million", "answer_value": 21893.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 22270.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 377.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00064", "question": "What was Johnson & Johnson's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2025_10K), accession 0000200406-26-000016. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 5,777 2,621 1,736\nIncome (Loss) from Continuing Operations before Inco 32,581 16,687 15,062\nIncome (Loss) from Continuing Operations, Net of Tax 26,804 14,066 13,326\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Diluted — — —\nGross Profit [redacted] 61,350 58,606\nSelling, General and Administrative Expense 23,676 22,869 21,512\nResearch and Development Expense (Excluding Acquired 14,665 17,232 15,085\nResearchAndDevelopmentInProcess1 — — —\nInvestment Income, Interest 1,056 1,332 1,261\nInterestExpenseNonoperating 971 755 772\nOther Nonoperating Income (Expense) 7,209 (4,694) (6,634)\nRestructuring Charges 228 234 489\nRevenue from Contract with Customer, Excluding Asses 94,193 88,821 85,159\nCost of Goods and Services Sold 30,256 27,471 26,553\nIncome (Loss) from Discontinued Operations, Net of T 0 0 21,827\nNet Income (Loss) Attributable to Parent 26,804 14,066 35,153\nIncome (Loss) from Continuing Operations, Per Basic — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Basic — — —", "answer": "$63,937 million", "answer_value": 63937.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-28", "report_date": "2025-12-28", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 94193.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 30256.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm", "accession": "0000200406-26-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00065", "question": "What was Coca Cola's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nOperating Income (Loss) [redacted] 9,992 11,311\nInvestment Income, Interest 786 988 907\nInterestExpenseNonoperating 1,654 1,656 1,527\nIncome (Loss) from Equity Method Investments 2,031 1,770 1,691\nOther Nonoperating Income (Expense) 1,073 1,992 570\nIncome (Loss) from Continuing Operations before Inco 15,998 13,086 12,952\nNet Income (Loss), Including Portion Attributable to 13,137 10,649 10,703\nNet Income (Loss) Attributable to Noncontrolling Int 30 18 (11)\nNet Income (Loss) Attributable to Parent 13,107 10,631 10,714\nIncome Tax Expense (Benefit) 2,861 2,437 2,249\nGross Profit 29,544 28,737 27,234\nSelling, General and Administrative Expense 14,521 14,582 13,972\nOther Selling, General and Administrative Expense 1,261 4,163 1,951\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nRevenues 47,941 47,061 45,754\nCost of Goods and Services Sold 18,397 18,324 18,520", "answer": "$13,762 million", "answer_value": 13762.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -SellingGeneralAndAdministrativeExpense -OtherSellingGeneralAndAdministrativeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 29544.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 14521.0}, {"concept": "OtherSellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 1261.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00066", "question": "What was Procter & Gamble's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 36,058 33,627 35,756\nLong-term Debt, Excluding Current Maturities 24,995 25,269 24,378\nDeferred Income Tax Liabilities, Net 5,774 6,516 6,478\nOther Liabilities, Noncurrent 6,120 6,398 7,152\nLiabilities [redacted] 71,811 73,764\nStockholders' Equity, Including Portion Attributable 52,284 50,559 47,065\nLiabilities and Equity 125,231 122,370 120,829\nInventory, Work in Process, Net of Reserves 1,012 929 956\nInventory, Finished Goods, Net of Reserves 4,516 4,470 4,254\nInventory, Raw Materials and Supplies, Net of Reserv 2,022 1,617 1,863\nInventory, Net 7,551 7,016 7,073\nAssets, Current 25,392 24,709 22,648\nProperty, Plant and Equipment, Net 23,897 22,152 21,909\nGoodwill 41,650 40,303 40,659\nIntangible Assets, Net (Excluding Goodwill) 21,910 22,047 23,783\nOther Assets, Noncurrent 12,381 13,158 11,830\nAssets 125,231 122,370 120,829\nAccounts Payable, Current 15,227 15,364 14,598\nAccrued Liabilities, Current 11,318 11,073 10,929\nDebt, Current 9,513 7,191 10,229\nAccounts Receivable, after Allowance for Credit Loss 6,185 6,118 5,471\nPrepaid Expense and Other Assets, Current 2,100 2,095 1,858\nCash, Cash Equivalents, Restricted Cash and Restrict 9,556 9,482 8,246\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 68,770 67,684 66,556\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (12,143) (11,900) (12,220)\nTreasury Stock, Common, Value 138,702 133,379 129,736\nRetained Earnings (Accumulated Deficit) 129,973 123,811 118,170\nStockholders' Equity Attributable to Noncontrolling 272 272 288", "answer": "$72,946 million", "answer_value": 72946.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +DeferredIncomeTaxLiabilitiesNet +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 36058.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 24995.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 5774.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 6120.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00067", "question": "What was Intel's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 52,853 53,101 54,228\nCost of Goods and Services Sold 34,478 35,756 32,517\nGross Profit 18,375 17,345 21,711\nOperating Income (Loss) [redacted] (11,678) 93\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 3,257 226 629\nIncome (Loss) from Continuing Operations before Inco 1,557 (11,210) 762\nResearch and Development Expense 13,774 16,546 16,046\nSelling, General and Administrative Expense 4,624 5,507 5,634\nRestructuring, Settlement and Impairment Provisions 2,191 6,970 (62)\nOperating Expenses 20,589 29,023 21,618\nIncome Tax Expense (Benefit) 1,531 8,023 (913)\nNet Income (Loss), Including Portion Attributable to 26 (19,233) 1,675\nNet Income (Loss) Attributable to Noncontrolling Int 293 (477) (14)\nNet Income (Loss) Attributable to Parent (267) (18,756) 1,689", "answer": "-$2,214 million", "answer_value": -2214.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 18375.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 20589.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00068", "question": "What was Cisco Systems's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities [redacted] 78,956 57,499\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 46,843 45,457 44,353\nLiabilities and Equity 122,291 124,413 101,852\nAssets, Current 34,986 36,862 43,348\nProperty, Plant and Equipment, Net 2,113 2,090 2,085\nFinancing Receivable, after Allowance for Credit Los 3,466 3,376 3,483\nGoodwill 59,136 58,660 38,535\nIntangible Assets, Net (Excluding Goodwill) 9,175 11,219 1,818\nDeferred Income Tax Assets, Net 7,356 6,262 6,576\nOther Assets, Noncurrent 6,059 5,944 6,007\nAssets 122,291 124,413 101,852\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 47,747 45,800 44,289\nRetained Earnings (Accumulated Deficit) 50 1,087 1,639\nAccumulated Other Comprehensive Income (Loss), Net o (954) (1,430) (1,575)\nCash and Cash Equivalents, at Carrying Value 8,346 7,508 10,123\nAccounts Receivable, after Allowance for Credit Loss 6,701 6,685 5,854\nInventory, Net 3,164 3,373 3,644\nOther Assets, Current 5,950 5,612 4,352\nFinancing Receivable, after Allowance for Credit Los 3,061 3,338 3,352\nShort-term Investments 7,764 10,346 16,023\nLiabilities, Current 35,064 40,584 31,309\nLong-term Debt, Excluding Current Maturities 22,861 19,621 6,658\nAccrued Income Taxes, Noncurrent 2,165 3,985 5,756\nOther Liabilities, Noncurrent 2,995 2,540 2,134\nContract with Customer, Liability, Noncurrent 12,363 12,226 11,642\nDebt, Current 5,232 11,341 1,733\nAccounts Payable, Current 2,528 2,304 2,313\nAccrued Income Taxes, Current 1,857 1,439 4,235\nEmployee-related Liabilities, Current 3,611 3,608 3,984\nContract with Customer, Liability, Current 16,416 16,249 13,908\nOther Liabilities, Current 5,420 5,643 5,136", "answer": "$75,448 million", "answer_value": 75448.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +AccruedIncomeTaxesNoncurrent +OtherLiabilitiesNoncurrent +ContractWithCustomerLiabilityNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 35064.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 22861.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 2165.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2995.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 12363.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00069", "question": "What was Oracle's FY2023 total non-current liabilities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nStockholders' Equity, Including Portion Attributable 1,556 (5,768) 5,952\nLiabilities, Noncurrent [redacted] 95,554 100,991\nLiabilities, Current 23,090 19,511 24,164\nCommitments and Contingencies — 0 0\nLiabilities and Equity 134,384 109,297 131,107\nAccounts Payable, Current 1,204 1,317 745\nOther Liabilities, Current 6,802 4,144 4,377\nContract with Customer, Liability, Current 8,970 8,357 8,775\nNotes Payable, Current 4,061 3,749 8,250\nEmployee-related Liabilities, Current 2,053 1,944 2,017\nCash and Cash Equivalents, at Carrying Value 9,765 21,383 30,098\nAccounts Receivable, after Allowance for Credit Loss 6,915 5,953 5,409\nDebt Securities, Available-for-sale, Current 422 519 16,456\nPrepaid Expense and Other Assets, Current 3,902 3,778 3,604\nAssets, Current 21,004 31,633 55,567\nAssets, Noncurrent 113,380 77,664 75,540\nAssets 134,384 109,297 131,107\nStockholders' Equity Attributable to Noncontrolling 483 452 714\nStockholders' Equity Attributable to Parent 1,073 (6,220) 5,238\nNotes and Loans, Noncurrent 86,420 72,110 75,995\nOther Liabilities, Noncurrent 6,469 5,203 4,787\nDeferred Income Tax Liabilities, Net 5,772 6,031 7,864\nAccrued Income Taxes, Noncurrent 11,077 12,210 12,345\nCommon Stocks, Including Additional Paid in Capital 30,215 26,808 26,533\nPreferred Stock, Value, Issued 0 0 0\nAccumulated Other Comprehensive Income (Loss), Net o (1,522) (1,692) (1,175)\nRetained Earnings (Accumulated Deficit) (27,620) (31,336) (20,120)\nProperty, Plant and Equipment, Net 17,069 9,716 7,049\nOther Assets, Noncurrent 11,987 9,915 8,490\nFinite-Lived Intangible Assets, Net 9,837 1,440 2,430\nGoodwill 62,261 43,811 43,935\nDeferred Income Tax Assets, Net 12,226 12,782 13,636", "answer": "$109,738 million", "answer_value": 109738.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesNoncurrent", "calculation": "LiabilitiesNoncurrent = +LongTermNotesAndLoans +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet +AccruedIncomeTaxesNoncurrent", "operands": [{"concept": "LongTermNotesAndLoans", "weight": 1.0, "value_millions": 86420.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 6469.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 5772.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 11077.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00070", "question": "What was Adobe's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 10,163 11,232 11,084\nProperty, Plant and Equipment, Net 1,873 1,936 2,030\nOperating Lease, Right-of-Use Asset 312 281 358\nGoodwill 12,857 12,788 12,805\nOther Intangible Assets, Net 495 782 1,088\nDeferred Income Tax Assets, Net 2,186 1,657 1,191\nOther Assets, Noncurrent 1,610 1,554 1,223\nAssets 29,496 30,230 29,779\nLiabilities, Current 10,200 10,521 8,251\nLong-term Debt 6,210 4,129 3,634\nContract with Customer, Liability, Noncurrent 125 128 113\nAccrued Income Taxes, Noncurrent 469 548 514\nOperating Lease, Liability, Noncurrent 361 353 373\nOther Liabilities, Noncurrent 508 446 376\nLiabilities 17,873 16,125 13,261\nAccounts Payable, Current 417 361 314\nAccrued Liabilities, Current 2,648 2,336 1,942\nDebt, Current 0 1,499 0\nContract with Customer, Liability, Current 6,905 6,131 5,837\nAccrued Income Taxes, Current 153 119 85\nOperating Lease, Liability, Current 77 75 73\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 15,361 13,419 11,586\nRetained Earnings (Accumulated Deficit) 45,354 38,470 33,346\nAccumulated Other Comprehensive Income (Loss), Net o (245) (201) (285)\nTreasury Stock, Common, Value 48,847 37,583 28,129\nStockholders' Equity Attributable to Parent [redacted] 14,105 16,518\nCash and Cash Equivalents, at Carrying Value 5,431 7,613 7,141\nShort-term Investments 1,164 273 701\nAccounts Receivable, after Allowance for Credit Loss 2,344 2,072 2,224\nPrepaid Expense and Other Assets, Current 1,224 1,274 1,018\nLiabilities and Equity 29,496 30,230 29,779", "answer": "$11,623 million", "answer_value": 11623.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 15361.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 45354.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -245.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 48847.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00071", "question": "What was Salesforce's FY2026 total liabilities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAssets, Current 28,222 29,727 29,074\nProperty, Plant, and Equipment and Finance Lease Rig 3,120 3,236 3,689\nCapitalized Contract Cost, Net, Noncurrent 2,985 2,475 2,515\nGoodwill 57,941 51,283 48,620\nOther Assets, Noncurrent 3,628 4,770 3,433\nOther Long-term Investments 7,591 4,852 4,848\nIntangible Assets, Net (Excluding Goodwill) 6,815 4,428 5,278\nOperating Lease, Right-of-Use Asset 2,003 2,157 2,366\nAssets 112,305 102,928 99,823\nAccounts Payable and Other Accrued Liabilities, Curr 8,253 6,658 6,111\nOperating Lease, Liability, Current 548 579 518\nContract with Customer, Liability, Current 24,317 20,743 19,003\nConvertible Debt, Current 4,000 0 999\nLiabilities, Current 37,118 27,980 26,631\nLiabilities [redacted] 41,755 40,177\nStockholders' Equity Attributable to Parent 59,142 61,173 59,646\nCommitmentsAndContingencies — — —\nLiabilities and Equity 112,305 102,928 99,823\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 68,835 64,576 59,841\nAccumulated Other Comprehensive Income (Loss), Net o 313 (266) (225)\nTreasury Stock, Common, Value 32,228 19,507 11,692\nRetained Earnings (Accumulated Deficit) 22,221 16,369 11,721\nPreferred Stock, Value, Issued 0 0 0\nLong-term Debt, Excluding Current Maturities 10,439 8,433 8,427\nOperating Lease, Liability, Noncurrent 2,189 2,380 2,644\nOther Liabilities, Noncurrent 3,417 2,962 2,475\nCash and Cash Equivalents, at Carrying Value 7,327 8,848 8,472\nDebt Securities, Available-for-sale, Current 2,238 5,184 5,722\nAccounts Receivable, after Allowance for Credit Loss 14,339 11,945 11,414\nCapitalized Contract Cost, Net, Current 2,075 1,971 1,905\nPrepaid Expense and Other Assets, Current 2,243 1,779 1,561", "answer": "$53,163 million", "answer_value": 53163.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 37118.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 10439.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2189.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 3417.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00072", "question": "What was Pepsico's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,949 2,320 2,262\nIncome (Loss) from Continuing Operations before Inco [redacted] 11,946 11,417\nNet Income (Loss), Including Portion Attributable to 8,295 9,626 9,155\nNet Income (Loss) Attributable to Noncontrolling Int 55 48 81\nNet Income (Loss) Attributable to Parent 8,240 9,578 9,074\nGross Profit 50,859 50,110 49,590\nSelling, General and Administrative Expense 37,368 37,190 36,677\nImpairment of Intangible Assets (Excluding Goodwill) 1,993 33 927\nOperating Income (Loss) 11,498 12,887 11,986\nInterest Expense 1,121 919 819\nNet Periodic Defined Benefits Expense (Reversal of E 133 22 (250)\nRevenues 93,925 91,854 91,471\nCost of Goods and Services Sold 43,066 41,744 41,881", "answer": "$10,244 million", "answer_value": 10244.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = -InterestExpense +OperatingIncomeLoss -NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "operands": [{"concept": "InterestExpense", "weight": -1.0, "value_millions": 1121.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 11498.0}, {"concept": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "weight": -1.0, "value_millions": 133.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00073", "question": "What was Nike's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 46,309 51,362 51,217\nCost of Goods and Services Sold 26,519 28,475 28,925\nGross Profit 19,790 22,887 22,292\nMarketing and Advertising Expense 4,689 4,285 4,060\nGeneral and Administrative Expense 11,399 12,291 12,317\nSelling, General and Administrative Expense 16,088 16,576 16,377\nIncome (Loss) from Continuing Operations before Inco [redacted] 6,700 6,201\nIncome Tax Expense (Benefit) 666 1,000 1,131\nNet Income (Loss) Attributable to Parent 3,219 5,700 5,070\nInterest Income (Expense), Nonoperating, Net 107 161 6\nOther Nonoperating Income (Expense) 76 228 280", "answer": "$3,885 million", "answer_value": 3885.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +GrossProfit -SellingGeneralAndAdministrativeExpense +InterestIncomeExpenseNonoperatingNet +OtherNonoperatingIncomeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 19790.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 16088.0}, {"concept": "InterestIncomeExpenseNonoperatingNet", "weight": 1.0, "value_millions": 107.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 76.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00074", "question": "What was Home Depot's FY2026 total current assets, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nLiabilities, Current 32,424 28,661 22,015\nLong-term Debt and Lease Obligation 46,341 48,485 42,743\nOther Liabilities, Noncurrent 2,512 2,738 2,783\nOperating Lease, Liability, Noncurrent 8,160 7,633 7,082\nDeferred Income Tax Liabilities, Net 2,845 1,962 863\nLiabilities 92,282 89,479 75,486\nLong-term Debt and Lease Obligation, Current 4,967 4,582 1,368\nEmployee-related Liabilities, Current 2,529 2,315 2,096\nSales and Excise Tax Payable, Current 508 628 449\nAccounts Payable, Current 11,491 11,938 10,037\nOther Accrued Liabilities, Current 4,358 4,166 4,225\nAccrued Income Taxes, Current 114 832 28\nOperating Lease, Liability, Current 1,418 1,274 1,050\nDeferred Revenue, Current 2,575 2,610 2,762\nCommercial Paper 4,464 316 0\nStockholders' Equity Attributable to Parent 12,813 6,640 1,044\nLiabilities and Equity 105,095 96,119 76,530\nCommon Stock, Value, Outstanding 90 90 90\nCommitmentsAndContingencies — — —\nAdditional Paid in Capital, Common Stock 14,809 14,117 13,147\nRetained Earnings (Accumulated Deficit) 94,537 89,533 83,656\nAccumulated Other Comprehensive Income (Loss), Net o (652) (1,129) (477)\nTreasury Stock, Value 95,971 95,971 95,372\nCash and Cash Equivalents, at Carrying Value 1,389 1,659 3,760\nAccounts Receivable, after Allowance for Credit Loss 5,597 4,903 3,328\nInventory, Net 25,817 23,451 20,976\nOther Assets, Current 1,588 1,670 1,711\nAssets, Current [redacted] 31,683 29,775\nProperty, Plant, and Equipment and Finance Lease Rig 28,021 26,702 26,154\nOperating Lease, Right-of-Use Asset 9,204 8,592 7,884\nGoodwill 22,344 19,475 8,455\nIntangible Assets, Net (Excluding Goodwill) 10,329 8,983 3,606\nOther Assets, Noncurrent 806 684 4,262\nAssets 105,095 96,119 76,530", "answer": "$34,391 million", "answer_value": 34391.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 1389.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 5597.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 25817.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1588.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00075", "question": "What was Exxon Mobil's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2025_10K), accession 0000034088-26-000045. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nDebt, Current 9,296 4,955 4,090\nAccounts Payable and Accrued Liabilities, Current 60,911 61,297 58,037\nAccrued Income Taxes, Current 2,123 4,055 3,189\nLiabilities, Current [redacted] 70,307 65,316\nStockholders' Equity Attributable to Parent 259,386 263,705 204,802\nStockholders' Equity Attributable to Noncontrolling 7,240 6,901 7,736\nStockholders' Equity, Including Portion Attributable 266,626 270,606 212,538\nAssets, Current 83,382 91,990 96,609\nLong-term Investments and Receivables, Net 45,317 47,200 47,630\nProperty, Plant and Equipment, Net 299,373 294,318 214,940\nOther Assets, Noncurrent 20,908 19,967 17,138\nAssets 448,980 453,475 376,317\nOther Liabilities, Noncurrent — — —\nLong-term Debt and Lease Obligation 34,241 36,755 37,483\nDeferred Income Tax Liabilities, Net 40,216 39,042 24,452\nLiability, Defined Benefit Plan, Noncurrent 8,847 9,700 10,496\nLiabilities 182,354 182,869 163,779\nCommitments and Contingencies — — —\nLiabilities and Equity 448,980 453,475 376,317\nCommon Stock, Value, Issued 46,150 46,238 17,781\nRetained Earnings (Accumulated Deficit) 482,494 470,903 453,927\nAccumulated Other Comprehensive Income (Loss), Net o (10,863) (14,619) (11,989)\nTreasury Stock, Common, Value 258,395 238,817 254,917\nReceivables, Net, Current 44,562 43,681 38,015\nOther Assets, Current 1,837 1,598 1,906\nCash and Cash Equivalents, at Carrying Value 10,681 23,029 31,539\nRestricted Cash and Cash Equivalents, Current 0 158 29\nInventory, Parts and Components, Net of Reserves 3,323 4,080 4,592\nEnergy Related Inventory 22,979 19,444 20,528", "answer": "$72,330 million", "answer_value": 72330.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableAndAccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 9296.0}, {"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 60911.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 2123.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/xom-20251231.htm", "accession": "0000034088-26-000045", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00076", "question": "What was Chevron's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2025_10K), accession 0000093410-26-000078. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nInventory, Finished Goods and Work in Process, Gross 6,640 6,490 6,059\nEnergy Related Inventory, Chemicals 571 502 406\nOther Inventory, Supplies, Gross 2,500 2,082 2,147\nInventory, Net 9,711 9,074 8,612\nAssets, Current 38,552 40,911 41,128\nAccountsReceivableExcludingAccruedInterestAfterAllow 1,035 877 942\nInvestments in and Advance to Affiliates, Subsidiari 43,867 47,438 46,812\nOther Assets, Noncurrent 16,236 14,854 13,734\nGoodwill 4,568 4,578 4,722\nDisposal Group, Including Discontinued Operation, Pr 25 481 675\nProperty, Plant, and Equipment and Finance Lease Rig 219,729 147,799 153,619\nAssets 324,012 256,938 261,632\nProperty, Plant, and Equipment and Finance Lease Rig 434,955 345,933 346,081\nProperty, Plant, and Equipment and Finance Lease Rig 215,226 198,134 192,462\nStockholders' Equity Attributable to Parent 186,450 152,318 160,957\nStockholders' Equity Attributable to Noncontrolling 5,726 839 972\nStockholders' Equity, Including Portion Attributable 192,176 153,157 161,929\nLiability, Defined Benefit Plan, Noncurrent 4,111 3,857 4,082\nLiabilities, Current [redacted] 38,558 32,258\nLong-term Debt and Lease Obligation, Including Curre 39,781 20,135 20,307\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 30,014 19,137 18,830\nLiabilities 131,836 103,781 99,703\nMarketable Securities, Current 0 0 45\nAccounts and Financing Receivable, after Allowance f 18,075 20,684 19,921\nPrepaid Expense, Current 4,469 4,368 4,372\nTime Deposits, at Carrying Value 4 4 0\nCashAndCashEquivalentsExcludingTimeDeposits — — —\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 33,886 21,671 21,365\nRetained Earnings (Accumulated Deficit) 205,365 205,852 200,025\nAccumulated Other Comprehensive Income (Loss), Net o (2,464) (2,760) (2,960)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Common, Value 51,929 74,037 59,065\nAccrual for Taxes Other than Income Taxes, Current 1,523 1,715 1,788\nAccrued Income Taxes, Current 844 1,872 1,863\nAccrued Liabilities, Current 10,763 8,486 7,655\nAccounts Payable, Current 19,280 22,079 20,423\nShort-term Debt 977 4,406 529\nLiabilities and Equity 324,012 256,938 261,632", "answer": "$33,387 million", "answer_value": 33387.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccrualForTaxesOtherThanIncomeTaxesCurrent +AccruedIncomeTaxesCurrent +AccruedLiabilitiesCurrent +AccountsPayableCurrent +ShortTermBorrowings", "operands": [{"concept": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1523.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 844.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 10763.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 19280.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 977.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm", "accession": "0000093410-26-000078", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00077", "question": "What was Pfizer's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities 121,385 124,899 137,213\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 86,775 88,497 89,288\nLiabilities and Equity 208,160 213,396 226,501\nTaxes Payable, Current 3,103 2,910 2,349\nEmployee-related Liabilities, Current 3,610 3,838 2,776\nDividends Payable, Current 2,445 2,437 2,372\nAccounts Payable, Current 5,240 5,633 6,710\nDebt, Current 3,154 6,946 10,350\nOther Liabilities, Current 18,648 19,720 20,537\nContract with Customer, Liability, Current 784 1,511 2,700\nLiabilities, Current 36,984 42,995 47,794\nCommon Stock, Value, Issued 481 480 478\nAdditional Paid in Capital 94,469 93,603 92,631\nTreasury Stock, Common, Value 115,015 114,763 114,487\nRetained Earnings (Accumulated Deficit) 114,610 116,725 118,353\nAccumulated Other Comprehensive Income (Loss), Net o (8,069) (7,842) (7,961)\nStockholders' Equity Attributable to Parent [redacted] 88,203 89,014\nStockholders' Equity Attributable to Noncontrolling 299 294 274\nInventory, Net 10,654 10,851 10,189\nOther Short-term Investments 12,454 19,434 9,837\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 2,808 4,253 5,299\nCash and Cash Equivalents, at Carrying Value 1,142 1,043 2,853\nAccounts Receivable, after Allowance for Credit Loss 11,874 11,463 11,177\nAssets, Current 42,898 50,358 43,333\nIntangible Assets, Net (Excluding Goodwill) 53,731 55,411 64,900\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 9,631 9,817 12,471\nProperty, Plant and Equipment, Net 19,317 18,393 18,940\nGoodwill 71,264 68,527 67,783\nOther Long-term Investments 1,621 2,010 3,731\nAssets 208,160 213,396 226,501\nOther Liabilities, Noncurrent 14,725 14,150 16,539\nDeferred Income Tax Liabilities, Net 2,401 2,122 640\nLiability for Uncertainty in Income Taxes, Noncurren 3,591 6,112 8,534\nLong-term Debt, Excluding Current Maturities 61,641 57,405 61,538\nLiability, Defined Benefit Plan, Noncurrent 2,041 2,115 2,167", "answer": "$86,476 million", "answer_value": 86476.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital -TreasuryStockCommonValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 481.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 94469.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 115015.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 114610.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -8069.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00078", "question": "What was Merck &'s FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLand 321 307 326\nBuildings and Improvements, Gross 17,983 16,360 14,966\nMachinery and Equipment, Gross 19,760 18,283 17,763\nConstruction in Progress, Gross 9,166 7,984 8,262\nProperty, Plant and Equipment, Gross 47,230 42,934 41,317\nAccumulated Depreciation, Depletion and Amortization 21,914 19,155 18,266\nProperty, Plant and Equipment, Net 25,316 23,779 23,051\nCash and Cash Equivalents, at Carrying Value 14,565 13,242 6,841\nMarketable Securities, Current 0 447 252\nOther Assets, Current 10,518 8,706 8,368\nAccounts Receivable, after Allowance for Credit Loss 11,775 10,278 10,349\nInventory, Net 6,658 6,109 6,358\nAssets, Current [redacted] 38,782 32,168\nDebt, Current 2,589 2,649 1,372\nAccounts Payable, Current 4,404 4,079 3,922\nOther Liabilities, Current 14,468 15,694 15,766\nAccrued Income Taxes, Current 4,726 3,914 2,649\nDividends Payable, Current 2,140 2,084 1,985\nLiabilities, Current 28,327 28,420 25,694\nLong-term Debt, Excluding Current Maturities 46,750 34,462 33,683\nOther Liabilities, Noncurrent 7,688 6,465 8,792\nStockholders' Equity, Including Portion Attributable 52,662 46,372 37,635\nDeferred Income Tax Liabilities, Net 1,439 1,387 871\nLiabilities and Equity 136,866 117,106 106,675\nStockholders' Equity Attributable to Parent 52,606 46,313 37,581\nStockholders' Equity Attributable to Noncontrolling 56 59 54\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 45,029 44,704 44,509\nRetained Earnings (Accumulated Deficit) 73,075 63,069 53,895\nAccumulated Other Comprehensive Income (Loss), Net o (4,287) (4,945) (5,161)\nStockholders' Equity before Treasury Stock 115,605 104,616 95,031\nMarketable Securities, Noncurrent 956 463 252\nGoodwill 21,579 21,668 21,197\nIntangible Assets, Net (Excluding Goodwill) 26,681 16,370 18,011\nOther Assets, Noncurrent 18,818 16,044 11,996\nAssets 136,866 117,106 106,675\nTreasury Stock, Common, Value 62,999 58,303 57,450", "answer": "$43,516 million", "answer_value": 43516.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +OtherAssetsCurrent +AccountsReceivableNetCurrent +InventoryNet", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 14565.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 10518.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 11775.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 6658.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00079", "question": "What was Texas Instruments Incorporated's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 17,682 15,641 17,519\nCost of Goods and Services Sold 7,599 6,547 6,500\nGross Profit 10,083 9,094 11,019\nNet Income (Loss) Attributable to Parent 5,001 4,799 6,510\nUndistributed Earnings (Loss) Allocated to Participa 28 24 33\nNet Income (Loss) Available to Common Stockholders, 4,973 4,775 6,477\nIncome (Loss) from Continuing Operations before Inco [redacted] 5,453 7,418\nIncome Tax Expense (Benefit) 709 654 908\nSelling, General and Administrative Expense 1,860 1,794 1,825\nRestructuringChargesAndOtherNet — — —\nResearch and Development Expense 2,083 1,959 1,863\nOperating Income (Loss) 6,023 5,465 7,331\nOther Nonoperating Income (Expense) 230 496 440\nInterest and Debt Expense 543 508 353", "answer": "$5,710 million", "answer_value": 5710.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +OtherNonoperatingIncomeExpense -InterestAndDebtExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 6023.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 230.0}, {"concept": "InterestAndDebtExpense", "weight": -1.0, "value_millions": 543.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00080", "question": "What was Qualcomm's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 0 0 490\nRetained Earnings (Accumulated Deficit) 20,646 25,687 20,733\nAccumulated Other Comprehensive Income (Loss), Net o 560 587 358\nStockholders' Equity, Including Portion Attributable 21,206 26,274 21,581\nCash and Cash Equivalents, at Carrying Value 5,520 7,849 8,450\nRestricted Cash, Current 2,323 0 —\nMarketable Securities, Current 4,635 5,451 2,874\nAccounts and Other Receivables, Net, Current 4,315 3,929 3,183\nInventory, Net 6,526 6,423 6,422\nOther Assets, Current 2,435 1,579 1,194\nAssets, Current 25,754 25,231 22,464\nLiabilities, Current [redacted] 10,504 9,628\nDeferred Revenue, Noncurrent 71 88 99\nLong-term Debt 14,811 13,270 14,484\nOther Liabilities 4,911 5,018 4,130\nLiabilities 28,937 28,880 29,459\nLiabilities and Equity 50,143 55,154 51,040\nDeferred Income Tax Assets, Net 743 5,162 3,310\nProperty, Plant and Equipment, Net 4,690 4,665 5,042\nGoodwill 11,358 10,799 10,642\nIntangible Assets, Net (Excluding Goodwill) 1,148 1,244 1,408\nOther Assets, Noncurrent 6,450 8,053 8,086\nAssets 50,143 55,154 51,040\nAccounts Payable, Current 2,791 2,584 1,912\nEmployee-related Liabilities, Current 1,839 1,834 1,685\nDeferred Revenue, Current 358 297 293\nDebt, Current 0 1,364 914\nOther Liabilities, Current 4,156 4,425 4,491", "answer": "$9,144 million", "answer_value": 9144.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +DeferredRevenueCurrent +DebtCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2791.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1839.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 358.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 4156.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00081", "question": "What was Costco Wholesale's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 38,380 34,246 35,879\nProperty, Plant and Equipment, Net 31,909 29,032 26,684\nOther Assets, Noncurrent 4,085 3,936 3,718\nOperating Lease, Right-of-Use Asset 2,725 2,617 2,713\nAssets 77,099 69,831 68,994\nLiabilities, Current 37,108 35,464 33,583\nLong-term Debt, Excluding Current Maturities 5,713 5,794 5,377\nOperating Lease, Liability, Noncurrent 2,460 2,375 2,426\nOther Liabilities, Noncurrent 2,654 2,576 2,550\nLiabilities [redacted] 46,209 43,936\nAccounts Payable, Current 19,783 19,421 17,483\nEmployee-related Liabilities, Current 5,205 4,794 4,278\nAccrued Liabilities, Current 2,677 2,435 2,150\nDeferred Revenue, Current 2,854 2,501 2,337\nOther Liabilities, Current 6,589 6,210 6,254\nStockholders' Equity Attributable to Parent 29,164 23,622 25,058\nLiabilities and Equity 77,099 69,831 68,994\nCash and Cash Equivalents, at Carrying Value 14,161 9,906 13,700\nShort-term Investments 1,123 1,238 1,534\nReceivables, Net, Current 3,203 2,721 2,285\nInventory, Net 18,116 18,647 16,651\nOther Assets, Current 1,777 1,734 1,709\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 8,282 7,829 7,340\nAccumulated Other Comprehensive Income (Loss), Net o (1,770) (1,828) (1,805)\nRetained Earnings (Accumulated Deficit) 22,650 17,619 19,521", "answer": "$47,935 million", "answer_value": 47935.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 37108.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 5713.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2460.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2654.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00082", "question": "What was International Business Machines's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2025_10K), accession 0000051143-26-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nShort-term Debt 6,424 5,089 6,426\nAccounts Payable, Current 4,756 4,032 4,132\nDeferred Revenue, Current 16,101 13,907 13,451\nTaxes Payable, Current 2,347 2,033 2,270\nOperating Lease, Liability, Current 800 768 820\nEmployee-related Liabilities, Current 4,114 3,605 3,501\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nLiabilities, Current 38,658 33,142 34,122\nProperty, Plant, and Equipment and Finance Lease Rig 17,874 17,691 18,122\nProperty, Plant, and Equipment and Finance Lease Rig 11,975 11,959 12,621\nProperty, Plant, and Equipment and Finance Lease Rig 5,899 5,731 5,501\nStockholders' Equity Attributable to Parent [redacted] 27,307 22,533\nStockholders' Equity Attributable to Noncontrolling 93 86 80\nStockholders' Equity, Including Portion Attributable 32,740 27,393 22,613\nLiabilities 119,139 109,783 112,628\nLiabilities and Equity 151,880 137,175 135,241\nCommon Stocks, Including Additional Paid in Capital 63,318 61,380 59,643\nRetained Earnings (Accumulated Deficit) 155,648 151,163 151,276\nTreasury Stock, Common, Value 170,605 169,968 169,624\nAccumulated Other Comprehensive Income (Loss), Net o (15,713) (15,269) (18,761)\nOther Receivables, Net, Current 1,052 947 640\nAccounts and Financing Receivables, Held-for-Sale, N 1,131 900 692\nCash and Cash Equivalents, at Carrying Value 13,587 13,947 13,068\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 830 644 373\nCapitalized Contract Cost, Net, Current 1,084 959 998\nRestricted Cash 54 214 21\nInventory, Net 1,220 1,289 1,161\nAccounts Receivable, after Allowance for Credit Loss 8,112 6,804 7,214\nPrepaid Expense and Other Assets, Current 2,530 2,520 2,639\nNotesAndLoansReceivableAndNetInvestmentInLeaseHeldFo — — —\nAssets, Current 36,944 34,482 32,908\nLong-term Debt, Excluding Current Maturities 54,836 49,884 50,121\nOther Liabilities, Noncurrent 9,810 11,048 11,475\nOperating Lease, Liability, Noncurrent 2,547 2,655 2,568\nDeferred Revenue, Noncurrent 4,271 3,622 3,533\nLiability, Defined Benefit Plan, Noncurrent 9,018 9,432 10,808\nCapitalized Contract Cost, Net, Noncurrent 825 788 842\nInvestments and Other Noncurrent Assets 2,112 1,787 1,626\nFinancing Receivable, after Allowance for Credit Los 7,708 5,353 5,766\nGoodwill 67,717 60,706 60,178\nAssets for Plan Benefits, Defined Benefit Plan 7,544 7,492 7,506\nFinite-Lived Intangible Assets, Net 11,391 10,660 11,036\nDeferred Income Tax Assets, Net 8,610 6,978 6,656\nOperating Lease, Right-of-Use Asset 3,129 3,197 3,220\nAssets 151,880 137,175 135,241", "answer": "$32,648 million", "answer_value": 32648.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit -TreasuryStockCommonValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 63318.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 155648.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 170605.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -15713.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/ibm-20251231.htm", "accession": "0000051143-26-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00083", "question": "What was Mcdonald’S's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2025_10K), accession 0000063908-26-000035. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAccounts Payable, Current 1,149 1,029 1,103\nAccrued Income Taxes, Current 250 361 705\nAccrual for Taxes Other than Income Taxes, Current 247 224 268\nInterest Payable, Current 533 482 469\nAccruedExpensesAndOtherCurrentLiabilities — — —\nCurrentLeaseLiabilityNet — — —\nLiabilities, Current 4,361 3,861 6,859\nLong-term Debt, Excluding Current Maturities 39,973 38,424 37,153\nAccrued Income Taxes, Noncurrent 139 344 363\nStockholders' Equity Attributable to Parent (1,791) (3,797) (4,707)\nDeferred Revenue, Noncurrent 945 778 790\nDeferred Income Tax Liabilities, Net 1,038 1,914 1,681\nOther Liabilities, Noncurrent 704 771 950\nLongTermLeaseLiabilityNoncurrentNet — — —\nLiabilities and Equity 59,515 55,182 56,147\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 9,641 9,281 8,893\nRetained Earnings (Accumulated Deficit) 70,282 66,834 63,480\nAccumulated Other Comprehensive Income (Loss), Net o (2,414) (2,553) (2,456)\nTreasury Stock, Value 79,316 77,375 74,640\nCash and Cash Equivalents, at Carrying Value 774 1,085 4,579\nAccounts and Financing Receivable, after Allowance f 2,466 2,383 2,488\nInventory, Net 61 56 53\nPrepaid Expense and Other Assets, Current 863 1,074 866\nAssets, Current [redacted] 4,599 7,986\nProperty, Plant and Equipment, Gross 49,290 44,177 43,570\nAccumulated Depreciation, Depletion and Amortization 21,049 18,882 18,662\nProperty, Plant and Equipment, Net 28,241 25,295 24,908\nInvestments in and Advance to Affiliates, Subsidiari 2,820 2,710 1,080\nGoodwill 3,354 3,145 3,040\nOther Assets, Noncurrent 6,331 6,095 5,618\nTotalOtherAssets — — —\nLeaseRightOfUseAssetNet — — —\nAssets 59,515 55,182 56,147", "answer": "$4,163 million", "answer_value": 4163.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsNotesAndLoansReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 774.0}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 2466.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 61.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 863.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "accession": "0000063908-26-000035", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00084", "question": "What was Thermo Fisher Scientific's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 53,415 49,551 46,724\nRedeemable Noncontrolling Interest, Equity, Carrying 122 120 118\nLiabilities, Current 15,189 13,332 14,012\nLong-term Debt and Lease Obligation 35,852 29,061 31,308\nDeferred Income Tax Liabilities, Net 1,493 1,268 1,922\nOther Liabilities, Noncurrent 4,273 3,989 4,642\nCommitmentsAndContingencies — — —\nLiabilities and Equity 110,343 97,321 98,726\nStockholders' Equity Attributable to Parent 53,407 49,584 46,735\nStockholders' Equity Attributable to Noncontrolling 7 (33) (11)\nDebt, Current 3,533 2,214 3,609\nAccounts Payable, Current 3,622 3,079 2,872\nEmployee-related Liabilities, Current 1,995 1,988 1,596\nContract with Customer, Liability, Current 2,710 2,852 2,689\nOther Liabilities, Current 3,329 3,199 3,246\nCommon Stock, Value, Issued 445 444 442\nAdditional Paid in Capital, Common Stock 18,563 17,962 17,286\nRetained Earnings (Accumulated Deficit) 59,156 53,102 47,364\nTreasury Stock, Common, Value 22,309 19,226 15,133\nAccumulated Other Comprehensive Income (Loss), Net o (2,448) (2,697) (3,224)\nPreferred Stock, Value, Issued 0 0 —\nAssets, Current [redacted] 22,137 24,589\nProperty, Plant and Equipment, Net 10,565 9,306 9,448\nIntangible Assets, Net (Excluding Goodwill) 15,838 15,533 16,670\nOther Assets, Noncurrent 5,871 4,492 3,999\nGoodwill 49,362 45,853 44,020\nAssets 110,343 97,321 98,726\nCash and Cash Equivalents, at Carrying Value 9,852 4,009 8,077\nAccounts Receivable, after Allowance for Credit Loss 8,900 8,191 8,221\nInventory, Net 5,425 4,978 5,088\nOther Assets, Current 2,612 1,964 1,760\nContract with Customer, Asset, after Allowance for C 1,666 1,435 1,443\nShort-term Investments 253 1,561 3", "answer": "$28,707 million", "answer_value": 28707.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +ContractWithCustomerAssetNetCurrent +ShortTermInvestments", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 9852.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 8900.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 5425.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 2612.0}, {"concept": "ContractWithCustomerAssetNetCurrent", "weight": 1.0, "value_millions": 1666.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 253.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00085", "question": "What was Apple's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nResearch and Development Expense 34,550 31,370 29,915\nSelling, General and Administrative Expense 27,601 26,097 24,932\nOperating Expenses 62,151 57,467 54,847\nIncome (Loss) from Continuing Operations before Inco 132,729 123,485 113,736\nIncome Tax Expense (Benefit) 20,719 29,749 16,741\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nOperating Income (Loss) [redacted] 123,216 114,301\nNonoperating Income (Expense) (321) 269 (565)\nGross Profit 195,201 180,683 169,148\nRevenue from Contract with Customer, Excluding Asses 416,161 391,035 383,285\nCost of Goods and Services Sold 220,960 210,352 214,137", "answer": "$133,050 million", "answer_value": 133050.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 195201.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 62151.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00086", "question": "What was Microsoft's FY2023 net income, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nOperating Income (Loss) 88,523 83,383 69,916\nNonoperating Income (Expense) 788 333 1,186\nIncome (Loss) from Continuing Operations before Inco 89,311 83,716 71,102\nGross Profit 146,052 135,620 115,856\nResearch and Development Expense 27,195 24,512 20,716\nSelling and Marketing Expense 22,759 21,825 20,117\nGeneral and Administrative Expense 7,575 5,900 5,107\nRevenue from Contract with Customer, Excluding Asses 211,915 198,270 168,088\nCost of Goods and Services Sold 65,863 62,650 52,232\nIncome Tax Expense (Benefit) 16,950 10,978 9,831\nNet Income (Loss) Attributable to Parent [redacted] 72,738 61,271", "answer": "$72,361 million", "answer_value": 72361.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 89311.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 16950.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00087", "question": "What was Alphabet's FY2025 net income, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2025_10K), accession 0001652044-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Revenue 162,535 146,306 133,332\nResearch and Development Expense 61,087 49,326 45,427\nSelling and Marketing Expense 28,693 27,808 27,917\nGeneral and Administrative Expense 21,482 14,188 16,425\nCosts and Expenses 273,797 237,628 223,101\nIncome (Loss) from Continuing Operations before Inco 158,826 119,815 85,717\nIncome Tax Expense (Benefit) 26,656 19,697 11,922\nNet Income (Loss) Attributable to Parent [redacted] 100,118 73,795\nOperating Income (Loss) 129,039 112,390 84,293\nNonoperating Income (Expense) 29,787 7,425 1,424\nRevenues 402,836 350,018 307,394", "answer": "$132,170 million", "answer_value": 132170.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 158826.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 26656.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm", "accession": "0001652044-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00088", "question": "What was Amazon's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 86,810 78,779 73,387\nMarketable Securities, Current 36,219 22,423 13,393\nInventory, Net 38,325 34,214 33,318\nAccounts Receivable, after Allowance for Credit Loss 67,729 55,451 52,253\nAssets, Current [redacted] 190,867 172,351\nAccounts Payable, Current 121,909 94,363 84,981\nAccrued Liabilities, Current 75,520 66,965 64,709\nContract with Customer, Liability, Current 20,576 18,103 15,227\nLiabilities, Current 218,005 179,431 164,917\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 112 111 109\nTreasury Stock, Common, Value 7,837 7,837 7,837\nAdditional Paid in Capital 140,024 120,864 99,025\nAccumulated Other Comprehensive Income (Loss), Net o 28,230 (34) (3,040)\nRetained Earnings (Accumulated Deficit) 250,536 172,866 113,618\nStockholders' Equity Attributable to Parent 411,065 285,970 201,875\nLong-term Debt, Excluding Current Maturities 65,648 52,623 58,314\nOther Liabilities, Noncurrent 35,985 28,593 25,451\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 818,042 624,894 527,854\nProperty, Plant, and Equipment and Finance Lease Rig 357,025 252,665 204,177\nGoodwill 23,273 23,074 22,789\nOther Assets, Noncurrent 122,607 82,147 56,024\nOperating Lease, Right-of-Use Asset 86,054 76,141 72,513\nAssets 818,042 624,894 527,854", "answer": "$229,083 million", "answer_value": 229083.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +InventoryNet +AccountsReceivableNetCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 86810.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 36219.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 38325.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 67729.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00089", "question": "What was Nvidia's FY2026 net income, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nGross Profit 153,463 97,858 44,301\nOperating Expenses 23,076 16,405 11,329\nOperating Income (Loss) 130,387 81,453 32,972\nResearch and Development Expense 18,497 12,914 8,675\nSelling, General and Administrative Expense 4,579 3,491 2,654\nRevenues 215,938 130,497 60,922\nCost of Revenue 62,475 32,639 16,621\nInvestment Income, Interest 2,300 1,786 866\nInterestExpenseNonoperating 259 247 257\nOther Nonoperating Income (Expense) 9,022 1,034 237\nNonoperating Income (Expense) 11,063 2,573 846\nIncome Tax Expense (Benefit) 21,383 11,146 4,058\nIncome (Loss) from Continuing Operations before Inco 141,450 84,026 33,818\nNet Income (Loss) Attributable to Parent [redacted] 72,880 29,760", "answer": "$120,067 million", "answer_value": 120067.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -IncomeTaxExpenseBenefit +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "operands": [{"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 21383.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 141450.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00090", "question": "What was Meta Platforms's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 95,793 83,228 73,253\nAccumulated Other Comprehensive Income (Loss), Net o 271 (3,097) (2,155)\nRetained Earnings (Accumulated Deficit) 121,179 102,506 82,070\nStockholders' Equity Attributable to Parent 217,243 182,637 153,168\nCash and Cash Equivalents, at Carrying Value 35,873 43,889 41,862\nMarketable Securities, Current 45,719 33,926 23,541\nAccounts Receivable, after Allowance for Credit Loss 19,769 16,994 16,169\nPrepaid Expense and Other Assets, Current 7,361 5,236 3,793\nAssets, Current 108,722 100,045 85,365\nAccounts Payable, Trade, Current 8,894 7,687 4,849\nOperating Lease, Liability, Current 2,213 1,942 1,623\nAccrued Liabilities, Current 30,729 23,967 24,625\nLiabilities, Current 41,836 33,596 31,960\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 176,400 121,346 96,587\nOperating Lease, Right-of-Use Asset 20,404 14,922 13,294\nOther Assets, Noncurrent 8,437 13,017 6,794\nGoodwill 24,534 20,654 20,654\nAssets 366,021 276,054 229,623\nLiabilities [redacted] 93,417 76,455\nCommitmentsAndContingencies — — —\nLiabilities and Equity 366,021 276,054 229,623\nOperating Lease, Liability, Noncurrent 22,940 18,292 17,226\nAccrued Income Taxes, Noncurrent 21,005 9,987 7,514\nOther Liabilities, Noncurrent 4,253 2,716 8,884\nLong-term Debt, Excluding Current Maturities 58,744 28,826 18,385", "answer": "$148,778 million", "answer_value": 148778.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +OperatingLeaseLiabilityNoncurrent +AccruedIncomeTaxesNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +LongTermDebtNoncurrent", "operands": [{"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 22940.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 21005.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 41836.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 4253.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 58744.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00091", "question": "What was Walmart's FY2026 total current liabilities, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAccounts Payable, Current 63,061 58,666 56,812\nAccrued Liabilities, Current 31,187 29,345 28,759\nLong-term Debt, Current Maturities 3,542 2,598 3,447\nShort-term Debt 6,596 3,068 878\nFinance Lease, Liability, Current 856 800 725\nOperating Lease, Liability, Current 1,631 1,499 1,487\nAccrued Income Taxes, Current 596 608 307\nLiabilities, Current [redacted] 96,584 92,415\nStockholders' Equity Attributable to Parent 99,617 91,013 83,861\nStockholders' Equity Attributable to Noncontrolling 6,270 6,408 6,488\nStockholders' Equity, Including Portion Attributable 105,887 97,421 90,349\nCommon Stock, Value, Issued 797 802 805\nAdditional Paid in Capital 6,816 5,503 4,544\nRetained Earnings (Accumulated Deficit) 104,774 98,313 89,814\nAccumulated Other Comprehensive Income (Loss), Net o (12,770) (13,605) (11,302)\nFinance Lease, Liability, Noncurrent 5,905 5,923 5,709\nRedeemable Noncontrolling Interest, Equity, Carrying 293 271 222\nDeferred Income Taxes and Other Liabilities, Noncurr 16,549 14,398 14,629\nOperating Lease, Liability, Noncurrent 13,941 12,825 12,943\nCommitments and Contingencies — — —\nLong-term Debt, Excluding Current Maturities 34,624 33,401 36,132\nLiabilities and Equity 284,668 260,823 252,399\nCash and Cash Equivalents, at Carrying Value 10,727 9,037 9,867\nReceivables, Net, Current 11,172 9,975 8,796\nInventory, Net 58,851 56,435 54,892\nPrepaid Expense and Other Assets, Current 4,124 4,011 3,322\nAssets, Current 84,874 79,458 76,877\nProperty, Plant and Equipment, Net 136,083 119,993 110,810\nOperating Lease, Right-of-Use Asset 14,750 13,599 13,673\nFinance Lease, Right-of-Use Asset, after Accumulated 6,123 6,112 5,855\nGoodwill 28,735 28,792 28,113\nOther Assets, Noncurrent 14,103 12,869 17,071\nAssets 284,668 260,823 252,399", "answer": "$107,469 million", "answer_value": 107469.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +LongTermDebtCurrent +ShortTermBorrowings +FinanceLeaseLiabilityCurrent +OperatingLeaseLiabilityCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 63061.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 31187.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 3542.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 6596.0}, {"concept": "FinanceLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 856.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 1631.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 596.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00092", "question": "What was Johnson & Johnson's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2025_10K), accession 0000200406-26-000016. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayments to Acquire Businesses, Net of Cash Acquired 17,541 15,146 0\nProceeds from Sale, Maturity and Collection of Inves 1,661 2,462 19,390\nProceedsPaymentsFromToCreditSupportAgreementsInvesti — — —\nPayments for (Proceeds from) Other Investing Activit 162 174 (12)\nPaymentsToAcquiredInProcessResearchAndDevelopmentAss — — —\nPayments to Acquire Property, Plant, and Equipment 4,832 4,424 4,543\nProceeds from Sale of Productive Assets 720 675 358\nPayments to Acquire Investments 920 1,726 10,906\nNet Cash Provided by (Used in) Investing Activities (23,588) (18,599) 878\nIncrease (Decrease) in Accounts Receivable 1,781 406 624\nDeferred Income Tax Expense (Benefit) 1,538 (2,183) (4,194)\nDepreciation, Depletion and Amortization 7,503 7,339 7,486\nShare-based Payment Arrangement, Noncash Expense 1,354 1,176 1,162\nGain (Loss) on Sale of Assets and Asset Impairment C 263 226 117\nIncrease (Decrease) in Accounts Payable and Accrued 2,377 1,621 2,346\nAccounts Receivable, Credit Loss Expense (Reversal) (1) 11 0\nIncrease (Decrease) in Inventories 1,450 1,128 1,323\nIncrease (Decrease) in Other Operating Assets 6,167 (1,717) 3,480\nIncrease (Decrease) in Other Operating Liabilities (5,697) 33 5,588\nNet Income (Loss) Attributable to Parent 26,804 14,066 35,153\nAsset Impairment Charges 204 405 1,295\nResearch and Development Expense 109 1,841 483\nDiscontinued Operation, Gain (Loss) on Disposal of D 0 0 20,984\nNet Cash Provided by (Used in) Operating Activities [redacted] 24,266 22,791\nProceeds from Issuance of Long-term Debt 9,138 6,660 0\nProceeds from Short-term Debt 14,586 15,277 13,743\nProceeds from (Payments for) Other Financing Activit (34) (38) (269)\nProceedsFromExerciseOfStockOptionsAndExcessTaxBenefi — — —\nProceeds from Issuance Initial Public Offering 0 0 4,241\nProceedsFromIssuanceOfLongTermDebtTransferredInBusin — — —\nPayments for Repurchase of Common Stock 5,953 2,432 5,054\nPayments of Ordinary Dividends 12,381 11,823 11,770\nProceedsPaymentsFromToCreditSupportAgreementsFinanci — — —\nRepayments of Long-term Debt 1,757 1,453 1,551\nPaymentsMadeInBusinessSeparation — — —\nRepayments of Short-term Debt 12,330 9,463 22,973\nSettlementOfConvertibleDebtAcquiredFromShockwave — — —\nNet Cash Provided by (Used in) Financing Activities (5,539) (3,132) (15,825)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 201 (289) (112)\nCash, Cash Equivalents, Restricted Cash and Restrict (4,396) 2,246 7,732", "answer": "$24,530 million", "answer_value": 24530.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-28", "report_date": "2025-12-28", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = -IncreaseDecreaseInAccountsReceivable +DeferredIncomeTaxExpenseBenefit +DepreciationDepletionAndAmortization +ShareBasedCompensation -GainLossOnSalesOfAssetsAndAssetImpairmentCharges +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +ProvisionForDoubtfulAccounts -IncreaseDecreaseInInventories -IncreaseDecreaseInOtherOperatingAssets +IncreaseDecreaseInOtherOperatingLiabilities +NetIncomeLoss +AssetImpairmentCharges +ResearchAndDevelopmentExpense -DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "operands": [{"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 1781.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": 1538.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 7503.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 1354.0}, {"concept": "GainLossOnSalesOfAssetsAndAssetImpairmentCharges", "weight": -1.0, "value_millions": 263.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 2377.0}, {"concept": "ProvisionForDoubtfulAccounts", "weight": 1.0, "value_millions": -1.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 1450.0}, {"concept": "IncreaseDecreaseInOtherOperatingAssets", "weight": -1.0, "value_millions": 6167.0}, {"concept": "IncreaseDecreaseInOtherOperatingLiabilities", "weight": 1.0, "value_millions": -5697.0}, {"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 26804.0}, {"concept": "AssetImpairmentCharges", "weight": 1.0, "value_millions": 204.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 109.0}, {"concept": "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "weight": -1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm", "accession": "0000200406-26-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00093", "question": "What was Coca Cola's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nOperating Income (Loss) 13,762 9,992 11,311\nInvestment Income, Interest 786 988 907\nInterestExpenseNonoperating 1,654 1,656 1,527\nIncome (Loss) from Equity Method Investments 2,031 1,770 1,691\nOther Nonoperating Income (Expense) 1,073 1,992 570\nIncome (Loss) from Continuing Operations before Inco 15,998 13,086 12,952\nNet Income (Loss), Including Portion Attributable to 13,137 10,649 10,703\nNet Income (Loss) Attributable to Noncontrolling Int 30 18 (11)\nNet Income (Loss) Attributable to Parent 13,107 10,631 10,714\nIncome Tax Expense (Benefit) 2,861 2,437 2,249\nGross Profit [redacted] 28,737 27,234\nSelling, General and Administrative Expense 14,521 14,582 13,972\nOther Selling, General and Administrative Expense 1,261 4,163 1,951\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nRevenues 47,941 47,061 45,754\nCost of Goods and Services Sold 18,397 18,324 18,520", "answer": "$29,544 million", "answer_value": 29544.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfGoodsAndServicesSold", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 47941.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 18397.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00094", "question": "What was Procter & Gamble's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current [redacted] 33,627 35,756\nLong-term Debt, Excluding Current Maturities 24,995 25,269 24,378\nDeferred Income Tax Liabilities, Net 5,774 6,516 6,478\nOther Liabilities, Noncurrent 6,120 6,398 7,152\nLiabilities 72,946 71,811 73,764\nStockholders' Equity, Including Portion Attributable 52,284 50,559 47,065\nLiabilities and Equity 125,231 122,370 120,829\nInventory, Work in Process, Net of Reserves 1,012 929 956\nInventory, Finished Goods, Net of Reserves 4,516 4,470 4,254\nInventory, Raw Materials and Supplies, Net of Reserv 2,022 1,617 1,863\nInventory, Net 7,551 7,016 7,073\nAssets, Current 25,392 24,709 22,648\nProperty, Plant and Equipment, Net 23,897 22,152 21,909\nGoodwill 41,650 40,303 40,659\nIntangible Assets, Net (Excluding Goodwill) 21,910 22,047 23,783\nOther Assets, Noncurrent 12,381 13,158 11,830\nAssets 125,231 122,370 120,829\nAccounts Payable, Current 15,227 15,364 14,598\nAccrued Liabilities, Current 11,318 11,073 10,929\nDebt, Current 9,513 7,191 10,229\nAccounts Receivable, after Allowance for Credit Loss 6,185 6,118 5,471\nPrepaid Expense and Other Assets, Current 2,100 2,095 1,858\nCash, Cash Equivalents, Restricted Cash and Restrict 9,556 9,482 8,246\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 68,770 67,684 66,556\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (12,143) (11,900) (12,220)\nTreasury Stock, Common, Value 138,702 133,379 129,736\nRetained Earnings (Accumulated Deficit) 129,973 123,811 118,170\nStockholders' Equity Attributable to Noncontrolling 272 272 288", "answer": "$36,058 million", "answer_value": 36058.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +DebtCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 15227.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 11318.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 9513.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00095", "question": "What was Intel's FY2025 net income, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenue from Contract with Customer, Excluding Asses 52,853 53,101 54,228\nCost of Goods and Services Sold 34,478 35,756 32,517\nGross Profit 18,375 17,345 21,711\nOperating Income (Loss) (2,214) (11,678) 93\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 3,257 226 629\nIncome (Loss) from Continuing Operations before Inco 1,557 (11,210) 762\nResearch and Development Expense 13,774 16,546 16,046\nSelling, General and Administrative Expense 4,624 5,507 5,634\nRestructuring, Settlement and Impairment Provisions 2,191 6,970 (62)\nOperating Expenses 20,589 29,023 21,618\nIncome Tax Expense (Benefit) 1,531 8,023 (913)\nNet Income (Loss), Including Portion Attributable to 26 (19,233) 1,675\nNet Income (Loss) Attributable to Noncontrolling Int 293 (477) (14)\nNet Income (Loss) Attributable to Parent [redacted] (18,756) 1,689", "answer": "-$267 million", "answer_value": -267.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 26.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 293.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00096", "question": "What was Cisco Systems's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities 75,448 78,956 57,499\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 46,843 45,457 44,353\nLiabilities and Equity 122,291 124,413 101,852\nAssets, Current 34,986 36,862 43,348\nProperty, Plant and Equipment, Net 2,113 2,090 2,085\nFinancing Receivable, after Allowance for Credit Los 3,466 3,376 3,483\nGoodwill 59,136 58,660 38,535\nIntangible Assets, Net (Excluding Goodwill) 9,175 11,219 1,818\nDeferred Income Tax Assets, Net 7,356 6,262 6,576\nOther Assets, Noncurrent 6,059 5,944 6,007\nAssets 122,291 124,413 101,852\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 47,747 45,800 44,289\nRetained Earnings (Accumulated Deficit) 50 1,087 1,639\nAccumulated Other Comprehensive Income (Loss), Net o (954) (1,430) (1,575)\nCash and Cash Equivalents, at Carrying Value 8,346 7,508 10,123\nAccounts Receivable, after Allowance for Credit Loss 6,701 6,685 5,854\nInventory, Net 3,164 3,373 3,644\nOther Assets, Current 5,950 5,612 4,352\nFinancing Receivable, after Allowance for Credit Los 3,061 3,338 3,352\nShort-term Investments 7,764 10,346 16,023\nLiabilities, Current [redacted] 40,584 31,309\nLong-term Debt, Excluding Current Maturities 22,861 19,621 6,658\nAccrued Income Taxes, Noncurrent 2,165 3,985 5,756\nOther Liabilities, Noncurrent 2,995 2,540 2,134\nContract with Customer, Liability, Noncurrent 12,363 12,226 11,642\nDebt, Current 5,232 11,341 1,733\nAccounts Payable, Current 2,528 2,304 2,313\nAccrued Income Taxes, Current 1,857 1,439 4,235\nEmployee-related Liabilities, Current 3,611 3,608 3,984\nContract with Customer, Liability, Current 16,416 16,249 13,908\nOther Liabilities, Current 5,420 5,643 5,136", "answer": "$35,064 million", "answer_value": 35064.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +AccruedIncomeTaxesCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 5232.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2528.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1857.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3611.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 16416.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 5420.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00097", "question": "What was Oracle's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nStockholders' Equity, Including Portion Attributable 1,556 (5,768) 5,952\nLiabilities, Noncurrent 109,738 95,554 100,991\nLiabilities, Current 23,090 19,511 24,164\nCommitments and Contingencies — 0 0\nLiabilities and Equity 134,384 109,297 131,107\nAccounts Payable, Current 1,204 1,317 745\nOther Liabilities, Current 6,802 4,144 4,377\nContract with Customer, Liability, Current 8,970 8,357 8,775\nNotes Payable, Current 4,061 3,749 8,250\nEmployee-related Liabilities, Current 2,053 1,944 2,017\nCash and Cash Equivalents, at Carrying Value 9,765 21,383 30,098\nAccounts Receivable, after Allowance for Credit Loss 6,915 5,953 5,409\nDebt Securities, Available-for-sale, Current 422 519 16,456\nPrepaid Expense and Other Assets, Current 3,902 3,778 3,604\nAssets, Current 21,004 31,633 55,567\nAssets, Noncurrent 113,380 77,664 75,540\nAssets 134,384 109,297 131,107\nStockholders' Equity Attributable to Noncontrolling 483 452 714\nStockholders' Equity Attributable to Parent [redacted] (6,220) 5,238\nNotes and Loans, Noncurrent 86,420 72,110 75,995\nOther Liabilities, Noncurrent 6,469 5,203 4,787\nDeferred Income Tax Liabilities, Net 5,772 6,031 7,864\nAccrued Income Taxes, Noncurrent 11,077 12,210 12,345\nCommon Stocks, Including Additional Paid in Capital 30,215 26,808 26,533\nPreferred Stock, Value, Issued 0 0 0\nAccumulated Other Comprehensive Income (Loss), Net o (1,522) (1,692) (1,175)\nRetained Earnings (Accumulated Deficit) (27,620) (31,336) (20,120)\nProperty, Plant and Equipment, Net 17,069 9,716 7,049\nOther Assets, Noncurrent 11,987 9,915 8,490\nFinite-Lived Intangible Assets, Net 9,837 1,440 2,430\nGoodwill 62,261 43,811 43,935\nDeferred Income Tax Assets, Net 12,226 12,782 13,636", "answer": "$1,073 million", "answer_value": 1073.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +PreferredStockValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 30215.0}, {"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1522.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": -27620.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00098", "question": "What was Adobe's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current [redacted] 11,232 11,084\nProperty, Plant and Equipment, Net 1,873 1,936 2,030\nOperating Lease, Right-of-Use Asset 312 281 358\nGoodwill 12,857 12,788 12,805\nOther Intangible Assets, Net 495 782 1,088\nDeferred Income Tax Assets, Net 2,186 1,657 1,191\nOther Assets, Noncurrent 1,610 1,554 1,223\nAssets 29,496 30,230 29,779\nLiabilities, Current 10,200 10,521 8,251\nLong-term Debt 6,210 4,129 3,634\nContract with Customer, Liability, Noncurrent 125 128 113\nAccrued Income Taxes, Noncurrent 469 548 514\nOperating Lease, Liability, Noncurrent 361 353 373\nOther Liabilities, Noncurrent 508 446 376\nLiabilities 17,873 16,125 13,261\nAccounts Payable, Current 417 361 314\nAccrued Liabilities, Current 2,648 2,336 1,942\nDebt, Current 0 1,499 0\nContract with Customer, Liability, Current 6,905 6,131 5,837\nAccrued Income Taxes, Current 153 119 85\nOperating Lease, Liability, Current 77 75 73\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 15,361 13,419 11,586\nRetained Earnings (Accumulated Deficit) 45,354 38,470 33,346\nAccumulated Other Comprehensive Income (Loss), Net o (245) (201) (285)\nTreasury Stock, Common, Value 48,847 37,583 28,129\nStockholders' Equity Attributable to Parent 11,623 14,105 16,518\nCash and Cash Equivalents, at Carrying Value 5,431 7,613 7,141\nShort-term Investments 1,164 273 701\nAccounts Receivable, after Allowance for Credit Loss 2,344 2,072 2,224\nPrepaid Expense and Other Assets, Current 1,224 1,274 1,018\nLiabilities and Equity 29,496 30,230 29,779", "answer": "$10,163 million", "answer_value": 10163.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 5431.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 1164.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 2344.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1224.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00099", "question": "What was Salesforce's FY2026 total current assets, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAssets, Current [redacted] 29,727 29,074\nProperty, Plant, and Equipment and Finance Lease Rig 3,120 3,236 3,689\nCapitalized Contract Cost, Net, Noncurrent 2,985 2,475 2,515\nGoodwill 57,941 51,283 48,620\nOther Assets, Noncurrent 3,628 4,770 3,433\nOther Long-term Investments 7,591 4,852 4,848\nIntangible Assets, Net (Excluding Goodwill) 6,815 4,428 5,278\nOperating Lease, Right-of-Use Asset 2,003 2,157 2,366\nAssets 112,305 102,928 99,823\nAccounts Payable and Other Accrued Liabilities, Curr 8,253 6,658 6,111\nOperating Lease, Liability, Current 548 579 518\nContract with Customer, Liability, Current 24,317 20,743 19,003\nConvertible Debt, Current 4,000 0 999\nLiabilities, Current 37,118 27,980 26,631\nLiabilities 53,163 41,755 40,177\nStockholders' Equity Attributable to Parent 59,142 61,173 59,646\nCommitmentsAndContingencies — — —\nLiabilities and Equity 112,305 102,928 99,823\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 68,835 64,576 59,841\nAccumulated Other Comprehensive Income (Loss), Net o 313 (266) (225)\nTreasury Stock, Common, Value 32,228 19,507 11,692\nRetained Earnings (Accumulated Deficit) 22,221 16,369 11,721\nPreferred Stock, Value, Issued 0 0 0\nLong-term Debt, Excluding Current Maturities 10,439 8,433 8,427\nOperating Lease, Liability, Noncurrent 2,189 2,380 2,644\nOther Liabilities, Noncurrent 3,417 2,962 2,475\nCash and Cash Equivalents, at Carrying Value 7,327 8,848 8,472\nDebt Securities, Available-for-sale, Current 2,238 5,184 5,722\nAccounts Receivable, after Allowance for Credit Loss 14,339 11,945 11,414\nCapitalized Contract Cost, Net, Current 2,075 1,971 1,905\nPrepaid Expense and Other Assets, Current 2,243 1,779 1,561", "answer": "$28,222 million", "answer_value": 28222.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AvailableForSaleSecuritiesDebtSecuritiesCurrent +AccountsReceivableNetCurrent +CapitalizedContractCostNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 7327.0}, {"concept": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "weight": 1.0, "value_millions": 2238.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 14339.0}, {"concept": "CapitalizedContractCostNetCurrent", "weight": 1.0, "value_millions": 2075.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 2243.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00100", "question": "What was Pepsico's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,949 2,320 2,262\nIncome (Loss) from Continuing Operations before Inco 10,244 11,946 11,417\nNet Income (Loss), Including Portion Attributable to 8,295 9,626 9,155\nNet Income (Loss) Attributable to Noncontrolling Int 55 48 81\nNet Income (Loss) Attributable to Parent 8,240 9,578 9,074\nGross Profit [redacted] 50,110 49,590\nSelling, General and Administrative Expense 37,368 37,190 36,677\nImpairment of Intangible Assets (Excluding Goodwill) 1,993 33 927\nOperating Income (Loss) 11,498 12,887 11,986\nInterest Expense 1,121 919 819\nNet Periodic Defined Benefits Expense (Reversal of E 133 22 (250)\nRevenues 93,925 91,854 91,471\nCost of Goods and Services Sold 43,066 41,744 41,881", "answer": "$50,859 million", "answer_value": 50859.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfGoodsAndServicesSold", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 93925.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 43066.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00101", "question": "What was Nike's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current [redacted] 25,382 25,202\nProperty, Plant and Equipment, Net 4,828 5,000 5,081\nIntangible Assets, Net (Excluding Goodwill) 259 259 274\nGoodwill 240 240 281\nDeferred Income Taxes and Other Assets, Noncurrent 5,178 4,511 3,770\nOperating Lease, Right-of-Use Asset 2,712 2,718 2,923\nAssets 36,579 38,110 37,531\nCommonStockValue — — —\nRetained Earnings (Accumulated Deficit) (727) 965 1,358\nAccumulated Other Comprehensive Income (Loss), Net o (258) 53 231\nAdditional Paid in Capital, Common Stock 14,195 13,409 12,412\nStockholders' Equity Attributable to Parent 13,213 14,430 14,004\nCash and Cash Equivalents, at Carrying Value 7,464 9,860 7,441\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 1,687 1,722 3,234\nAccounts Receivable, after Allowance for Credit Loss 4,717 4,427 4,131\nInventory, Finished Goods, Net of Reserves 7,489 7,519 8,454\nPrepaid Expense and Other Assets, Current 2,005 1,854 1,942\nLiabilities, Current 10,566 10,593 9,256\nLong-term Debt, Excluding Current Maturities 7,961 7,903 8,927\nDeferred Income Taxes and Other Liabilities, Noncurr 2,289 2,618 2,558\nTemporary Equity, Carrying Amount, Attributable to P 0 0 0\nCommitments and Contingencies — — —\nOperating Lease, Liability, Noncurrent 2,550 2,566 2,786\nLiabilities and Equity 36,579 38,110 37,531\nLong-term Debt, Current Maturities 0 1,000 0\nShort-term Debt 5 6 6\nAccounts Payable, Current 3,479 2,851 2,862\nAccrued Liabilities, Current 5,911 5,725 5,723\nAccrued Income Taxes, Current 669 534 240\nOperating Lease, Liability, Current 502 477 425", "answer": "$23,362 million", "answer_value": 23362.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent +AccountsReceivableNetCurrent +InventoryFinishedGoodsNetOfReserves +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 7464.0}, {"concept": "DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent", "weight": 1.0, "value_millions": 1687.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 4717.0}, {"concept": "InventoryFinishedGoodsNetOfReserves", "weight": 1.0, "value_millions": 7489.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 2005.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00102", "question": "What was Home Depot's FY2026 net income, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome (Loss) from Continuing Operations before Inco 18,602 19,406 19,924\nIncome Tax Expense (Benefit) 4,446 4,600 4,781\nNet Income (Loss) Attributable to Parent [redacted] 14,806 15,143\nOperating Income (Loss) 20,890 21,526 21,689\nNonoperating Income (Expense) (2,288) (2,120) (1,765)\nSelling, General and Administrative Expense 30,702 28,748 26,598\nDepreciation, Depletion and Amortization, Nonproduct 3,273 3,034 2,673\nOperating Expenses 33,975 31,782 29,271\nInvestment Income, Interest and Dividend 124 201 178\nInterestExpenseNonoperating 2,412 2,321 1,943\nRevenue from Contract with Customer, Excluding Asses 164,683 159,514 152,669\nCost of Revenue 109,818 106,206 101,709\nGross Profit 54,865 53,308 50,960", "answer": "$14,156 million", "answer_value": 14156.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 18602.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 4446.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00103", "question": "What was Exxon Mobil's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2025_10K), accession 0000034088-26-000045. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nDebt, Current 9,296 4,955 4,090\nAccounts Payable and Accrued Liabilities, Current 60,911 61,297 58,037\nAccrued Income Taxes, Current 2,123 4,055 3,189\nLiabilities, Current 72,330 70,307 65,316\nStockholders' Equity Attributable to Parent [redacted] 263,705 204,802\nStockholders' Equity Attributable to Noncontrolling 7,240 6,901 7,736\nStockholders' Equity, Including Portion Attributable 266,626 270,606 212,538\nAssets, Current 83,382 91,990 96,609\nLong-term Investments and Receivables, Net 45,317 47,200 47,630\nProperty, Plant and Equipment, Net 299,373 294,318 214,940\nOther Assets, Noncurrent 20,908 19,967 17,138\nAssets 448,980 453,475 376,317\nOther Liabilities, Noncurrent — — —\nLong-term Debt and Lease Obligation 34,241 36,755 37,483\nDeferred Income Tax Liabilities, Net 40,216 39,042 24,452\nLiability, Defined Benefit Plan, Noncurrent 8,847 9,700 10,496\nLiabilities 182,354 182,869 163,779\nCommitments and Contingencies — — —\nLiabilities and Equity 448,980 453,475 376,317\nCommon Stock, Value, Issued 46,150 46,238 17,781\nRetained Earnings (Accumulated Deficit) 482,494 470,903 453,927\nAccumulated Other Comprehensive Income (Loss), Net o (10,863) (14,619) (11,989)\nTreasury Stock, Common, Value 258,395 238,817 254,917\nReceivables, Net, Current 44,562 43,681 38,015\nOther Assets, Current 1,837 1,598 1,906\nCash and Cash Equivalents, at Carrying Value 10,681 23,029 31,539\nRestricted Cash and Cash Equivalents, Current 0 158 29\nInventory, Parts and Components, Net of Reserves 3,323 4,080 4,592\nEnergy Related Inventory 22,979 19,444 20,528", "answer": "$259,386 million", "answer_value": 259386.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 46150.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 482494.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -10863.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 258395.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/xom-20251231.htm", "accession": "0000034088-26-000045", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00104", "question": "What was Chevron's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2025_10K), accession 0000093410-26-000078. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss), Including Portion Attributable to 12,485 17,749 21,411\nDepreciation, Depletion and Amortization 20,132 17,282 17,326\nDryHoleExpense — — —\nIncome (Loss) from Equity Method Investments, Net of (2,282) 366 885\nGain (Loss) on Disposition of Property Plant Equipme 462 1,685 138\nForeign Currency Transaction Gain (Loss), Unrealized (585) 629 (578)\nDeferred Income Taxes and Tax Credits 986 1,240 298\nIncreaseDecreaseInOperatingWorkingCapital — — —\nIncrease (Decrease) in Long-term Receivables, Curren 132 (114) (150)\nIncrease (Decrease) in Deferred Charges 508 1,225 300\nPayment for Pension Benefits 588 844 1,120\nOther Noncash Income (Expense) 158 1,784 (1,038)\nNet Cash Provided by (Used in) Operating Activities 33,939 31,492 35,609\nProceeds from (Repayments of) Short-term Debt (1,061) 4,868 135\nProceeds from Issuance of Long-term Debt 11,402 478 150\nRepayment of Long-term Debt, Long-term Lease Obligat 4,475 1,778 4,340\nPayments of Ordinary Dividends, Common Stock 12,751 11,801 11,336\nProceeds from (Payments to) Noncontrolling Interests (323) (195) (40)\nProceeds from (Repurchase of) Equity (11,855) (15,044) (14,678)\nNet Cash Provided by (Used in) Financing Activities [redacted] (23,472) (30,109)\nPayments to Acquire Businesses, Net of Cash Acquired (1,056) 0 (55)\nPaymentsToAcquireCommonStockDuringAcquisition — — —\nPayments to Acquire Productive Assets 17,347 16,448 15,829\nProceeds from Sale of Productive Assets 1,826 7,704 669\nIncreaseDecreaseInTimeDepositsInvestingActivities — — —\nPayments for (Proceeds from) Investments 0 (45) (175)\nProceeds from Collection of (Payments to Fund) Long- 778 (233) (302)\nNet Cash Provided by (Used in) Investing Activities (15,911) (8,936) (15,232)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 58 (97) (114)\nCash, Cash Equivalents, Restricted Cash and Restrict (977) (1,013) (9,846)", "answer": "-$19,063 million", "answer_value": -19063.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebtAndCapitalSecurities -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsToMinorityShareholders +ProceedsFromRepurchaseOfEquity", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": -1061.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 11402.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 4475.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 12751.0}, {"concept": "ProceedsFromPaymentsToMinorityShareholders", "weight": 1.0, "value_millions": -323.0}, {"concept": "ProceedsFromRepurchaseOfEquity", "weight": 1.0, "value_millions": -11855.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000078/cvx-20251231.htm", "accession": "0000093410-26-000078", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00105", "question": "What was Pfizer's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities [redacted] 124,899 137,213\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 86,775 88,497 89,288\nLiabilities and Equity 208,160 213,396 226,501\nTaxes Payable, Current 3,103 2,910 2,349\nEmployee-related Liabilities, Current 3,610 3,838 2,776\nDividends Payable, Current 2,445 2,437 2,372\nAccounts Payable, Current 5,240 5,633 6,710\nDebt, Current 3,154 6,946 10,350\nOther Liabilities, Current 18,648 19,720 20,537\nContract with Customer, Liability, Current 784 1,511 2,700\nLiabilities, Current 36,984 42,995 47,794\nCommon Stock, Value, Issued 481 480 478\nAdditional Paid in Capital 94,469 93,603 92,631\nTreasury Stock, Common, Value 115,015 114,763 114,487\nRetained Earnings (Accumulated Deficit) 114,610 116,725 118,353\nAccumulated Other Comprehensive Income (Loss), Net o (8,069) (7,842) (7,961)\nStockholders' Equity Attributable to Parent 86,476 88,203 89,014\nStockholders' Equity Attributable to Noncontrolling 299 294 274\nInventory, Net 10,654 10,851 10,189\nOther Short-term Investments 12,454 19,434 9,837\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 2,808 4,253 5,299\nCash and Cash Equivalents, at Carrying Value 1,142 1,043 2,853\nAccounts Receivable, after Allowance for Credit Loss 11,874 11,463 11,177\nAssets, Current 42,898 50,358 43,333\nIntangible Assets, Net (Excluding Goodwill) 53,731 55,411 64,900\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 9,631 9,817 12,471\nProperty, Plant and Equipment, Net 19,317 18,393 18,940\nGoodwill 71,264 68,527 67,783\nOther Long-term Investments 1,621 2,010 3,731\nAssets 208,160 213,396 226,501\nOther Liabilities, Noncurrent 14,725 14,150 16,539\nDeferred Income Tax Liabilities, Net 2,401 2,122 640\nLiability for Uncertainty in Income Taxes, Noncurren 3,591 6,112 8,534\nLong-term Debt, Excluding Current Maturities 61,641 57,405 61,538\nLiability, Defined Benefit Plan, Noncurrent 2,041 2,115 2,167", "answer": "$121,385 million", "answer_value": 121385.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet +LiabilityForUncertainTaxPositionsNoncurrent +LongTermDebtNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 36984.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 14725.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 2401.0}, {"concept": "LiabilityForUncertainTaxPositionsNoncurrent", "weight": 1.0, "value_millions": 3591.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 61641.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2041.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00106", "question": "What was Merck &'s FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLand 321 307 326\nBuildings and Improvements, Gross 17,983 16,360 14,966\nMachinery and Equipment, Gross 19,760 18,283 17,763\nConstruction in Progress, Gross 9,166 7,984 8,262\nProperty, Plant and Equipment, Gross 47,230 42,934 41,317\nAccumulated Depreciation, Depletion and Amortization 21,914 19,155 18,266\nProperty, Plant and Equipment, Net 25,316 23,779 23,051\nCash and Cash Equivalents, at Carrying Value 14,565 13,242 6,841\nMarketable Securities, Current 0 447 252\nOther Assets, Current 10,518 8,706 8,368\nAccounts Receivable, after Allowance for Credit Loss 11,775 10,278 10,349\nInventory, Net 6,658 6,109 6,358\nAssets, Current 43,516 38,782 32,168\nDebt, Current 2,589 2,649 1,372\nAccounts Payable, Current 4,404 4,079 3,922\nOther Liabilities, Current 14,468 15,694 15,766\nAccrued Income Taxes, Current 4,726 3,914 2,649\nDividends Payable, Current 2,140 2,084 1,985\nLiabilities, Current [redacted] 28,420 25,694\nLong-term Debt, Excluding Current Maturities 46,750 34,462 33,683\nOther Liabilities, Noncurrent 7,688 6,465 8,792\nStockholders' Equity, Including Portion Attributable 52,662 46,372 37,635\nDeferred Income Tax Liabilities, Net 1,439 1,387 871\nLiabilities and Equity 136,866 117,106 106,675\nStockholders' Equity Attributable to Parent 52,606 46,313 37,581\nStockholders' Equity Attributable to Noncontrolling 56 59 54\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 45,029 44,704 44,509\nRetained Earnings (Accumulated Deficit) 73,075 63,069 53,895\nAccumulated Other Comprehensive Income (Loss), Net o (4,287) (4,945) (5,161)\nStockholders' Equity before Treasury Stock 115,605 104,616 95,031\nMarketable Securities, Noncurrent 956 463 252\nGoodwill 21,579 21,668 21,197\nIntangible Assets, Net (Excluding Goodwill) 26,681 16,370 18,011\nOther Assets, Noncurrent 18,818 16,044 11,996\nAssets 136,866 117,106 106,675\nTreasury Stock, Common, Value 62,999 58,303 57,450", "answer": "$28,327 million", "answer_value": 28327.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +OtherLiabilitiesCurrent +AccruedIncomeTaxesCurrent +DividendsPayableCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 2589.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 4404.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 14468.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 4726.0}, {"concept": "DividendsPayableCurrent", "weight": 1.0, "value_millions": 2140.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00107", "question": "What was Texas Instruments Incorporated's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 3,159 3,643 3,320\nLong-term Debt, Excluding Current Maturities 13,548 12,846 10,624\nLiability, Defined Benefit Plan, Noncurrent 124 110 108\nOther Liabilities, Noncurrent 1,415 1,954 1,336\nDeferred Income Tax Liabilities, Net 66 53 63\nLiabilities [redacted] 18,606 15,451\nInventory, Raw Materials, Net of Reserves 465 395 420\nInventory, Work in Process, Net of Reserves 2,372 2,214 2,109\nInventory, Finished Goods, Net of Reserves 1,967 1,918 1,470\nInventory, Net 4,804 4,527 3,999\nProperty, Plant and Equipment, Gross 17,682 15,254 13,268\nAccumulated Depreciation, Depletion and Amortization 5,362 3,907 3,269\nProperty, Plant and Equipment, Net 12,320 11,347 9,999\nStockholders' Equity Attributable to Parent 16,273 16,903 16,897\nLiabilities and Equity 34,585 35,509 32,348\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 4,511 3,935 3,362\nRetained Earnings (Accumulated Deficit) 52,236 52,262 52,283\nTreasury Stock, Value 42,130 40,895 40,284\nAccumulated Other Comprehensive Income (Loss), Net o (85) (140) (205)\nCash and Cash Equivalents, at Carrying Value 3,225 3,200 2,964\nShort-term Investments 1,656 4,380 5,611\nAccounts Receivable, after Allowance for Credit Loss 1,963 1,719 1,787\nPrepaid Expense and Other Assets, Current 2,102 1,200 761\nAssets, Current 13,750 15,026 15,122\nGoodwill 4,330 4,362 4,362\nCapitalized Computer Software, Net 238 257 223\nAssets for Plan Benefits, Defined Benefit Plan 324 233 173\nOther Assets, Noncurrent 2,656 3,348 1,712\nDeferred Income Tax Assets, Net 967 936 757\nAssets 34,585 35,509 32,348\nLong-term Debt, Current Maturities 500 750 599\nAccounts Payable, Current 756 820 802\nEmployee-related Liabilities, Current 829 839 836\nAccrued Income Taxes, Current 67 159 172\nOther Liabilities, Current 1,007 1,075 911", "answer": "$18,312 million", "answer_value": 18312.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 3159.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 13548.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 124.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 1415.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 66.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00108", "question": "What was Qualcomm's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Revenue 19,738 17,060 15,869\nResearch and Development Expense 9,042 8,893 8,818\nSelling, General and Administrative Expense 3,110 2,759 2,483\nOther Operating Income (Expense), Net (39) (179) (862)\nCosts and Expenses 31,929 28,891 28,032\nOperating Income (Loss) 12,355 10,071 7,788\nInterest Expense 664 697 694\nNonoperating Income (Expense) 972 962 349\nIncome (Loss) from Continuing Operations before Inco [redacted] 10,336 7,443\nRevenues 44,284 38,962 35,820\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome Tax Expense (Benefit) 7,122 226 104\nIncome (Loss) from Continuing Operations, Net of Tax 5,541 10,110 7,339\nIncome (Loss) from Discontinued Operations, Net of T 0 32 (107)\nNet Income (Loss) Attributable to Parent 5,541 10,142 7,232\nEquipmentAndServices — — —\nLicensingRevenues — — —", "answer": "$12,663 million", "answer_value": 12663.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss -InterestExpense +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 12355.0}, {"concept": "InterestExpense", "weight": -1.0, "value_millions": 664.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 972.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00109", "question": "What was Costco Wholesale's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 38,380 34,246 35,879\nProperty, Plant and Equipment, Net 31,909 29,032 26,684\nOther Assets, Noncurrent 4,085 3,936 3,718\nOperating Lease, Right-of-Use Asset 2,725 2,617 2,713\nAssets 77,099 69,831 68,994\nLiabilities, Current [redacted] 35,464 33,583\nLong-term Debt, Excluding Current Maturities 5,713 5,794 5,377\nOperating Lease, Liability, Noncurrent 2,460 2,375 2,426\nOther Liabilities, Noncurrent 2,654 2,576 2,550\nLiabilities 47,935 46,209 43,936\nAccounts Payable, Current 19,783 19,421 17,483\nEmployee-related Liabilities, Current 5,205 4,794 4,278\nAccrued Liabilities, Current 2,677 2,435 2,150\nDeferred Revenue, Current 2,854 2,501 2,337\nOther Liabilities, Current 6,589 6,210 6,254\nStockholders' Equity Attributable to Parent 29,164 23,622 25,058\nLiabilities and Equity 77,099 69,831 68,994\nCash and Cash Equivalents, at Carrying Value 14,161 9,906 13,700\nShort-term Investments 1,123 1,238 1,534\nReceivables, Net, Current 3,203 2,721 2,285\nInventory, Net 18,116 18,647 16,651\nOther Assets, Current 1,777 1,734 1,709\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 8,282 7,829 7,340\nAccumulated Other Comprehensive Income (Loss), Net o (1,770) (1,828) (1,805)\nRetained Earnings (Accumulated Deficit) 22,650 17,619 19,521", "answer": "$37,108 million", "answer_value": 37108.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedLiabilitiesCurrent +DeferredRevenueCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 19783.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 5205.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2677.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 2854.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 6589.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00110", "question": "What was International Business Machines's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2025_10K), accession 0000051143-26-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nShort-term Debt 6,424 5,089 6,426\nAccounts Payable, Current 4,756 4,032 4,132\nDeferred Revenue, Current 16,101 13,907 13,451\nTaxes Payable, Current 2,347 2,033 2,270\nOperating Lease, Liability, Current 800 768 820\nEmployee-related Liabilities, Current 4,114 3,605 3,501\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nLiabilities, Current 38,658 33,142 34,122\nProperty, Plant, and Equipment and Finance Lease Rig 17,874 17,691 18,122\nProperty, Plant, and Equipment and Finance Lease Rig 11,975 11,959 12,621\nProperty, Plant, and Equipment and Finance Lease Rig 5,899 5,731 5,501\nStockholders' Equity Attributable to Parent 32,648 27,307 22,533\nStockholders' Equity Attributable to Noncontrolling 93 86 80\nStockholders' Equity, Including Portion Attributable 32,740 27,393 22,613\nLiabilities [redacted] 109,783 112,628\nLiabilities and Equity 151,880 137,175 135,241\nCommon Stocks, Including Additional Paid in Capital 63,318 61,380 59,643\nRetained Earnings (Accumulated Deficit) 155,648 151,163 151,276\nTreasury Stock, Common, Value 170,605 169,968 169,624\nAccumulated Other Comprehensive Income (Loss), Net o (15,713) (15,269) (18,761)\nOther Receivables, Net, Current 1,052 947 640\nAccounts and Financing Receivables, Held-for-Sale, N 1,131 900 692\nCash and Cash Equivalents, at Carrying Value 13,587 13,947 13,068\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 830 644 373\nCapitalized Contract Cost, Net, Current 1,084 959 998\nRestricted Cash 54 214 21\nInventory, Net 1,220 1,289 1,161\nAccounts Receivable, after Allowance for Credit Loss 8,112 6,804 7,214\nPrepaid Expense and Other Assets, Current 2,530 2,520 2,639\nNotesAndLoansReceivableAndNetInvestmentInLeaseHeldFo — — —\nAssets, Current 36,944 34,482 32,908\nLong-term Debt, Excluding Current Maturities 54,836 49,884 50,121\nOther Liabilities, Noncurrent 9,810 11,048 11,475\nOperating Lease, Liability, Noncurrent 2,547 2,655 2,568\nDeferred Revenue, Noncurrent 4,271 3,622 3,533\nLiability, Defined Benefit Plan, Noncurrent 9,018 9,432 10,808\nCapitalized Contract Cost, Net, Noncurrent 825 788 842\nInvestments and Other Noncurrent Assets 2,112 1,787 1,626\nFinancing Receivable, after Allowance for Credit Los 7,708 5,353 5,766\nGoodwill 67,717 60,706 60,178\nAssets for Plan Benefits, Defined Benefit Plan 7,544 7,492 7,506\nFinite-Lived Intangible Assets, Net 11,391 10,660 11,036\nDeferred Income Tax Assets, Net 8,610 6,978 6,656\nOperating Lease, Right-of-Use Asset 3,129 3,197 3,220\nAssets 151,880 137,175 135,241", "answer": "$119,139 million", "answer_value": 119139.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LongTermDebtNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +OperatingLeaseLiabilityNoncurrent +DeferredRevenueNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "operands": [{"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 54836.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 38658.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 9810.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2547.0}, {"concept": "DeferredRevenueNoncurrent", "weight": 1.0, "value_millions": 4271.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 9018.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/ibm-20251231.htm", "accession": "0000051143-26-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00111", "question": "What was Mcdonald’S's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2025_10K), accession 0000063908-26-000035. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAccounts Payable, Current 1,149 1,029 1,103\nAccrued Income Taxes, Current 250 361 705\nAccrual for Taxes Other than Income Taxes, Current 247 224 268\nInterest Payable, Current 533 482 469\nAccruedExpensesAndOtherCurrentLiabilities — — —\nCurrentLeaseLiabilityNet — — —\nLiabilities, Current 4,361 3,861 6,859\nLong-term Debt, Excluding Current Maturities 39,973 38,424 37,153\nAccrued Income Taxes, Noncurrent 139 344 363\nStockholders' Equity Attributable to Parent (1,791) (3,797) (4,707)\nDeferred Revenue, Noncurrent 945 778 790\nDeferred Income Tax Liabilities, Net 1,038 1,914 1,681\nOther Liabilities, Noncurrent 704 771 950\nLongTermLeaseLiabilityNoncurrentNet — — —\nLiabilities and Equity 59,515 55,182 56,147\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 9,641 9,281 8,893\nRetained Earnings (Accumulated Deficit) 70,282 66,834 63,480\nAccumulated Other Comprehensive Income (Loss), Net o (2,414) (2,553) (2,456)\nTreasury Stock, Value 79,316 77,375 74,640\nCash and Cash Equivalents, at Carrying Value 774 1,085 4,579\nAccounts and Financing Receivable, after Allowance f 2,466 2,383 2,488\nInventory, Net 61 56 53\nPrepaid Expense and Other Assets, Current 863 1,074 866\nAssets, Current 4,163 4,599 7,986\nProperty, Plant and Equipment, Gross 49,290 44,177 43,570\nAccumulated Depreciation, Depletion and Amortization 21,049 18,882 18,662\nProperty, Plant and Equipment, Net [redacted] 25,295 24,908\nInvestments in and Advance to Affiliates, Subsidiari 2,820 2,710 1,080\nGoodwill 3,354 3,145 3,040\nOther Assets, Noncurrent 6,331 6,095 5,618\nTotalOtherAssets — — —\nLeaseRightOfUseAssetNet — — —\nAssets 59,515 55,182 56,147", "answer": "$28,241 million", "answer_value": 28241.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 49290.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 21049.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "accession": "0000063908-26-000035", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00112", "question": "What was Thermo Fisher Scientific's FY2025 net income, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCostOfGoodsAndServicesSold — — —\nSelling, General and Administrative Expense 8,732 8,595 8,445\nResearch and Development Expense 1,397 1,390 1,337\nRestructuringAndOtherCostsIncomeNet — — —\nCosts and Expenses 36,810 35,542 35,998\nOperating Income (Loss) 7,746 7,337 6,859\nInterestExpenseNonoperating 1,419 1,390 1,375\nOther Nonoperating Income (Expense) (12) 12 (65)\nInvestment Income, Interest 993 1,078 879\nIncome (Loss) from Continuing Operations before Equi 7,308 7,037 6,298\nIncome Tax Expense (Benefit) 547 657 284\nIncome (Loss) from Equity Method Investments (41) (42) (59)\nNet Income (Loss), Including Portion Attributable to 6,721 6,338 5,955\nNet Income (Loss) Attributable to Noncontrolling Int 17 3 (40)\nNet Income (Loss) Attributable to Parent [redacted] 6,335 5,995\nRevenue from Contract with Customer, Excluding Asses 44,556 42,879 42,857", "answer": "$6,704 million", "answer_value": 6704.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 6721.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 17.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00113", "question": "What was Apple's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nResearch and Development Expense 34,550 31,370 29,915\nSelling, General and Administrative Expense 27,601 26,097 24,932\nOperating Expenses 62,151 57,467 54,847\nIncome (Loss) from Continuing Operations before Inco 132,729 123,485 113,736\nIncome Tax Expense (Benefit) 20,719 29,749 16,741\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nOperating Income (Loss) 133,050 123,216 114,301\nNonoperating Income (Expense) (321) 269 (565)\nGross Profit [redacted] 180,683 169,148\nRevenue from Contract with Customer, Excluding Asses 416,161 391,035 383,285\nCost of Goods and Services Sold 220,960 210,352 214,137", "answer": "$195,201 million", "answer_value": 195201.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 416161.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 220960.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00114", "question": "What was Microsoft's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash, Cash Equivalents, and Short-term Investments 111,262 104,757 130,334\nAccounts Receivable, after Allowance for Credit Loss 48,688 44,261 38,043\nInventory, Net 2,500 3,742 2,636\nOther Assets, Current 21,807 16,924 13,393\nAssets, Current [redacted] 169,684 184,406\nLiabilities 205,753 198,298 191,791\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 206,223 166,542 141,988\nLiabilities and Equity 411,976 364,840 333,779\nAccounts Payable, Current 18,095 19,000 15,163\nLong-term Debt, Current Maturities 5,247 2,749 8,072\nEmployee-related Liabilities, Current 11,009 10,661 10,057\nAccrued Income Taxes, Current 4,152 4,067 2,174\nContract with Customer, Liability, Current 50,901 45,538 41,525\nOther Liabilities, Current 14,745 13,067 11,666\nLiabilities, Current 104,149 95,082 88,657\nProperty, Plant and Equipment, Net 95,641 74,398 59,715\nOperating Lease, Right-of-Use Asset 14,346 13,148 11,088\nLong-term Investments 9,879 6,891 5,984\nGoodwill 67,886 67,524 49,711\nFinite-Lived Intangible Assets, Net 9,366 11,298 7,800\nOther Assets, Noncurrent 30,601 21,897 15,075\nAssets 411,976 364,840 333,779\nCash and Cash Equivalents, at Carrying Value 34,704 13,931 14,224\nShort-term Investments 76,558 90,826 116,110\nLong-term Debt, Excluding Current Maturities 41,990 47,032 50,074\nAccrued Income Taxes, Noncurrent 25,560 26,069 27,190\nContract with Customer, Liability, Noncurrent 2,912 2,870 2,616\nDeferred Income Tax Liabilities, Net 433 230 198\nOperating Lease, Liability, Noncurrent 12,728 11,489 9,629\nOther Liabilities, Noncurrent 17,981 15,526 13,427\nCommon Stocks, Including Additional Paid in Capital 93,718 86,939 83,111\nRetained Earnings (Accumulated Deficit) 118,848 84,281 57,055\nAccumulated Other Comprehensive Income (Loss), Net o (6,343) (4,678) 1,822", "answer": "$184,257 million", "answer_value": 184257.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 111262.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 48688.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 2500.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 21807.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00115", "question": "What was Alphabet's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2025_10K), accession 0001652044-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Revenue 162,535 146,306 133,332\nResearch and Development Expense 61,087 49,326 45,427\nSelling and Marketing Expense 28,693 27,808 27,917\nGeneral and Administrative Expense 21,482 14,188 16,425\nCosts and Expenses 273,797 237,628 223,101\nIncome (Loss) from Continuing Operations before Inco [redacted] 119,815 85,717\nIncome Tax Expense (Benefit) 26,656 19,697 11,922\nNet Income (Loss) Attributable to Parent 132,170 100,118 73,795\nOperating Income (Loss) 129,039 112,390 84,293\nNonoperating Income (Expense) 29,787 7,425 1,424\nRevenues 402,836 350,018 307,394", "answer": "$158,826 million", "answer_value": 158826.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 129039.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 29787.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm", "accession": "0001652044-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00116", "question": "What was Amazon's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 86,810 78,779 73,387\nMarketable Securities, Current 36,219 22,423 13,393\nInventory, Net 38,325 34,214 33,318\nAccounts Receivable, after Allowance for Credit Loss 67,729 55,451 52,253\nAssets, Current 229,083 190,867 172,351\nAccounts Payable, Current 121,909 94,363 84,981\nAccrued Liabilities, Current 75,520 66,965 64,709\nContract with Customer, Liability, Current 20,576 18,103 15,227\nLiabilities, Current [redacted] 179,431 164,917\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 112 111 109\nTreasury Stock, Common, Value 7,837 7,837 7,837\nAdditional Paid in Capital 140,024 120,864 99,025\nAccumulated Other Comprehensive Income (Loss), Net o 28,230 (34) (3,040)\nRetained Earnings (Accumulated Deficit) 250,536 172,866 113,618\nStockholders' Equity Attributable to Parent 411,065 285,970 201,875\nLong-term Debt, Excluding Current Maturities 65,648 52,623 58,314\nOther Liabilities, Noncurrent 35,985 28,593 25,451\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 818,042 624,894 527,854\nProperty, Plant, and Equipment and Finance Lease Rig 357,025 252,665 204,177\nGoodwill 23,273 23,074 22,789\nOther Assets, Noncurrent 122,607 82,147 56,024\nOperating Lease, Right-of-Use Asset 86,054 76,141 72,513\nAssets 818,042 624,894 527,854", "answer": "$218,005 million", "answer_value": 218005.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 121909.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 75520.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 20576.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00117", "question": "What was Nvidia's FY2026 income before income taxes, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nGross Profit 153,463 97,858 44,301\nOperating Expenses 23,076 16,405 11,329\nOperating Income (Loss) 130,387 81,453 32,972\nResearch and Development Expense 18,497 12,914 8,675\nSelling, General and Administrative Expense 4,579 3,491 2,654\nRevenues 215,938 130,497 60,922\nCost of Revenue 62,475 32,639 16,621\nInvestment Income, Interest 2,300 1,786 866\nInterestExpenseNonoperating 259 247 257\nOther Nonoperating Income (Expense) 9,022 1,034 237\nNonoperating Income (Expense) 11,063 2,573 846\nIncome Tax Expense (Benefit) 21,383 11,146 4,058\nIncome (Loss) from Continuing Operations before Inco [redacted] 84,026 33,818\nNet Income (Loss) Attributable to Parent 120,067 72,880 29,760", "answer": "$141,450 million", "answer_value": 141450.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 130387.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 11063.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00118", "question": "What was Meta Platforms's FY2025 net income, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 85,932 70,663 47,428\nIncome Tax Expense (Benefit) 25,474 8,303 8,330\nNet Income (Loss) Attributable to Parent [redacted] 62,360 39,098\nCost of Revenue 36,175 30,161 25,959\nResearch and Development Expense 57,372 43,873 38,483\nSelling and Marketing Expense 11,991 11,347 12,301\nGeneral and Administrative Expense 12,152 9,740 11,408\nCosts and Expenses 117,690 95,121 88,151\nRevenue from Contract with Customer, Excluding Asses 200,966 164,501 134,902\nOperating Income (Loss) 83,276 69,380 46,751\nNonoperating Income (Expense) 2,656 1,283 677", "answer": "$60,458 million", "answer_value": 60458.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 85932.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 25474.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00119", "question": "What was Walmart's FY2026 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAccounts Payable, Current 63,061 58,666 56,812\nAccrued Liabilities, Current 31,187 29,345 28,759\nLong-term Debt, Current Maturities 3,542 2,598 3,447\nShort-term Debt 6,596 3,068 878\nFinance Lease, Liability, Current 856 800 725\nOperating Lease, Liability, Current 1,631 1,499 1,487\nAccrued Income Taxes, Current 596 608 307\nLiabilities, Current 107,469 96,584 92,415\nStockholders' Equity Attributable to Parent [redacted] 91,013 83,861\nStockholders' Equity Attributable to Noncontrolling 6,270 6,408 6,488\nStockholders' Equity, Including Portion Attributable 105,887 97,421 90,349\nCommon Stock, Value, Issued 797 802 805\nAdditional Paid in Capital 6,816 5,503 4,544\nRetained Earnings (Accumulated Deficit) 104,774 98,313 89,814\nAccumulated Other Comprehensive Income (Loss), Net o (12,770) (13,605) (11,302)\nFinance Lease, Liability, Noncurrent 5,905 5,923 5,709\nRedeemable Noncontrolling Interest, Equity, Carrying 293 271 222\nDeferred Income Taxes and Other Liabilities, Noncurr 16,549 14,398 14,629\nOperating Lease, Liability, Noncurrent 13,941 12,825 12,943\nCommitments and Contingencies — — —\nLong-term Debt, Excluding Current Maturities 34,624 33,401 36,132\nLiabilities and Equity 284,668 260,823 252,399\nCash and Cash Equivalents, at Carrying Value 10,727 9,037 9,867\nReceivables, Net, Current 11,172 9,975 8,796\nInventory, Net 58,851 56,435 54,892\nPrepaid Expense and Other Assets, Current 4,124 4,011 3,322\nAssets, Current 84,874 79,458 76,877\nProperty, Plant and Equipment, Net 136,083 119,993 110,810\nOperating Lease, Right-of-Use Asset 14,750 13,599 13,673\nFinance Lease, Right-of-Use Asset, after Accumulated 6,123 6,112 5,855\nGoodwill 28,735 28,792 28,113\nOther Assets, Noncurrent 14,103 12,869 17,071\nAssets 284,668 260,823 252,399", "answer": "$99,617 million", "answer_value": 99617.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 797.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 6816.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 104774.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -12770.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00120", "question": "What was Johnson & Johnson's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2025_10K), accession 0000200406-26-000016. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 54,364 48,768 47,776\nAccumulated Depreciation, Depletion and Amortization 31,195 28,250 27,878\nProperty, Plant and Equipment, Net [redacted] 20,518 19,898", "answer": "$23,169 million", "answer_value": 23169.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-28", "report_date": "2025-12-28", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 54364.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 31195.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm", "accession": "0000200406-26-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00121", "question": "What was Coca Cola's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash, Cash Equivalents, and Short-term Investments 13,872 12,848 12,363\nMarketable Securities 1,934 1,723 1,300\nAccounts Receivable, after Allowance for Credit Loss 3,038 3,569 3,410\nInventory, Net 4,425 4,728 4,424\nPrepaid Expense and Other Assets, Current 2,433 3,129 5,235\nDisposal Group, Including Discontinued Operation, As 5,342 131 2,094\nAssets, Current [redacted] 25,997 26,732\nAccounts Payable and Accrued Liabilities, Current 14,813 21,715 15,485\nNotes and Loans Payable 1,551 1,499 4,557\nLong-term Debt and Lease Obligation, Current 1,822 648 1,960\nAccrued Income Taxes, Current 525 1,387 1,569\nDisposal Group, Including Discontinued Operation, Li 2,570 3 719\nLiabilities, Current 21,281 25,249 23,571\nCash and Cash Equivalents, at Carrying Value 10,270 10,828 9,366\nOther Short-term Investments 3,602 2,020 2,997\nCommon Stock, Value, Issued 1,760 1,760 1,760\nAdditional Paid in Capital, Common Stock 20,581 19,801 19,209\nRetained Earnings (Accumulated Deficit) 80,382 76,054 73,782\nAccumulated Other Comprehensive Income (Loss), Net o (14,131) (16,843) (14,275)\nTreasury Stock, Value 56,423 55,916 54,535\nStockholders' Equity Attributable to Parent 32,169 24,856 25,941\nStockholders' Equity Attributable to Noncontrolling 2,106 1,516 1,539\nStockholders' Equity, Including Portion Attributable 34,275 26,372 27,480\nEquity Method Investments 20,235 18,087 19,671\nDeferred Income Tax Assets, Net 1,206 1,319 1,561\nProperty, Plant and Equipment, Net 9,613 10,303 9,236\nIndefinite-Lived Trademarks 12,531 13,301 14,349\nGoodwill 15,491 18,139 18,358\nOther Assets, Noncurrent 14,696 13,403 7,162\nAssets 104,816 100,549 97,703\nLong-term Debt and Lease Obligation 42,119 42,375 35,547\nOther Liabilities, Noncurrent 4,735 4,084 8,466\nDeferred Income Tax Liabilities, Net 2,406 2,469 2,639\nLiabilities and Equity 104,816 100,549 97,703", "answer": "$31,044 million", "answer_value": 31044.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +MarketableSecurities +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent +AssetsOfDisposalGroupIncludingDiscontinuedOperation", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 13872.0}, {"concept": "MarketableSecurities", "weight": 1.0, "value_millions": 1934.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 3038.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 4425.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 2433.0}, {"concept": "AssetsOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "value_millions": 5342.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00122", "question": "What was Procter & Gamble's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 36,058 33,627 35,756\nLong-term Debt, Excluding Current Maturities 24,995 25,269 24,378\nDeferred Income Tax Liabilities, Net 5,774 6,516 6,478\nOther Liabilities, Noncurrent 6,120 6,398 7,152\nLiabilities 72,946 71,811 73,764\nStockholders' Equity, Including Portion Attributable 52,284 50,559 47,065\nLiabilities and Equity 125,231 122,370 120,829\nInventory, Work in Process, Net of Reserves 1,012 929 956\nInventory, Finished Goods, Net of Reserves 4,516 4,470 4,254\nInventory, Raw Materials and Supplies, Net of Reserv 2,022 1,617 1,863\nInventory, Net 7,551 7,016 7,073\nAssets, Current [redacted] 24,709 22,648\nProperty, Plant and Equipment, Net 23,897 22,152 21,909\nGoodwill 41,650 40,303 40,659\nIntangible Assets, Net (Excluding Goodwill) 21,910 22,047 23,783\nOther Assets, Noncurrent 12,381 13,158 11,830\nAssets 125,231 122,370 120,829\nAccounts Payable, Current 15,227 15,364 14,598\nAccrued Liabilities, Current 11,318 11,073 10,929\nDebt, Current 9,513 7,191 10,229\nAccounts Receivable, after Allowance for Credit Loss 6,185 6,118 5,471\nPrepaid Expense and Other Assets, Current 2,100 2,095 1,858\nCash, Cash Equivalents, Restricted Cash and Restrict 9,556 9,482 8,246\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 68,770 67,684 66,556\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (12,143) (11,900) (12,220)\nTreasury Stock, Common, Value 138,702 133,379 129,736\nRetained Earnings (Accumulated Deficit) 129,973 123,811 118,170\nStockholders' Equity Attributable to Noncontrolling 272 272 288", "answer": "$25,392 million", "answer_value": 25392.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +InventoryNet +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent +CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "operands": [{"concept": "InventoryNet", "weight": 1.0, "value_millions": 7551.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 6185.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 2100.0}, {"concept": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "value_millions": 9556.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00123", "question": "What was Intel's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 14,265 8,249 —\nDebt Securities, Available-for-sale, Current 23,151 13,813 17,955\nAccounts Receivable, after Allowance for Credit Loss 3,839 3,478 3,402\nInventory, Net 11,618 12,198 11,127\nOther Assets, Current 10,815 9,586 3,706\nDisposal Group, Including Discontinued Operation, As — — —\nAssets, Current 63,688 47,324 43,269\nLiabilities, Current 31,575 35,666 28,053\nLong-term Debt, Excluding Current Maturities 44,086 46,282 46,978\nOther Liabilities, Noncurrent 9,408 9,505 6,576\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 126,360 105,032 109,965\nLiabilities and Equity 211,429 196,485 191,572\nProperty, Plant, and Equipment and Finance Lease Rig 105,414 107,919 96,647\nEquityInvestments — — —\nGoodwill 23,912 24,693 27,591\nIntangible Assets, Net (Excluding Goodwill) 2,772 3,691 4,589\nOther Assets, Noncurrent 7,131 7,475 13,647\nAssets 211,429 196,485 191,572\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 65,185 50,949 36,649\nAccumulated Other Comprehensive Income (Loss), Net o 113 (711) (215)\nRetained Earnings (Accumulated Deficit) 48,983 49,032 69,156\nStockholders' Equity Attributable to Parent [redacted] 99,270 105,590\nStockholders' Equity Attributable to Noncontrolling 12,079 5,762 4,375\nDebt, Current 2,499 3,729 2,288\nAccounts Payable, Current 9,882 12,556 8,578\nEmployee-related Liabilities, Current 3,990 3,343 3,655\nAccrued Income Taxes, Current 604 1,756 1,107\nOther Liabilities, Current 14,600 14,282 12,425", "answer": "$114,281 million", "answer_value": 114281.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 65185.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": 113.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 48983.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00124", "question": "What was Cisco Systems's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 19,864 18,975 21,245\nRevenue from Contract with Customer, Excluding Asses 56,654 53,803 56,998\nGross Profit [redacted] 34,828 35,753\nOperating Expenses 25,030 22,647 20,722\nOperating Income (Loss) 11,760 12,181 15,031\nInterestExpenseNonoperating 1,593 1,006 427\nInvestment Income, Interest and Dividend 1,001 1,365 962\nOther Nonoperating Income (Expense) (68) (306) (248)\nNonoperating Income (Expense) (660) 53 287\nIncome (Loss) from Continuing Operations before Inco 11,100 12,234 15,318\nIncome Tax Expense (Benefit) 920 1,914 2,705\nNet Income (Loss) Attributable to Parent 10,180 10,320 12,613\nResearch and Development Expense 9,300 7,983 7,551\nSelling and Marketing Expense 10,966 10,364 9,880\nGeneral and Administrative Expense 2,992 2,813 2,478\nAmortization of Intangible Assets 1,028 698 282\nRestructuringAndOtherCharges — — —", "answer": "$36,790 million", "answer_value": 36790.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = -CostOfGoodsAndServicesSold +RevenueFromContractWithCustomerExcludingAssessedTax", "operands": [{"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 19864.0}, {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 56654.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00125", "question": "What was Oracle's FY2023 total non-current assets, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nStockholders' Equity, Including Portion Attributable 1,556 (5,768) 5,952\nLiabilities, Noncurrent 109,738 95,554 100,991\nLiabilities, Current 23,090 19,511 24,164\nCommitments and Contingencies — 0 0\nLiabilities and Equity 134,384 109,297 131,107\nAccounts Payable, Current 1,204 1,317 745\nOther Liabilities, Current 6,802 4,144 4,377\nContract with Customer, Liability, Current 8,970 8,357 8,775\nNotes Payable, Current 4,061 3,749 8,250\nEmployee-related Liabilities, Current 2,053 1,944 2,017\nCash and Cash Equivalents, at Carrying Value 9,765 21,383 30,098\nAccounts Receivable, after Allowance for Credit Loss 6,915 5,953 5,409\nDebt Securities, Available-for-sale, Current 422 519 16,456\nPrepaid Expense and Other Assets, Current 3,902 3,778 3,604\nAssets, Current 21,004 31,633 55,567\nAssets, Noncurrent [redacted] 77,664 75,540\nAssets 134,384 109,297 131,107\nStockholders' Equity Attributable to Noncontrolling 483 452 714\nStockholders' Equity Attributable to Parent 1,073 (6,220) 5,238\nNotes and Loans, Noncurrent 86,420 72,110 75,995\nOther Liabilities, Noncurrent 6,469 5,203 4,787\nDeferred Income Tax Liabilities, Net 5,772 6,031 7,864\nAccrued Income Taxes, Noncurrent 11,077 12,210 12,345\nCommon Stocks, Including Additional Paid in Capital 30,215 26,808 26,533\nPreferred Stock, Value, Issued 0 0 0\nAccumulated Other Comprehensive Income (Loss), Net o (1,522) (1,692) (1,175)\nRetained Earnings (Accumulated Deficit) (27,620) (31,336) (20,120)\nProperty, Plant and Equipment, Net 17,069 9,716 7,049\nOther Assets, Noncurrent 11,987 9,915 8,490\nFinite-Lived Intangible Assets, Net 9,837 1,440 2,430\nGoodwill 62,261 43,811 43,935\nDeferred Income Tax Assets, Net 12,226 12,782 13,636", "answer": "$113,380 million", "answer_value": 113380.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsNoncurrent", "calculation": "AssetsNoncurrent = +PropertyPlantAndEquipmentNet +OtherAssetsNoncurrent +FiniteLivedIntangibleAssetsNet +Goodwill +DeferredIncomeTaxAssetsNet", "operands": [{"concept": "PropertyPlantAndEquipmentNet", "weight": 1.0, "value_millions": 17069.0}, {"concept": "OtherAssetsNoncurrent", "weight": 1.0, "value_millions": 11987.0}, {"concept": "FiniteLivedIntangibleAssetsNet", "weight": 1.0, "value_millions": 9837.0}, {"concept": "Goodwill", "weight": 1.0, "value_millions": 62261.0}, {"concept": "DeferredIncomeTaxAssetsNet", "weight": 1.0, "value_millions": 12226.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00126", "question": "What was Adobe's FY2025 net income, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 8,734 6,931 6,799\nIncome Tax Expense (Benefit) 1,604 1,371 1,371\nNet Income (Loss) Attributable to Parent [redacted] 5,560 5,428\nInterestExpenseNonoperating 263 169 113\nGain (Loss) on Investments 43 48 16\nOther Nonoperating Income (Expense) 248 311 246\nNonoperating Income (Expense) 28 190 149\nRevenues 23,769 21,505 19,409\nCost of Revenue 2,551 2,358 2,354\nGross Profit 21,218 19,147 17,055\nOperating Income (Loss) 8,706 6,741 6,650\nOperating Expenses 12,512 12,406 10,405\nResearch and Development Expense, Software (Excludin 4,294 3,944 3,473\nSelling and Marketing Expense 6,488 5,764 5,351\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nGeneral and Administrative Expense 1,573 1,529 1,413\nOther Nonrecurring Expense 0 1,000 0", "answer": "$7,130 million", "answer_value": 7130.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 8734.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 1604.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00127", "question": "What was Salesforce's FY2026 net income, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome Tax Expense (Benefit) 2,063 1,241 814\nIncome (Loss) from Continuing Operations before Inco 9,520 7,438 4,950\nNet Income (Loss) Attributable to Parent [redacted] 6,197 4,136\nSelling and Marketing Expense 14,345 13,257 12,877\nGeneral and Administrative Expense 3,000 2,836 2,534\nResearch and Development Expense 5,993 5,493 4,906\nRestructuring Charges 586 461 988\nOperating Expenses 23,924 22,047 21,305\nRevenue from Contract with Customer, Excluding Asses 41,525 37,895 34,857\nCost of Goods and Services Sold 9,270 8,643 8,541\nGross Profit 32,255 29,252 26,316\nOperating Income (Loss) 8,331 7,205 5,011\nGain (Loss) on Investments 1,017 (121) (277)\nOther Nonoperating Income (Expense) 172 354 216", "answer": "$7,457 million", "answer_value": 7457.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -IncomeTaxExpenseBenefit +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "operands": [{"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 2063.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 9520.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00128", "question": "What was Pepsico's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss), Including Portion Attributable to 8,295 9,626 9,155\nDepreciation, Depletion and Amortization 3,451 3,160 2,948\nImpairmentAndOtherCharges — — —\nProductRecallRelatedImpact — — —\nPaymentsForProductRecallRelatedImpact — — —\nOperating Lease, Right-of-Use Asset, Amortization Ex 727 655 570\nShare-based Payment Arrangement, Noncash Expense 288 362 380\nRestructuring Costs and Asset Impairment Charges 983 727 445\nPayments for Restructuring 796 436 434\nBusiness Combination, Separately Recognized Transact (453) (22) (41)\nPayments for Merger Related Costs 228 18 41\nPension and Other Postretirement Benefits Cost (Reve 504 414 150\nPayment for Pension and Other Postretirement Benefit 472 348 410\nDeferred Income Taxes and Tax Credits 71 (42) (271)\nTaxpaymentsrelatedtotheTCJAct — — —\nIncrease (Decrease) in Accounts and Notes Receivable 580 138 793\nIncrease (Decrease) in Inventories 150 314 261\nIncrease (Decrease) in Prepaid Expense and Other Ass (195) (40) 13\nIncrease (Decrease) in Accounts Payable and Accrued (677) (1,161) 420\nIncrease (Decrease) in Income Taxes Payable (433) (123) 310\nOther Operating Activities, Cash Flow Statement (712) (307) 189\nNet Cash Provided by (Used in) Operating Activities 12,087 12,507 13,442\nProceeds from Issuance of Long-term Debt 8,189 4,042 5,482\nRepayments of Long-term Debt 4,082 3,886 3,005\nProceeds from Short-term Debt, Maturing in More than 6,391 5,786 5,428\nRepayments of Short-term Debt, Maturing in More than 7,920 5,639 3,106\nProceeds from (Repayments of) Short-term Debt, Matur 1,170 392 (29)\nPayments of Dividends 7,638 7,229 6,682\nPayments for Repurchase of Common Stock 1,000 1,000 1,000\nProceeds from Stock Options Exercised 97 166 116\nPayment, Tax Withholding, Share-based Payment Arrang 113 135 140\nProceeds from (Payments for) Other Financing Activit (73) (53) (73)\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,556) (3,009)\nNet Cash Provided by (Used in) Investing Activities (6,879) (5,472) (5,495)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 422 (687) (277)\nCash, Cash Equivalents, Restricted Cash and Restrict 651 (1,208) 4,661\nPayments to Acquire Productive Assets 4,415 5,318 5,518\nProceeds from Sale of Productive Assets 528 342 198\nPayments to Acquire Businesses and Interest in Affil 3,391 256 314\nProceeds from Divestiture of Businesses and Interest 39 166 75\nPayments to Acquire Short-term Investments 190 425 555\nProceeds from Sale and Maturity of Debt Securities, 605 0 556\nPaymentsForProceedsFromShortTermInvestmentsThreeMont — — —\nPayments for (Proceeds from) Other Investing Activit 100 (14) (48)\nProceedsFromSaleOfInvestmentsMoreThanThreeMonthsSale — — —", "answer": "-$4,979 million", "answer_value": -4979.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt +ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths -RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -PaymentsOfDividends -PaymentsForRepurchaseOfCommonStock +ProceedsFromStockOptionsExercised -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 8189.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 4082.0}, {"concept": "ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths", "weight": 1.0, "value_millions": 6391.0}, {"concept": "RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths", "weight": -1.0, "value_millions": 7920.0}, {"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": 1170.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 7638.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 1000.0}, {"concept": "ProceedsFromStockOptionsExercised", "weight": 1.0, "value_millions": 97.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 113.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -73.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00129", "question": "What was Nike's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 23,362 25,382 25,202\nProperty, Plant and Equipment, Net 4,828 5,000 5,081\nIntangible Assets, Net (Excluding Goodwill) 259 259 274\nGoodwill 240 240 281\nDeferred Income Taxes and Other Assets, Noncurrent 5,178 4,511 3,770\nOperating Lease, Right-of-Use Asset 2,712 2,718 2,923\nAssets 36,579 38,110 37,531\nCommonStockValue — — —\nRetained Earnings (Accumulated Deficit) (727) 965 1,358\nAccumulated Other Comprehensive Income (Loss), Net o (258) 53 231\nAdditional Paid in Capital, Common Stock 14,195 13,409 12,412\nStockholders' Equity Attributable to Parent 13,213 14,430 14,004\nCash and Cash Equivalents, at Carrying Value 7,464 9,860 7,441\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 1,687 1,722 3,234\nAccounts Receivable, after Allowance for Credit Loss 4,717 4,427 4,131\nInventory, Finished Goods, Net of Reserves 7,489 7,519 8,454\nPrepaid Expense and Other Assets, Current 2,005 1,854 1,942\nLiabilities, Current [redacted] 10,593 9,256\nLong-term Debt, Excluding Current Maturities 7,961 7,903 8,927\nDeferred Income Taxes and Other Liabilities, Noncurr 2,289 2,618 2,558\nTemporary Equity, Carrying Amount, Attributable to P 0 0 0\nCommitments and Contingencies — — —\nOperating Lease, Liability, Noncurrent 2,550 2,566 2,786\nLiabilities and Equity 36,579 38,110 37,531\nLong-term Debt, Current Maturities 0 1,000 0\nShort-term Debt 5 6 6\nAccounts Payable, Current 3,479 2,851 2,862\nAccrued Liabilities, Current 5,911 5,725 5,723\nAccrued Income Taxes, Current 669 534 240\nOperating Lease, Liability, Current 502 477 425", "answer": "$10,566 million", "answer_value": 10566.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtCurrent +ShortTermBorrowings +AccountsPayableCurrent +AccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent", "operands": [{"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 5.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 3479.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 5911.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 669.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 502.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00130", "question": "What was Home Depot's FY2026 income before income taxes, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome (Loss) from Continuing Operations before Inco [redacted] 19,406 19,924\nIncome Tax Expense (Benefit) 4,446 4,600 4,781\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nOperating Income (Loss) 20,890 21,526 21,689\nNonoperating Income (Expense) (2,288) (2,120) (1,765)\nSelling, General and Administrative Expense 30,702 28,748 26,598\nDepreciation, Depletion and Amortization, Nonproduct 3,273 3,034 2,673\nOperating Expenses 33,975 31,782 29,271\nInvestment Income, Interest and Dividend 124 201 178\nInterestExpenseNonoperating 2,412 2,321 1,943\nRevenue from Contract with Customer, Excluding Asses 164,683 159,514 152,669\nCost of Revenue 109,818 106,206 101,709\nGross Profit 54,865 53,308 50,960", "answer": "$18,602 million", "answer_value": 18602.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 20890.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": -2288.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00131", "question": "What was Exxon Mobil's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2025_10K), accession 0000034088-26-000045. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nDebt, Current 9,296 4,955 4,090\nAccounts Payable and Accrued Liabilities, Current 60,911 61,297 58,037\nAccrued Income Taxes, Current 2,123 4,055 3,189\nLiabilities, Current 72,330 70,307 65,316\nStockholders' Equity Attributable to Parent 259,386 263,705 204,802\nStockholders' Equity Attributable to Noncontrolling 7,240 6,901 7,736\nStockholders' Equity, Including Portion Attributable 266,626 270,606 212,538\nAssets, Current [redacted] 91,990 96,609\nLong-term Investments and Receivables, Net 45,317 47,200 47,630\nProperty, Plant and Equipment, Net 299,373 294,318 214,940\nOther Assets, Noncurrent 20,908 19,967 17,138\nAssets 448,980 453,475 376,317\nOther Liabilities, Noncurrent — — —\nLong-term Debt and Lease Obligation 34,241 36,755 37,483\nDeferred Income Tax Liabilities, Net 40,216 39,042 24,452\nLiability, Defined Benefit Plan, Noncurrent 8,847 9,700 10,496\nLiabilities 182,354 182,869 163,779\nCommitments and Contingencies — — —\nLiabilities and Equity 448,980 453,475 376,317\nCommon Stock, Value, Issued 46,150 46,238 17,781\nRetained Earnings (Accumulated Deficit) 482,494 470,903 453,927\nAccumulated Other Comprehensive Income (Loss), Net o (10,863) (14,619) (11,989)\nTreasury Stock, Common, Value 258,395 238,817 254,917\nReceivables, Net, Current 44,562 43,681 38,015\nOther Assets, Current 1,837 1,598 1,906\nCash and Cash Equivalents, at Carrying Value 10,681 23,029 31,539\nRestricted Cash and Cash Equivalents, Current 0 158 29\nInventory, Parts and Components, Net of Reserves 3,323 4,080 4,592\nEnergy Related Inventory 22,979 19,444 20,528", "answer": "$83,382 million", "answer_value": 83382.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +ReceivablesNetCurrent +OtherAssetsCurrent +CashAndCashEquivalentsAtCarryingValue +RestrictedCashAndCashEquivalentsAtCarryingValue +InventoryPartsAndComponentsNetOfReserves +EnergyRelatedInventory", "operands": [{"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 44562.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1837.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 10681.0}, {"concept": "RestrictedCashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "InventoryPartsAndComponentsNetOfReserves", "weight": 1.0, "value_millions": 3323.0}, {"concept": "EnergyRelatedInventory", "weight": 1.0, "value_millions": 22979.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/xom-20251231.htm", "accession": "0000034088-26-000045", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00132", "question": "What was Chevron's FY2024 net income, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2024_10K), accession 0000093410-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Equi 27,506 29,584 49,674\nIncome Tax Expense (Benefit) 9,757 8,173 14,066\nNet Income (Loss), Including Portion Attributable to 17,749 21,411 35,608\nNet Income (Loss) Attributable to Noncontrolling Int 88 42 143\nNet Income (Loss) Attributable to Parent [redacted] 21,369 35,465\nDepreciation, Depletion and Amortization 17,282 17,326 16,319\nCost of Goods and Services Sold 119,206 119,196 145,416\nOperating Costs and Expenses 27,464 24,887 24,714\nSelling, General and Administrative Expense 4,834 4,141 4,312\nExploration Expense 995 914 974\nInterest Expense, Debt 594 469 516\nTaxes, Other 4,716 4,220 4,032\nNet Periodic Defined Benefits Expense (Reversal of E 195 212 295\nCosts and Expenses 175,286 171,365 196,578\nRevenues 202,792 200,949 246,252\nEquityMethodInvestmentIncome — — —\nNonoperatingIncome — — —\nRevenue from Contract with Customer, Excluding Asses 193,414 196,913 235,717", "answer": "$17,661 million", "answer_value": 17661.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 88.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 17749.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/cvx-20241231.htm", "accession": "0000093410-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00133", "question": "What was Pfizer's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayments to Acquire Short-term Investments 14,356 10,133 30,974\nPayments to Acquire Marketable Securities 294 180 204\nPayments for (Proceeds from) Other Investing Activit (165) (2) 179\nPayments to Acquire Property, Plant, and Equipment 2,629 2,909 3,907\nProceeds from Sale, Maturity and Collection of Short 17,959 4,128 39,264\nProceeds from Sale of Equity Method Investments 6,311 7,040 0\nProceeds from Sale, Maturity and Collection of Long- 1,095 1,570 1,979\nPaymentsForProceedsFromShortTermInvestmentsWithOrigi — — —\nPayments to Acquire Businesses, Net of Cash Acquired 6,927 0 43,430\nNet Cash Provided by (Used in) Investing Activities (1,351) 2,652 (32,278)\nNet Cash Provided by (Used in) Operating Activities 11,704 12,744 8,700\nNet Cash Provided by (Used in) Financing Activities [redacted] (17,140) 26,066\nEffect of Exchange Rate on Cash, Cash Equivalents, R 41 (66) (40)\nCash, Cash Equivalents, Restricted Cash and Restrict 91 (1,810) 2,448\nOther Noncash Income (Expense) 470 2,260 3,492\nIncrease (Decrease) in Other Operating Liabilities (3,667) (3,115) 595\nIncrease (Decrease) in Accrued Taxes Payable (2,805) (1,345) (982)\nIncrease (Decrease) in Inventories (561) 854 1,169\nAssetWriteOffsAndAssetImpairmentCharges — — —\nIncrease (Decrease) in Accounts Payable, Trade (469) (1,023) (300)\nIncrease (Decrease) in Accounts Receivable 263 109 (347)\nInventory Write-down 0 0 6,199\nShare-based Payment Arrangement, Noncash Expense 799 877 525\nPensionAndOtherPostretirementBenefitContributionsNet — — —\nDeferred Income Tax Expense (Benefit) (2,133) (2,102) (3,442)\nDepreciation, Depletion and Amortization 6,592 7,013 6,290\nIncrease (Decrease) in Other Operating Assets (1,289) (3,380) 663\nIncome (Loss) from Continuing Operations, Net of Tax 7,787 8,051 2,172\nProceeds from (Repayments of) Short-term Debt, Matur (796) (2,590) 3,161\nProceeds from Short-term Debt 0 8,907 4,525\nProceeds from (Payments for) Other Financing Activit (458) (469) (631)\nRepayments of Long-term Debt 6,757 2,250 2,569\nRepayments of Short-term Debt 2,199 11,226 3\nPayments of Ordinary Dividends 9,771 9,512 9,247\nProceeds from Issuance of Long-term Debt 9,678 0 30,831", "answer": "-$10,304 million", "answer_value": -10304.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess +ProceedsFromShortTermDebt +ProceedsFromPaymentsForOtherFinancingActivities -RepaymentsOfLongTermDebt -RepaymentsOfShortTermDebt -PaymentsOfOrdinaryDividends +ProceedsFromIssuanceOfLongTermDebt", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": -796.0}, {"concept": "ProceedsFromShortTermDebt", "weight": 1.0, "value_millions": 0.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -458.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 6757.0}, {"concept": "RepaymentsOfShortTermDebt", "weight": -1.0, "value_millions": 2199.0}, {"concept": "PaymentsOfOrdinaryDividends", "weight": -1.0, "value_millions": 9771.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 9678.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00134", "question": "What was Merck &'s FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLand 321 307 326\nBuildings and Improvements, Gross 17,983 16,360 14,966\nMachinery and Equipment, Gross 19,760 18,283 17,763\nConstruction in Progress, Gross 9,166 7,984 8,262\nProperty, Plant and Equipment, Gross 47,230 42,934 41,317\nAccumulated Depreciation, Depletion and Amortization 21,914 19,155 18,266\nProperty, Plant and Equipment, Net 25,316 23,779 23,051\nCash and Cash Equivalents, at Carrying Value 14,565 13,242 6,841\nMarketable Securities, Current 0 447 252\nOther Assets, Current 10,518 8,706 8,368\nAccounts Receivable, after Allowance for Credit Loss 11,775 10,278 10,349\nInventory, Net 6,658 6,109 6,358\nAssets, Current 43,516 38,782 32,168\nDebt, Current 2,589 2,649 1,372\nAccounts Payable, Current 4,404 4,079 3,922\nOther Liabilities, Current 14,468 15,694 15,766\nAccrued Income Taxes, Current 4,726 3,914 2,649\nDividends Payable, Current 2,140 2,084 1,985\nLiabilities, Current 28,327 28,420 25,694\nLong-term Debt, Excluding Current Maturities 46,750 34,462 33,683\nOther Liabilities, Noncurrent 7,688 6,465 8,792\nStockholders' Equity, Including Portion Attributable 52,662 46,372 37,635\nDeferred Income Tax Liabilities, Net 1,439 1,387 871\nLiabilities and Equity 136,866 117,106 106,675\nStockholders' Equity Attributable to Parent [redacted] 46,313 37,581\nStockholders' Equity Attributable to Noncontrolling 56 59 54\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 45,029 44,704 44,509\nRetained Earnings (Accumulated Deficit) 73,075 63,069 53,895\nAccumulated Other Comprehensive Income (Loss), Net o (4,287) (4,945) (5,161)\nStockholders' Equity before Treasury Stock 115,605 104,616 95,031\nMarketable Securities, Noncurrent 956 463 252\nGoodwill 21,579 21,668 21,197\nIntangible Assets, Net (Excluding Goodwill) 26,681 16,370 18,011\nOther Assets, Noncurrent 18,818 16,044 11,996\nAssets 136,866 117,106 106,675\nTreasury Stock, Common, Value 62,999 58,303 57,450", "answer": "$52,606 million", "answer_value": 52606.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +StockholdersEquityBeforeTreasuryStock -TreasuryStockCommonValue", "operands": [{"concept": "StockholdersEquityBeforeTreasuryStock", "weight": 1.0, "value_millions": 115605.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 62999.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00135", "question": "What was Texas Instruments Incorporated's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 3,159 3,643 3,320\nLong-term Debt, Excluding Current Maturities 13,548 12,846 10,624\nLiability, Defined Benefit Plan, Noncurrent 124 110 108\nOther Liabilities, Noncurrent 1,415 1,954 1,336\nDeferred Income Tax Liabilities, Net 66 53 63\nLiabilities 18,312 18,606 15,451\nInventory, Raw Materials, Net of Reserves 465 395 420\nInventory, Work in Process, Net of Reserves 2,372 2,214 2,109\nInventory, Finished Goods, Net of Reserves 1,967 1,918 1,470\nInventory, Net 4,804 4,527 3,999\nProperty, Plant and Equipment, Gross 17,682 15,254 13,268\nAccumulated Depreciation, Depletion and Amortization 5,362 3,907 3,269\nProperty, Plant and Equipment, Net [redacted] 11,347 9,999\nStockholders' Equity Attributable to Parent 16,273 16,903 16,897\nLiabilities and Equity 34,585 35,509 32,348\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 4,511 3,935 3,362\nRetained Earnings (Accumulated Deficit) 52,236 52,262 52,283\nTreasury Stock, Value 42,130 40,895 40,284\nAccumulated Other Comprehensive Income (Loss), Net o (85) (140) (205)\nCash and Cash Equivalents, at Carrying Value 3,225 3,200 2,964\nShort-term Investments 1,656 4,380 5,611\nAccounts Receivable, after Allowance for Credit Loss 1,963 1,719 1,787\nPrepaid Expense and Other Assets, Current 2,102 1,200 761\nAssets, Current 13,750 15,026 15,122\nGoodwill 4,330 4,362 4,362\nCapitalized Computer Software, Net 238 257 223\nAssets for Plan Benefits, Defined Benefit Plan 324 233 173\nOther Assets, Noncurrent 2,656 3,348 1,712\nDeferred Income Tax Assets, Net 967 936 757\nAssets 34,585 35,509 32,348\nLong-term Debt, Current Maturities 500 750 599\nAccounts Payable, Current 756 820 802\nEmployee-related Liabilities, Current 829 839 836\nAccrued Income Taxes, Current 67 159 172\nOther Liabilities, Current 1,007 1,075 911", "answer": "$12,320 million", "answer_value": 12320.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 17682.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 5362.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00136", "question": "What was Qualcomm's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Revenue 19,738 17,060 15,869\nResearch and Development Expense 9,042 8,893 8,818\nSelling, General and Administrative Expense 3,110 2,759 2,483\nOther Operating Income (Expense), Net (39) (179) (862)\nCosts and Expenses 31,929 28,891 28,032\nOperating Income (Loss) [redacted] 10,071 7,788\nInterest Expense 664 697 694\nNonoperating Income (Expense) 972 962 349\nIncome (Loss) from Continuing Operations before Inco 12,663 10,336 7,443\nRevenues 44,284 38,962 35,820\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome Tax Expense (Benefit) 7,122 226 104\nIncome (Loss) from Continuing Operations, Net of Tax 5,541 10,110 7,339\nIncome (Loss) from Discontinued Operations, Net of T 0 32 (107)\nNet Income (Loss) Attributable to Parent 5,541 10,142 7,232\nEquipmentAndServices — — —\nLicensingRevenues — — —", "answer": "$12,355 million", "answer_value": 12355.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 44284.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 31929.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00137", "question": "What was Costco Wholesale's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current [redacted] 34,246 35,879\nProperty, Plant and Equipment, Net 31,909 29,032 26,684\nOther Assets, Noncurrent 4,085 3,936 3,718\nOperating Lease, Right-of-Use Asset 2,725 2,617 2,713\nAssets 77,099 69,831 68,994\nLiabilities, Current 37,108 35,464 33,583\nLong-term Debt, Excluding Current Maturities 5,713 5,794 5,377\nOperating Lease, Liability, Noncurrent 2,460 2,375 2,426\nOther Liabilities, Noncurrent 2,654 2,576 2,550\nLiabilities 47,935 46,209 43,936\nAccounts Payable, Current 19,783 19,421 17,483\nEmployee-related Liabilities, Current 5,205 4,794 4,278\nAccrued Liabilities, Current 2,677 2,435 2,150\nDeferred Revenue, Current 2,854 2,501 2,337\nOther Liabilities, Current 6,589 6,210 6,254\nStockholders' Equity Attributable to Parent 29,164 23,622 25,058\nLiabilities and Equity 77,099 69,831 68,994\nCash and Cash Equivalents, at Carrying Value 14,161 9,906 13,700\nShort-term Investments 1,123 1,238 1,534\nReceivables, Net, Current 3,203 2,721 2,285\nInventory, Net 18,116 18,647 16,651\nOther Assets, Current 1,777 1,734 1,709\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 8,282 7,829 7,340\nAccumulated Other Comprehensive Income (Loss), Net o (1,770) (1,828) (1,805)\nRetained Earnings (Accumulated Deficit) 22,650 17,619 19,521", "answer": "$38,380 million", "answer_value": 38380.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +ReceivablesNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 14161.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 1123.0}, {"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 3203.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 18116.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1777.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00138", "question": "What was International Business Machines's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2025_10K), accession 0000051143-26-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nEffect of Exchange Rate on Cash, Cash Equivalents, R 418 (359) 9\nNet Cash Provided by (Used in) Operating Activities 13,193 13,445 13,931\nNet Cash Provided by (Used in) Investing Activities (10,302) (4,937) (7,070)\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,079) (1,769)\nCash, Cash Equivalents, Restricted Cash and Restrict (520) 1,071 5,101\nPayments to Acquire Property, Plant, and Equipment 1,091 1,048 1,245\nProceeds from Sale of Productive Assets 121 557 321\nPaymentsToAcquireAndDevelopSoftware — — —\nPayments to Acquire Investments 10,095 7,762 11,143\nProceeds from Sale, Maturity and Collection of Inves 9,704 6,544 10,647\nPayments to Acquire Businesses, Net of Cash Acquired 8,294 3,289 5,082\nProceeds from Divestiture of Businesses, Net of Cash (1) 698 (4)\nProceeds from Issuance of Long-term Debt and Capital 8,391 5,705 9,586\nRepayment of Long-term Debt, Long-term Lease Obligat 5,489 6,615 5,082\nProceeds from (Repayments of) Short-term Debt, Matur (29) 30 (7)\nPayment, Tax Withholding, Share-based Payment Arrang 1,018 651 402\nProceeds from (Payments for) Other Financing Activit (139) (145) (239)\nPayments of Ordinary Dividends, Common Stock 6,255 6,147 6,040\nProceeds from Issuance or Sale of Equity 710 745 414\nIncrease (Decrease) in Receivables 4,278 374 (725)\nIncreaseDecreaseInRetirementRelatedAssetsAndLiabilit — — —\nIncrease (Decrease) in Other Operating Assets and Li (495) (1,601) (1,466)\nIncrease (Decrease) in Accounts Payable 624 (13) 65\nPensionSettlementCharge — — —\nDepreciation 2,284 2,168 2,109\nAmortization of Intangible Assets 2,737 2,499 2,287\nShare-based Payment Arrangement, Noncash Expense 1,715 1,311 1,133\nDeferred Income Tax Expense (Benefit) (957) (2,330) (1,114)\nNetGainLossOnDivestituresAssetSalesAndOther — — —\nNet Income (Loss) Attributable to Parent 10,593 6,023 7,502\nIncrease (Decrease) in Inventories (70) 166 (390)", "answer": "-$3,829 million", "answer_value": -3829.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet -RepaymentsOfLongTermDebtAndCapitalSecurities +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsOfDividendsCommonStock +ProceedsFromIssuanceOrSaleOfEquity", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "weight": 1.0, "value_millions": 8391.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 5489.0}, {"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": -29.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 1018.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -139.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 6255.0}, {"concept": "ProceedsFromIssuanceOrSaleOfEquity", "weight": 1.0, "value_millions": 710.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/ibm-20251231.htm", "accession": "0000051143-26-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00139", "question": "What was Mcdonald’S's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2025_10K), accession 0000063908-26-000035. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 8,563 8,223 8,469\nDepreciation, Depletion and Amortization, Nonproduct 2,199 2,097 1,978\nDeferred Income Tax Expense (Benefit) (126) (574) (686)\nShare-based Payment Arrangement, Noncash Expense 165 172 175\nGain (Loss) on Disposition of Business 149 37 103\nOther Noncash Income (Expense) 207 (3) 113\nIncrease (Decrease) in Receivables (231) (10) 161\nIncreaseDecreaseInInventoriesPrepaidExpensesAndOther — — —\nIncrease (Decrease) in Accounts Payable 100 (10) 50\nIncrease (Decrease) in Income Taxes Payable (239) (292) (220)\nIncrease (Decrease) in Other Accrued Liabilities 154 (217) 206\nNet Cash Provided by (Used in) Operating Activities 10,551 9,447 9,612\nPayments to Acquire Property, Plant, and Equipment 3,365 2,775 2,357\nPayments to Acquire Other Productive Assets 354 669 441\nPayments to Acquire Equity Method Investments 0 1,837 0\nProceeds from Sale of Other Productive Assets 346 311 195\nProceeds from Sale of Property, Plant, and Equipment 130 122 95\nPayments for (Proceeds from) Other Investing Activit 579 498 676\nNet Cash Provided by (Used in) Investing Activities [redacted] (5,346) (3,185)\nProceeds from (Repayments of) Short-term Debt 6 326 213\nProceeds from Issuance of Long-term Debt 4,724 2,380 5,221\nRepayments of Long-term Debt 4,802 2,777 2,441\nPayments for Repurchase of Common Stock 2,056 2,824 3,054\nPayments of Ordinary Dividends, Common Stock 5,115 4,870 4,533\nProceeds from Stock Options Exercised 285 328 260\nProceeds from (Payments for) Other Financing Activit (167) (56) (40)\nNet Cash Provided by (Used in) Financing Activities (7,125) (7,495) (4,374)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 86 (101) (58)\nCash, Cash Equivalents, Restricted Cash and Restrict (311) (3,494) 1,996", "answer": "-$3,822 million", "answer_value": -3822.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsToAcquireOtherProductiveAssets -PaymentsToAcquireEquityMethodInvestments +ProceedsFromSaleOfOtherProductiveAssets +ProceedsFromSaleOfPropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 3365.0}, {"concept": "PaymentsToAcquireOtherProductiveAssets", "weight": -1.0, "value_millions": 354.0}, {"concept": "PaymentsToAcquireEquityMethodInvestments", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromSaleOfOtherProductiveAssets", "weight": 1.0, "value_millions": 346.0}, {"concept": "ProceedsFromSaleOfPropertyPlantAndEquipment", "weight": 1.0, "value_millions": 130.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 579.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "accession": "0000063908-26-000035", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00140", "question": "What was Thermo Fisher Scientific's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCostOfGoodsAndServicesSold — — —\nSelling, General and Administrative Expense 8,732 8,595 8,445\nResearch and Development Expense 1,397 1,390 1,337\nRestructuringAndOtherCostsIncomeNet — — —\nCosts and Expenses 36,810 35,542 35,998\nOperating Income (Loss) [redacted] 7,337 6,859\nInterestExpenseNonoperating 1,419 1,390 1,375\nOther Nonoperating Income (Expense) (12) 12 (65)\nInvestment Income, Interest 993 1,078 879\nIncome (Loss) from Continuing Operations before Equi 7,308 7,037 6,298\nIncome Tax Expense (Benefit) 547 657 284\nIncome (Loss) from Equity Method Investments (41) (42) (59)\nNet Income (Loss), Including Portion Attributable to 6,721 6,338 5,955\nNet Income (Loss) Attributable to Noncontrolling Int 17 3 (40)\nNet Income (Loss) Attributable to Parent 6,704 6,335 5,995\nRevenue from Contract with Customer, Excluding Asses 44,556 42,879 42,857", "answer": "$7,746 million", "answer_value": 7746.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 44556.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 36810.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00141", "question": "What was Apple's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 35,934 29,943 29,965\nMarketable Securities, Current 18,763 35,228 31,590\nAccounts Receivable, after Allowance for Credit Loss 39,777 33,410 29,508\nNontrade Receivables, Current 33,180 32,833 31,477\nInventory, Net 5,718 7,286 6,331\nOther Assets, Current 14,585 14,287 14,695\nAssets, Current [redacted] 152,987 143,566\nLong-term Debt, Excluding Current Maturities 78,328 85,750 95,281\nOther Liabilities, Noncurrent 41,549 45,888 49,848\nLiabilities, Noncurrent 119,877 131,638 145,129\nCommon Stocks, Including Additional Paid in Capital 93,568 83,276 73,812\nRetained Earnings (Accumulated Deficit) (14,264) (19,154) (214)\nAccumulated Other Comprehensive Income (Loss), Net o (5,571) (7,172) (11,452)\nStockholders' Equity Attributable to Parent 73,733 56,950 62,146\nMarketable Securities, Noncurrent 77,723 91,479 100,544\nProperty, Plant and Equipment, Net 49,834 45,680 43,715\nOther Assets, Noncurrent 83,727 74,834 64,758\nAssets, Noncurrent 211,284 211,993 209,017\nLiabilities 285,508 308,030 290,437\nCommitments and Contingencies — — —\nLiabilities and Equity 359,241 364,980 352,583\nLiabilities, Current 165,631 176,392 145,308\nAssets 359,241 364,980 352,583\nAccounts Payable, Current 69,860 68,960 62,611\nOther Liabilities, Current 66,387 78,304 58,829\nContract with Customer, Liability, Current 9,055 8,249 8,061\nCommercial Paper 7,979 9,967 5,985\nLong-term Debt, Current Maturities 12,350 10,912 9,822", "answer": "$147,957 million", "answer_value": 147957.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +NontradeReceivablesCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 35934.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 18763.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 39777.0}, {"concept": "NontradeReceivablesCurrent", "weight": 1.0, "value_millions": 33180.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 5718.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 14585.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00142", "question": "What was Microsoft's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash, Cash Equivalents, and Short-term Investments 111,262 104,757 130,334\nAccounts Receivable, after Allowance for Credit Loss 48,688 44,261 38,043\nInventory, Net 2,500 3,742 2,636\nOther Assets, Current 21,807 16,924 13,393\nAssets, Current 184,257 169,684 184,406\nLiabilities 205,753 198,298 191,791\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 206,223 166,542 141,988\nLiabilities and Equity 411,976 364,840 333,779\nAccounts Payable, Current 18,095 19,000 15,163\nLong-term Debt, Current Maturities 5,247 2,749 8,072\nEmployee-related Liabilities, Current 11,009 10,661 10,057\nAccrued Income Taxes, Current 4,152 4,067 2,174\nContract with Customer, Liability, Current 50,901 45,538 41,525\nOther Liabilities, Current 14,745 13,067 11,666\nLiabilities, Current [redacted] 95,082 88,657\nProperty, Plant and Equipment, Net 95,641 74,398 59,715\nOperating Lease, Right-of-Use Asset 14,346 13,148 11,088\nLong-term Investments 9,879 6,891 5,984\nGoodwill 67,886 67,524 49,711\nFinite-Lived Intangible Assets, Net 9,366 11,298 7,800\nOther Assets, Noncurrent 30,601 21,897 15,075\nAssets 411,976 364,840 333,779\nCash and Cash Equivalents, at Carrying Value 34,704 13,931 14,224\nShort-term Investments 76,558 90,826 116,110\nLong-term Debt, Excluding Current Maturities 41,990 47,032 50,074\nAccrued Income Taxes, Noncurrent 25,560 26,069 27,190\nContract with Customer, Liability, Noncurrent 2,912 2,870 2,616\nDeferred Income Tax Liabilities, Net 433 230 198\nOperating Lease, Liability, Noncurrent 12,728 11,489 9,629\nOther Liabilities, Noncurrent 17,981 15,526 13,427\nCommon Stocks, Including Additional Paid in Capital 93,718 86,939 83,111\nRetained Earnings (Accumulated Deficit) 118,848 84,281 57,055\nAccumulated Other Comprehensive Income (Loss), Net o (6,343) (4,678) 1,822", "answer": "$104,149 million", "answer_value": 104149.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +LongTermDebtCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 18095.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 5247.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 11009.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 4152.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 50901.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 14745.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00143", "question": "What was Alphabet's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2025_10K), accession 0001652044-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Revenue 162,535 146,306 133,332\nResearch and Development Expense 61,087 49,326 45,427\nSelling and Marketing Expense 28,693 27,808 27,917\nGeneral and Administrative Expense 21,482 14,188 16,425\nCosts and Expenses 273,797 237,628 223,101\nIncome (Loss) from Continuing Operations before Inco 158,826 119,815 85,717\nIncome Tax Expense (Benefit) 26,656 19,697 11,922\nNet Income (Loss) Attributable to Parent 132,170 100,118 73,795\nOperating Income (Loss) [redacted] 112,390 84,293\nNonoperating Income (Expense) 29,787 7,425 1,424\nRevenues 402,836 350,018 307,394", "answer": "$129,039 million", "answer_value": 129039.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = -CostsAndExpenses +Revenues", "operands": [{"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 273797.0}, {"concept": "Revenues", "weight": 1.0, "value_millions": 402836.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204426000018/goog-20251231.htm", "accession": "0001652044-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00144", "question": "What was Amazon's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 86,810 78,779 73,387\nMarketable Securities, Current 36,219 22,423 13,393\nInventory, Net 38,325 34,214 33,318\nAccounts Receivable, after Allowance for Credit Loss 67,729 55,451 52,253\nAssets, Current 229,083 190,867 172,351\nAccounts Payable, Current 121,909 94,363 84,981\nAccrued Liabilities, Current 75,520 66,965 64,709\nContract with Customer, Liability, Current 20,576 18,103 15,227\nLiabilities, Current 218,005 179,431 164,917\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 112 111 109\nTreasury Stock, Common, Value 7,837 7,837 7,837\nAdditional Paid in Capital 140,024 120,864 99,025\nAccumulated Other Comprehensive Income (Loss), Net o 28,230 (34) (3,040)\nRetained Earnings (Accumulated Deficit) 250,536 172,866 113,618\nStockholders' Equity Attributable to Parent [redacted] 285,970 201,875\nLong-term Debt, Excluding Current Maturities 65,648 52,623 58,314\nOther Liabilities, Noncurrent 35,985 28,593 25,451\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 818,042 624,894 527,854\nProperty, Plant, and Equipment and Finance Lease Rig 357,025 252,665 204,177\nGoodwill 23,273 23,074 22,789\nOther Assets, Noncurrent 122,607 82,147 56,024\nOperating Lease, Right-of-Use Asset 86,054 76,141 72,513\nAssets 818,042 624,894 527,854", "answer": "$411,065 million", "answer_value": 411065.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue -TreasuryStockCommonValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 112.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 7837.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 140024.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": 28230.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 250536.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00145", "question": "What was Nvidia's FY2026 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 24 2\nAdditional Paid in Capital 10,118 11,237 13,132\nAccumulated Other Comprehensive Income (Loss), Net o 178 28 27\nRetained Earnings (Accumulated Deficit) 146,973 68,038 29,817\nStockholders' Equity Attributable to Parent [redacted] 79,327 42,978\nAssets, Current 125,605 80,126 44,345\nProperty, Plant and Equipment, Net 10,383 6,283 3,914\nOperating Lease, Right-of-Use Asset 2,867 1,793 1,346\nGoodwill 20,832 5,188 4,430\nIntangible Assets, Net (Excluding Goodwill) 3,306 807 1,112\nDeferred Income Tax Assets, Net 13,258 10,979 6,081\nEquitySecuritiesFVNINoncurrent 22,251 3,387 1,321\nOther Assets, Noncurrent 8,301 6,425 4,500\nAssets 206,803 111,601 65,728\nAccounts Payable, Current 9,812 6,310 2,699\nAccrued Liabilities, Current 21,352 11,737 6,682\nDebt, Current 999 0 1,250\nLiabilities, Current 32,163 18,047 10,631\nLong-term Debt, Excluding Current Maturities 7,469 8,463 8,459\nOperating Lease, Liability, Noncurrent 2,572 1,519 1,119\nOther Liabilities, Noncurrent 7,306 4,245 2,541\nLiabilities 49,510 32,274 22,750\nCommitments and Contingencies 0 0 0\nLiabilities and Equity 206,803 111,601 65,728\nCash and Cash Equivalents, at Carrying Value 10,605 8,589 7,280\nMarketableSecuritiesAndEquitySecuritiesFVNI — — —\nAccounts Receivable, after Allowance for Credit Loss 38,466 23,065 9,999\nInventory, Net 21,403 10,080 5,282\nPrepaid Expense and Other Assets, Current 3,180 3,771 3,080", "answer": "$157,293 million", "answer_value": 157293.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValueOutstanding +CommonStockValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValueOutstanding", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 24.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 10118.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": 178.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 146973.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00146", "question": "What was Meta Platforms's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 85,932 70,663 47,428\nIncome Tax Expense (Benefit) 25,474 8,303 8,330\nNet Income (Loss) Attributable to Parent 60,458 62,360 39,098\nCost of Revenue 36,175 30,161 25,959\nResearch and Development Expense 57,372 43,873 38,483\nSelling and Marketing Expense 11,991 11,347 12,301\nGeneral and Administrative Expense 12,152 9,740 11,408\nCosts and Expenses 117,690 95,121 88,151\nRevenue from Contract with Customer, Excluding Asses 200,966 164,501 134,902\nOperating Income (Loss) [redacted] 69,380 46,751\nNonoperating Income (Expense) 2,656 1,283 677", "answer": "$83,276 million", "answer_value": 83276.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 200966.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 117690.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00147", "question": "What was Walmart's FY2026 total current assets, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAccounts Payable, Current 63,061 58,666 56,812\nAccrued Liabilities, Current 31,187 29,345 28,759\nLong-term Debt, Current Maturities 3,542 2,598 3,447\nShort-term Debt 6,596 3,068 878\nFinance Lease, Liability, Current 856 800 725\nOperating Lease, Liability, Current 1,631 1,499 1,487\nAccrued Income Taxes, Current 596 608 307\nLiabilities, Current 107,469 96,584 92,415\nStockholders' Equity Attributable to Parent 99,617 91,013 83,861\nStockholders' Equity Attributable to Noncontrolling 6,270 6,408 6,488\nStockholders' Equity, Including Portion Attributable 105,887 97,421 90,349\nCommon Stock, Value, Issued 797 802 805\nAdditional Paid in Capital 6,816 5,503 4,544\nRetained Earnings (Accumulated Deficit) 104,774 98,313 89,814\nAccumulated Other Comprehensive Income (Loss), Net o (12,770) (13,605) (11,302)\nFinance Lease, Liability, Noncurrent 5,905 5,923 5,709\nRedeemable Noncontrolling Interest, Equity, Carrying 293 271 222\nDeferred Income Taxes and Other Liabilities, Noncurr 16,549 14,398 14,629\nOperating Lease, Liability, Noncurrent 13,941 12,825 12,943\nCommitments and Contingencies — — —\nLong-term Debt, Excluding Current Maturities 34,624 33,401 36,132\nLiabilities and Equity 284,668 260,823 252,399\nCash and Cash Equivalents, at Carrying Value 10,727 9,037 9,867\nReceivables, Net, Current 11,172 9,975 8,796\nInventory, Net 58,851 56,435 54,892\nPrepaid Expense and Other Assets, Current 4,124 4,011 3,322\nAssets, Current [redacted] 79,458 76,877\nProperty, Plant and Equipment, Net 136,083 119,993 110,810\nOperating Lease, Right-of-Use Asset 14,750 13,599 13,673\nFinance Lease, Right-of-Use Asset, after Accumulated 6,123 6,112 5,855\nGoodwill 28,735 28,792 28,113\nOther Assets, Noncurrent 14,103 12,869 17,071\nAssets 284,668 260,823 252,399", "answer": "$84,874 million", "answer_value": 84874.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ReceivablesNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 10727.0}, {"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 11172.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 58851.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 4124.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00148", "question": "What was Johnson & Johnson's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2025_10K), accession 0000200406-26-000016. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nEffective Income Tax Rate Reconciliation, at Federal — — —\nEffective Income Tax Rate Reconciliation, Foreign In — — —\nEffectiveIncomeTaxRateReconciliationConsumerHealthSe — — —\nEffectiveIncomeTaxRateReconciliationRelatedToDomesti — — —\nEffective Income Tax Rate Reconciliation, State and — — —\nEffective Income Tax Rate Reconciliation, Nondeducti — — —\nEffective Income Tax Rate Reconciliation, Other Adju — — —\nEffective Income Tax Rate Reconciliation, Percent — — —\nIncome (Loss) from Continuing Operations before Inco 15,254 (458) (2,033)\nIncome (Loss) from Continuing Operations before Inco 17,327 17,145 17,095\nIncome (Loss) from Continuing Operations before Inco [redacted] 16,687 15,062", "answer": "$32,581 million", "answer_value": 32581.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-28", "report_date": "2025-12-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": 15254.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 17327.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/jnj-20251228.htm", "accession": "0000200406-26-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00149", "question": "What was Coca Cola's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash, Cash Equivalents, and Short-term Investments 13,872 12,848 12,363\nMarketable Securities 1,934 1,723 1,300\nAccounts Receivable, after Allowance for Credit Loss 3,038 3,569 3,410\nInventory, Net 4,425 4,728 4,424\nPrepaid Expense and Other Assets, Current 2,433 3,129 5,235\nDisposal Group, Including Discontinued Operation, As 5,342 131 2,094\nAssets, Current 31,044 25,997 26,732\nAccounts Payable and Accrued Liabilities, Current 14,813 21,715 15,485\nNotes and Loans Payable 1,551 1,499 4,557\nLong-term Debt and Lease Obligation, Current 1,822 648 1,960\nAccrued Income Taxes, Current 525 1,387 1,569\nDisposal Group, Including Discontinued Operation, Li 2,570 3 719\nLiabilities, Current [redacted] 25,249 23,571\nCash and Cash Equivalents, at Carrying Value 10,270 10,828 9,366\nOther Short-term Investments 3,602 2,020 2,997\nCommon Stock, Value, Issued 1,760 1,760 1,760\nAdditional Paid in Capital, Common Stock 20,581 19,801 19,209\nRetained Earnings (Accumulated Deficit) 80,382 76,054 73,782\nAccumulated Other Comprehensive Income (Loss), Net o (14,131) (16,843) (14,275)\nTreasury Stock, Value 56,423 55,916 54,535\nStockholders' Equity Attributable to Parent 32,169 24,856 25,941\nStockholders' Equity Attributable to Noncontrolling 2,106 1,516 1,539\nStockholders' Equity, Including Portion Attributable 34,275 26,372 27,480\nEquity Method Investments 20,235 18,087 19,671\nDeferred Income Tax Assets, Net 1,206 1,319 1,561\nProperty, Plant and Equipment, Net 9,613 10,303 9,236\nIndefinite-Lived Trademarks 12,531 13,301 14,349\nGoodwill 15,491 18,139 18,358\nOther Assets, Noncurrent 14,696 13,403 7,162\nAssets 104,816 100,549 97,703\nLong-term Debt and Lease Obligation 42,119 42,375 35,547\nOther Liabilities, Noncurrent 4,735 4,084 8,466\nDeferred Income Tax Liabilities, Net 2,406 2,469 2,639\nLiabilities and Equity 104,816 100,549 97,703", "answer": "$21,281 million", "answer_value": 21281.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableAndAccruedLiabilitiesCurrent +NotesAndLoansPayable +LongTermDebtAndCapitalLeaseObligationsCurrent +AccruedIncomeTaxesCurrent +LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "operands": [{"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 14813.0}, {"concept": "NotesAndLoansPayable", "weight": 1.0, "value_millions": 1551.0}, {"concept": "LongTermDebtAndCapitalLeaseObligationsCurrent", "weight": 1.0, "value_millions": 1822.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 525.0}, {"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "weight": 1.0, "value_millions": 2570.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00150", "question": "What was Procter & Gamble's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nProceeds from Sale of Productive Assets 107 346 46\nPayments to Acquire Property, Plant, and Equipment 3,773 3,322 3,062\nPayments for (Proceeds from) Investments 141 507 (281)\nPayments to Acquire Businesses, Net of Cash Acquired 11 21 765\nNet Cash Provided by (Used in) Investing Activities [redacted] (3,504) (3,500)\nNet Cash Provided by (Used in) Operating Activities 17,817 19,846 16,848\nNet Cash Provided by (Used in) Financing Activities (14,036) (14,855) (12,146)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 112 (251) (170)\nCash, Cash Equivalents, Restricted Cash and Restrict 75 1,235 1,032\nNet Income (Loss), Including Portion Attributable to 16,065 14,974 14,738\nDepreciation, Depletion and Amortization 2,847 2,896 2,714\nShare-based Payment Arrangement, Noncash Expense 476 562 545\nDeferred Income Tax Expense (Benefit) 149 (244) (453)\nGain (Loss) on Disposition of Assets (755) 215 40\nImpairment of Intangible Assets, Indefinite-lived (E 0 1,341 0\nIncrease (Decrease) in Accounts Receivable (45) 766 307\nIncrease (Decrease) in Inventories 324 70 119\nIncrease (Decrease) in Accounts Payable (542) 878 (447)\nOther Noncash Income (Expense) 1,653 (491) (217)\nProceedsFromStockOptionsExercisedAndOtherFinancingAc — — —\nPayments for Repurchase of Common Stock 6,500 5,006 7,353\nProceeds from (Repayments of) Short-term Debt, Matur (1,138) 857 (3,319)\nRepayments of Long-term Debt 1,977 2,335 1,878\nProceeds from Short-term Debt, Maturing in More than 8,020 3,528 17,168\nRepayments of Short-term Debt, Maturing in More than 6,512 7,689 13,031\nPayments of Dividends 9,872 9,312 8,999\nProceeds from Issuance of Long-term Debt 2,237 3,197 3,997", "answer": "-$3,818 million", "answer_value": -3818.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = +ProceedsFromSaleOfProductiveAssets -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromInvestments -PaymentsToAcquireBusinessesNetOfCashAcquired", "operands": [{"concept": "ProceedsFromSaleOfProductiveAssets", "weight": 1.0, "value_millions": 107.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 3773.0}, {"concept": "PaymentsForProceedsFromInvestments", "weight": -1.0, "value_millions": 141.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 11.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00151", "question": "What was Intel's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 14,265 8,249 —\nDebt Securities, Available-for-sale, Current 23,151 13,813 17,955\nAccounts Receivable, after Allowance for Credit Loss 3,839 3,478 3,402\nInventory, Net 11,618 12,198 11,127\nOther Assets, Current 10,815 9,586 3,706\nDisposal Group, Including Discontinued Operation, As — — —\nAssets, Current 63,688 47,324 43,269\nLiabilities, Current [redacted] 35,666 28,053\nLong-term Debt, Excluding Current Maturities 44,086 46,282 46,978\nOther Liabilities, Noncurrent 9,408 9,505 6,576\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 126,360 105,032 109,965\nLiabilities and Equity 211,429 196,485 191,572\nProperty, Plant, and Equipment and Finance Lease Rig 105,414 107,919 96,647\nEquityInvestments — — —\nGoodwill 23,912 24,693 27,591\nIntangible Assets, Net (Excluding Goodwill) 2,772 3,691 4,589\nOther Assets, Noncurrent 7,131 7,475 13,647\nAssets 211,429 196,485 191,572\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 65,185 50,949 36,649\nAccumulated Other Comprehensive Income (Loss), Net o 113 (711) (215)\nRetained Earnings (Accumulated Deficit) 48,983 49,032 69,156\nStockholders' Equity Attributable to Parent 114,281 99,270 105,590\nStockholders' Equity Attributable to Noncontrolling 12,079 5,762 4,375\nDebt, Current 2,499 3,729 2,288\nAccounts Payable, Current 9,882 12,556 8,578\nEmployee-related Liabilities, Current 3,990 3,343 3,655\nAccrued Income Taxes, Current 604 1,756 1,107\nOther Liabilities, Current 14,600 14,282 12,425", "answer": "$31,575 million", "answer_value": 31575.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 2499.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 9882.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3990.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 604.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 14600.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00152", "question": "What was Cisco Systems's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 19,864 18,975 21,245\nRevenue from Contract with Customer, Excluding Asses 56,654 53,803 56,998\nGross Profit 36,790 34,828 35,753\nOperating Expenses 25,030 22,647 20,722\nOperating Income (Loss) [redacted] 12,181 15,031\nInterestExpenseNonoperating 1,593 1,006 427\nInvestment Income, Interest and Dividend 1,001 1,365 962\nOther Nonoperating Income (Expense) (68) (306) (248)\nNonoperating Income (Expense) (660) 53 287\nIncome (Loss) from Continuing Operations before Inco 11,100 12,234 15,318\nIncome Tax Expense (Benefit) 920 1,914 2,705\nNet Income (Loss) Attributable to Parent 10,180 10,320 12,613\nResearch and Development Expense 9,300 7,983 7,551\nSelling and Marketing Expense 10,966 10,364 9,880\nGeneral and Administrative Expense 2,992 2,813 2,478\nAmortization of Intangible Assets 1,028 698 282\nRestructuringAndOtherCharges — — —", "answer": "$11,760 million", "answer_value": 11760.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 36790.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 25030.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00153", "question": "What was Oracle's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nOperating Income (Loss) [redacted] 10,926 15,213\nInterest Expense 3,505 2,755 2,496\nNonoperatingIncomeExpenseIncludingEliminationOfNetIn — — —\nIncomeLossFromContinuingOperationsIncludingNoncontro — — —\nCloudServicesAndLicenseSupportExpenses — — —\nHardwareExpenses — — —\nServicesExpense — — —\nSelling and Marketing Expense 8,833 8,047 7,682\nResearch and Development Expense 8,623 7,219 6,527\nGeneral and Administrative Expense 1,579 1,317 1,254\nAmortization of Intangible Assets 3,582 1,150 1,379\nBusiness Combination, Acquisition Related Costs 190 4,713 138\nRestructuring Charges 490 191 431\nCosts and Expenses 36,861 31,514 25,266\nRevenue from Contract with Customer, Excluding Asses 49,954 42,440 40,479\nIncome Tax Expense (Benefit) 623 932 (747)\nNet Income (Loss) Attributable to Parent 8,503 6,717 13,746\nCloudServicesAndLicenseSupportRevenue — — —\nCloudLicenseAndOnPremiseLicenseRevenue — — —\nHardwareRevenues — — —\nSalesRevenueServicesNet1 — — —", "answer": "$13,093 million", "answer_value": 13093.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 49954.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 36861.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00154", "question": "What was Adobe's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 8,734 6,931 6,799\nIncome Tax Expense (Benefit) 1,604 1,371 1,371\nNet Income (Loss) Attributable to Parent 7,130 5,560 5,428\nInterestExpenseNonoperating 263 169 113\nGain (Loss) on Investments 43 48 16\nOther Nonoperating Income (Expense) 248 311 246\nNonoperating Income (Expense) 28 190 149\nRevenues 23,769 21,505 19,409\nCost of Revenue 2,551 2,358 2,354\nGross Profit [redacted] 19,147 17,055\nOperating Income (Loss) 8,706 6,741 6,650\nOperating Expenses 12,512 12,406 10,405\nResearch and Development Expense, Software (Excludin 4,294 3,944 3,473\nSelling and Marketing Expense 6,488 5,764 5,351\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nGeneral and Administrative Expense 1,573 1,529 1,413\nOther Nonrecurring Expense 0 1,000 0", "answer": "$21,218 million", "answer_value": 21218.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 23769.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 2551.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00155", "question": "What was Salesforce's FY2026 total operating expenses, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome Tax Expense (Benefit) 2,063 1,241 814\nIncome (Loss) from Continuing Operations before Inco 9,520 7,438 4,950\nNet Income (Loss) Attributable to Parent 7,457 6,197 4,136\nSelling and Marketing Expense 14,345 13,257 12,877\nGeneral and Administrative Expense 3,000 2,836 2,534\nResearch and Development Expense 5,993 5,493 4,906\nRestructuring Charges 586 461 988\nOperating Expenses [redacted] 22,047 21,305\nRevenue from Contract with Customer, Excluding Asses 41,525 37,895 34,857\nCost of Goods and Services Sold 9,270 8,643 8,541\nGross Profit 32,255 29,252 26,316\nOperating Income (Loss) 8,331 7,205 5,011\nGain (Loss) on Investments 1,017 (121) (277)\nOther Nonoperating Income (Expense) 172 354 216", "answer": "$23,924 million", "answer_value": 23924.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +SellingAndMarketingExpense +GeneralAndAdministrativeExpense +ResearchAndDevelopmentExpense +RestructuringCharges", "operands": [{"concept": "SellingAndMarketingExpense", "weight": 1.0, "value_millions": 14345.0}, {"concept": "GeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 3000.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 5993.0}, {"concept": "RestructuringCharges", "weight": 1.0, "value_millions": 586.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00156", "question": "What was Pepsico's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 20,547 18,171 18,637\nLiabilities 86,852 81,296 81,858\nLiabilities and Equity 107,399 99,467 100,495\nDebt, Current 6,861 7,082 6,510\nAccounts Payable and Accrued Liabilities, Current 25,903 24,454 25,137\nLiabilities, Current [redacted] 31,536 31,647\nShort-term Investments 371 761 292\nInventory, Net 5,845 5,306 5,334\nPrepaid Expense and Other Assets, Current 1,068 921 798\nAccounts and Financing Receivable, after Allowance f 11,506 10,333 10,815\nCash and Cash Equivalents, at Carrying Value 9,159 8,505 9,711\nAssets, Current 27,949 25,826 26,950\nLong-term Debt, Excluding Current Maturities 42,321 37,224 37,595\nOther Liabilities, Noncurrent 7,965 9,052 8,721\nDeferred Income Tax Liabilities, Net 3,802 3,484 3,895\nStockholders' Equity Attributable to Parent 20,406 18,041 18,503\nStockholders' Equity Attributable to Noncontrolling 141 130 134\nProperty, Plant and Equipment, Net 29,905 28,008 27,039\nFinite-Lived Intangible Assets, Net 1,219 1,102 1,199\nGoodwill 18,916 17,534 17,728\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,847 13,699 13,730\nEquity Method Investments 2,038 1,985 2,714\nDeferred Income Tax Assets, Net 4,541 4,362 4,474\nOther Assets, Noncurrent 8,984 6,951 6,661\nAssets 107,399 99,467 100,495\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,451 4,385 4,261\nRetained Earnings (Accumulated Deficit) 72,788 72,266 70,035\nAccumulated Other Comprehensive Income (Loss), Net o (15,024) (17,612) (15,534)\nTreasury Stock, Value 41,832 41,021 40,282", "answer": "$32,764 million", "answer_value": 32764.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableAndAccruedLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 6861.0}, {"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 25903.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00157", "question": "What was Nike's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 3,219 5,700 5,070\nDepreciation, Depletion and Amortization 775 796 703\nDeferred Income Tax Expense (Benefit) (288) (497) (117)\nShare-based Payment Arrangement, Noncash Expense 709 804 755\nAsset Impairment Charges 33 48 156\nIncrease (Decrease) in Accounts Receivable 257 329 (489)\nIncrease (Decrease) in Inventories (120) (908) 133\nIncrease (Decrease) in Prepaid Expense and Other Ass 224 260 644\nIncrease (Decrease) in Accounts Payable and Other Op (426) 397 (225)\nForeign Currency Transaction Gain (Loss), Unrealized (37) 138 213\nNet Cash Provided by (Used in) Operating Activities [redacted] 7,429 5,841\nNet Cash Provided by (Used in) Investing Activities (275) 894 564\nEffect of Exchange Rate on Cash, Cash Equivalents, R 1 (16) (91)\nNet Cash Provided by (Used in) Financing Activities (5,820) (5,888) (7,447)\nCash, Cash Equivalents, Restricted Cash and Restrict (2,396) 2,419 (1,133)\nProceeds from (Repayments of) Notes Payable (1) 0 (4)\nProceeds from (Payments for) Other Financing Activit (85) (136) (102)\nPayments of Ordinary Dividends, Common Stock 2,300 2,169 2,012\nRepayments of Debt 1,000 0 500\nProceeds from Issuance or Sale of Equity 551 667 651\nPayments for Repurchase of Common Stock 2,985 4,250 5,480\nPayments to Acquire Debt Securities, Available-for-s 3,234 4,767 6,059\nProceeds from Maturities, Prepayments and Calls of D 319 2,269 3,356\nProceeds from Sale of Debt Securities, Available-for 3,062 4,219 4,184\nPayments to Acquire Property, Plant, and Equipment 430 812 969\nPayments for (Proceeds from) Other Investing Activit (8) 15 (52)", "answer": "$3,698 million", "answer_value": 3698.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +DeferredIncomeTaxExpenseBenefit +ShareBasedCompensation +AssetImpairmentCharges -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInInventories -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets +IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -ForeignCurrencyTransactionGainLossUnrealized", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 3219.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 775.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -288.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 709.0}, {"concept": "AssetImpairmentCharges", "weight": 1.0, "value_millions": 33.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 257.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": -120.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": 224.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -426.0}, {"concept": "ForeignCurrencyTransactionGainLossUnrealized", "weight": -1.0, "value_millions": -37.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00158", "question": "What was Home Depot's FY2026 total operating expenses, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome (Loss) from Continuing Operations before Inco 18,602 19,406 19,924\nIncome Tax Expense (Benefit) 4,446 4,600 4,781\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nOperating Income (Loss) 20,890 21,526 21,689\nNonoperating Income (Expense) (2,288) (2,120) (1,765)\nSelling, General and Administrative Expense 30,702 28,748 26,598\nDepreciation, Depletion and Amortization, Nonproduct 3,273 3,034 2,673\nOperating Expenses [redacted] 31,782 29,271\nInvestment Income, Interest and Dividend 124 201 178\nInterestExpenseNonoperating 2,412 2,321 1,943\nRevenue from Contract with Customer, Excluding Asses 164,683 159,514 152,669\nCost of Revenue 109,818 106,206 101,709\nGross Profit 54,865 53,308 50,960", "answer": "$33,975 million", "answer_value": 33975.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +SellingGeneralAndAdministrativeExpense +DepreciationAndAmortization", "operands": [{"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 30702.0}, {"concept": "DepreciationAndAmortization", "weight": 1.0, "value_millions": 3273.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00159", "question": "What was Exxon Mobil's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2024_10K), accession 0000034088-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 9,976 9,919 10,095\nDepreciation, Depletion and Amortization 23,442 20,641 24,040\nExploration Expense 826 751 1,025\nNet Periodic Defined Benefits Expense (Reversal of E 121 714 482\nInterest Expense 996 849 798\nTaxes, Other 26,288 29,011 27,919\nCosts and Expenses 300,712 291,799 335,927\nRevenues 349,585 344,582 413,680\nIncome (Loss) from Continuing Operations before Inco [redacted] 52,783 77,753\nNet Income (Loss), Including Portion Attributable to 35,063 37,354 57,577\nNet Income (Loss) Attributable to Noncontrolling Int 1,383 1,344 1,837\nNet Income (Loss) Attributable to Parent 33,680 36,010 55,740\nIncome Tax Expense (Benefit) 13,810 15,429 20,176", "answer": "$48,873 million", "answer_value": 48873.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 349585.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 300712.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/xom-20241231.htm", "accession": "0000034088-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00160", "question": "What was Chevron's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2024_10K), accession 0000093410-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 40,911 41,128 50,343\nAccountsReceivableExcludingAccruedInterestAfterAllow 877 942 1,069\nInvestments in and Advance to Affiliates, Subsidiari 47,438 46,812 45,238\nOther Assets, Noncurrent 14,854 13,734 12,310\nGoodwill 4,578 4,722 4,722\nDisposal Group, Including Discontinued Operation, Pr 481 675 436\nProperty, Plant, and Equipment and Finance Lease Rig 147,799 153,619 143,591\nAssets 256,938 261,632 257,709\nLiability, Defined Benefit Plan, Noncurrent 3,857 4,082 4,357\nLiabilities, Current 38,558 32,258 34,208\nLong-term Debt and Lease Obligation, Including Curre 20,135 20,307 21,375\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 19,137 18,830 17,131\nLiabilities 103,781 99,703 97,467\nInventory, Finished Goods and Work in Process, Gross 6,490 6,059 5,866\nEnergy Related Inventory, Chemicals 502 406 515\nOther Inventory, Supplies, Gross 2,082 2,147 1,866\nInventory, Net 9,074 8,612 8,247\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 21,671 21,365 18,660\nRetained Earnings (Accumulated Deficit) 205,852 200,025 190,024\nAccumulated Other Comprehensive Income (Loss), Net o (2,760) (2,960) (2,798)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Common, Value 74,037 59,065 —\nStockholders' Equity Attributable to Parent [redacted] 160,957 159,282\nStockholders' Equity Attributable to Noncontrolling 839 972 960\nStockholders' Equity, Including Portion Attributable 153,157 161,929 160,242\nAccrual for Taxes Other than Income Taxes, Current 1,715 1,788 1,422\nAccrued Income Taxes, Current 1,872 1,863 4,381\nAccrued Liabilities, Current 8,486 7,655 7,486\nAccounts Payable, Current 22,079 20,423 18,955\nShort-term Debt 4,406 529 1,964\nMarketable Securities, Current 0 45 223\nAccounts and Financing Receivable, after Allowance f 20,684 19,921 20,456\nPrepaid Expense, Current 4,368 4,372 3,739\nTime Deposits, at Carrying Value 4 0 —\nCashAndCashEquivalentsExcludingTimeDeposits — — —\nProperty, Plant, and Equipment and Finance Lease Rig 345,933 346,081 327,785\nProperty, Plant, and Equipment and Finance Lease Rig 198,134 192,462 184,194\nLiabilities and Equity 256,938 261,632 257,709", "answer": "$152,318 million", "answer_value": 152318.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -CommonStockHeldInTrust -TreasuryStockCommonValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1832.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 21671.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 205852.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2760.0}, {"concept": "CommonStockHeldInTrust", "weight": -1.0, "value_millions": 240.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 74037.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/cvx-20241231.htm", "accession": "0000093410-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00161", "question": "What was Pfizer's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 776 (637) (4,411)\nIncome (Loss) from Continuing Operations before Inco 6,744 8,660 5,469\nIncome (Loss) from Continuing Operations before Inco [redacted] 8,023 1,058", "answer": "$7,520 million", "answer_value": 7520.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": 776.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 6744.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00162", "question": "What was Merck &'s FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities [redacted] 21,468 13,006\nNet Cash Provided by (Used in) Investing Activities (13,741) (7,734) (14,083)\nNet Cash Provided by (Used in) Financing Activities (1,922) (7,032) (4,810)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 563 (293) 23\nCash, Cash Equivalents, Restricted Cash and Restrict 1,372 6,409 (5,864)\nIncrease (Decrease) in Accrued Liabilities (1,841) (2,328) 1,783\nIncrease (Decrease) in Accounts Receivable 1,090 244 1,148\nNet Income (Loss), Including Portion Attributable to 18,263 17,133 377\nDeferred Income Tax Expense (Benefit) (1,671) (1,249) (1,899)\nShare-based Payment Arrangement, Noncash Expense 820 761 645\nResearch and Development Asset Acquired Other than T 0 3,456 11,409\nAmortization 2,793 2,395 2,044\nEquity Securities, FV-NI, Gain (Loss) 368 14 340\nIncrease (Decrease) in Other Operating Assets and Li 3,307 1,416 2,314\nIncrease (Decrease) in Accounts Payable, Trade 110 182 (380)\nDepreciation 3,045 2,104 1,828\nIncrease (Decrease) in Income Taxes Payable 137 1,023 214\nImpairment of Intangible Assets (Excluding Goodwill) 55 39 792\nIncrease (Decrease) in Other Operating Liabilities 195 (49) 456\nIncrease (Decrease) in Inventories 1,180 835 816\nOther Noncash Income (Expense) (511) (510) (355)\nPayments to Acquire Property, Plant, and Equipment 4,112 3,372 3,863\nPayments to Acquire Investments 1,207 519 955\nProceedsFromSaleOfEquitySecuritiesFvNi 0 0 1,145\nProceeds from Sale and Maturity of Other Investments 1,678 377 1,658\nPayments to Acquire Businesses, Net of Cash Acquired 10,042 746 0\nPayments to Acquire Business Two, Net of Cash Acquir 0 0 0\nPaymentsToAcquireBusinessFour — — —\nPayments to Acquire Business Three, Net of Cash Acqu 0 0 0\nPaymentsToAcquireGlobalRights — — —\nPaymentsToAcquireBusinessFiveNetOfCashAcquired — — —\nPaymentsToAcquireBusinessSixNetOfCashAcquired — — —\nPayments for (Proceeds from) Other Investing Activit 58 127 36\nRepayments of Long-term Debt 2,503 1,290 1,755\nProceeds from Issuance of Debt 13,880 3,599 5,939\nPayments for Repurchase of Common Stock 5,084 1,306 1,346\nPayments of Ordinary Dividends, Common Stock 8,176 7,840 7,445\nProceeds from Stock Options Exercised 92 177 125\nProceeds from (Payments for) Other Financing Activit (131) (372) (328)", "answer": "$16,472 million", "answer_value": 16472.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +IncreaseDecreaseInAccruedLiabilities -IncreaseDecreaseInAccountsReceivable +ProfitLoss +DeferredIncomeTaxExpenseBenefit +ShareBasedCompensation +ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff +AdjustmentForAmortization -EquitySecuritiesFvNiGainLoss -IncreaseDecreaseInOtherOperatingCapitalNet +IncreaseDecreaseInAccountsPayableTrade +Depreciation +IncreaseDecreaseInAccruedIncomeTaxesPayable +ImpairmentOfIntangibleAssetsExcludingGoodwill +IncreaseDecreaseInOtherOperatingLiabilities -IncreaseDecreaseInInventories -OtherNoncashIncomeExpense", "operands": [{"concept": "IncreaseDecreaseInAccruedLiabilities", "weight": 1.0, "value_millions": -1841.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 1090.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 18263.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -1671.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 820.0}, {"concept": "ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff", "weight": 1.0, "value_millions": 0.0}, {"concept": "AdjustmentForAmortization", "weight": 1.0, "value_millions": 2793.0}, {"concept": "EquitySecuritiesFvNiGainLoss", "weight": -1.0, "value_millions": 368.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": 3307.0}, {"concept": "IncreaseDecreaseInAccountsPayableTrade", "weight": 1.0, "value_millions": 110.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 3045.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": 137.0}, {"concept": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "weight": 1.0, "value_millions": 55.0}, {"concept": "IncreaseDecreaseInOtherOperatingLiabilities", "weight": 1.0, "value_millions": 195.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 1180.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -511.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00163", "question": "What was Texas Instruments Incorporated's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 3,159 3,643 3,320\nLong-term Debt, Excluding Current Maturities 13,548 12,846 10,624\nLiability, Defined Benefit Plan, Noncurrent 124 110 108\nOther Liabilities, Noncurrent 1,415 1,954 1,336\nDeferred Income Tax Liabilities, Net 66 53 63\nLiabilities 18,312 18,606 15,451\nInventory, Raw Materials, Net of Reserves 465 395 420\nInventory, Work in Process, Net of Reserves 2,372 2,214 2,109\nInventory, Finished Goods, Net of Reserves 1,967 1,918 1,470\nInventory, Net 4,804 4,527 3,999\nProperty, Plant and Equipment, Gross 17,682 15,254 13,268\nAccumulated Depreciation, Depletion and Amortization 5,362 3,907 3,269\nProperty, Plant and Equipment, Net 12,320 11,347 9,999\nStockholders' Equity Attributable to Parent [redacted] 16,903 16,897\nLiabilities and Equity 34,585 35,509 32,348\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 4,511 3,935 3,362\nRetained Earnings (Accumulated Deficit) 52,236 52,262 52,283\nTreasury Stock, Value 42,130 40,895 40,284\nAccumulated Other Comprehensive Income (Loss), Net o (85) (140) (205)\nCash and Cash Equivalents, at Carrying Value 3,225 3,200 2,964\nShort-term Investments 1,656 4,380 5,611\nAccounts Receivable, after Allowance for Credit Loss 1,963 1,719 1,787\nPrepaid Expense and Other Assets, Current 2,102 1,200 761\nAssets, Current 13,750 15,026 15,122\nGoodwill 4,330 4,362 4,362\nCapitalized Computer Software, Net 238 257 223\nAssets for Plan Benefits, Defined Benefit Plan 324 233 173\nOther Assets, Noncurrent 2,656 3,348 1,712\nDeferred Income Tax Assets, Net 967 936 757\nAssets 34,585 35,509 32,348\nLong-term Debt, Current Maturities 500 750 599\nAccounts Payable, Current 756 820 802\nEmployee-related Liabilities, Current 829 839 836\nAccrued Income Taxes, Current 67 159 172\nOther Liabilities, Current 1,007 1,075 911", "answer": "$16,273 million", "answer_value": 16273.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit -TreasuryStockValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1741.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 4511.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 52236.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 42130.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -85.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00164", "question": "What was Qualcomm's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nProceeds from Issuance of Commercial Paper 998 799 5,068\nRepayments of Commercial Paper 998 799 5,566\nProceeds from Issuance of Long-term Debt 1,487 0 1,880\nRepayments of Other Long-term Debt 1,365 914 1,446\nProceeds from Issuance of Common Stock 404 383 434\nPayments for Repurchase of Common Stock 8,791 4,121 2,973\nPayments of Ordinary Dividends 3,805 3,687 3,462\nPayment, Tax Withholding, Share-based Payment Arrang 1,115 932 521\nProceeds from (Payments for) Other Financing Activit (11) (17) (19)\nCash Provided by (Used in) Financing Activities, Dis 0 19 (58)\nNet Cash Provided by (Used in) Financing Activities [redacted] (9,269) (6,663)\nPayments to Acquire Productive Assets 1,192 1,041 1,450\nPayments to Acquire Marketable Securities 4,694 5,069 668\nProceeds from Sale and Maturity of Marketable Securi 5,755 2,677 1,566\nAcquisitionsAndOtherInvestmentsNetofCashAcquired — — —\nProceeds from Sale of Property, Plant, and Equipment 14 10 127\nProceedsfromotherinvestments — — —\nPayments for (Proceeds from) Other Investing Activit 1 36 (19)\nCash Provided by (Used in) Investing Activities, Dis 0 2 1,383\nNet Cash Provided by (Used in) Investing Activities (800) (3,623) 762\nNet Cash Provided by (Used in) Operating Activities 14,012 12,202 11,299\nEffect of Exchange Rate on Cash, Cash Equivalents, R (22) 12 30\nCash, Cash Equivalents, Restricted Cash and Restrict (6) (678) 5,428\nIncome (Loss) from Continuing Operations, Net of Tax 5,541 10,110 7,339\nDepreciation, Depletion and Amortization 1,602 1,706 1,809\nAsset Impairment Charges 17 7 182\nIncomeTaxProvisionLessThanInExcessOfIncomeTaxPayment — — —\nShare-based Payment Arrangement, Noncash Expense 2,783 2,648 2,484\nGain (Loss) on Investments 381 349 152\nImpairmentLossesOnOtherInvestmentsWithoutReadilyDete — — —\nOther Noncash Income (Expense) 57 67 (25)\nIncrease (Decrease) in Receivables 365 768 (2,472)\nIncrease (Decrease) in Inventories 138 (13) (8)\nIncrease (Decrease) in Other Operating Assets (971) (230) (603)\nIncrease (Decrease) in Accounts Payable, Trade 119 682 (1,880)\nIncrease (Decrease) in Accrued Liabilities (235) 1,046 1\nIncrease (Decrease) in Deferred Revenue 62 20 (56)\nCash Provided by (Used in) Operating Activities, Dis 0 (91) (399)", "answer": "-$13,196 million", "answer_value": -13196.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfCommercialPaper -RepaymentsOfCommercialPaper +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfOtherLongTermDebt +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfOrdinaryDividends -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromPaymentsForOtherFinancingActivities +CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "operands": [{"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 998.0}, {"concept": "RepaymentsOfCommercialPaper", "weight": -1.0, "value_millions": 998.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 1487.0}, {"concept": "RepaymentsOfOtherLongTermDebt", "weight": -1.0, "value_millions": 1365.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 404.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 8791.0}, {"concept": "PaymentsOfOrdinaryDividends", "weight": -1.0, "value_millions": 3805.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 1115.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -11.0}, {"concept": "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00165", "question": "What was Costco Wholesale's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 38,380 34,246 35,879\nProperty, Plant and Equipment, Net 31,909 29,032 26,684\nOther Assets, Noncurrent 4,085 3,936 3,718\nOperating Lease, Right-of-Use Asset 2,725 2,617 2,713\nAssets 77,099 69,831 68,994\nLiabilities, Current 37,108 35,464 33,583\nLong-term Debt, Excluding Current Maturities 5,713 5,794 5,377\nOperating Lease, Liability, Noncurrent 2,460 2,375 2,426\nOther Liabilities, Noncurrent 2,654 2,576 2,550\nLiabilities 47,935 46,209 43,936\nAccounts Payable, Current 19,783 19,421 17,483\nEmployee-related Liabilities, Current 5,205 4,794 4,278\nAccrued Liabilities, Current 2,677 2,435 2,150\nDeferred Revenue, Current 2,854 2,501 2,337\nOther Liabilities, Current 6,589 6,210 6,254\nStockholders' Equity Attributable to Parent [redacted] 23,622 25,058\nLiabilities and Equity 77,099 69,831 68,994\nCash and Cash Equivalents, at Carrying Value 14,161 9,906 13,700\nShort-term Investments 1,123 1,238 1,534\nReceivables, Net, Current 3,203 2,721 2,285\nInventory, Net 18,116 18,647 16,651\nOther Assets, Current 1,777 1,734 1,709\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 8,282 7,829 7,340\nAccumulated Other Comprehensive Income (Loss), Net o (1,770) (1,828) (1,805)\nRetained Earnings (Accumulated Deficit) 22,650 17,619 19,521", "answer": "$29,164 million", "answer_value": 29164.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 2.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 8282.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1770.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 22650.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00166", "question": "What was International Business Machines's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2025_10K), accession 0000051143-26-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco (236) (3,405) (227)\nIncome (Loss) from Continuing Operations before Inco 10,564 9,202 8,917\nIncome (Loss) from Continuing Operations before Inco [redacted] 5,797 8,690", "answer": "$10,328 million", "answer_value": 10328.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -236.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 10564.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000010/ibm-20251231.htm", "accession": "0000051143-26-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00167", "question": "What was Mcdonald’S's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2025_10K), accession 0000063908-26-000035. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 8,563 8,223 8,469\nDepreciation, Depletion and Amortization, Nonproduct 2,199 2,097 1,978\nDeferred Income Tax Expense (Benefit) (126) (574) (686)\nShare-based Payment Arrangement, Noncash Expense 165 172 175\nGain (Loss) on Disposition of Business 149 37 103\nOther Noncash Income (Expense) 207 (3) 113\nIncrease (Decrease) in Receivables (231) (10) 161\nIncreaseDecreaseInInventoriesPrepaidExpensesAndOther — — —\nIncrease (Decrease) in Accounts Payable 100 (10) 50\nIncrease (Decrease) in Income Taxes Payable (239) (292) (220)\nIncrease (Decrease) in Other Accrued Liabilities 154 (217) 206\nNet Cash Provided by (Used in) Operating Activities 10,551 9,447 9,612\nPayments to Acquire Property, Plant, and Equipment 3,365 2,775 2,357\nPayments to Acquire Other Productive Assets 354 669 441\nPayments to Acquire Equity Method Investments 0 1,837 0\nProceeds from Sale of Other Productive Assets 346 311 195\nProceeds from Sale of Property, Plant, and Equipment 130 122 95\nPayments for (Proceeds from) Other Investing Activit 579 498 676\nNet Cash Provided by (Used in) Investing Activities (3,822) (5,346) (3,185)\nProceeds from (Repayments of) Short-term Debt 6 326 213\nProceeds from Issuance of Long-term Debt 4,724 2,380 5,221\nRepayments of Long-term Debt 4,802 2,777 2,441\nPayments for Repurchase of Common Stock 2,056 2,824 3,054\nPayments of Ordinary Dividends, Common Stock 5,115 4,870 4,533\nProceeds from Stock Options Exercised 285 328 260\nProceeds from (Payments for) Other Financing Activit (167) (56) (40)\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,495) (4,374)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 86 (101) (58)\nCash, Cash Equivalents, Restricted Cash and Restrict (311) (3,494) 1,996", "answer": "-$7,125 million", "answer_value": -7125.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromStockOptionsExercised +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": 6.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 4724.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 4802.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 2056.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 5115.0}, {"concept": "ProceedsFromStockOptionsExercised", "weight": 1.0, "value_millions": 285.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -167.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000035/mcd-20251231.htm", "accession": "0000063908-26-000035", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00168", "question": "What was Thermo Fisher Scientific's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nProceeds from Sale of Property, Plant, and Equipment 44 57 87\nPayments for (Proceeds from) Other Investing Activit (21) (8) (33)\nPayments to Acquire Property, Plant, and Equipment 1,525 1,400 1,479\nPayments to Acquire Businesses, Net of Cash Acquired 4,037 3,132 3,660\nProceedsFromPaymentsForCrossCurrencyInterestRateSwap — — —\nPayments to Acquire Investments 383 3,396 208\nProceeds from Sale, Maturity and Collection of Inves 1,565 1,770 15\nNet Cash Provided by (Used in) Investing Activities (4,047) (5,841) (5,142)\nNet Cash Provided by (Used in) Operating Activities 7,818 8,667 8,406\nEffect of Exchange Rate on Cash, Cash Equivalents, R 267 (91) (82)\nNet Cash Provided by (Used in) Financing Activities [redacted] (6,792) (3,622)\nCash, Cash Equivalents, Restricted Cash and Restrict 5,839 (4,057) (440)\nIncrease (Decrease) in Accounts Receivable 426 171 43\nOther Noncash Income (Expense) (455) (508) (604)\nShare-based Payment Arrangement, Noncash Expense 310 301 278\nPayment for Pension and Other Postretirement Benefit 42 45 42\nIncrease (Decrease) in Inventories 74 27 (598)\nIncrease (Decrease) in Other Operating Assets and Li 1,312 186 802\nDeferred Income Tax Expense (Benefit) (639) (1,209) (1,300)\nNet Income (Loss), Including Portion Attributable to 6,721 6,338 5,955\nDepreciation 1,050 1,156 1,068\nAmortization of Intangible Assets 1,730 1,952 2,338\nIncrease (Decrease) in Accounts Payable 421 212 (500)\nIncreaseDecreaseInContractWithCustomerAssetsAndLiabi — — —\nProceeds from Issuance of Long-term Debt 7,759 1,204 5,942\nRepayments of Long-term Debt 2,412 3,607 5,782\nProceeds from Issuance of Commercial Paper 1,095 0 1,620\nRepayments of Commercial Paper 1,095 0 1,935\nPayments for Repurchase of Common Stock 3,000 4,000 3,000\nPayments of Ordinary Dividends, Common Stock 636 583 523\nProceeds from (Payments for) Other Financing Activit 90 195 56", "answer": "$1,801 million", "answer_value": 1801.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt +ProceedsFromIssuanceOfCommercialPaper -RepaymentsOfCommercialPaper -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 7759.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 2412.0}, {"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 1095.0}, {"concept": "RepaymentsOfCommercialPaper", "weight": -1.0, "value_millions": 1095.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 3000.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 636.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": 90.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00169", "question": "What was Apple's FY2025 total non-current liabilities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 35,934 29,943 29,965\nMarketable Securities, Current 18,763 35,228 31,590\nAccounts Receivable, after Allowance for Credit Loss 39,777 33,410 29,508\nNontrade Receivables, Current 33,180 32,833 31,477\nInventory, Net 5,718 7,286 6,331\nOther Assets, Current 14,585 14,287 14,695\nAssets, Current 147,957 152,987 143,566\nLong-term Debt, Excluding Current Maturities 78,328 85,750 95,281\nOther Liabilities, Noncurrent 41,549 45,888 49,848\nLiabilities, Noncurrent [redacted] 131,638 145,129\nCommon Stocks, Including Additional Paid in Capital 93,568 83,276 73,812\nRetained Earnings (Accumulated Deficit) (14,264) (19,154) (214)\nAccumulated Other Comprehensive Income (Loss), Net o (5,571) (7,172) (11,452)\nStockholders' Equity Attributable to Parent 73,733 56,950 62,146\nMarketable Securities, Noncurrent 77,723 91,479 100,544\nProperty, Plant and Equipment, Net 49,834 45,680 43,715\nOther Assets, Noncurrent 83,727 74,834 64,758\nAssets, Noncurrent 211,284 211,993 209,017\nLiabilities 285,508 308,030 290,437\nCommitments and Contingencies — — —\nLiabilities and Equity 359,241 364,980 352,583\nLiabilities, Current 165,631 176,392 145,308\nAssets 359,241 364,980 352,583\nAccounts Payable, Current 69,860 68,960 62,611\nOther Liabilities, Current 66,387 78,304 58,829\nContract with Customer, Liability, Current 9,055 8,249 8,061\nCommercial Paper 7,979 9,967 5,985\nLong-term Debt, Current Maturities 12,350 10,912 9,822", "answer": "$119,877 million", "answer_value": 119877.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "LiabilitiesNoncurrent", "calculation": "LiabilitiesNoncurrent = +LongTermDebtNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 78328.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 41549.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00170", "question": "What was Microsoft's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash, Cash Equivalents, and Short-term Investments 111,262 104,757 130,334\nAccounts Receivable, after Allowance for Credit Loss 48,688 44,261 38,043\nInventory, Net 2,500 3,742 2,636\nOther Assets, Current 21,807 16,924 13,393\nAssets, Current 184,257 169,684 184,406\nLiabilities [redacted] 198,298 191,791\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 206,223 166,542 141,988\nLiabilities and Equity 411,976 364,840 333,779\nAccounts Payable, Current 18,095 19,000 15,163\nLong-term Debt, Current Maturities 5,247 2,749 8,072\nEmployee-related Liabilities, Current 11,009 10,661 10,057\nAccrued Income Taxes, Current 4,152 4,067 2,174\nContract with Customer, Liability, Current 50,901 45,538 41,525\nOther Liabilities, Current 14,745 13,067 11,666\nLiabilities, Current 104,149 95,082 88,657\nProperty, Plant and Equipment, Net 95,641 74,398 59,715\nOperating Lease, Right-of-Use Asset 14,346 13,148 11,088\nLong-term Investments 9,879 6,891 5,984\nGoodwill 67,886 67,524 49,711\nFinite-Lived Intangible Assets, Net 9,366 11,298 7,800\nOther Assets, Noncurrent 30,601 21,897 15,075\nAssets 411,976 364,840 333,779\nCash and Cash Equivalents, at Carrying Value 34,704 13,931 14,224\nShort-term Investments 76,558 90,826 116,110\nLong-term Debt, Excluding Current Maturities 41,990 47,032 50,074\nAccrued Income Taxes, Noncurrent 25,560 26,069 27,190\nContract with Customer, Liability, Noncurrent 2,912 2,870 2,616\nDeferred Income Tax Liabilities, Net 433 230 198\nOperating Lease, Liability, Noncurrent 12,728 11,489 9,629\nOther Liabilities, Noncurrent 17,981 15,526 13,427\nCommon Stocks, Including Additional Paid in Capital 93,718 86,939 83,111\nRetained Earnings (Accumulated Deficit) 118,848 84,281 57,055\nAccumulated Other Comprehensive Income (Loss), Net o (6,343) (4,678) 1,822", "answer": "$205,753 million", "answer_value": 205753.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +AccruedIncomeTaxesNoncurrent +ContractWithCustomerLiabilityNoncurrent +DeferredIncomeTaxLiabilitiesNet +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 104149.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 41990.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 25560.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 2912.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 433.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 12728.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 17981.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00171", "question": "What was Alphabet's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 125,172 119,013 109,120\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 325,084 283,379 256,144\nLiabilities and Equity 450,256 402,392 365,264\nAccounts Payable, Current 7,987 7,493 5,128\nEmployee-related Liabilities, Current 15,069 15,140 14,028\nAccrued Liabilities, Current 51,228 46,168 37,866\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 5,036 4,137 3,908\nLiabilities, Current 89,122 81,814 69,300\nCash and Cash Equivalents, at Carrying Value 23,466 24,048 21,879\nMarketable Securities, Current 72,191 86,868 91,883\nCash, Cash Equivalents, and Short-term Investments 95,657 110,916 113,762\nAccounts Receivable, after Allowance for Credit Loss 52,340 47,964 40,258\nOther Assets, Current 15,714 12,650 8,105\nAssets, Current [redacted] 171,530 164,795\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 84,800 76,534 68,184\nAccumulated Other Comprehensive Income (Loss), Net o (4,800) (4,402) (7,603)\nRetained Earnings (Accumulated Deficit) 245,084 211,247 195,563\nLong-term Debt and Lease Obligation 10,883 13,253 14,701\nAccrued Income Taxes, Noncurrent 8,782 8,474 9,258\nOperating Lease, Liability, Noncurrent 11,691 12,460 12,501\nOther Liabilities, Noncurrent 4,694 1,616 2,247\nOther Long-term Investments 37,982 31,008 30,492\nDeferred Income Tax Assets, Net 17,180 12,169 5,261\nProperty, Plant and Equipment, Net 171,036 134,345 112,668\nOperating Lease, Right-of-Use Asset 13,588 14,091 14,381\nGoodwill 31,885 29,198 28,960\nOther Assets, Noncurrent 14,874 10,051 6,623\nAssets 450,256 402,392 365,264", "answer": "$163,711 million", "answer_value": 163711.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +AccountsReceivableNetCurrent +OtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 95657.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 52340.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 15714.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00172", "question": "What was Amazon's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2025_10K), accession 0001018724-26-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 534,098 394,055 —\nAccumulated Depreciation, Depletion and Amortization 177,073 141,390 —\nProperty, Plant and Equipment, Net [redacted] 252,665 —", "answer": "$357,025 million", "answer_value": 357025.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 534098.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 177073.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm", "accession": "0001018724-26-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00173", "question": "What was Nvidia's FY2026 total current liabilities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 24 2\nAdditional Paid in Capital 10,118 11,237 13,132\nAccumulated Other Comprehensive Income (Loss), Net o 178 28 27\nRetained Earnings (Accumulated Deficit) 146,973 68,038 29,817\nStockholders' Equity Attributable to Parent 157,293 79,327 42,978\nAssets, Current 125,605 80,126 44,345\nProperty, Plant and Equipment, Net 10,383 6,283 3,914\nOperating Lease, Right-of-Use Asset 2,867 1,793 1,346\nGoodwill 20,832 5,188 4,430\nIntangible Assets, Net (Excluding Goodwill) 3,306 807 1,112\nDeferred Income Tax Assets, Net 13,258 10,979 6,081\nEquitySecuritiesFVNINoncurrent 22,251 3,387 1,321\nOther Assets, Noncurrent 8,301 6,425 4,500\nAssets 206,803 111,601 65,728\nAccounts Payable, Current 9,812 6,310 2,699\nAccrued Liabilities, Current 21,352 11,737 6,682\nDebt, Current 999 0 1,250\nLiabilities, Current [redacted] 18,047 10,631\nLong-term Debt, Excluding Current Maturities 7,469 8,463 8,459\nOperating Lease, Liability, Noncurrent 2,572 1,519 1,119\nOther Liabilities, Noncurrent 7,306 4,245 2,541\nLiabilities 49,510 32,274 22,750\nCommitments and Contingencies 0 0 0\nLiabilities and Equity 206,803 111,601 65,728\nCash and Cash Equivalents, at Carrying Value 10,605 8,589 7,280\nMarketableSecuritiesAndEquitySecuritiesFVNI — — —\nAccounts Receivable, after Allowance for Credit Loss 38,466 23,065 9,999\nInventory, Net 21,403 10,080 5,282\nPrepaid Expense and Other Assets, Current 3,180 3,771 3,080", "answer": "$32,163 million", "answer_value": 32163.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +DebtCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 9812.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 21352.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 999.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00174", "question": "What was Meta Platforms's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco [redacted] 70,663 47,428\nIncome Tax Expense (Benefit) 25,474 8,303 8,330\nNet Income (Loss) Attributable to Parent 60,458 62,360 39,098\nCost of Revenue 36,175 30,161 25,959\nResearch and Development Expense 57,372 43,873 38,483\nSelling and Marketing Expense 11,991 11,347 12,301\nGeneral and Administrative Expense 12,152 9,740 11,408\nCosts and Expenses 117,690 95,121 88,151\nRevenue from Contract with Customer, Excluding Asses 200,966 164,501 134,902\nOperating Income (Loss) 83,276 69,380 46,751\nNonoperating Income (Expense) 2,656 1,283 677", "answer": "$85,932 million", "answer_value": 85932.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 83276.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 2656.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00175", "question": "What was Walmart's FY2026 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nPayments for Repurchase of Common Stock 8,088 4,494 2,779\nRepayments of Long-term Debt 2,625 3,468 4,217\nProceeds from (Repayments of) Short-term Debt 3,523 2,212 512\nProceeds from Issuance or Sale of Equity 111 362 716\nPayments of Ordinary Dividends, Common Stock 7,507 6,688 6,140\nProceeds from (Payments for) Other Financing Activit (2,511) (2,170) (2,248)\nPurchaseofNoncontrollingInterest — — —\nPayments of Ordinary Dividends, Noncontrolling Inter 439 576 763\nProceeds from Issuance of Long-term Debt 3,983 0 4,967\nNet Cash Provided by (Used in) Financing Activities (13,553) (14,822) (13,414)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 123 (641) 69\nNet Cash Provided by (Used in) Operating Activities [redacted] 36,443 35,726\nNet Cash Provided by (Used in) Investing Activities (26,350) (21,379) (21,287)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,785 (399) 1,094\nIncrease (Decrease) in Accrued Taxes Payable 113 435 (468)\nIncrease (Decrease) in Retail Related Inventories 1,443 2,755 (2,017)\nIncrease (Decrease) in Accounts and Other Receivable 1,136 1,106 797\nNet Income (Loss), Including Portion Attributable to 22,270 20,157 16,270\nIncrease (Decrease) in Accounts Payable 1,611 3,228 2,515\nGain (Loss) on Investments 2,016 (878) (3,193)\nIncrease (Decrease) in Deferred Income Taxes (2,277) 635 175\nOther Noncash Income (Expense) (4,079) (2,889) (2,642)\nDepreciation, Amortization and Accretion, Net 14,203 12,973 11,853\nIncrease (Decrease) in Accrued Liabilities 1,607 379 (1,324)\nPayments to Acquire Businesses, Net of Cash Acquired 53 1,896 9\nPayments to Acquire Property, Plant, and Equipment 26,642 23,783 20,606\nProceeds from Sale of Property, Plant, and Equipment 106 432 250\nProceedsFromSaleOfEquitySecuritiesFvNi 927 4,080 0\nPayments for (Proceeds from) Other Investing Activit 688 212 922", "answer": "$41,565 million", "answer_value": 41565.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +IncreaseDecreaseInAccruedTaxesPayable -IncreaseDecreaseInRetailRelatedInventories -IncreaseDecreaseInAccountsAndOtherReceivables +ProfitLoss +IncreaseDecreaseInAccountsPayable -GainLossOnInvestments -IncreaseDecreaseInDeferredIncomeTaxes -OtherNoncashIncomeExpense +DepreciationAmortizationAndAccretionNet +IncreaseDecreaseInAccruedLiabilities", "operands": [{"concept": "IncreaseDecreaseInAccruedTaxesPayable", "weight": 1.0, "value_millions": 113.0}, {"concept": "IncreaseDecreaseInRetailRelatedInventories", "weight": -1.0, "value_millions": 1443.0}, {"concept": "IncreaseDecreaseInAccountsAndOtherReceivables", "weight": -1.0, "value_millions": 1136.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 22270.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 1611.0}, {"concept": "GainLossOnInvestments", "weight": -1.0, "value_millions": 2016.0}, {"concept": "IncreaseDecreaseInDeferredIncomeTaxes", "weight": -1.0, "value_millions": -2277.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -4079.0}, {"concept": "DepreciationAmortizationAndAccretionNet", "weight": 1.0, "value_millions": 14203.0}, {"concept": "IncreaseDecreaseInAccruedLiabilities", "weight": 1.0, "value_millions": 1607.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00176", "question": "What was Johnson & Johnson's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2024_10K), accession 0000200406-25-000038. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 155,791 153,843 128,345\nAccumulated Other Comprehensive Income (Loss), Net o (11,741) (12,527) (12,967)\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 75,680 75,662 41,694\nStockholders' Equity, Including Portion Attributable 71,490 68,774 76,804\nDeferred Income Tax Liabilities, Net 2,448 3,193 6,374\nLiability, Defined Benefit Plan, Noncurrent 7,255 7,149 6,767\nLiabilities, Current 50,321 46,282 55,802\nOther Liabilities, Noncurrent 17,549 13,398 10,437\nAccrued Income Taxes, Noncurrent 390 2,881 4,306\nLong-term Debt, Excluding Current Maturities 30,651 25,881 26,888\nLiabilities [redacted] 98,784 110,574\nAccrued Income Taxes, Current 3,772 2,993 2,127\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 4,126 3,993 3,328\nAccrued Liabilities, Current 8,549 10,212 11,456\nAccounts Payable, Current 10,311 9,632 11,703\nShort-term Debt 5,983 3,451 12,771\nAssets, Current 55,893 53,495 55,294\nGoodwill 44,200 36,558 36,047\nDeferred Income Tax Assets, Net 10,461 9,279 9,123\nProperty, Plant and Equipment, Net 20,518 19,898 19,803\nIntangible Assets, Net (Excluding Goodwill) 37,618 34,175 48,325\nOther Assets, Noncurrent 11,414 14,153 9,602\nAssets 180,104 167,558 187,378\nInventory, Net 12,444 11,181 12,483\nMarketable Securities, Current 417 1,068 9,392\nAccounts Receivable, after Allowance for Credit Loss 14,842 14,873 16,160\nCash and Cash Equivalents, at Carrying Value 24,105 21,859 14,127\nPrepaid Expense and Other Assets, Current 4,085 4,514 3,132\nCommitmentsAndContingencies — — —\nLiabilities and Equity 180,104 167,558 187,378", "answer": "$108,614 million", "answer_value": 108614.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-29", "report_date": "2024-12-29", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +DeferredIncomeTaxLiabilitiesNet +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +AccruedIncomeTaxesNoncurrent +LongTermDebtNoncurrent", "operands": [{"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 2448.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 7255.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 50321.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 17549.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 390.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 30651.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/jnj-20241229.htm", "accession": "0000200406-25-000038", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00177", "question": "What was Coca Cola's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash, Cash Equivalents, and Short-term Investments 13,872 12,848 12,363\nMarketable Securities 1,934 1,723 1,300\nAccounts Receivable, after Allowance for Credit Loss 3,038 3,569 3,410\nInventory, Net 4,425 4,728 4,424\nPrepaid Expense and Other Assets, Current 2,433 3,129 5,235\nDisposal Group, Including Discontinued Operation, As 5,342 131 2,094\nAssets, Current 31,044 25,997 26,732\nAccounts Payable and Accrued Liabilities, Current 14,813 21,715 15,485\nNotes and Loans Payable 1,551 1,499 4,557\nLong-term Debt and Lease Obligation, Current 1,822 648 1,960\nAccrued Income Taxes, Current 525 1,387 1,569\nDisposal Group, Including Discontinued Operation, Li 2,570 3 719\nLiabilities, Current 21,281 25,249 23,571\nCash and Cash Equivalents, at Carrying Value 10,270 10,828 9,366\nOther Short-term Investments 3,602 2,020 2,997\nCommon Stock, Value, Issued 1,760 1,760 1,760\nAdditional Paid in Capital, Common Stock 20,581 19,801 19,209\nRetained Earnings (Accumulated Deficit) 80,382 76,054 73,782\nAccumulated Other Comprehensive Income (Loss), Net o (14,131) (16,843) (14,275)\nTreasury Stock, Value 56,423 55,916 54,535\nStockholders' Equity Attributable to Parent [redacted] 24,856 25,941\nStockholders' Equity Attributable to Noncontrolling 2,106 1,516 1,539\nStockholders' Equity, Including Portion Attributable 34,275 26,372 27,480\nEquity Method Investments 20,235 18,087 19,671\nDeferred Income Tax Assets, Net 1,206 1,319 1,561\nProperty, Plant and Equipment, Net 9,613 10,303 9,236\nIndefinite-Lived Trademarks 12,531 13,301 14,349\nGoodwill 15,491 18,139 18,358\nOther Assets, Noncurrent 14,696 13,403 7,162\nAssets 104,816 100,549 97,703\nLong-term Debt and Lease Obligation 42,119 42,375 35,547\nOther Liabilities, Noncurrent 4,735 4,084 8,466\nDeferred Income Tax Liabilities, Net 2,406 2,469 2,639\nLiabilities and Equity 104,816 100,549 97,703", "answer": "$32,169 million", "answer_value": 32169.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1760.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 20581.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 80382.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -14131.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 56423.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00178", "question": "What was Procter & Gamble's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nProceeds from Sale of Productive Assets 107 346 46\nPayments to Acquire Property, Plant, and Equipment 3,773 3,322 3,062\nPayments for (Proceeds from) Investments 141 507 (281)\nPayments to Acquire Businesses, Net of Cash Acquired 11 21 765\nNet Cash Provided by (Used in) Investing Activities (3,818) (3,504) (3,500)\nNet Cash Provided by (Used in) Operating Activities [redacted] 19,846 16,848\nNet Cash Provided by (Used in) Financing Activities (14,036) (14,855) (12,146)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 112 (251) (170)\nCash, Cash Equivalents, Restricted Cash and Restrict 75 1,235 1,032\nNet Income (Loss), Including Portion Attributable to 16,065 14,974 14,738\nDepreciation, Depletion and Amortization 2,847 2,896 2,714\nShare-based Payment Arrangement, Noncash Expense 476 562 545\nDeferred Income Tax Expense (Benefit) 149 (244) (453)\nGain (Loss) on Disposition of Assets (755) 215 40\nImpairment of Intangible Assets, Indefinite-lived (E 0 1,341 0\nIncrease (Decrease) in Accounts Receivable (45) 766 307\nIncrease (Decrease) in Inventories 324 70 119\nIncrease (Decrease) in Accounts Payable (542) 878 (447)\nOther Noncash Income (Expense) 1,653 (491) (217)\nProceedsFromStockOptionsExercisedAndOtherFinancingAc — — —\nPayments for Repurchase of Common Stock 6,500 5,006 7,353\nProceeds from (Repayments of) Short-term Debt, Matur (1,138) 857 (3,319)\nRepayments of Long-term Debt 1,977 2,335 1,878\nProceeds from Short-term Debt, Maturing in More than 8,020 3,528 17,168\nRepayments of Short-term Debt, Maturing in More than 6,512 7,689 13,031\nPayments of Dividends 9,872 9,312 8,999\nProceeds from Issuance of Long-term Debt 2,237 3,197 3,997", "answer": "$17,817 million", "answer_value": 17817.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +ProfitLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation +DeferredIncomeTaxExpenseBenefit -GainLossOnDispositionOfAssets1 +ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInInventories +IncreaseDecreaseInAccountsPayable -OtherNoncashIncomeExpense", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 16065.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 2847.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 476.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": 149.0}, {"concept": "GainLossOnDispositionOfAssets1", "weight": -1.0, "value_millions": -755.0}, {"concept": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "weight": 1.0, "value_millions": 0.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": -45.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 324.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": -542.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": 1653.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00179", "question": "What was Intel's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nProceeds from Issuance of Commercial Paper 3,493 7,349 0\nRepayments of Commercial Paper 3,493 7,349 3,944\nFinance Lease, Principal Payments — — 96\nProceeds from Noncontrolling Interests 5,108 12,714 1,511\nProceeds from Issuance Initial Public Offering 921 0 2,959\nPaymentsToAcquirePropertyPlantAndEquipmentFinancingA — — —\nProceeds from Issuance of Long-term Debt 0 2,975 11,391\nRepayments of Long-term Debt 3,750 2,288 423\nProceeds from Stock Plans 771 987 1,042\nProceedsFromIssuanceOfCommonStockWarrantsAndEscrowed — — —\nPayment, Tax Withholding, Share-based Payment Arrang 423 631 534\nPayments for Repurchase of Common Stock — — 0\nPayments of Ordinary Dividends, Common Stock 0 1,599 3,088\nProceeds from (Payments for) Other Financing Activit (720) 158 (409)\nNet Cash Provided by (Used in) Financing Activities 11,587 11,138 8,505\nDepreciation 10,757 9,951 7,847\nShare-based Payment Arrangement, Noncash Expense 2,434 3,410 3,229\nRestructuring Charges 476 3,491 (424)\nAmortization of Intangible Assets 949 1,428 1,755\nIncrease (Decrease) in Equity Securities, FV-NI 514 246 42\nUnrealized Gain (Loss) on Derivatives (1,796) 0 0\nDisposal Group, Not Discontinued Operation, Gain (Lo 5,323 0 0\nDeferred Income Taxes and Tax Credits 328 6,132 (2,033)\nAssetImpairmentChargesAndGainLossOnDisposalOfPropert — — —\nIncrease (Decrease) in Accounts Receivable 449 75 (731)\nIncrease (Decrease) in Inventories 138 1,105 (2,097)\nIncrease (Decrease) in Accounts Payable 297 634 (801)\nIncrease (Decrease) in Employee Related Liabilities 788 (218) (614)\nIncrease (Decrease) in Income Taxes Payable, Net of (995) (356) (1,498)\nIncrease (Decrease) in Other Operating Assets and Li 1,250 (2,223) 484\nAdjustments to Reconcile Net Income (Loss) to Cash P 9,671 27,521 9,796\nNet Income (Loss), Including Portion Attributable to 26 (19,233) 1,675\nNet Cash Provided by (Used in) Operating Activities [redacted] 8,288 11,471\nPayments to Acquire Property, Plant, and Equipment 14,646 23,944 25,750\nProceedsFromCapitalGrants — — —\nPayments to Acquire Businesses, Net of Cash Acquired — 82 13\nPayments to Acquire Debt Securities, Available-for-s 24,319 37,940 44,414\nProceeds from Sale of Debt Securities, Available-for 15,387 41,463 44,077\nPayments to Acquire Other Investments — — 399\nProceeds from Equity Method Investment, Distribution 671 1,047 472\nProceeds from Divestiture of Businesses 6,157 0 0\nPayments for (Proceeds from) Other Investing Activit (352) 736 (962)\nNet Cash Provided by (Used in) Investing Activities (14,821) (18,256) (24,041)\nCash, Cash Equivalents, Restricted Cash and Restrict 6,463 1,170 (4,065)", "answer": "$9,697 million", "answer_value": 9697.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +ProfitLoss +AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 26.0}, {"concept": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0, "value_millions": 9671.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00180", "question": "What was Cisco Systems's FY2025 net income, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 19,864 18,975 21,245\nRevenue from Contract with Customer, Excluding Asses 56,654 53,803 56,998\nGross Profit 36,790 34,828 35,753\nOperating Expenses 25,030 22,647 20,722\nOperating Income (Loss) 11,760 12,181 15,031\nInterestExpenseNonoperating 1,593 1,006 427\nInvestment Income, Interest and Dividend 1,001 1,365 962\nOther Nonoperating Income (Expense) (68) (306) (248)\nNonoperating Income (Expense) (660) 53 287\nIncome (Loss) from Continuing Operations before Inco 11,100 12,234 15,318\nIncome Tax Expense (Benefit) 920 1,914 2,705\nNet Income (Loss) Attributable to Parent [redacted] 10,320 12,613\nResearch and Development Expense 9,300 7,983 7,551\nSelling and Marketing Expense 10,966 10,364 9,880\nGeneral and Administrative Expense 2,992 2,813 2,478\nAmortization of Intangible Assets 1,028 698 282\nRestructuringAndOtherCharges — — —", "answer": "$10,180 million", "answer_value": 10180.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 11100.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 920.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00181", "question": "What was Oracle's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nProceeds from Issuance of Common Stock 1,192 482 1,786\nProceeds from Issuance of Commercial Paper 500 0 0\nProceeds from Issuance of Senior Long-term Debt 33,494 0 14,934\nProceeds from (Payments for) Other Financing Activit (55) (560) 196\nRepayments of Debt 21,050 8,250 2,631\nPayments of Ordinary Dividends, Common Stock 3,668 3,457 3,063\nPayment, Tax Withholding, Share-based Payment Arrang 1,203 1,093 666\nPayments for Repurchase of Common Stock 1,300 16,248 20,934\nNet Cash Provided by (Used in) Financing Activities [redacted] (29,126) (10,378)\nNet Cash Provided by (Used in) Operating Activities 17,165 9,539 15,887\nNet Cash Provided by (Used in) Investing Activities (36,484) 11,220 (13,098)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (209) (348) 448\nCash, Cash Equivalents, Restricted Cash and Restrict (11,618) (8,715) (7,141)\nNet Income (Loss) Attributable to Parent 8,503 6,717 13,746\nIncrease (Decrease) in Contract with Customer, Liabi 781 7 405\nIncrease (Decrease) in Accounts Payable and Other Op (281) (733) (23)\nOther Noncash Income (Expense) (661) (220) 39\nIncrease (Decrease) in Accounts Receivable 151 874 (333)\nShare-based Payment Arrangement, Noncash Expense 3,547 2,613 1,837\nDepreciation 2,526 1,972 1,537\nIncrease (Decrease) in Income Taxes Payable (153) (398) (1,485)\nAmortization of Intangible Assets 3,582 1,150 1,379\nDeferred Income Tax Expense (Benefit) (2,167) (1,146) (2,425)\nIncrease (Decrease) in Prepaid Expense and Other Ass (317) (11) (622)\nPayments to Acquire Investments 1,181 10,272 37,982\nProceeds from Sale and Maturity of Debt Securities, 1,113 26,151 27,060\nPayments to Acquire Businesses, Net of Cash Acquired 27,721 148 41\nPayments to Acquire Property, Plant, and Equipment 8,695 4,511 2,135", "answer": "$7,910 million", "answer_value": 7910.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfCommonStock +ProceedsFromIssuanceOfCommercialPaper +ProceedsFromIssuanceOfSeniorLongTermDebt +ProceedsFromPaymentsForOtherFinancingActivities -RepaymentsOfDebt -PaymentsOfDividendsCommonStock -PaymentsRelatedToTaxWithholdingForShareBasedCompensation -PaymentsForRepurchaseOfCommonStock", "operands": [{"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 1192.0}, {"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 500.0}, {"concept": "ProceedsFromIssuanceOfSeniorLongTermDebt", "weight": 1.0, "value_millions": 33494.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -55.0}, {"concept": "RepaymentsOfDebt", "weight": -1.0, "value_millions": 21050.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 3668.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 1203.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 1300.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00182", "question": "What was Adobe's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco [redacted] 6,931 6,799\nIncome Tax Expense (Benefit) 1,604 1,371 1,371\nNet Income (Loss) Attributable to Parent 7,130 5,560 5,428\nInterestExpenseNonoperating 263 169 113\nGain (Loss) on Investments 43 48 16\nOther Nonoperating Income (Expense) 248 311 246\nNonoperating Income (Expense) 28 190 149\nRevenues 23,769 21,505 19,409\nCost of Revenue 2,551 2,358 2,354\nGross Profit 21,218 19,147 17,055\nOperating Income (Loss) 8,706 6,741 6,650\nOperating Expenses 12,512 12,406 10,405\nResearch and Development Expense, Software (Excludin 4,294 3,944 3,473\nSelling and Marketing Expense 6,488 5,764 5,351\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nGeneral and Administrative Expense 1,573 1,529 1,413\nOther Nonrecurring Expense 0 1,000 0", "answer": "$8,734 million", "answer_value": 8734.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 8706.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 28.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00183", "question": "What was Salesforce's FY2026 gross profit, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome Tax Expense (Benefit) 2,063 1,241 814\nIncome (Loss) from Continuing Operations before Inco 9,520 7,438 4,950\nNet Income (Loss) Attributable to Parent 7,457 6,197 4,136\nSelling and Marketing Expense 14,345 13,257 12,877\nGeneral and Administrative Expense 3,000 2,836 2,534\nResearch and Development Expense 5,993 5,493 4,906\nRestructuring Charges 586 461 988\nOperating Expenses 23,924 22,047 21,305\nRevenue from Contract with Customer, Excluding Asses 41,525 37,895 34,857\nCost of Goods and Services Sold 9,270 8,643 8,541\nGross Profit [redacted] 29,252 26,316\nOperating Income (Loss) 8,331 7,205 5,011\nGain (Loss) on Investments 1,017 (121) (277)\nOther Nonoperating Income (Expense) 172 354 216", "answer": "$32,255 million", "answer_value": 32255.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 41525.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 9270.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00184", "question": "What was Pepsico's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 20,547 18,171 18,637\nLiabilities 86,852 81,296 81,858\nLiabilities and Equity 107,399 99,467 100,495\nDebt, Current 6,861 7,082 6,510\nAccounts Payable and Accrued Liabilities, Current 25,903 24,454 25,137\nLiabilities, Current 32,764 31,536 31,647\nShort-term Investments 371 761 292\nInventory, Net 5,845 5,306 5,334\nPrepaid Expense and Other Assets, Current 1,068 921 798\nAccounts and Financing Receivable, after Allowance f 11,506 10,333 10,815\nCash and Cash Equivalents, at Carrying Value 9,159 8,505 9,711\nAssets, Current [redacted] 25,826 26,950\nLong-term Debt, Excluding Current Maturities 42,321 37,224 37,595\nOther Liabilities, Noncurrent 7,965 9,052 8,721\nDeferred Income Tax Liabilities, Net 3,802 3,484 3,895\nStockholders' Equity Attributable to Parent 20,406 18,041 18,503\nStockholders' Equity Attributable to Noncontrolling 141 130 134\nProperty, Plant and Equipment, Net 29,905 28,008 27,039\nFinite-Lived Intangible Assets, Net 1,219 1,102 1,199\nGoodwill 18,916 17,534 17,728\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,847 13,699 13,730\nEquity Method Investments 2,038 1,985 2,714\nDeferred Income Tax Assets, Net 4,541 4,362 4,474\nOther Assets, Noncurrent 8,984 6,951 6,661\nAssets 107,399 99,467 100,495\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,451 4,385 4,261\nRetained Earnings (Accumulated Deficit) 72,788 72,266 70,035\nAccumulated Other Comprehensive Income (Loss), Net o (15,024) (17,612) (15,534)\nTreasury Stock, Value 41,832 41,021 40,282", "answer": "$27,949 million", "answer_value": 27949.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +ShortTermInvestments +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent +AccountsNotesAndLoansReceivableNetCurrent +CashAndCashEquivalentsAtCarryingValue", "operands": [{"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 371.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 5845.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1068.0}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 11506.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 9159.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00185", "question": "What was Nike's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 3,219 5,700 5,070\nDepreciation, Depletion and Amortization 775 796 703\nDeferred Income Tax Expense (Benefit) (288) (497) (117)\nShare-based Payment Arrangement, Noncash Expense 709 804 755\nAsset Impairment Charges 33 48 156\nIncrease (Decrease) in Accounts Receivable 257 329 (489)\nIncrease (Decrease) in Inventories (120) (908) 133\nIncrease (Decrease) in Prepaid Expense and Other Ass 224 260 644\nIncrease (Decrease) in Accounts Payable and Other Op (426) 397 (225)\nForeign Currency Transaction Gain (Loss), Unrealized (37) 138 213\nNet Cash Provided by (Used in) Operating Activities 3,698 7,429 5,841\nNet Cash Provided by (Used in) Investing Activities (275) 894 564\nEffect of Exchange Rate on Cash, Cash Equivalents, R 1 (16) (91)\nNet Cash Provided by (Used in) Financing Activities [redacted] (5,888) (7,447)\nCash, Cash Equivalents, Restricted Cash and Restrict (2,396) 2,419 (1,133)\nProceeds from (Repayments of) Notes Payable (1) 0 (4)\nProceeds from (Payments for) Other Financing Activit (85) (136) (102)\nPayments of Ordinary Dividends, Common Stock 2,300 2,169 2,012\nRepayments of Debt 1,000 0 500\nProceeds from Issuance or Sale of Equity 551 667 651\nPayments for Repurchase of Common Stock 2,985 4,250 5,480\nPayments to Acquire Debt Securities, Available-for-s 3,234 4,767 6,059\nProceeds from Maturities, Prepayments and Calls of D 319 2,269 3,356\nProceeds from Sale of Debt Securities, Available-for 3,062 4,219 4,184\nPayments to Acquire Property, Plant, and Equipment 430 812 969\nPayments for (Proceeds from) Other Investing Activit (8) 15 (52)", "answer": "-$5,820 million", "answer_value": -5820.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfNotesPayable +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsOfDividendsCommonStock -RepaymentsOfDebt +ProceedsFromIssuanceOrSaleOfEquity -PaymentsForRepurchaseOfCommonStock", "operands": [{"concept": "ProceedsFromRepaymentsOfNotesPayable", "weight": 1.0, "value_millions": -1.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -85.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 2300.0}, {"concept": "RepaymentsOfDebt", "weight": -1.0, "value_millions": 1000.0}, {"concept": "ProceedsFromIssuanceOrSaleOfEquity", "weight": 1.0, "value_millions": 551.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 2985.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00186", "question": "What was Home Depot's FY2026 gross profit, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome (Loss) from Continuing Operations before Inco 18,602 19,406 19,924\nIncome Tax Expense (Benefit) 4,446 4,600 4,781\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nOperating Income (Loss) 20,890 21,526 21,689\nNonoperating Income (Expense) (2,288) (2,120) (1,765)\nSelling, General and Administrative Expense 30,702 28,748 26,598\nDepreciation, Depletion and Amortization, Nonproduct 3,273 3,034 2,673\nOperating Expenses 33,975 31,782 29,271\nInvestment Income, Interest and Dividend 124 201 178\nInterestExpenseNonoperating 2,412 2,321 1,943\nRevenue from Contract with Customer, Excluding Asses 164,683 159,514 152,669\nCost of Revenue 109,818 106,206 101,709\nGross Profit [redacted] 53,308 50,960", "answer": "$54,865 million", "answer_value": 54865.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfRevenue", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 164683.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 109818.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00187", "question": "What was Exxon Mobil's FY2024 net income, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2024_10K), accession 0000034088-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 9,976 9,919 10,095\nDepreciation, Depletion and Amortization 23,442 20,641 24,040\nExploration Expense 826 751 1,025\nNet Periodic Defined Benefits Expense (Reversal of E 121 714 482\nInterest Expense 996 849 798\nTaxes, Other 26,288 29,011 27,919\nCosts and Expenses 300,712 291,799 335,927\nRevenues 349,585 344,582 413,680\nIncome (Loss) from Continuing Operations before Inco 48,873 52,783 77,753\nNet Income (Loss), Including Portion Attributable to 35,063 37,354 57,577\nNet Income (Loss) Attributable to Noncontrolling Int 1,383 1,344 1,837\nNet Income (Loss) Attributable to Parent [redacted] 36,010 55,740\nIncome Tax Expense (Benefit) 13,810 15,429 20,176", "answer": "$33,680 million", "answer_value": 33680.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 35063.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 1383.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/xom-20241231.htm", "accession": "0000034088-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00188", "question": "What was Chevron's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2024_10K), accession 0000093410-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 40,911 41,128 50,343\nAccountsReceivableExcludingAccruedInterestAfterAllow 877 942 1,069\nInvestments in and Advance to Affiliates, Subsidiari 47,438 46,812 45,238\nOther Assets, Noncurrent 14,854 13,734 12,310\nGoodwill 4,578 4,722 4,722\nDisposal Group, Including Discontinued Operation, Pr 481 675 436\nProperty, Plant, and Equipment and Finance Lease Rig 147,799 153,619 143,591\nAssets 256,938 261,632 257,709\nLiability, Defined Benefit Plan, Noncurrent 3,857 4,082 4,357\nLiabilities, Current [redacted] 32,258 34,208\nLong-term Debt and Lease Obligation, Including Curre 20,135 20,307 21,375\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 19,137 18,830 17,131\nLiabilities 103,781 99,703 97,467\nInventory, Finished Goods and Work in Process, Gross 6,490 6,059 5,866\nEnergy Related Inventory, Chemicals 502 406 515\nOther Inventory, Supplies, Gross 2,082 2,147 1,866\nInventory, Net 9,074 8,612 8,247\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 21,671 21,365 18,660\nRetained Earnings (Accumulated Deficit) 205,852 200,025 190,024\nAccumulated Other Comprehensive Income (Loss), Net o (2,760) (2,960) (2,798)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Common, Value 74,037 59,065 —\nStockholders' Equity Attributable to Parent 152,318 160,957 159,282\nStockholders' Equity Attributable to Noncontrolling 839 972 960\nStockholders' Equity, Including Portion Attributable 153,157 161,929 160,242\nAccrual for Taxes Other than Income Taxes, Current 1,715 1,788 1,422\nAccrued Income Taxes, Current 1,872 1,863 4,381\nAccrued Liabilities, Current 8,486 7,655 7,486\nAccounts Payable, Current 22,079 20,423 18,955\nShort-term Debt 4,406 529 1,964\nMarketable Securities, Current 0 45 223\nAccounts and Financing Receivable, after Allowance f 20,684 19,921 20,456\nPrepaid Expense, Current 4,368 4,372 3,739\nTime Deposits, at Carrying Value 4 0 —\nCashAndCashEquivalentsExcludingTimeDeposits — — —\nProperty, Plant, and Equipment and Finance Lease Rig 345,933 346,081 327,785\nProperty, Plant, and Equipment and Finance Lease Rig 198,134 192,462 184,194\nLiabilities and Equity 256,938 261,632 257,709", "answer": "$38,558 million", "answer_value": 38558.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccrualForTaxesOtherThanIncomeTaxesCurrent +AccruedIncomeTaxesCurrent +AccruedLiabilitiesCurrent +AccountsPayableCurrent +ShortTermBorrowings", "operands": [{"concept": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1715.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1872.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 8486.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 22079.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 4406.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/cvx-20241231.htm", "accession": "0000093410-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00189", "question": "What was Pfizer's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2025_10K), accession 0000078003-26-000026. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 36,702 34,876 34,985\nAccumulated Depreciation, Depletion and Amortization 17,386 16,483 16,045\nProperty, Plant and Equipment, Net [redacted] 18,393 18,940", "answer": "$19,317 million", "answer_value": 19317.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 36702.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 17386.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000026/pfe-20251231.htm", "accession": "0000078003-26-000026", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00190", "question": "What was Merck &'s FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities 16,472 21,468 13,006\nNet Cash Provided by (Used in) Investing Activities (13,741) (7,734) (14,083)\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,032) (4,810)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 563 (293) 23\nCash, Cash Equivalents, Restricted Cash and Restrict 1,372 6,409 (5,864)\nIncrease (Decrease) in Accrued Liabilities (1,841) (2,328) 1,783\nIncrease (Decrease) in Accounts Receivable 1,090 244 1,148\nNet Income (Loss), Including Portion Attributable to 18,263 17,133 377\nDeferred Income Tax Expense (Benefit) (1,671) (1,249) (1,899)\nShare-based Payment Arrangement, Noncash Expense 820 761 645\nResearch and Development Asset Acquired Other than T 0 3,456 11,409\nAmortization 2,793 2,395 2,044\nEquity Securities, FV-NI, Gain (Loss) 368 14 340\nIncrease (Decrease) in Other Operating Assets and Li 3,307 1,416 2,314\nIncrease (Decrease) in Accounts Payable, Trade 110 182 (380)\nDepreciation 3,045 2,104 1,828\nIncrease (Decrease) in Income Taxes Payable 137 1,023 214\nImpairment of Intangible Assets (Excluding Goodwill) 55 39 792\nIncrease (Decrease) in Other Operating Liabilities 195 (49) 456\nIncrease (Decrease) in Inventories 1,180 835 816\nOther Noncash Income (Expense) (511) (510) (355)\nPayments to Acquire Property, Plant, and Equipment 4,112 3,372 3,863\nPayments to Acquire Investments 1,207 519 955\nProceedsFromSaleOfEquitySecuritiesFvNi 0 0 1,145\nProceeds from Sale and Maturity of Other Investments 1,678 377 1,658\nPayments to Acquire Businesses, Net of Cash Acquired 10,042 746 0\nPayments to Acquire Business Two, Net of Cash Acquir 0 0 0\nPaymentsToAcquireBusinessFour — — —\nPayments to Acquire Business Three, Net of Cash Acqu 0 0 0\nPaymentsToAcquireGlobalRights — — —\nPaymentsToAcquireBusinessFiveNetOfCashAcquired — — —\nPaymentsToAcquireBusinessSixNetOfCashAcquired — — —\nPayments for (Proceeds from) Other Investing Activit 58 127 36\nRepayments of Long-term Debt 2,503 1,290 1,755\nProceeds from Issuance of Debt 13,880 3,599 5,939\nPayments for Repurchase of Common Stock 5,084 1,306 1,346\nPayments of Ordinary Dividends, Common Stock 8,176 7,840 7,445\nProceeds from Stock Options Exercised 92 177 125\nProceeds from (Payments for) Other Financing Activit (131) (372) (328)", "answer": "-$1,922 million", "answer_value": -1922.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -RepaymentsOfLongTermDebt +ProceedsFromIssuanceOfDebt -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromStockOptionsExercised +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 2503.0}, {"concept": "ProceedsFromIssuanceOfDebt", "weight": 1.0, "value_millions": 13880.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 5084.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 8176.0}, {"concept": "ProceedsFromStockOptionsExercised", "weight": 1.0, "value_millions": 92.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -131.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00191", "question": "What was Texas Instruments Incorporated's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 3,159 3,643 3,320\nLong-term Debt, Excluding Current Maturities 13,548 12,846 10,624\nLiability, Defined Benefit Plan, Noncurrent 124 110 108\nOther Liabilities, Noncurrent 1,415 1,954 1,336\nDeferred Income Tax Liabilities, Net 66 53 63\nLiabilities 18,312 18,606 15,451\nInventory, Raw Materials, Net of Reserves 465 395 420\nInventory, Work in Process, Net of Reserves 2,372 2,214 2,109\nInventory, Finished Goods, Net of Reserves 1,967 1,918 1,470\nInventory, Net 4,804 4,527 3,999\nProperty, Plant and Equipment, Gross 17,682 15,254 13,268\nAccumulated Depreciation, Depletion and Amortization 5,362 3,907 3,269\nProperty, Plant and Equipment, Net 12,320 11,347 9,999\nStockholders' Equity Attributable to Parent 16,273 16,903 16,897\nLiabilities and Equity 34,585 35,509 32,348\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 4,511 3,935 3,362\nRetained Earnings (Accumulated Deficit) 52,236 52,262 52,283\nTreasury Stock, Value 42,130 40,895 40,284\nAccumulated Other Comprehensive Income (Loss), Net o (85) (140) (205)\nCash and Cash Equivalents, at Carrying Value 3,225 3,200 2,964\nShort-term Investments 1,656 4,380 5,611\nAccounts Receivable, after Allowance for Credit Loss 1,963 1,719 1,787\nPrepaid Expense and Other Assets, Current 2,102 1,200 761\nAssets, Current [redacted] 15,026 15,122\nGoodwill 4,330 4,362 4,362\nCapitalized Computer Software, Net 238 257 223\nAssets for Plan Benefits, Defined Benefit Plan 324 233 173\nOther Assets, Noncurrent 2,656 3,348 1,712\nDeferred Income Tax Assets, Net 967 936 757\nAssets 34,585 35,509 32,348\nLong-term Debt, Current Maturities 500 750 599\nAccounts Payable, Current 756 820 802\nEmployee-related Liabilities, Current 829 839 836\nAccrued Income Taxes, Current 67 159 172\nOther Liabilities, Current 1,007 1,075 911", "answer": "$13,750 million", "answer_value": 13750.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 3225.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 1656.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 1963.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 4804.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 2102.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00192", "question": "What was Qualcomm's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2025_10K), accession 0000804328-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLand 168 169 169\nBuildings and Improvements, Gross 1,915 1,888 1,849\nComputerEquipmentAndSoftwareGross — — —\nMachinery and Equipment, Gross 9,360 8,647 8,078\nFurniture and Fixtures, Gross 148 139 130\nLeasehold Improvements, Gross 594 550 485\nConstruction in Progress, Gross 154 126 226\nProperty, Plant and Equipment, Gross 14,504 13,541 12,710\nAccumulated Depreciation, Depletion and Amortization 9,814 8,876 7,668\nProperty, Plant and Equipment, Net [redacted] 4,665 5,042", "answer": "$4,690 million", "answer_value": 4690.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-28", "report_date": "2025-09-28", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 14504.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 9814.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432825000085/qcom-20250928.htm", "accession": "0000804328-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00193", "question": "What was Costco Wholesale's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities 13,335 11,339 11,068\nNet Cash Provided by (Used in) Investing Activities [redacted] (4,409) (4,972)\nNet Cash Provided by (Used in) Financing Activities (3,775) (10,764) (2,614)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 6 40 15\nCash, Cash Equivalents, Restricted Cash and Restrict 4,255 (3,794) 3,497\nRepayments of Short-term Debt 862 920 935\nProceeds from Short-term Debt 816 928 917\nRepayments of Long-term Debt 103 1,077 75\nProceeds from Issuance of Long-term Debt 0 498 0\nPayment, Tax Withholding, Share-based Payment Arrang 393 315 303\nPayments for Repurchase of Common Stock 903 700 676\nPayments of Ordinary Dividends, Common Stock 2,183 9,041 1,251\nFinancingLeasePaymentsAndOtherFinancingActivitiesNet — — —\nPayments to Acquire Short-term Investments 1,028 1,470 1,622\nProceeds from Sale and Maturity of Marketable Securi 1,141 1,790 937\nPayments to Acquire Property, Plant, and Equipment 5,498 4,710 4,323\nPayments for (Proceeds from) Other Investing Activit (74) 19 (36)\nIncrease (Decrease) in Accounts Payable 404 1,938 (382)\nNet Income (Loss) Attributable to Parent 8,099 7,367 6,292\nIncrease (Decrease) in Inventories (559) 2,068 (1,228)\nDepreciation, Depletion and Amortization 2,426 2,237 2,077\nShare-based Payment Arrangement, Noncash Expense 860 818 774\nImpairmentOfAssetsAndOtherNonCashOperatingActivities — — —\nIncrease (Decrease) in Other Operating Assets and Li (801) (741) (172)\nOperatingandFinancingLeaseRightofUseAssetAmortizatio — — —", "answer": "-$5,311 million", "answer_value": -5311.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireShortTermInvestments +ProceedsFromSaleAndMaturityOfMarketableSecurities -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireShortTermInvestments", "weight": -1.0, "value_millions": 1028.0}, {"concept": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "weight": 1.0, "value_millions": 1141.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 5498.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -74.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00194", "question": "What was International Business Machines's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2024_10K), accession 0000051143-25-000015. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenues 62,753 61,860 60,530\nCost of Revenue 27,201 27,560 27,842\nGross Profit [redacted] 34,300 32,687\nIncome (Loss) from Continuing Operations, Net of Tax 6,015 7,514 1,783\nIncome (Loss) from Discontinued Operations, Net of T 8 (12) (143)\nNet Income (Loss) Attributable to Parent 6,023 7,502 1,639\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nSelling, General and Administrative Expense 19,688 19,003 18,609\nResearch and Development Expense 7,479 6,775 6,567\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherExpenseAndIncome — — —\nInterest Expense 1,712 1,607 1,216\nExpenseAndIncomeOther — — —\nIncome (Loss) from Continuing Operations before Inco 5,797 8,690 1,156\nIncome Tax Expense (Benefit) (218) 1,176 (626)\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —", "answer": "$35,551 million", "answer_value": 35551.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 62753.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 27201.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/ibm-20241231.htm", "accession": "0000051143-25-000015", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00195", "question": "What was Mcdonald’S's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2024_10K), accession 0000063908-25-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nOperating Income (Loss) [redacted] 11,647 9,371\nInterest Expense 1,506 1,361 1,207\nNonoperating Income (Expense) 139 236 (339)\nIncomeLossFromContinuingOperationsBeforeIncomeTaxes — — —\nFoodAndPaperCosts — — —\nPayrollAndEmployeeBenefits — — —\nOccupancyAndOtherOperatingExpenses — — —\nFranchisedrestaurantsoccupancyexpenses — — —\nOther Expenses 339 232 245\nDepreciation, Depletion and Amortization 447 382 370\nOther Selling, General and Administrative Expense 2,412 2,435 2,492\nOther Operating Income (Expense), Net (139) (99) (974)\nCosts and Expenses 14,208 13,847 13,812\nSalesbyCompanyoperatedrestaurants — — —\nRevenuesfromfranchisedrestaurants — — —\nOtherRevenues — — —\nRevenues 25,920 25,494 23,183\nIncome Tax Expense (Benefit) 2,121 2,053 1,648\nNet Income (Loss) Attributable to Parent 8,223 8,469 6,177", "answer": "$11,712 million", "answer_value": 11712.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 25920.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 14208.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm", "accession": "0000063908-25-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00196", "question": "What was Thermo Fisher Scientific's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2025_10K), accession 0000097745-26-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 18,380 16,059 15,524\nAccumulated Depreciation, Depletion and Amortization 7,815 6,753 6,076\nProperty, Plant and Equipment, Net [redacted] 9,306 9,448", "answer": "$10,565 million", "answer_value": 10565.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 18380.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 7815.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774526000018/tmo-20251231.htm", "accession": "0000097745-26-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00197", "question": "What was Apple's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 35,934 29,943 29,965\nMarketable Securities, Current 18,763 35,228 31,590\nAccounts Receivable, after Allowance for Credit Loss 39,777 33,410 29,508\nNontrade Receivables, Current 33,180 32,833 31,477\nInventory, Net 5,718 7,286 6,331\nOther Assets, Current 14,585 14,287 14,695\nAssets, Current 147,957 152,987 143,566\nLong-term Debt, Excluding Current Maturities 78,328 85,750 95,281\nOther Liabilities, Noncurrent 41,549 45,888 49,848\nLiabilities, Noncurrent 119,877 131,638 145,129\nCommon Stocks, Including Additional Paid in Capital 93,568 83,276 73,812\nRetained Earnings (Accumulated Deficit) (14,264) (19,154) (214)\nAccumulated Other Comprehensive Income (Loss), Net o (5,571) (7,172) (11,452)\nStockholders' Equity Attributable to Parent [redacted] 56,950 62,146\nMarketable Securities, Noncurrent 77,723 91,479 100,544\nProperty, Plant and Equipment, Net 49,834 45,680 43,715\nOther Assets, Noncurrent 83,727 74,834 64,758\nAssets, Noncurrent 211,284 211,993 209,017\nLiabilities 285,508 308,030 290,437\nCommitments and Contingencies — — —\nLiabilities and Equity 359,241 364,980 352,583\nLiabilities, Current 165,631 176,392 145,308\nAssets 359,241 364,980 352,583\nAccounts Payable, Current 69,860 68,960 62,611\nOther Liabilities, Current 66,387 78,304 58,829\nContract with Customer, Liability, Current 9,055 8,249 8,061\nCommercial Paper 7,979 9,967 5,985\nLong-term Debt, Current Maturities 12,350 10,912 9,822", "answer": "$73,733 million", "answer_value": 73733.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 93568.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": -14264.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -5571.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00198", "question": "What was Microsoft's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash, Cash Equivalents, and Short-term Investments 111,262 104,757 130,334\nAccounts Receivable, after Allowance for Credit Loss 48,688 44,261 38,043\nInventory, Net 2,500 3,742 2,636\nOther Assets, Current 21,807 16,924 13,393\nAssets, Current 184,257 169,684 184,406\nLiabilities 205,753 198,298 191,791\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent [redacted] 166,542 141,988\nLiabilities and Equity 411,976 364,840 333,779\nAccounts Payable, Current 18,095 19,000 15,163\nLong-term Debt, Current Maturities 5,247 2,749 8,072\nEmployee-related Liabilities, Current 11,009 10,661 10,057\nAccrued Income Taxes, Current 4,152 4,067 2,174\nContract with Customer, Liability, Current 50,901 45,538 41,525\nOther Liabilities, Current 14,745 13,067 11,666\nLiabilities, Current 104,149 95,082 88,657\nProperty, Plant and Equipment, Net 95,641 74,398 59,715\nOperating Lease, Right-of-Use Asset 14,346 13,148 11,088\nLong-term Investments 9,879 6,891 5,984\nGoodwill 67,886 67,524 49,711\nFinite-Lived Intangible Assets, Net 9,366 11,298 7,800\nOther Assets, Noncurrent 30,601 21,897 15,075\nAssets 411,976 364,840 333,779\nCash and Cash Equivalents, at Carrying Value 34,704 13,931 14,224\nShort-term Investments 76,558 90,826 116,110\nLong-term Debt, Excluding Current Maturities 41,990 47,032 50,074\nAccrued Income Taxes, Noncurrent 25,560 26,069 27,190\nContract with Customer, Liability, Noncurrent 2,912 2,870 2,616\nDeferred Income Tax Liabilities, Net 433 230 198\nOperating Lease, Liability, Noncurrent 12,728 11,489 9,629\nOther Liabilities, Noncurrent 17,981 15,526 13,427\nCommon Stocks, Including Additional Paid in Capital 93,718 86,939 83,111\nRetained Earnings (Accumulated Deficit) 118,848 84,281 57,055\nAccumulated Other Comprehensive Income (Loss), Net o (6,343) (4,678) 1,822", "answer": "$206,223 million", "answer_value": 206223.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 93718.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 118848.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -6343.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00199", "question": "What was Alphabet's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 125,172 119,013 109,120\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent [redacted] 283,379 256,144\nLiabilities and Equity 450,256 402,392 365,264\nAccounts Payable, Current 7,987 7,493 5,128\nEmployee-related Liabilities, Current 15,069 15,140 14,028\nAccrued Liabilities, Current 51,228 46,168 37,866\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 5,036 4,137 3,908\nLiabilities, Current 89,122 81,814 69,300\nCash and Cash Equivalents, at Carrying Value 23,466 24,048 21,879\nMarketable Securities, Current 72,191 86,868 91,883\nCash, Cash Equivalents, and Short-term Investments 95,657 110,916 113,762\nAccounts Receivable, after Allowance for Credit Loss 52,340 47,964 40,258\nOther Assets, Current 15,714 12,650 8,105\nAssets, Current 163,711 171,530 164,795\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 84,800 76,534 68,184\nAccumulated Other Comprehensive Income (Loss), Net o (4,800) (4,402) (7,603)\nRetained Earnings (Accumulated Deficit) 245,084 211,247 195,563\nLong-term Debt and Lease Obligation 10,883 13,253 14,701\nAccrued Income Taxes, Noncurrent 8,782 8,474 9,258\nOperating Lease, Liability, Noncurrent 11,691 12,460 12,501\nOther Liabilities, Noncurrent 4,694 1,616 2,247\nOther Long-term Investments 37,982 31,008 30,492\nDeferred Income Tax Assets, Net 17,180 12,169 5,261\nProperty, Plant and Equipment, Net 171,036 134,345 112,668\nOperating Lease, Right-of-Use Asset 13,588 14,091 14,381\nGoodwill 31,885 29,198 28,960\nOther Assets, Noncurrent 14,874 10,051 6,623\nAssets 450,256 402,392 365,264", "answer": "$325,084 million", "answer_value": 325084.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue +CommonStocksIncludingAdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 84800.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -4800.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 245084.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00200", "question": "What was Amazon's FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2024_10K), accession 0001018724-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nProceeds from Issuance of Long-term Debt 0 0 21,166\nRepayments of Long-term Debt 9,182 3,676 1,258\nFinance Lease, Principal Payments 2,043 4,384 7,941\nRepaymentsOfLongTermFinancingObligations — — —\nProceeds from Short-term Debt 5,142 18,129 41,553\nRepayments of Short-term Debt 5,060 25,677 37,554\nPayments for Repurchase of Common Stock 0 0 6,000\nNet Cash Provided by (Used in) Financing Activities (11,812) (15,879) 9,718\nNet Cash Provided by (Used in) Operating Activities [redacted] 84,946 46,752\nNet Cash Provided by (Used in) Investing Activities (94,342) (49,833) (37,601)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (1,301) 403 (1,093)\nCash, Cash Equivalents, Restricted Cash and Restrict 8,422 19,637 17,776\nPayments to Acquire Productive Assets 82,999 52,729 63,645\nProceedsFromPropertyPlantAndEquipmentSalesAndIncenti — — —\nPaymentsToAcquireBusinessesNetOfCashAcquiredAndPayme — — —\nProceeds from Sale and Maturity of Marketable Securi 16,403 5,627 31,601\nPayments to Acquire Marketable Securities 26,005 1,488 2,565\nNet Income (Loss) Attributable to Parent 59,248 30,425 (2,722)\nDepreciation, Depletion and Amortization 52,795 48,663 41,921\nShare-based Payment Arrangement, Noncash Expense 22,011 24,023 19,621\nOther Noncash Income (Expense) (2,012) 748 (16,966)\nDeferred Income Tax Expense (Benefit) (4,648) (5,876) (8,148)\nIncrease (Decrease) in Inventories 1,884 (1,449) 2,592\nIncrease (Decrease) in Accounts Receivable and Other 3,249 8,348 8,622\nIncrease (Decrease) in Accounts Payable 2,972 5,473 2,945\nIncrease (Decrease) in Accrued Liabilities and Other (2,904) (2,428) (1,558)\nIncrease (Decrease) in Contract with Customer, Liabi 4,007 4,578 2,216\nIncrease (Decrease) in Other Noncurrent Assets 14,483 12,265 13,275", "answer": "$115,877 million", "answer_value": 115877.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation -OtherNoncashIncomeExpense +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInInventories -IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities +IncreaseDecreaseInContractWithCustomerLiability -IncreaseDecreaseInOtherNoncurrentAssets", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 59248.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 52795.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 22011.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -2012.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -4648.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 1884.0}, {"concept": "IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets", "weight": -1.0, "value_millions": 3249.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 2972.0}, {"concept": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -2904.0}, {"concept": "IncreaseDecreaseInContractWithCustomerLiability", "weight": 1.0, "value_millions": 4007.0}, {"concept": "IncreaseDecreaseInOtherNoncurrentAssets", "weight": -1.0, "value_millions": 14483.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/amzn-20241231.htm", "accession": "0001018724-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00201", "question": "What was Nvidia's FY2026 total liabilities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 24 2\nAdditional Paid in Capital 10,118 11,237 13,132\nAccumulated Other Comprehensive Income (Loss), Net o 178 28 27\nRetained Earnings (Accumulated Deficit) 146,973 68,038 29,817\nStockholders' Equity Attributable to Parent 157,293 79,327 42,978\nAssets, Current 125,605 80,126 44,345\nProperty, Plant and Equipment, Net 10,383 6,283 3,914\nOperating Lease, Right-of-Use Asset 2,867 1,793 1,346\nGoodwill 20,832 5,188 4,430\nIntangible Assets, Net (Excluding Goodwill) 3,306 807 1,112\nDeferred Income Tax Assets, Net 13,258 10,979 6,081\nEquitySecuritiesFVNINoncurrent 22,251 3,387 1,321\nOther Assets, Noncurrent 8,301 6,425 4,500\nAssets 206,803 111,601 65,728\nAccounts Payable, Current 9,812 6,310 2,699\nAccrued Liabilities, Current 21,352 11,737 6,682\nDebt, Current 999 0 1,250\nLiabilities, Current 32,163 18,047 10,631\nLong-term Debt, Excluding Current Maturities 7,469 8,463 8,459\nOperating Lease, Liability, Noncurrent 2,572 1,519 1,119\nOther Liabilities, Noncurrent 7,306 4,245 2,541\nLiabilities [redacted] 32,274 22,750\nCommitments and Contingencies 0 0 0\nLiabilities and Equity 206,803 111,601 65,728\nCash and Cash Equivalents, at Carrying Value 10,605 8,589 7,280\nMarketableSecuritiesAndEquitySecuritiesFVNI — — —\nAccounts Receivable, after Allowance for Credit Loss 38,466 23,065 9,999\nInventory, Net 21,403 10,080 5,282\nPrepaid Expense and Other Assets, Current 3,180 3,771 3,080", "answer": "$49,510 million", "answer_value": 49510.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 32163.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 7469.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2572.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 7306.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00202", "question": "What was Meta Platforms's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2025_10K), accession 0001628280-26-003942. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayment, Tax Withholding, Share-based Payment Arrang 18,400 13,770 7,012\nProceeds from Issuance of Long-term Debt 29,906 10,432 8,455\nProceeds from (Payments for) Other Financing Activit 2,220 (277) (111)\nPayments of Dividends 5,324 5,072 0\nFinance Lease, Principal Payments 2,524 1,969 1,058\nPayments for Repurchase of Common Stock 26,248 30,125 19,774\nNet Cash Provided by (Used in) Financing Activities [redacted] (40,781) (19,500)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 235 (786) 113\nNet Cash Provided by (Used in) Operating Activities 115,800 91,328 71,113\nNet Cash Provided by (Used in) Investing Activities (102,003) (47,150) (24,495)\nCash, Cash Equivalents, Restricted Cash and Restrict (6,338) 2,611 27,231\nPayments to Acquire Property, Plant, and Equipment 69,691 37,256 27,045\nPayments to Acquire Marketable Securities 36,929 25,542 2,982\nProceeds from Sale and Maturity of Marketable Securi 26,874 15,789 6,184\nPaymentsForHeldForSaleAssets — — —\nProceedsFromOneTimeVentureDistribution — — —\nPaymentsForEquitySecuritiesWithoutReadilyDeterminabl — — —\nPaymentsToAcquireBusinessesNetOfCashAcquiredAndPurch — — —\nPayments for (Proceeds from) Other Investing Activit (182) (129) 23\nRestricted Cash and Cash Equivalents, Noncurrent 2,390 1,196 866\nCash and Cash Equivalents, at Carrying Value 35,873 43,889 41,862\nRestricted Cash and Cash Equivalents, Current 837 353 99\nCash, Cash Equivalents, Restricted Cash and Restrict 39,100 45,438 42,827\nNet Income (Loss) Attributable to Parent 60,458 62,360 39,098\nDepreciation, Depletion and Amortization 18,616 15,498 11,178\nShare-based Payment Arrangement, Noncash Expense 20,427 16,690 14,027\nDeferred Income Taxes and Tax Credits 18,738 (4,738) 131\nUnrealizedGainLossOnMarketableAndNonmarketableEquity — — —\nImpairment of Long-Lived Assets Held-for-use 0 383 2,432\nOther Noncash Income (Expense) 416 (87) (635)\nIncrease (Decrease) in Accounts Receivable 1,815 1,485 2,399\nIncrease (Decrease) in Prepaid Expense and Other Ass 89 698 (559)\nIncrease (Decrease) in Other Operating Assets 481 270 80\nIncrease (Decrease) in Accounts Payable, Trade (14) 373 51\nIncrease (Decrease) in Accrued Liabilities 1,077 323 5,081\nIncrease (Decrease) in Other Noncurrent Liabilities 437 2,805 624", "answer": "-$20,370 million", "answer_value": -20370.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromIssuanceOfLongTermDebt +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsOfDividends -FinanceLeasePrincipalPayments -PaymentsForRepurchaseOfCommonStock", "operands": [{"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 18400.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 29906.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": 2220.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 5324.0}, {"concept": "FinanceLeasePrincipalPayments", "weight": -1.0, "value_millions": 2524.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 26248.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/meta-20251231.htm", "accession": "0001628280-26-003942", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00203", "question": "What was Walmart's FY2026 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nPayments for Repurchase of Common Stock 8,088 4,494 2,779\nRepayments of Long-term Debt 2,625 3,468 4,217\nProceeds from (Repayments of) Short-term Debt 3,523 2,212 512\nProceeds from Issuance or Sale of Equity 111 362 716\nPayments of Ordinary Dividends, Common Stock 7,507 6,688 6,140\nProceeds from (Payments for) Other Financing Activit (2,511) (2,170) (2,248)\nPurchaseofNoncontrollingInterest — — —\nPayments of Ordinary Dividends, Noncontrolling Inter 439 576 763\nProceeds from Issuance of Long-term Debt 3,983 0 4,967\nNet Cash Provided by (Used in) Financing Activities (13,553) (14,822) (13,414)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 123 (641) 69\nNet Cash Provided by (Used in) Operating Activities 41,565 36,443 35,726\nNet Cash Provided by (Used in) Investing Activities [redacted] (21,379) (21,287)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,785 (399) 1,094\nIncrease (Decrease) in Accrued Taxes Payable 113 435 (468)\nIncrease (Decrease) in Retail Related Inventories 1,443 2,755 (2,017)\nIncrease (Decrease) in Accounts and Other Receivable 1,136 1,106 797\nNet Income (Loss), Including Portion Attributable to 22,270 20,157 16,270\nIncrease (Decrease) in Accounts Payable 1,611 3,228 2,515\nGain (Loss) on Investments 2,016 (878) (3,193)\nIncrease (Decrease) in Deferred Income Taxes (2,277) 635 175\nOther Noncash Income (Expense) (4,079) (2,889) (2,642)\nDepreciation, Amortization and Accretion, Net 14,203 12,973 11,853\nIncrease (Decrease) in Accrued Liabilities 1,607 379 (1,324)\nPayments to Acquire Businesses, Net of Cash Acquired 53 1,896 9\nPayments to Acquire Property, Plant, and Equipment 26,642 23,783 20,606\nProceeds from Sale of Property, Plant, and Equipment 106 432 250\nProceedsFromSaleOfEquitySecuritiesFvNi 927 4,080 0\nPayments for (Proceeds from) Other Investing Activit 688 212 922", "answer": "-$26,350 million", "answer_value": -26350.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquirePropertyPlantAndEquipment +ProceedsFromSaleOfPropertyPlantAndEquipment +ProceedsFromSaleOfEquitySecuritiesFvNi -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 53.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 26642.0}, {"concept": "ProceedsFromSaleOfPropertyPlantAndEquipment", "weight": 1.0, "value_millions": 106.0}, {"concept": "ProceedsFromSaleOfEquitySecuritiesFvNi", "weight": 1.0, "value_millions": 927.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 688.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00204", "question": "What was Johnson & Johnson's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2024_10K), accession 0000200406-25-000038. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 155,791 153,843 128,345\nAccumulated Other Comprehensive Income (Loss), Net o (11,741) (12,527) (12,967)\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 75,680 75,662 41,694\nStockholders' Equity, Including Portion Attributable 71,490 68,774 76,804\nDeferred Income Tax Liabilities, Net 2,448 3,193 6,374\nLiability, Defined Benefit Plan, Noncurrent 7,255 7,149 6,767\nLiabilities, Current 50,321 46,282 55,802\nOther Liabilities, Noncurrent 17,549 13,398 10,437\nAccrued Income Taxes, Noncurrent 390 2,881 4,306\nLong-term Debt, Excluding Current Maturities 30,651 25,881 26,888\nLiabilities 108,614 98,784 110,574\nAccrued Income Taxes, Current 3,772 2,993 2,127\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 4,126 3,993 3,328\nAccrued Liabilities, Current 8,549 10,212 11,456\nAccounts Payable, Current 10,311 9,632 11,703\nShort-term Debt 5,983 3,451 12,771\nAssets, Current [redacted] 53,495 55,294\nGoodwill 44,200 36,558 36,047\nDeferred Income Tax Assets, Net 10,461 9,279 9,123\nProperty, Plant and Equipment, Net 20,518 19,898 19,803\nIntangible Assets, Net (Excluding Goodwill) 37,618 34,175 48,325\nOther Assets, Noncurrent 11,414 14,153 9,602\nAssets 180,104 167,558 187,378\nInventory, Net 12,444 11,181 12,483\nMarketable Securities, Current 417 1,068 9,392\nAccounts Receivable, after Allowance for Credit Loss 14,842 14,873 16,160\nCash and Cash Equivalents, at Carrying Value 24,105 21,859 14,127\nPrepaid Expense and Other Assets, Current 4,085 4,514 3,132\nCommitmentsAndContingencies — — —\nLiabilities and Equity 180,104 167,558 187,378", "answer": "$55,893 million", "answer_value": 55893.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-29", "report_date": "2024-12-29", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +InventoryNet +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +CashAndCashEquivalentsAtCarryingValue +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "InventoryNet", "weight": 1.0, "value_millions": 12444.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 417.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 14842.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 24105.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 4085.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/jnj-20241229.htm", "accession": "0000200406-25-000038", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00205", "question": "What was Coca Cola's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities 7,408 6,805 11,599\nNet Cash Provided by (Used in) Investing Activities (67) 2,524 (3,349)\nNet Cash Provided by (Used in) Financing Activities [redacted] (6,910) (8,310)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 321 (623) (73)\nCash, Cash Equivalents, Restricted Cash and Restrict (478) 1,796 (133)\nPurchasesofInvestments — — —\nProceedsFromDisposalsOfInvestments — — —\nAcquisitionsOfBusinessesEquityMethodInvestmentsAndNo — — —\nProceedsFromDisposalsOfBusinessesEquityMethodInvestm — — —\nPayments to Acquire Property, Plant, and Equipment 2,112 2,064 1,852\nProceeds from Sale of Property, Plant, and Equipment 13 40 74\nCollateralPaidReceivedAssociatedWithHedgingActivitie — — —\nPayments for (Proceeds from) Other Investing Activit (91) (194) (39)\nProceeds from Issuance of Debt 4,980 12,061 6,891\nRepayments of Debt and Lease Obligation 4,967 9,533 5,034\nProceeds from Issuance of Common Stock 313 747 539\nPayments for Repurchase of Common Stock 746 1,795 2,289\nPayments of Dividends 8,779 8,359 7,952\nProceeds from Noncontrolling Interests 1,338 0 0\nProceeds from (Payments for) Other Financing Activit (279) (31) (465)\nNet Income (Loss), Including Portion Attributable to 13,137 10,649 10,703\nDepreciation, Depletion and Amortization 1,050 1,075 1,128\nShare-based Payment Arrangement, Noncash Expense 279 286 254\nDeferred Income Tax Expense (Benefit) 517 (11) (2)\nIncome (Loss) from Equity Method Investments, Net of 1,038 802 1,019\nForeign Currency Transaction Gain (Loss), before Tax (191) 110 (175)\nGain (Loss) on Disposition of Other Assets 713 1,737 492\nOther Operating Activities, Cash Flow Statement 1,052 4,000 1,741\nOther Noncash Income (Expense) (141) 311 43\nIncrease (Decrease) in Operating Capital 7,208 6,234 846", "answer": "-$8,140 million", "answer_value": -8140.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfDebt -RepaymentsOfDebtAndCapitalLeaseObligations +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividends +ProceedsFromMinorityShareholders +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfDebt", "weight": 1.0, "value_millions": 4980.0}, {"concept": "RepaymentsOfDebtAndCapitalLeaseObligations", "weight": -1.0, "value_millions": 4967.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 313.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 746.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 8779.0}, {"concept": "ProceedsFromMinorityShareholders", "weight": 1.0, "value_millions": 1338.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -279.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00206", "question": "What was Procter & Gamble's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 54,181 50,063 48,645\nAccumulated Depreciation, Depletion and Amortization 30,284 27,911 26,736\nProperty, Plant and Equipment, Net [redacted] 22,152 21,909", "answer": "$23,897 million", "answer_value": 23897.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 54181.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 30284.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00207", "question": "What was Intel's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2025_10K), accession 0000050863-26-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco (3,231) (13,450) (4,749)\nIncome (Loss) from Continuing Operations before Inco 4,788 2,241 5,511\nIncome (Loss) from Continuing Operations before Inco [redacted] (11,210) 762\nCurrent Income Tax Expense (Benefit) 1,202 1,956 1,096\nDeferred Income Tax Expense (Benefit) 329 6,067 (2,009)\nIncome Tax Expense (Benefit) 1,531 8,023 (913)\nDeferred Federal Income Tax Expense (Benefit) 245 6,192 (2,048)\nDeferred State and Local Income Tax Expense (Benefit (11) 67 (21)\nDeferred Other Tax Expense (Benefit) 95 (192) 60\nCurrent Federal Tax Expense (Benefit) 310 600 538\nCurrent State and Local Tax Expense (Benefit) (18) (8) 23\nCurrent Foreign Tax Expense (Benefit) 910 1,364 535", "answer": "$1,557 million", "answer_value": 1557.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -3231.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 4788.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm", "accession": "0000050863-26-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00208", "question": "What was Cisco Systems's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nCost of Goods and Services Sold 19,864 18,975 21,245\nRevenue from Contract with Customer, Excluding Asses 56,654 53,803 56,998\nGross Profit 36,790 34,828 35,753\nOperating Expenses 25,030 22,647 20,722\nOperating Income (Loss) 11,760 12,181 15,031\nInterestExpenseNonoperating 1,593 1,006 427\nInvestment Income, Interest and Dividend 1,001 1,365 962\nOther Nonoperating Income (Expense) (68) (306) (248)\nNonoperating Income (Expense) (660) 53 287\nIncome (Loss) from Continuing Operations before Inco [redacted] 12,234 15,318\nIncome Tax Expense (Benefit) 920 1,914 2,705\nNet Income (Loss) Attributable to Parent 10,180 10,320 12,613\nResearch and Development Expense 9,300 7,983 7,551\nSelling and Marketing Expense 10,966 10,364 9,880\nGeneral and Administrative Expense 2,992 2,813 2,478\nAmortization of Intangible Assets 1,028 698 282\nRestructuringAndOtherCharges — — —", "answer": "$11,100 million", "answer_value": 11100.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 11760.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": -660.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00209", "question": "What was Oracle's FY2023 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nProceeds from Issuance of Common Stock 1,192 482 1,786\nProceeds from Issuance of Commercial Paper 500 0 0\nProceeds from Issuance of Senior Long-term Debt 33,494 0 14,934\nProceeds from (Payments for) Other Financing Activit (55) (560) 196\nRepayments of Debt 21,050 8,250 2,631\nPayments of Ordinary Dividends, Common Stock 3,668 3,457 3,063\nPayment, Tax Withholding, Share-based Payment Arrang 1,203 1,093 666\nPayments for Repurchase of Common Stock 1,300 16,248 20,934\nNet Cash Provided by (Used in) Financing Activities 7,910 (29,126) (10,378)\nNet Cash Provided by (Used in) Operating Activities [redacted] 9,539 15,887\nNet Cash Provided by (Used in) Investing Activities (36,484) 11,220 (13,098)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (209) (348) 448\nCash, Cash Equivalents, Restricted Cash and Restrict (11,618) (8,715) (7,141)\nNet Income (Loss) Attributable to Parent 8,503 6,717 13,746\nIncrease (Decrease) in Contract with Customer, Liabi 781 7 405\nIncrease (Decrease) in Accounts Payable and Other Op (281) (733) (23)\nOther Noncash Income (Expense) (661) (220) 39\nIncrease (Decrease) in Accounts Receivable 151 874 (333)\nShare-based Payment Arrangement, Noncash Expense 3,547 2,613 1,837\nDepreciation 2,526 1,972 1,537\nIncrease (Decrease) in Income Taxes Payable (153) (398) (1,485)\nAmortization of Intangible Assets 3,582 1,150 1,379\nDeferred Income Tax Expense (Benefit) (2,167) (1,146) (2,425)\nIncrease (Decrease) in Prepaid Expense and Other Ass (317) (11) (622)\nPayments to Acquire Investments 1,181 10,272 37,982\nProceeds from Sale and Maturity of Debt Securities, 1,113 26,151 27,060\nPayments to Acquire Businesses, Net of Cash Acquired 27,721 148 41\nPayments to Acquire Property, Plant, and Equipment 8,695 4,511 2,135", "answer": "$17,165 million", "answer_value": 17165.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +IncreaseDecreaseInContractWithCustomerLiability +IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities -OtherNoncashIncomeExpense -IncreaseDecreaseInAccountsReceivable +ShareBasedCompensation +Depreciation +IncreaseDecreaseInAccruedIncomeTaxesPayable +AmortizationOfIntangibleAssets +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 8503.0}, {"concept": "IncreaseDecreaseInContractWithCustomerLiability", "weight": 1.0, "value_millions": 781.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -281.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -661.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 151.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 3547.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 2526.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": -153.0}, {"concept": "AmortizationOfIntangibleAssets", "weight": 1.0, "value_millions": 3582.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -2167.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": -317.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00210", "question": "What was Adobe's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 8,734 6,931 6,799\nIncome Tax Expense (Benefit) 1,604 1,371 1,371\nNet Income (Loss) Attributable to Parent 7,130 5,560 5,428\nInterestExpenseNonoperating 263 169 113\nGain (Loss) on Investments 43 48 16\nOther Nonoperating Income (Expense) 248 311 246\nNonoperating Income (Expense) 28 190 149\nRevenues 23,769 21,505 19,409\nCost of Revenue 2,551 2,358 2,354\nGross Profit 21,218 19,147 17,055\nOperating Income (Loss) [redacted] 6,741 6,650\nOperating Expenses 12,512 12,406 10,405\nResearch and Development Expense, Software (Excludin 4,294 3,944 3,473\nSelling and Marketing Expense 6,488 5,764 5,351\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nGeneral and Administrative Expense 1,573 1,529 1,413\nOther Nonrecurring Expense 0 1,000 0", "answer": "$8,706 million", "answer_value": 8706.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 21218.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 12512.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00211", "question": "What was Salesforce's FY2026 operating income, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome Tax Expense (Benefit) 2,063 1,241 814\nIncome (Loss) from Continuing Operations before Inco 9,520 7,438 4,950\nNet Income (Loss) Attributable to Parent 7,457 6,197 4,136\nSelling and Marketing Expense 14,345 13,257 12,877\nGeneral and Administrative Expense 3,000 2,836 2,534\nResearch and Development Expense 5,993 5,493 4,906\nRestructuring Charges 586 461 988\nOperating Expenses 23,924 22,047 21,305\nRevenue from Contract with Customer, Excluding Asses 41,525 37,895 34,857\nCost of Goods and Services Sold 9,270 8,643 8,541\nGross Profit 32,255 29,252 26,316\nOperating Income (Loss) [redacted] 7,205 5,011\nGain (Loss) on Investments 1,017 (121) (277)\nOther Nonoperating Income (Expense) 172 354 216", "answer": "$8,331 million", "answer_value": 8331.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 32255.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 23924.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00212", "question": "What was Pepsico's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 20,547 18,171 18,637\nLiabilities [redacted] 81,296 81,858\nLiabilities and Equity 107,399 99,467 100,495\nDebt, Current 6,861 7,082 6,510\nAccounts Payable and Accrued Liabilities, Current 25,903 24,454 25,137\nLiabilities, Current 32,764 31,536 31,647\nShort-term Investments 371 761 292\nInventory, Net 5,845 5,306 5,334\nPrepaid Expense and Other Assets, Current 1,068 921 798\nAccounts and Financing Receivable, after Allowance f 11,506 10,333 10,815\nCash and Cash Equivalents, at Carrying Value 9,159 8,505 9,711\nAssets, Current 27,949 25,826 26,950\nLong-term Debt, Excluding Current Maturities 42,321 37,224 37,595\nOther Liabilities, Noncurrent 7,965 9,052 8,721\nDeferred Income Tax Liabilities, Net 3,802 3,484 3,895\nStockholders' Equity Attributable to Parent 20,406 18,041 18,503\nStockholders' Equity Attributable to Noncontrolling 141 130 134\nProperty, Plant and Equipment, Net 29,905 28,008 27,039\nFinite-Lived Intangible Assets, Net 1,219 1,102 1,199\nGoodwill 18,916 17,534 17,728\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,847 13,699 13,730\nEquity Method Investments 2,038 1,985 2,714\nDeferred Income Tax Assets, Net 4,541 4,362 4,474\nOther Assets, Noncurrent 8,984 6,951 6,661\nAssets 107,399 99,467 100,495\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,451 4,385 4,261\nRetained Earnings (Accumulated Deficit) 72,788 72,266 70,035\nAccumulated Other Comprehensive Income (Loss), Net o (15,024) (17,612) (15,534)\nTreasury Stock, Value 41,832 41,021 40,282", "answer": "$86,852 million", "answer_value": 86852.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 32764.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 42321.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 7965.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 3802.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00213", "question": "What was Nike's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 3,219 5,700 5,070\nDepreciation, Depletion and Amortization 775 796 703\nDeferred Income Tax Expense (Benefit) (288) (497) (117)\nShare-based Payment Arrangement, Noncash Expense 709 804 755\nAsset Impairment Charges 33 48 156\nIncrease (Decrease) in Accounts Receivable 257 329 (489)\nIncrease (Decrease) in Inventories (120) (908) 133\nIncrease (Decrease) in Prepaid Expense and Other Ass 224 260 644\nIncrease (Decrease) in Accounts Payable and Other Op (426) 397 (225)\nForeign Currency Transaction Gain (Loss), Unrealized (37) 138 213\nNet Cash Provided by (Used in) Operating Activities 3,698 7,429 5,841\nNet Cash Provided by (Used in) Investing Activities [redacted] 894 564\nEffect of Exchange Rate on Cash, Cash Equivalents, R 1 (16) (91)\nNet Cash Provided by (Used in) Financing Activities (5,820) (5,888) (7,447)\nCash, Cash Equivalents, Restricted Cash and Restrict (2,396) 2,419 (1,133)\nProceeds from (Repayments of) Notes Payable (1) 0 (4)\nProceeds from (Payments for) Other Financing Activit (85) (136) (102)\nPayments of Ordinary Dividends, Common Stock 2,300 2,169 2,012\nRepayments of Debt 1,000 0 500\nProceeds from Issuance or Sale of Equity 551 667 651\nPayments for Repurchase of Common Stock 2,985 4,250 5,480\nPayments to Acquire Debt Securities, Available-for-s 3,234 4,767 6,059\nProceeds from Maturities, Prepayments and Calls of D 319 2,269 3,356\nProceeds from Sale of Debt Securities, Available-for 3,062 4,219 4,184\nPayments to Acquire Property, Plant, and Equipment 430 812 969\nPayments for (Proceeds from) Other Investing Activit (8) 15 (52)", "answer": "-$275 million", "answer_value": -275.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireAvailableForSaleSecuritiesDebt +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 3234.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 319.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 3062.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 430.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -8.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00214", "question": "What was Home Depot's FY2026 operating income, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome (Loss) from Continuing Operations before Inco 18,602 19,406 19,924\nIncome Tax Expense (Benefit) 4,446 4,600 4,781\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nOperating Income (Loss) [redacted] 21,526 21,689\nNonoperating Income (Expense) (2,288) (2,120) (1,765)\nSelling, General and Administrative Expense 30,702 28,748 26,598\nDepreciation, Depletion and Amortization, Nonproduct 3,273 3,034 2,673\nOperating Expenses 33,975 31,782 29,271\nInvestment Income, Interest and Dividend 124 201 178\nInterestExpenseNonoperating 2,412 2,321 1,943\nRevenue from Contract with Customer, Excluding Asses 164,683 159,514 152,669\nCost of Revenue 109,818 106,206 101,709\nGross Profit 54,865 53,308 50,960", "answer": "$20,890 million", "answer_value": 20890.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 54865.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 33975.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00215", "question": "What was Exxon Mobil's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2024_10K), accession 0000034088-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommon Stock, Value, Issued 46,238 17,781 15,752\nRetained Earnings (Accumulated Deficit) 470,903 453,927 432,860\nAccumulated Other Comprehensive Income (Loss), Net o (14,619) (11,989) (13,270)\nTreasury Stock, Common, Value 238,817 254,917 240,293\nStockholders' Equity Attributable to Parent [redacted] 204,802 195,049\nStockholders' Equity Attributable to Noncontrolling 6,901 7,736 7,424\nStockholders' Equity, Including Portion Attributable 270,606 212,538 202,473\nLiabilities 182,869 163,779 166,594\nCommitments and Contingencies — — —\nLiabilities and Equity 453,475 376,317 369,067\nDebt, Current 4,955 4,090 634\nAccounts Payable and Accrued Liabilities, Current 61,297 58,037 63,197\nAccrued Income Taxes, Current 4,055 3,189 5,214\nLiabilities, Current 70,307 65,316 69,045\nReceivables, Net, Current 43,681 38,015 41,749\nOther Assets, Current 1,598 1,906 1,782\nCash and Cash Equivalents, at Carrying Value 23,029 31,539 29,640\nRestricted Cash and Cash Equivalents, Current 158 29 25\nInventory, Parts and Components, Net of Reserves 4,080 4,592 4,001\nEnergy Related Inventory 19,444 20,528 20,434\nAssets, Current 91,990 96,609 97,631\nLong-term Investments and Receivables, Net 47,200 47,630 49,793\nProperty, Plant and Equipment, Net 294,318 214,940 204,692\nOther Assets, Noncurrent 19,967 17,138 16,951\nAssets 453,475 376,317 369,067\nOther Liabilities, Noncurrent — — 21,733\nLong-term Debt and Lease Obligation 36,755 37,483 40,559\nDeferred Income Tax Liabilities, Net 39,042 24,452 22,874\nLiability, Defined Benefit Plan, Noncurrent 9,700 10,496 10,045", "answer": "$263,705 million", "answer_value": 263705.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 46238.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 470903.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -14619.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 238817.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/xom-20241231.htm", "accession": "0000034088-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00216", "question": "What was Chevron's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2024_10K), accession 0000093410-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss), Including Portion Attributable to 17,749 21,411 35,608\nDepreciation, Depletion and Amortization 17,282 17,326 16,319\nDryHoleExpense — — —\nIncome (Loss) from Equity Method Investments, Net of 366 885 4,730\nGain (Loss) on Disposition of Property Plant Equipme 1,685 138 550\nForeign Currency Transaction Gain (Loss), Unrealized 629 (578) 412\nDeferred Income Taxes and Tax Credits 1,240 298 2,124\nIncreaseDecreaseInOperatingWorkingCapital — — —\nIncrease (Decrease) in Long-term Receivables, Curren (114) (150) (153)\nIncrease (Decrease) in Deferred Charges 1,225 300 212\nPayment for Pension Benefits 844 1,120 1,322\nOther Noncash Income (Expense) 1,784 (1,038) (13)\nNet Cash Provided by (Used in) Operating Activities 31,492 35,609 49,602\nEffect of Exchange Rate on Cash, Cash Equivalents, R (97) (114) (190)\nNet Cash Provided by (Used in) Investing Activities (8,936) (15,232) (12,108)\nNet Cash Provided by (Used in) Financing Activities [redacted] (30,109) (24,978)\nCash, Cash Equivalents, Restricted Cash and Restrict (1,013) (9,846) 12,326\nPayments to Acquire Businesses, Net of Cash Acquired 0 (55) 2,862\nIncreaseDecreaseInTimeDepositsInvestingActivities — — —\nPayments for (Proceeds from) Investments (45) (175) (117)\nPayments to Acquire Productive Assets 16,448 15,829 11,974\nProceeds from Collection of (Payments to Fund) Long- (233) (302) (24)\nProceeds from Sale of Productive Assets 7,704 669 2,635\nProceeds from (Repayments of) Short-term Debt 4,868 135 263\nProceeds from Issuance of Long-term Debt 478 150 0\nRepayment of Long-term Debt, Long-term Lease Obligat 1,778 4,340 8,742\nPayments of Ordinary Dividends, Common Stock 11,801 11,336 10,968\nProceeds from (Payments to) Noncontrolling Interests (195) (40) (114)\nProceeds from (Repurchase of) Equity (15,044) (14,678) (5,417)", "answer": "-$23,472 million", "answer_value": -23472.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebtAndCapitalSecurities -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsToMinorityShareholders +ProceedsFromRepurchaseOfEquity", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": 4868.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 478.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 1778.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 11801.0}, {"concept": "ProceedsFromPaymentsToMinorityShareholders", "weight": 1.0, "value_millions": -195.0}, {"concept": "ProceedsFromRepurchaseOfEquity", "weight": 1.0, "value_millions": -15044.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341025000009/cvx-20241231.htm", "accession": "0000093410-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00217", "question": "What was Pfizer's FY2024 net income, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 8,023 1,058 34,729\nIncome Tax Expense (Benefit) (28) (1,115) 3,328\nIncome (Loss) from Continuing Operations, Net of Tax 8,051 2,172 31,401\nRevenue from Collaborative Arrangement, Excluding Re 8,388 7,582 8,537\nRevenue from Contract with Customer, Excluding Asses — 50,914 91,793\nRevenues 63,627 59,553 100,330\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Discontinued Operations, Net of T 11 (15) 6\nNet Income (Loss), Including Portion Attributable to 8,062 2,158 31,407\nCost of Goods and Services Sold 17,851 24,954 34,344\nSelling, General and Administrative Expense 14,730 14,771 13,677\nResearch and Development Expense (Excluding Acquired 10,822 10,679 11,428\nAmortizationOfIntangibleAssetsNotAssociatedWithSingl — — —\nRestructuringChargesAndAcquisitionRelatedCosts — — —\nOther Nonoperating Income (Expense) (4,388) (222) (217)\nResearch and Development Asset Acquired Other than T 108 194 953\nNet Income (Loss) Attributable to Noncontrolling Int 31 39 35\nNet Income (Loss) Attributable to Parent [redacted] 2,119 31,372\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —", "answer": "$8,031 million", "answer_value": 8031.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 31.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 8062.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00218", "question": "What was Merck &'s FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2025_10K), accession 0000310158-26-000063. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco (4,948) (1,849) (15,622)\nIncome (Loss) from Continuing Operations before Inco 26,015 21,785 17,511\nIncome (Loss) from Continuing Operations before Inco [redacted] 19,936 1,889", "answer": "$21,067 million", "answer_value": 21067.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -4948.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 26015.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000031015826000063/mrk-20251231.htm", "accession": "0000310158-26-000063", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00219", "question": "What was Texas Instruments Incorporated's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current [redacted] 3,643 3,320\nLong-term Debt, Excluding Current Maturities 13,548 12,846 10,624\nLiability, Defined Benefit Plan, Noncurrent 124 110 108\nOther Liabilities, Noncurrent 1,415 1,954 1,336\nDeferred Income Tax Liabilities, Net 66 53 63\nLiabilities 18,312 18,606 15,451\nInventory, Raw Materials, Net of Reserves 465 395 420\nInventory, Work in Process, Net of Reserves 2,372 2,214 2,109\nInventory, Finished Goods, Net of Reserves 1,967 1,918 1,470\nInventory, Net 4,804 4,527 3,999\nProperty, Plant and Equipment, Gross 17,682 15,254 13,268\nAccumulated Depreciation, Depletion and Amortization 5,362 3,907 3,269\nProperty, Plant and Equipment, Net 12,320 11,347 9,999\nStockholders' Equity Attributable to Parent 16,273 16,903 16,897\nLiabilities and Equity 34,585 35,509 32,348\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 4,511 3,935 3,362\nRetained Earnings (Accumulated Deficit) 52,236 52,262 52,283\nTreasury Stock, Value 42,130 40,895 40,284\nAccumulated Other Comprehensive Income (Loss), Net o (85) (140) (205)\nCash and Cash Equivalents, at Carrying Value 3,225 3,200 2,964\nShort-term Investments 1,656 4,380 5,611\nAccounts Receivable, after Allowance for Credit Loss 1,963 1,719 1,787\nPrepaid Expense and Other Assets, Current 2,102 1,200 761\nAssets, Current 13,750 15,026 15,122\nGoodwill 4,330 4,362 4,362\nCapitalized Computer Software, Net 238 257 223\nAssets for Plan Benefits, Defined Benefit Plan 324 233 173\nOther Assets, Noncurrent 2,656 3,348 1,712\nDeferred Income Tax Assets, Net 967 936 757\nAssets 34,585 35,509 32,348\nLong-term Debt, Current Maturities 500 750 599\nAccounts Payable, Current 756 820 802\nEmployee-related Liabilities, Current 829 839 836\nAccrued Income Taxes, Current 67 159 172\nOther Liabilities, Current 1,007 1,075 911", "answer": "$3,159 million", "answer_value": 3159.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 500.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 756.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 829.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 67.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 1007.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00220", "question": "What was Qualcomm's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCash and Cash Equivalents, at Carrying Value 7,849 8,450 2,773\nMarketable Securities, Current 5,451 2,874 3,609\nAccounts and Other Receivables, Net, Current 3,929 3,183 5,643\nInventory, Net 6,423 6,422 6,341\nDisposal Group, Including Discontinued Operation, As 0 341 733\nOther Assets, Current 1,579 1,194 1,625\nAssets, Current [redacted] 22,464 20,724\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 0 490 195\nRetained Earnings (Accumulated Deficit) 25,687 20,733 17,840\nAccumulated Other Comprehensive Income (Loss), Net o 587 358 (22)\nStockholders' Equity, Including Portion Attributable 26,274 21,581 18,013\nLiabilities, Current 10,504 9,628 11,866\nDeferred Revenue, Noncurrent 88 99 144\nLong-term Debt 13,270 14,484 13,537\nDisposal Group, Including Discontinued Operation, Li 0 38 119\nOther Liabilities 5,018 4,130 3,863\nLiabilities 28,880 29,459 31,001\nLiabilities and Equity 55,154 51,040 49,014\nDeferred Income Tax Assets, Net 5,162 3,310 1,803\nProperty, Plant and Equipment, Net 4,665 5,042 5,168\nGoodwill 10,799 10,642 10,508\nIntangible Assets, Net (Excluding Goodwill) 1,244 1,408 1,882\nDisposal Group, Including Discontinued Operation, As 0 88 1,200\nOther Assets, Noncurrent 8,053 8,086 7,729\nAssets 55,154 51,040 49,014\nAccounts Payable, Current 2,584 1,912 3,796\nEmployee-related Liabilities, Current 1,834 1,685 1,486\nDeferred Revenue, Current 297 293 369\nDebt, Current 1,364 914 1,945\nDisposal Group, Including Discontinued Operation, Li 0 333 581\nOther Liabilities, Current 4,425 4,491 3,689", "answer": "$25,231 million", "answer_value": 25231.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsAndOtherReceivablesNetCurrent +InventoryNet +AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 7849.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 5451.0}, {"concept": "AccountsAndOtherReceivablesNetCurrent", "weight": 1.0, "value_millions": 3929.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 6423.0}, {"concept": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1579.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00221", "question": "What was Costco Wholesale's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2025_10K), accession 0000909832-25-000101. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 8,324 7,255 6,264\nIncome (Loss) from Continuing Operations before Inco 2,494 2,485 2,223\nIncome (Loss) from Continuing Operations before Inco [redacted] 9,740 8,487", "answer": "$10,818 million", "answer_value": 10818.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2025_10K", "fiscal_year": 2025, "period_end": "2025-08-31", "report_date": "2025-08-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": 8324.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 2494.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000101/cost-20250831.htm", "accession": "0000909832-25-000101", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00222", "question": "What was International Business Machines's FY2024 net income, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2024_10K), accession 0000051143-25-000015. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenues 62,753 61,860 60,530\nCost of Revenue 27,201 27,560 27,842\nGross Profit 35,551 34,300 32,687\nIncome (Loss) from Continuing Operations, Net of Tax 6,015 7,514 1,783\nIncome (Loss) from Discontinued Operations, Net of T 8 (12) (143)\nNet Income (Loss) Attributable to Parent [redacted] 7,502 1,639\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nSelling, General and Administrative Expense 19,688 19,003 18,609\nResearch and Development Expense 7,479 6,775 6,567\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherExpenseAndIncome — — —\nInterest Expense 1,712 1,607 1,216\nExpenseAndIncomeOther — — —\nIncome (Loss) from Continuing Operations before Inco 5,797 8,690 1,156\nIncome Tax Expense (Benefit) (218) 1,176 (626)\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —", "answer": "$6,023 million", "answer_value": 6023.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 6015.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": 8.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/ibm-20241231.htm", "accession": "0000051143-25-000015", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00223", "question": "What was Mcdonald’S's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2024_10K), accession 0000063908-25-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 9,281 8,893 8,547\nRetained Earnings (Accumulated Deficit) 66,834 63,480 59,544\nAccumulated Other Comprehensive Income (Loss), Net o (2,553) (2,456) (2,487)\nTreasury Stock, Value 77,375 74,640 71,624\nStockholders' Equity Attributable to Parent [redacted] (4,707) (6,003)\nProperty, Plant and Equipment, Gross 44,177 43,570 41,038\nAccumulated Depreciation, Depletion and Amortization 18,882 18,662 17,264\nProperty, Plant and Equipment, Net 25,295 24,908 23,774\nAssets, Current 4,599 7,986 5,424\nTotalOtherAssets — — —\nLeaseRightOfUseAssetNet — — —\nAssets 55,182 56,147 50,436\nLiabilities, Current 3,861 6,859 3,802\nLong-term Debt, Excluding Current Maturities 38,424 37,153 35,904\nLongTermLeaseLiabilityNoncurrentNet — — —\nAccrued Income Taxes, Noncurrent 344 363 792\nDeferred Revenue, Noncurrent 778 790 758\nDeferred Income Tax Liabilities, Net 1,914 1,681 1,998\nOther Liabilities, Noncurrent 771 950 1,052\nLiabilities and Equity 55,182 56,147 50,436\nDebt, Current 0 2,192 0\nAccounts Payable, Current 1,029 1,103 980\nCurrentLeaseLiabilityNet — — —\nAccrued Income Taxes, Current 361 705 275\nAccrual for Taxes Other than Income Taxes, Current 224 268 255\nInterest Payable, Current 482 469 393\nAccruedExpensesAndOtherCurrentLiabilities — — —\nInvestments in and Advance to Affiliates, Subsidiari 2,710 1,080 1,064\nGoodwill 3,145 3,040 2,900\nOther Assets, Noncurrent 6,095 5,618 4,707\nCash and Cash Equivalents, at Carrying Value 1,085 4,579 2,584\nAccounts and Financing Receivable, after Allowance f 2,383 2,488 2,115\nInventory, Net 56 53 52\nPrepaid Expense and Other Assets, Current 1,074 866 673", "answer": "-$3,797 million", "answer_value": -3797.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 17.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 9281.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 66834.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2553.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 77375.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm", "accession": "0000063908-25-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00224", "question": "What was Thermo Fisher Scientific's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2024_10K), accession 0000097745-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 22,137 24,589 25,229\nProperty, Plant and Equipment, Net 9,306 9,448 9,280\nIntangible Assets, Net (Excluding Goodwill) 15,533 16,670 17,442\nOther Assets, Noncurrent 4,492 3,999 4,007\nGoodwill 45,853 44,020 41,196\nAssets 97,321 98,726 97,154\nCommon Stock, Value, Issued 444 442 441\nAdditional Paid in Capital, Common Stock 17,962 17,286 16,743\nRetained Earnings (Accumulated Deficit) 53,102 47,364 41,910\nTreasury Stock, Common, Value 19,226 15,133 12,017\nAccumulated Other Comprehensive Income (Loss), Net o (2,697) (3,224) (3,099)\nPreferred Stock, Value, Issued 0 — —\nStockholders' Equity Attributable to Parent 49,584 46,735 43,978\nStockholders' Equity, Including Portion Attributable 49,551 46,724 44,032\nRedeemable Noncontrolling Interest, Equity, Carrying 120 118 116\nLiabilities, Current [redacted] 14,012 17,010\nLong-term Debt and Lease Obligation 29,061 31,308 28,909\nDeferred Income Tax Liabilities, Net 1,268 1,922 2,849\nOther Liabilities, Noncurrent 3,989 4,642 4,238\nCommitmentsAndContingencies — — —\nLiabilities and Equity 97,321 98,726 97,154\nStockholders' Equity Attributable to Noncontrolling (33) (11) 54\nDebt, Current 2,214 3,609 5,579\nAccounts Payable, Current 3,079 2,872 3,381\nEmployee-related Liabilities, Current 1,988 1,596 2,095\nContract with Customer, Liability, Current 2,852 2,689 2,601\nOther Liabilities, Current 3,199 3,246 3,354\nCash and Cash Equivalents, at Carrying Value 4,009 8,077 8,524\nAccounts Receivable, after Allowance for Credit Loss 8,191 8,221 8,115\nInventory, Net 4,978 5,088 5,634\nOther Assets, Current 1,964 1,760 1,644\nContract with Customer, Asset, after Allowance for C 1,435 1,443 1,312\nShort-term Investments 1,561 3 —", "answer": "$13,332 million", "answer_value": 13332.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 2214.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 3079.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1988.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 2852.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 3199.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774525000010/tmo-20241231.htm", "accession": "0000097745-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00225", "question": "What was Apple's FY2025 total non-current assets, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 35,934 29,943 29,965\nMarketable Securities, Current 18,763 35,228 31,590\nAccounts Receivable, after Allowance for Credit Loss 39,777 33,410 29,508\nNontrade Receivables, Current 33,180 32,833 31,477\nInventory, Net 5,718 7,286 6,331\nOther Assets, Current 14,585 14,287 14,695\nAssets, Current 147,957 152,987 143,566\nLong-term Debt, Excluding Current Maturities 78,328 85,750 95,281\nOther Liabilities, Noncurrent 41,549 45,888 49,848\nLiabilities, Noncurrent 119,877 131,638 145,129\nCommon Stocks, Including Additional Paid in Capital 93,568 83,276 73,812\nRetained Earnings (Accumulated Deficit) (14,264) (19,154) (214)\nAccumulated Other Comprehensive Income (Loss), Net o (5,571) (7,172) (11,452)\nStockholders' Equity Attributable to Parent 73,733 56,950 62,146\nMarketable Securities, Noncurrent 77,723 91,479 100,544\nProperty, Plant and Equipment, Net 49,834 45,680 43,715\nOther Assets, Noncurrent 83,727 74,834 64,758\nAssets, Noncurrent [redacted] 211,993 209,017\nLiabilities 285,508 308,030 290,437\nCommitments and Contingencies — — —\nLiabilities and Equity 359,241 364,980 352,583\nLiabilities, Current 165,631 176,392 145,308\nAssets 359,241 364,980 352,583\nAccounts Payable, Current 69,860 68,960 62,611\nOther Liabilities, Current 66,387 78,304 58,829\nContract with Customer, Liability, Current 9,055 8,249 8,061\nCommercial Paper 7,979 9,967 5,985\nLong-term Debt, Current Maturities 12,350 10,912 9,822", "answer": "$211,284 million", "answer_value": 211284.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "AssetsNoncurrent", "calculation": "AssetsNoncurrent = +MarketableSecuritiesNoncurrent +PropertyPlantAndEquipmentNet +OtherAssetsNoncurrent", "operands": [{"concept": "MarketableSecuritiesNoncurrent", "weight": 1.0, "value_millions": 77723.0}, {"concept": "PropertyPlantAndEquipmentNet", "weight": 1.0, "value_millions": 49834.0}, {"concept": "OtherAssetsNoncurrent", "weight": 1.0, "value_millions": 83727.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00226", "question": "What was Microsoft's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nNet Income (Loss) Attributable to Parent 72,361 72,738 61,271\nDepreciationAmortizationAndOther — — —\nShare-based Payment Arrangement, Noncash Expense 9,611 7,502 6,118\nGainLossOnInvestmentsAndDerivativeInstruments — — —\nDeferred Income Tax Expense (Benefit) (6,059) (5,702) (150)\nIncrease (Decrease) in Accounts Receivable 4,087 6,834 6,481\nIncrease (Decrease) in Inventories (1,242) 1,123 737\nIncrease (Decrease) in Other Current Assets 1,991 709 932\nIncrease (Decrease) in Other Noncurrent Assets 2,833 2,805 3,459\nIncrease (Decrease) in Accounts Payable (2,721) 2,943 2,798\nIncrease (Decrease) in Contract with Customer, Liabi 5,535 5,109 4,633\nIncrease (Decrease) in Income Taxes Payable (358) 696 (2,309)\nIncrease (Decrease) in Other Current Liabilities 2,272 2,344 4,149\nIncrease (Decrease) in Other Noncurrent Liabilities 553 825 1,402\nNet Cash Provided by (Used in) Operating Activities 87,582 89,035 76,740\nNet Cash Provided by (Used in) Financing Activities [redacted] (58,876) (48,486)\nNet Cash Provided by (Used in) Investing Activities (22,680) (30,311) (27,577)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (194) (141) (29)\nCash, Cash Equivalents, Restricted Cash and Restrict 20,773 (293) 648\nPayments to Acquire Property, Plant, and Equipment 28,107 23,886 20,622\nAcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibl — — —\nPayments to Acquire Investments 37,651 26,456 62,924\nProceeds from Maturities, Prepayments and Calls of D 33,510 16,451 51,792\nProceedsFromInvestments — — —\nPayments for (Proceeds from) Other Investing Activit 3,116 2,825 922\nPayments of Debt Restructuring Costs 0 0 1,754\nRepayments of Debt, Maturing in More than Three Mont 2,750 9,023 3,750\nProceeds from Issuance of Common Stock 1,866 1,841 1,693\nPayments for Repurchase of Common Stock 22,245 32,696 27,385\nPayments of Ordinary Dividends, Common Stock 19,800 18,135 16,521\nProceeds from (Payments for) Other Financing Activit (1,006) (863) (769)", "answer": "-$43,935 million", "answer_value": -43935.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsOfDebtRestructuringCosts -RepaymentsOfDebtMaturingInMoreThanThreeMonths +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "PaymentsOfDebtRestructuringCosts", "weight": -1.0, "value_millions": 0.0}, {"concept": "RepaymentsOfDebtMaturingInMoreThanThreeMonths", "weight": -1.0, "value_millions": 2750.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 1866.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 22245.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 19800.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -1006.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00227", "question": "What was Alphabet's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities [redacted] 119,013 109,120\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 325,084 283,379 256,144\nLiabilities and Equity 450,256 402,392 365,264\nAccounts Payable, Current 7,987 7,493 5,128\nEmployee-related Liabilities, Current 15,069 15,140 14,028\nAccrued Liabilities, Current 51,228 46,168 37,866\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 5,036 4,137 3,908\nLiabilities, Current 89,122 81,814 69,300\nCash and Cash Equivalents, at Carrying Value 23,466 24,048 21,879\nMarketable Securities, Current 72,191 86,868 91,883\nCash, Cash Equivalents, and Short-term Investments 95,657 110,916 113,762\nAccounts Receivable, after Allowance for Credit Loss 52,340 47,964 40,258\nOther Assets, Current 15,714 12,650 8,105\nAssets, Current 163,711 171,530 164,795\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 84,800 76,534 68,184\nAccumulated Other Comprehensive Income (Loss), Net o (4,800) (4,402) (7,603)\nRetained Earnings (Accumulated Deficit) 245,084 211,247 195,563\nLong-term Debt and Lease Obligation 10,883 13,253 14,701\nAccrued Income Taxes, Noncurrent 8,782 8,474 9,258\nOperating Lease, Liability, Noncurrent 11,691 12,460 12,501\nOther Liabilities, Noncurrent 4,694 1,616 2,247\nOther Long-term Investments 37,982 31,008 30,492\nDeferred Income Tax Assets, Net 17,180 12,169 5,261\nProperty, Plant and Equipment, Net 171,036 134,345 112,668\nOperating Lease, Right-of-Use Asset 13,588 14,091 14,381\nGoodwill 31,885 29,198 28,960\nOther Assets, Noncurrent 14,874 10,051 6,623\nAssets 450,256 402,392 365,264", "answer": "$125,172 million", "answer_value": 125172.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtAndCapitalLeaseObligations +AccruedIncomeTaxesNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 89122.0}, {"concept": "LongTermDebtAndCapitalLeaseObligations", "weight": 1.0, "value_millions": 10883.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 8782.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 11691.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 4694.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00228", "question": "What was Amazon's FY2024 net income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2024_10K), accession 0001018724-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Equi 68,614 37,557 (5,936)\nIncome Tax Expense (Benefit) 9,265 7,120 (3,217)\nIncome (Loss) from Equity Method Investments (101) (12) (3)\nNet Income (Loss) Attributable to Parent [redacted] 30,425 (2,722)\nOperating Income (Loss) 68,593 36,852 12,248\nNonoperating Income (Expense) 21 705 (18,184)\nRevenue from Contract with Customer, Excluding Asses 637,959 574,785 513,983\nCosts and Expenses 569,366 537,933 501,735\nInvestment Income, Interest 4,677 2,949 989\nInterestExpenseNonoperating 2,406 3,182 2,367\nOther Nonoperating Income (Expense) (2,250) 938 (16,806)\nCost of Goods and Services Sold 326,288 304,739 288,831\nFulfillmentExpense — — —\nMarketing Expense 43,907 44,370 42,238\nTechnologyAndInfrastructureExpense — — —\nGeneral and Administrative Expense 11,359 11,816 11,891\nOther Operating Income (Expense), Net (763) (767) (1,263)", "answer": "$59,248 million", "answer_value": 59248.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -IncomeTaxExpenseBenefit +IncomeLossFromEquityMethodInvestments", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": 68614.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 9265.0}, {"concept": "IncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": -101.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/amzn-20241231.htm", "accession": "0001018724-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00229", "question": "What was Nvidia's FY2026 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nNet Income (Loss) Attributable to Parent 120,067 72,880 29,760\nDepreciation, Depletion and Amortization 2,843 1,864 1,508\nShare-based Payment Arrangement, Noncash Expense 6,386 4,737 3,549\nDeferred Income Tax Expense (Benefit) (1,424) (4,477) (2,489)\nOther Noncash Income (Expense) 287 502 278\nIncrease (Decrease) in Accounts Receivable 15,399 13,063 6,172\nIncrease (Decrease) in Inventories 11,324 4,781 98\nIncrease (Decrease) in Prepaid Expense and Other Ass (577) 395 1,522\nIncrease (Decrease) in Accounts Payable 3,096 3,357 1,531\nIncrease (Decrease) in Accrued Liabilities and Other 5,257 4,278 2,025\nIncrease (Decrease) in Other Noncurrent Liabilities 1,844 1,221 514\nGain (Loss) on Investments 8,918 1,030 238\nNet Cash Provided by (Used in) Operating Activities [redacted] 64,089 28,090\nProceeds from Sale of Debt Securities, Available-for 15,157 495 50\nProceeds from Maturities, Prepayments and Calls of D 11,226 11,195 9,732\nProceedsFromSaleOfEquitySecuritiesFvNi 84 171 1\nPayments to Acquire Debt Securities, Available-for-s 40,616 26,575 18,211\nPaymentsToAcquireEquitySecuritiesFvNi 17,502 1,486 862\nPayments to Acquire Business Two, Net of Cash Acquir 13,000 0 0\nPayments to Acquire Productive Assets 6,042 3,236 1,069\nPayments to Acquire Businesses, Net of Cash Acquired 1,535 1,007 83\nPayments for (Proceeds from) Other Investing Activit 0 (22) 124\nNet Cash Provided by (Used in) Investing Activities (52,228) (20,421) (10,566)\nProceeds from Stock Plans 644 490 403\nPayment, Tax Withholding, Share-based Payment Arrang 7,948 6,930 2,783\nProceeds from (Payments for) Other Financing Activit (9) 0 (1)\nPaymentsForFinancedPropertyPlantAndEquipmentAndIntan — — —\nRepayments of Debt 0 1,250 1,250\nPayments of Dividends 974 834 395\nPayments for Repurchase of Common Stock 40,086 33,706 9,533\nNet Cash Provided by (Used in) Financing Activities (48,474) (42,359) (13,633)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,016 1,309 3,891", "answer": "$102,718 million", "answer_value": 102718.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation +DeferredIncomeTaxExpenseBenefit -OtherNoncashIncomeExpense -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInInventories -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities +IncreaseDecreaseInOtherNoncurrentLiabilities -GainLossOnInvestments", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 120067.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 2843.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 6386.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -1424.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": 287.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 15399.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 11324.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": -577.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 3096.0}, {"concept": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": 5257.0}, {"concept": "IncreaseDecreaseInOtherNoncurrentLiabilities", "weight": 1.0, "value_millions": 1844.0}, {"concept": "GainLossOnInvestments", "weight": -1.0, "value_millions": 8918.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00230", "question": "What was Meta Platforms's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable, Trade, Current 7,687 4,849 4,990\nOperating Lease, Liability, Current 1,942 1,623 1,367\nAccrued Liabilities, Current 23,967 24,625 19,552\nLiabilities, Current [redacted] 31,960 27,026\nStockholders' Equity Attributable to Parent 182,637 153,168 125,713\nLiabilities 93,417 76,455 60,014\nCommitmentsAndContingencies — — —\nLiabilities and Equity 276,054 229,623 185,727\nCash and Cash Equivalents, at Carrying Value 43,889 41,862 14,681\nMarketable Securities, Current 33,926 23,541 26,057\nAccounts Receivable, after Allowance for Credit Loss 16,994 16,169 13,466\nPrepaid Expense and Other Assets, Current 5,236 3,793 5,345\nAssets, Current 100,045 85,365 59,549\nOperating Lease, Liability, Noncurrent 18,292 17,226 15,301\nAccrued Income Taxes, Noncurrent 9,987 7,514 6,645\nOther Liabilities, Noncurrent 2,716 8,884 7,764\nLong-term Debt, Excluding Current Maturities 28,826 18,385 9,923\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 83,228 73,253 64,444\nAccumulated Other Comprehensive Income (Loss), Net o (3,097) (2,155) (3,530)\nRetained Earnings (Accumulated Deficit) 102,506 82,070 64,799\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 121,346 96,587 79,518\nOperating Lease, Right-of-Use Asset 14,922 13,294 12,673\nOther Assets, Noncurrent 13,017 6,794 6,583\nGoodwill 20,654 20,654 20,306\nAssets 276,054 229,623 185,727", "answer": "$33,596 million", "answer_value": 33596.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableTradeCurrent +OperatingLeaseLiabilityCurrent +AccruedLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableTradeCurrent", "weight": 1.0, "value_millions": 7687.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 1942.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 23967.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00231", "question": "What was Walmart's FY2026 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2026_10K), accession 0000104169-26-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nProperty, Plant and Equipment, Gross 256,421 231,617 219,859\nAccumulated Depreciation, Depletion and Amortization 120,338 111,624 109,049\nProperty, Plant and Equipment, Net [redacted] 119,993 110,810", "answer": "$136,083 million", "answer_value": 136083.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 256421.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 120338.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000055/wmt-20260131.htm", "accession": "0000104169-26-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00232", "question": "What was Johnson & Johnson's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2024_10K), accession 0000200406-25-000038. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations, Net of Tax 14,066 13,326 16,370\nIncome (Loss) from Discontinued Operations, Net of T 0 21,827 1,571\nNet Income (Loss) Attributable to Parent 14,066 35,153 17,941\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Basic — — —\nIncome Tax Expense (Benefit) 2,621 1,736 2,989\nIncome (Loss) from Continuing Operations before Inco 16,687 15,062 19,359\nRevenue from Contract with Customer, Excluding Asses 88,821 85,159 79,990\nCost of Goods and Services Sold 27,471 26,553 24,596\nGross Profit [redacted] 58,606 55,394\nSelling, General and Administrative Expense 22,869 21,512 20,246\nResearch and Development Expense (Excluding Acquired 17,232 15,085 14,135\nResearchAndDevelopmentInProcess1 — — —\nInvestment Income, Interest 1,332 1,261 490\nInterestExpenseNonoperating 755 772 276\nOther Nonoperating Income (Expense) (4,694) (6,634) (810)\nRestructuring Charges 234 489 275", "answer": "$61,350 million", "answer_value": 61350.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-29", "report_date": "2024-12-29", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 88821.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 27471.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/jnj-20241229.htm", "accession": "0000200406-25-000038", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00233", "question": "What was Coca Cola's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities [redacted] 6,805 11,599\nNet Cash Provided by (Used in) Investing Activities (67) 2,524 (3,349)\nNet Cash Provided by (Used in) Financing Activities (8,140) (6,910) (8,310)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 321 (623) (73)\nCash, Cash Equivalents, Restricted Cash and Restrict (478) 1,796 (133)\nPurchasesofInvestments — — —\nProceedsFromDisposalsOfInvestments — — —\nAcquisitionsOfBusinessesEquityMethodInvestmentsAndNo — — —\nProceedsFromDisposalsOfBusinessesEquityMethodInvestm — — —\nPayments to Acquire Property, Plant, and Equipment 2,112 2,064 1,852\nProceeds from Sale of Property, Plant, and Equipment 13 40 74\nCollateralPaidReceivedAssociatedWithHedgingActivitie — — —\nPayments for (Proceeds from) Other Investing Activit (91) (194) (39)\nProceeds from Issuance of Debt 4,980 12,061 6,891\nRepayments of Debt and Lease Obligation 4,967 9,533 5,034\nProceeds from Issuance of Common Stock 313 747 539\nPayments for Repurchase of Common Stock 746 1,795 2,289\nPayments of Dividends 8,779 8,359 7,952\nProceeds from Noncontrolling Interests 1,338 0 0\nProceeds from (Payments for) Other Financing Activit (279) (31) (465)\nNet Income (Loss), Including Portion Attributable to 13,137 10,649 10,703\nDepreciation, Depletion and Amortization 1,050 1,075 1,128\nShare-based Payment Arrangement, Noncash Expense 279 286 254\nDeferred Income Tax Expense (Benefit) 517 (11) (2)\nIncome (Loss) from Equity Method Investments, Net of 1,038 802 1,019\nForeign Currency Transaction Gain (Loss), before Tax (191) 110 (175)\nGain (Loss) on Disposition of Other Assets 713 1,737 492\nOther Operating Activities, Cash Flow Statement 1,052 4,000 1,741\nOther Noncash Income (Expense) (141) 311 43\nIncrease (Decrease) in Operating Capital 7,208 6,234 846", "answer": "$7,408 million", "answer_value": 7408.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +ProfitLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation +DeferredIncomeTaxExpenseBenefit -IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -ForeignCurrencyTransactionGainLossBeforeTax -GainLossOnSaleOfOtherAssets +OtherOperatingActivitiesCashFlowStatement -OtherNoncashIncomeExpense -IncreaseDecreaseInOperatingCapital", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 13137.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 1050.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 279.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": 517.0}, {"concept": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "weight": -1.0, "value_millions": 1038.0}, {"concept": "ForeignCurrencyTransactionGainLossBeforeTax", "weight": -1.0, "value_millions": -191.0}, {"concept": "GainLossOnSaleOfOtherAssets", "weight": -1.0, "value_millions": 713.0}, {"concept": "OtherOperatingActivitiesCashFlowStatement", "weight": 1.0, "value_millions": 1052.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -141.0}, {"concept": "IncreaseDecreaseInOperatingCapital", "weight": -1.0, "value_millions": 7208.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00234", "question": "What was Procter & Gamble's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2025_10K), accession 0000080424-25-000076. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 6,256 6,515 6,246\nIncome (Loss) from Continuing Operations before Inco 13,911 12,246 12,107\nIncome (Loss) from Continuing Operations before Inco [redacted] 18,761 18,353", "answer": "$20,167 million", "answer_value": 20167.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2025_10K", "fiscal_year": 2025, "period_end": "2025-06-30", "report_date": "2025-06-30", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 6256.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": 13911.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/pg-20250630.htm", "accession": "0000080424-25-000076", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00235", "question": "What was Intel's FY2024 total operating expenses, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 16,546 16,046 17,528\nSelling, General and Administrative Expense 5,507 5,634 7,002\nRestructuring, Settlement and Impairment Provisions 6,970 (62) 2\nOperating Expenses [redacted] 21,618 24,532\nGross Profit 17,345 21,711 26,866\nOperating Income (Loss) (11,678) 93 2,334\nRevenue from Contract with Customer, Excluding Asses 53,101 54,228 63,054\nCost of Goods and Services Sold 35,756 32,517 36,188\nNet Income (Loss), Including Portion Attributable to (19,233) 1,675 8,017\nNet Income (Loss) Attributable to Noncontrolling Int (477) (14) 3\nNet Income (Loss) Attributable to Parent (18,756) 1,689 8,014\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 226 629 1,166\nIncome (Loss) from Continuing Operations before Inco (11,210) 762 7,768\nIncome Tax Expense (Benefit) 8,023 (913) (249)", "answer": "$29,023 million", "answer_value": 29023.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +ResearchAndDevelopmentExpense +SellingGeneralAndAdministrativeExpense +RestructuringSettlementAndImpairmentProvisions", "operands": [{"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 16546.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 5507.0}, {"concept": "RestructuringSettlementAndImpairmentProvisions", "weight": 1.0, "value_millions": 6970.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00236", "question": "What was Cisco Systems's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities 14,193 10,880 19,886\nNet Cash Provided by (Used in) Investing Activities 1,733 (20,478) (5,107)\nNet Cash Provided by (Used in) Financing Activities [redacted] 6,844 (11,626)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (43) (31) (105)\nCash, Cash Equivalents, Restricted Cash and Restrict 68 (2,785) 3,048\nPayments to Acquire Property, Plant, and Equipment 905 670 849\nProceeds from Sale of Debt Securities, Available-for 2,643 4,136 1,054\nPayments to Acquire Investments 4,589 4,230 10,871\nPayments for (Proceeds from) Other Investing Activit (9) 5 23\nPayments to Acquire Businesses, Net of Cash Acquired 291 25,994 301\nPaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompa — — —\nProceeds from Maturities, Prepayments and Calls of D 4,943 6,367 5,978\nProceedsFromInvestmentsInPrivatelyHeldCompanies — — —\nIncrease (Decrease) in Other Operating Liabilities 193 416 48\nIncrease (Decrease) in Inventories (209) (275) 1,069\nIncrease (Decrease) in Contract with Customer, Liabi 248 1,220 2,326\nIncrease (Decrease) in Finance Receivables (214) (76) (1,102)\nAccountsReceivableAndFinancingReceivableCreditLossEx — — —\nDeferred Income Taxes and Tax Credits (1,133) (972) (2,085)\nIncrease (Decrease) in Employee Related Liabilities (53) (696) 651\nDepreciationAmortizationAndOther — — —\nIncrease (Decrease) in Income Taxes Payable (1,839) (4,539) 1,218\nIncrease (Decrease) in Accounts Receivable 22 289 (734)\nGain (Loss) on Investments 38 (215) (206)\nIncrease (Decrease) in Accounts Payable 257 (90) 27\nNet Income (Loss) Attributable to Parent 10,180 10,320 12,613\nShare-based Payment Arrangement, Noncash Expense 3,641 3,074 2,353\nIncrease (Decrease) in Other Operating Assets 499 671 (5)\nPayments for Repurchase of Common Stock 6,000 5,787 4,293\nRepayments of Other Long-term Debt 22,073 9,826 500\nProceeds from Issuance of Long-term Debt 19,292 31,818 0\nProceeds from Issuance of Common Stock 736 714 700\nProceeds from (Repayments of) Short-term Debt, Matur (31) 478 (602)\nProceeds from (Payments for) Other Financing Activit (80) (37) (32)\nPayment, Tax Withholding, Share-based Payment Arrang 1,222 992 597\nRepayments of Convertible Debt 0 3,140 0\nPayments of Dividends 6,437 6,384 6,302", "answer": "-$15,815 million", "answer_value": -15815.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsForRepurchaseOfCommonStock -RepaymentsOfOtherLongTermDebt +ProceedsFromIssuanceOfLongTermDebt +ProceedsFromIssuanceOfCommonStock +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsRelatedToTaxWithholdingForShareBasedCompensation -RepaymentsOfConvertibleDebt -PaymentsOfDividends", "operands": [{"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 6000.0}, {"concept": "RepaymentsOfOtherLongTermDebt", "weight": -1.0, "value_millions": 22073.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 19292.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 736.0}, {"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": -31.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -80.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 1222.0}, {"concept": "RepaymentsOfConvertibleDebt", "weight": -1.0, "value_millions": 0.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 6437.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00237", "question": "What was Oracle's FY2023 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nProceeds from Issuance of Common Stock 1,192 482 1,786\nProceeds from Issuance of Commercial Paper 500 0 0\nProceeds from Issuance of Senior Long-term Debt 33,494 0 14,934\nProceeds from (Payments for) Other Financing Activit (55) (560) 196\nRepayments of Debt 21,050 8,250 2,631\nPayments of Ordinary Dividends, Common Stock 3,668 3,457 3,063\nPayment, Tax Withholding, Share-based Payment Arrang 1,203 1,093 666\nPayments for Repurchase of Common Stock 1,300 16,248 20,934\nNet Cash Provided by (Used in) Financing Activities 7,910 (29,126) (10,378)\nNet Cash Provided by (Used in) Operating Activities 17,165 9,539 15,887\nNet Cash Provided by (Used in) Investing Activities [redacted] 11,220 (13,098)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (209) (348) 448\nCash, Cash Equivalents, Restricted Cash and Restrict (11,618) (8,715) (7,141)\nNet Income (Loss) Attributable to Parent 8,503 6,717 13,746\nIncrease (Decrease) in Contract with Customer, Liabi 781 7 405\nIncrease (Decrease) in Accounts Payable and Other Op (281) (733) (23)\nOther Noncash Income (Expense) (661) (220) 39\nIncrease (Decrease) in Accounts Receivable 151 874 (333)\nShare-based Payment Arrangement, Noncash Expense 3,547 2,613 1,837\nDepreciation 2,526 1,972 1,537\nIncrease (Decrease) in Income Taxes Payable (153) (398) (1,485)\nAmortization of Intangible Assets 3,582 1,150 1,379\nDeferred Income Tax Expense (Benefit) (2,167) (1,146) (2,425)\nIncrease (Decrease) in Prepaid Expense and Other Ass (317) (11) (622)\nPayments to Acquire Investments 1,181 10,272 37,982\nProceeds from Sale and Maturity of Debt Securities, 1,113 26,151 27,060\nPayments to Acquire Businesses, Net of Cash Acquired 27,721 148 41\nPayments to Acquire Property, Plant, and Equipment 8,695 4,511 2,135", "answer": "-$36,484 million", "answer_value": -36484.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireInvestments +ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquirePropertyPlantAndEquipment", "operands": [{"concept": "PaymentsToAcquireInvestments", "weight": -1.0, "value_millions": 1181.0}, {"concept": "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 1113.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 27721.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 8695.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00238", "question": "What was Adobe's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities 10,031 8,056 7,302\nNet Cash Provided by (Used in) Investing Activities [redacted] 149 776\nNet Cash Provided by (Used in) Financing Activities (11,060) (7,724) (5,182)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 34 (9) 9\nCash, Cash Equivalents, Restricted Cash and Restrict (2,182) 472 2,905\nPayments to Acquire Short-term Investments 2,034 59 0\nProceeds from Maturities, Prepayments and Calls of S 1,168 486 965\nProceeds from Sale of Short-term Investments 6 11 223\nPayments to Acquire Businesses, Net of Cash Acquired 17 0 0\nPayments to Acquire Property, Plant, and Equipment 179 183 360\nPayments to Acquire Long-term Investments 134 108 53\nPayments for (Proceeds from) Other Investing Activit (3) (2) (1)\nNet Income (Loss) Attributable to Parent 7,130 5,560 5,428\nDepreciation, Depletion and Amortization 818 857 872\nShare-based Payment Arrangement, Noncash Expense 1,942 1,833 1,718\nDeferred Income Taxes and Tax Credits (512) (468) (426)\nOther Noncash Income (Expense) (48) (10) (3)\nIncrease (Decrease) in Receivables 275 (143) 159\nIncrease (Decrease) in Prepaid Expense and Other Ass 90 616 818\nIncrease (Decrease) in Accounts Payable 64 44 (49)\nIncrease (Decrease) in Accrued Liabilities 180 196 146\nIncrease (Decrease) in Income Taxes Payable (45) 68 (11)\nIncrease (Decrease) in Deferred Revenue 771 309 536\nOperating Lease, Impairment Loss 0 78 0\nPayments for Repurchase of Common Stock 11,281 9,500 4,400\nPayment, Tax Withholding, Share-based Payment Arrang 475 677 589\nProceeds from Sale of Treasury Stock 348 361 314\nRepayments of Long-term Debt 1,500 0 500\nProceeds from (Payments for) Other Financing Activit (149) 95 (7)\nProceeds from Issuance of Long-term Debt 1,997 1,997 0", "answer": "-$1,187 million", "answer_value": -1187.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireShortTermInvestments +ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments +ProceedsFromSaleOfShortTermInvestments -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsToAcquireLongtermInvestments -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireShortTermInvestments", "weight": -1.0, "value_millions": 2034.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments", "weight": 1.0, "value_millions": 1168.0}, {"concept": "ProceedsFromSaleOfShortTermInvestments", "weight": 1.0, "value_millions": 6.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 17.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 179.0}, {"concept": "PaymentsToAcquireLongtermInvestments", "weight": -1.0, "value_millions": 134.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -3.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00239", "question": "What was Salesforce's FY2026 income before income taxes, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2026 2025 2024\nIncome Tax Expense (Benefit) 2,063 1,241 814\nIncome (Loss) from Continuing Operations before Inco [redacted] 7,438 4,950\nNet Income (Loss) Attributable to Parent 7,457 6,197 4,136\nSelling and Marketing Expense 14,345 13,257 12,877\nGeneral and Administrative Expense 3,000 2,836 2,534\nResearch and Development Expense 5,993 5,493 4,906\nRestructuring Charges 586 461 988\nOperating Expenses 23,924 22,047 21,305\nRevenue from Contract with Customer, Excluding Asses 41,525 37,895 34,857\nCost of Goods and Services Sold 9,270 8,643 8,541\nGross Profit 32,255 29,252 26,316\nOperating Income (Loss) 8,331 7,205 5,011\nGain (Loss) on Investments 1,017 (121) (277)\nOther Nonoperating Income (Expense) 172 354 216", "answer": "$9,520 million", "answer_value": 9520.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +GainLossOnInvestments +OperatingIncomeLoss +OtherNonoperatingIncomeExpense", "operands": [{"concept": "GainLossOnInvestments", "weight": 1.0, "value_millions": 1017.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 8331.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 172.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00240", "question": "What was Pepsico's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nStockholders' Equity, Including Portion Attributable 20,547 18,171 18,637\nLiabilities 86,852 81,296 81,858\nLiabilities and Equity 107,399 99,467 100,495\nDebt, Current 6,861 7,082 6,510\nAccounts Payable and Accrued Liabilities, Current 25,903 24,454 25,137\nLiabilities, Current 32,764 31,536 31,647\nShort-term Investments 371 761 292\nInventory, Net 5,845 5,306 5,334\nPrepaid Expense and Other Assets, Current 1,068 921 798\nAccounts and Financing Receivable, after Allowance f 11,506 10,333 10,815\nCash and Cash Equivalents, at Carrying Value 9,159 8,505 9,711\nAssets, Current 27,949 25,826 26,950\nLong-term Debt, Excluding Current Maturities 42,321 37,224 37,595\nOther Liabilities, Noncurrent 7,965 9,052 8,721\nDeferred Income Tax Liabilities, Net 3,802 3,484 3,895\nStockholders' Equity Attributable to Parent [redacted] 18,041 18,503\nStockholders' Equity Attributable to Noncontrolling 141 130 134\nProperty, Plant and Equipment, Net 29,905 28,008 27,039\nFinite-Lived Intangible Assets, Net 1,219 1,102 1,199\nGoodwill 18,916 17,534 17,728\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,847 13,699 13,730\nEquity Method Investments 2,038 1,985 2,714\nDeferred Income Tax Assets, Net 4,541 4,362 4,474\nOther Assets, Noncurrent 8,984 6,951 6,661\nAssets 107,399 99,467 100,495\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,451 4,385 4,261\nRetained Earnings (Accumulated Deficit) 72,788 72,266 70,035\nAccumulated Other Comprehensive Income (Loss), Net o (15,024) (17,612) (15,534)\nTreasury Stock, Value 41,832 41,021 40,282", "answer": "$20,406 million", "answer_value": 20406.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 23.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 4451.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 72788.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -15024.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 41832.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00241", "question": "What was Nike's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2025_10K), accession 0000320187-25-000047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 10,932 10,914 10,715\nAccumulated Depreciation, Depletion and Amortization 6,104 5,914 5,634\nProperty, Plant and Equipment, Net [redacted] 5,000 5,081", "answer": "$4,828 million", "answer_value": 4828.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2025_10K", "fiscal_year": 2025, "period_end": "2025-05-31", "report_date": "2025-05-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 10932.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 6104.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018725000047/nke-20250531.htm", "accession": "0000320187-25-000047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00242", "question": "What was Home Depot's FY2026 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nNet Cash Provided by (Used in) Financing Activities (7,714) (694) (15,443)\nNet Cash Provided by (Used in) Investing Activities (8,980) (21,031) (4,729)\nNet Cash Provided by (Used in) Operating Activities [redacted] 19,810 21,172\nCash, Cash Equivalents, Restricted Cash and Restrict (369) (1,915) 1,000\nIncrease (Decrease) in Receivables (107) (174) (134)\nIncrease (Decrease) in Retail Related Inventories 1,498 743 (4,137)\nIncrease (Decrease) in Other Current Assets (124) (86) 184\nIncrease (Decrease) in Accounts Payable and Accrued (1,058) 518 (1,411)\nIncrease (Decrease) in Deferred Revenue (61) (165) (318)\nIncrease (Decrease) in Income Taxes Payable (698) 809 (25)\nIncrease (Decrease) in Deferred Income Taxes (418) (15) 245\nIncrease (Decrease) in Other Operating Assets and Li (192) (107) (314)\nShare-based Payment Arrangement, Noncash Expense 522 442 380\nDepreciation, Depletion and Amortization 3,514 3,336 3,061\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nAmortization of Intangible Assets 607 425 186\nProceeds from (Repayments of) Commercial Paper 4,148 316 0\nProceeds from Issuance of Long-term Debt and Capital 2,161 10,010 1,995\nRepayment of Long-term Debt, Long-term Lease Obligat 5,040 1,536 1,271\nPayments for Repurchase of Common Stock 0 649 7,951\nProceeds from Issuance of Common Stock 314 395 323\nPayments of Ordinary Dividends, Common Stock 9,152 8,929 8,383\nProceeds from (Payments for) Other Financing Activit (145) (301) (156)\nPayments to Acquire Productive Assets 3,679 3,485 3,226\nPayments to Acquire Businesses, Net of Cash Acquired 5,410 17,644 1,514\nPayments for (Proceeds from) Other Investing Activit (109) (98) (11)", "answer": "$16,325 million", "answer_value": 16325.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = -IncreaseDecreaseInReceivables -IncreaseDecreaseInRetailRelatedInventories -IncreaseDecreaseInOtherCurrentAssets +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +IncreaseDecreaseInDeferredRevenue +IncreaseDecreaseInAccruedIncomeTaxesPayable -IncreaseDecreaseInDeferredIncomeTaxes -IncreaseDecreaseInOtherOperatingCapitalNet +ShareBasedCompensation +DepreciationDepletionAndAmortization +NetIncomeLoss +AmortizationOfIntangibleAssets", "operands": [{"concept": "IncreaseDecreaseInReceivables", "weight": -1.0, "value_millions": -107.0}, {"concept": "IncreaseDecreaseInRetailRelatedInventories", "weight": -1.0, "value_millions": 1498.0}, {"concept": "IncreaseDecreaseInOtherCurrentAssets", "weight": -1.0, "value_millions": -124.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": -1058.0}, {"concept": "IncreaseDecreaseInDeferredRevenue", "weight": 1.0, "value_millions": -61.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": -698.0}, {"concept": "IncreaseDecreaseInDeferredIncomeTaxes", "weight": -1.0, "value_millions": -418.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": -192.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 522.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 3514.0}, {"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 14156.0}, {"concept": "AmortizationOfIntangibleAssets", "weight": 1.0, "value_millions": 607.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00243", "question": "What was Exxon Mobil's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2024_10K), accession 0000034088-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommon Stock, Value, Issued 46,238 17,781 15,752\nRetained Earnings (Accumulated Deficit) 470,903 453,927 432,860\nAccumulated Other Comprehensive Income (Loss), Net o (14,619) (11,989) (13,270)\nTreasury Stock, Common, Value 238,817 254,917 240,293\nStockholders' Equity Attributable to Parent 263,705 204,802 195,049\nStockholders' Equity Attributable to Noncontrolling 6,901 7,736 7,424\nStockholders' Equity, Including Portion Attributable 270,606 212,538 202,473\nLiabilities 182,869 163,779 166,594\nCommitments and Contingencies — — —\nLiabilities and Equity 453,475 376,317 369,067\nDebt, Current 4,955 4,090 634\nAccounts Payable and Accrued Liabilities, Current 61,297 58,037 63,197\nAccrued Income Taxes, Current 4,055 3,189 5,214\nLiabilities, Current [redacted] 65,316 69,045\nReceivables, Net, Current 43,681 38,015 41,749\nOther Assets, Current 1,598 1,906 1,782\nCash and Cash Equivalents, at Carrying Value 23,029 31,539 29,640\nRestricted Cash and Cash Equivalents, Current 158 29 25\nInventory, Parts and Components, Net of Reserves 4,080 4,592 4,001\nEnergy Related Inventory 19,444 20,528 20,434\nAssets, Current 91,990 96,609 97,631\nLong-term Investments and Receivables, Net 47,200 47,630 49,793\nProperty, Plant and Equipment, Net 294,318 214,940 204,692\nOther Assets, Noncurrent 19,967 17,138 16,951\nAssets 453,475 376,317 369,067\nOther Liabilities, Noncurrent — — 21,733\nLong-term Debt and Lease Obligation 36,755 37,483 40,559\nDeferred Income Tax Liabilities, Net 39,042 24,452 22,874\nLiability, Defined Benefit Plan, Noncurrent 9,700 10,496 10,045", "answer": "$70,307 million", "answer_value": 70307.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableAndAccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 4955.0}, {"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 61297.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 4055.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/xom-20241231.htm", "accession": "0000034088-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00244", "question": "What was Chevron's FY2023 net income, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2023_10K), accession 0000093410-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nEquityMethodInvestmentIncome — — —\nNonoperatingIncome — — —\nRevenue from Contract with Customer, Excluding Asses 196,913 235,717 155,606\nRevenues 200,949 246,252 162,465\nCosts and Expenses 171,365 196,578 140,826\nIncome (Loss) from Continuing Operations before Equi 29,584 49,674 21,639\nNet Income (Loss) Attributable to Noncontrolling Int 42 143 64\nNet Income (Loss), Including Portion Attributable to 21,411 35,608 15,689\nNet Income (Loss) Attributable to Parent [redacted] 35,465 15,625\nIncome Tax Expense (Benefit) 8,173 14,066 5,950\nDepreciation, Depletion and Amortization 17,326 16,319 17,925\nCost of Goods and Services Sold 119,196 145,416 92,249\nOperating Costs and Expenses 24,887 24,714 20,726\nSelling, General and Administrative Expense 4,141 4,312 4,014\nExploration Expense 914 974 549\nInterest Expense, Debt 469 516 712\nTaxes, Other 4,220 4,032 3,963\nNet Periodic Defined Benefits Expense (Reversal of E 212 295 688", "answer": "$21,369 million", "answer_value": 21369.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 42.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 21411.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm", "accession": "0000093410-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00245", "question": "What was Pfizer's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities, Current 42,995 47,794 42,138\nOther Liabilities, Noncurrent 14,150 16,539 13,180\nDeferred Income Tax Liabilities, Net 2,122 640 1,023\nLiability for Uncertainty in Income Taxes, Noncurren 6,112 8,534 9,812\nLong-term Debt, Excluding Current Maturities 57,405 61,538 32,884\nLiability, Defined Benefit Plan, Noncurrent 2,115 2,167 2,250\nLiabilities [redacted] 137,213 101,288\nIntangible Assets, Net (Excluding Goodwill) 55,411 64,900 43,370\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 9,817 12,471 13,163\nProperty, Plant and Equipment, Net 18,393 18,940 16,274\nGoodwill 68,527 67,783 51,375\nAssets, Current 50,358 43,333 51,259\nOther Long-term Investments 2,010 3,731 4,036\nEquity Method Investments 217 11,637 11,033\nAssets 213,396 226,501 197,205\nInventory, Net 10,851 10,189 8,981\nOther Short-term Investments 19,434 9,837 22,316\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 4,253 5,299 5,017\nCash and Cash Equivalents, at Carrying Value 1,043 2,853 416\nAccounts Receivable, after Allowance for Credit Loss 11,463 11,177 10,952\nStockholders' Equity Attributable to Parent 88,203 89,014 95,661\nStockholders' Equity Attributable to Noncontrolling 294 274 256\nStockholders' Equity, Including Portion Attributable 88,497 89,288 95,916\nCommitmentsAndContingencies — — —\nLiabilities and Equity 213,396 226,501 197,205\nCommon Stock, Value, Issued 480 478 476\nAdditional Paid in Capital 93,603 92,631 91,802\nTreasury Stock, Common, Value 114,763 114,487 —\nRetained Earnings (Accumulated Deficit) 116,725 118,353 125,656\nAccumulated Other Comprehensive Income (Loss), Net o (7,842) (7,961) (8,304)\nTaxes Payable, Current 2,910 2,349 1,587\nEmployee-related Liabilities, Current 3,838 2,776 3,407\nDividends Payable, Current 2,437 2,372 2,303\nAccounts Payable, Current 5,633 6,710 6,809\nDebt, Current 6,946 10,350 2,945\nOther Liabilities, Current 19,720 20,537 22,568\nContract with Customer, Liability, Current 1,511 2,700 2,520", "answer": "$124,899 million", "answer_value": 124899.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet +LiabilityForUncertainTaxPositionsNoncurrent +LongTermDebtNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 42995.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 14150.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 2122.0}, {"concept": "LiabilityForUncertainTaxPositionsNoncurrent", "weight": 1.0, "value_millions": 6112.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 57405.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2115.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00246", "question": "What was Merck &'s FY2024 net income, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenues 64,168 60,115 59,283\nCostsExpensesAndOther — — —\nIncome (Loss) from Continuing Operations before Inco 19,936 1,889 16,444\nNet Income (Loss) Attributable to Noncontrolling Int 16 12 7\nNet Income (Loss), Including Portion Attributable to 17,133 377 14,526\nNet Income (Loss) Attributable to Parent [redacted] 365 14,519\nIncome Tax Expense (Benefit) 2,803 1,512 1,918\nCost of Goods and Services Sold 15,193 16,126 17,411\nSelling, General and Administrative Expense 10,816 10,504 10,042\nResearch and Development Expense 17,938 30,531 13,548\nRestructuring Charges 309 599 337\nOther Nonoperating Income (Expense) 24 (466) (1,501)", "answer": "$17,117 million", "answer_value": 17117.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 16.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 17133.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00247", "question": "What was Texas Instruments Incorporated's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 5,001 4,799 6,510\nDepreciation 1,918 1,508 1,175\nCapitalized Computer Software, Amortization 81 72 63\nShare-based Payment Arrangement, Noncash Expense 419 387 362\nGain (Loss) on Disposition of Assets (2) 127 0\nDeferred Income Tax Expense (Benefit) (19) (210) (299)\nIncrease (Decrease) in Accounts Receivable 244 (68) (108)\nIncrease (Decrease) in Inventories 277 528 1,242\nIncrease (Decrease) in Prepaid Expense and Other Ass (10) (7) (46)\nIncrease (Decrease) in Accounts Payable and Accrued 77 125 (33)\nIncrease (Decrease) in Income Taxes Payable 191 597 (7)\nIncrease (Decrease) in Obligation, Pension and Other (7) 33 45\nIncrease (Decrease) in Other Operating Assets and Li (29) 401 337\nIncrease (Decrease) in Accrued Salaries (28) (12) 29\nNet Cash Provided by (Used in) Operating Activities [redacted] 6,318 6,420\nInvestmentTaxCreditUsedToReduceIncomeTaxesPayable — — —\nProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives — — —\nCashBenefitCreatingHelpfulIncentivesToProduceSemicon — — —\nPayments to Acquire Property, Plant, and Equipment 4,550 4,820 5,071\nProceeds from Sale of Productive Assets 1 195 3\nPayments to Acquire Short-term Investments 3,524 9,716 12,705\nProceeds from Sale, Maturity and Collection of Short 6,308 11,187 13,387\nPayments for (Proceeds from) Other Investing Activit 9 48 (24)\nNet Cash Provided by (Used in) Investing Activities (1,439) (3,202) (4,362)\nProceeds from Issuance of Long-term Debt 1,199 2,980 3,000\nRepayments of Debt 750 600 500\nPayments of Dividends 4,999 4,795 4,557\nPayments for Repurchase of Common Stock 1,477 929 293\nProceeds from Issuance or Sale of Equity 400 517 263\nProceeds from (Payments for) Other Financing Activit (62) (53) (57)\nNet Cash Provided by (Used in) Financing Activities (5,689) (2,880) (2,144)\nCash, Cash Equivalents, Restricted Cash and Restrict 25 236 (86)", "answer": "$7,153 million", "answer_value": 7153.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +Depreciation +CapitalizedComputerSoftwareAmortization1 +ShareBasedCompensation -GainLossOnDispositionOfAssets1 +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInInventories -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +IncreaseDecreaseInAccruedIncomeTaxesPayable +IncreaseDecreaseInPensionAndPostretirementObligations -IncreaseDecreaseInOtherOperatingCapitalNet +IncreaseDecreaseInAccruedSalaries", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 5001.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 1918.0}, {"concept": "CapitalizedComputerSoftwareAmortization1", "weight": 1.0, "value_millions": 81.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 419.0}, {"concept": "GainLossOnDispositionOfAssets1", "weight": -1.0, "value_millions": -2.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -19.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 244.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 277.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": -10.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 77.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": 191.0}, {"concept": "IncreaseDecreaseInPensionAndPostretirementObligations", "weight": 1.0, "value_millions": -7.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": -29.0}, {"concept": "IncreaseDecreaseInAccruedSalaries", "weight": 1.0, "value_millions": -28.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00248", "question": "What was Qualcomm's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCash and Cash Equivalents, at Carrying Value 7,849 8,450 2,773\nMarketable Securities, Current 5,451 2,874 3,609\nAccounts and Other Receivables, Net, Current 3,929 3,183 5,643\nInventory, Net 6,423 6,422 6,341\nDisposal Group, Including Discontinued Operation, As 0 341 733\nOther Assets, Current 1,579 1,194 1,625\nAssets, Current 25,231 22,464 20,724\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 0 490 195\nRetained Earnings (Accumulated Deficit) 25,687 20,733 17,840\nAccumulated Other Comprehensive Income (Loss), Net o 587 358 (22)\nStockholders' Equity, Including Portion Attributable 26,274 21,581 18,013\nLiabilities, Current 10,504 9,628 11,866\nDeferred Revenue, Noncurrent 88 99 144\nLong-term Debt 13,270 14,484 13,537\nDisposal Group, Including Discontinued Operation, Li 0 38 119\nOther Liabilities 5,018 4,130 3,863\nLiabilities [redacted] 29,459 31,001\nLiabilities and Equity 55,154 51,040 49,014\nDeferred Income Tax Assets, Net 5,162 3,310 1,803\nProperty, Plant and Equipment, Net 4,665 5,042 5,168\nGoodwill 10,799 10,642 10,508\nIntangible Assets, Net (Excluding Goodwill) 1,244 1,408 1,882\nDisposal Group, Including Discontinued Operation, As 0 88 1,200\nOther Assets, Noncurrent 8,053 8,086 7,729\nAssets 55,154 51,040 49,014\nAccounts Payable, Current 2,584 1,912 3,796\nEmployee-related Liabilities, Current 1,834 1,685 1,486\nDeferred Revenue, Current 297 293 369\nDebt, Current 1,364 914 1,945\nDisposal Group, Including Discontinued Operation, Li 0 333 581\nOther Liabilities, Current 4,425 4,491 3,689", "answer": "$28,880 million", "answer_value": 28880.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +DeferredRevenueNoncurrent +LongTermDebt +LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent +OtherLiabilities", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 10504.0}, {"concept": "DeferredRevenueNoncurrent", "weight": 1.0, "value_millions": 88.0}, {"concept": "LongTermDebt", "weight": 1.0, "value_millions": 13270.0}, {"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "OtherLiabilities", "weight": 1.0, "value_millions": 5018.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00249", "question": "What was Costco Wholesale's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nOperating Income (Loss) 9,285 8,114 7,793\nInterest Expense 169 160 158\nInterest and Other Income 624 533 205\nIncome (Loss) from Continuing Operations before Inco [redacted] 8,487 7,840\nIncome Tax Expense (Benefit) 2,373 2,195 1,925\nNet Income (Loss), Including Portion Attributable to 7,367 6,292 5,915\nNet Income (Loss) Attributable to Noncontrolling Int 0 0 71\nNet Income (Loss) Attributable to Parent 7,367 6,292 5,844\nRevenue from Contract with Customer, Excluding Asses 254,453 242,290 226,954\nCost of Goods and Services Sold 222,358 212,586 199,382\nSelling, General and Administrative Expense 22,810 21,590 19,779", "answer": "$9,740 million", "answer_value": 9740.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss -InterestExpense +InterestAndOtherIncome", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 9285.0}, {"concept": "InterestExpense", "weight": -1.0, "value_millions": 169.0}, {"concept": "InterestAndOtherIncome", "weight": 1.0, "value_millions": 624.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00250", "question": "What was International Business Machines's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2024_10K), accession 0000051143-25-000015. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommon Stocks, Including Additional Paid in Capital 61,380 59,643 58,343\nRetained Earnings (Accumulated Deficit) 151,163 151,276 149,825\nTreasury Stock, Common, Value 169,968 169,624 169,484\nAccumulated Other Comprehensive Income (Loss), Net o (15,269) (18,761) (16,740)\nStockholders' Equity Attributable to Parent [redacted] 22,533 21,944\nLiabilities 109,783 112,628 105,222\nStockholders' Equity, Including Portion Attributable 27,393 22,613 22,021\nLiabilities and Equity 137,175 135,241 127,243\nStockholders' Equity Attributable to Noncontrolling 86 80 77\nProperty, Plant, and Equipment and Finance Lease Rig 17,691 18,122 18,695\nProperty, Plant, and Equipment and Finance Lease Rig 11,959 12,621 13,361\nProperty, Plant, and Equipment and Finance Lease Rig 5,731 5,501 5,334\nCapitalized Contract Cost, Net, Noncurrent 788 842 866\nInvestments and Other Noncurrent Assets 1,787 1,626 1,617\nFinancing Receivable, after Allowance for Credit Los 5,353 5,766 5,806\nGoodwill 60,706 60,178 55,949\nAssets for Plan Benefits, Defined Benefit Plan 7,492 7,506 8,236\nFinite-Lived Intangible Assets, Net 10,660 11,036 11,184\nDeferred Income Tax Assets, Net 6,978 6,656 6,256\nAssets, Current 34,482 32,908 29,118\nOperating Lease, Right-of-Use Asset 3,197 3,220 2,878\nAssets 137,175 135,241 127,243\nShort-term Debt 5,089 6,426 4,760\nAccounts Payable, Current 4,032 4,132 4,051\nDeferred Revenue, Current 13,907 13,451 12,032\nTaxes Payable, Current 2,033 2,270 2,196\nOperating Lease, Liability, Current 768 820 874\nEmployee-related Liabilities, Current 3,605 3,501 3,481\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nLiabilities, Current 33,142 34,122 31,505\nLong-term Debt, Excluding Current Maturities 49,884 50,121 46,189\nOther Liabilities, Noncurrent 11,048 11,475 12,243\nOperating Lease, Liability, Noncurrent 2,655 2,568 2,190\nDeferred Revenue, Noncurrent 3,622 3,533 3,499\nLiability, Defined Benefit Plan, Noncurrent 9,432 10,808 9,596\nOther Receivables, Net, Current 947 640 817\nAccounts and Financing Receivables, Held-for-Sale, N 900 692 939\nCash and Cash Equivalents, at Carrying Value 13,947 13,068 7,886\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 644 373 852\nCapitalized Contract Cost, Net, Current 959 998 967\nRestricted Cash 214 21 103\nInventory, Net 1,289 1,161 1,552\nAccounts Receivable, after Allowance for Credit Loss 6,804 7,214 6,541\nPrepaid Expense and Other Assets, Current 2,520 2,639 2,611\nNotesAndLoansReceivableAndNetInvestmentInLeaseHeldFo — — —", "answer": "$27,307 million", "answer_value": 27307.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit -TreasuryStockCommonValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 61380.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 151163.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 169968.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -15269.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/ibm-20241231.htm", "accession": "0000051143-25-000015", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00251", "question": "What was Mcdonald’S's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2024_10K), accession 0000063908-25-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 9,281 8,893 8,547\nRetained Earnings (Accumulated Deficit) 66,834 63,480 59,544\nAccumulated Other Comprehensive Income (Loss), Net o (2,553) (2,456) (2,487)\nTreasury Stock, Value 77,375 74,640 71,624\nStockholders' Equity Attributable to Parent (3,797) (4,707) (6,003)\nProperty, Plant and Equipment, Gross 44,177 43,570 41,038\nAccumulated Depreciation, Depletion and Amortization 18,882 18,662 17,264\nProperty, Plant and Equipment, Net [redacted] 24,908 23,774\nAssets, Current 4,599 7,986 5,424\nTotalOtherAssets — — —\nLeaseRightOfUseAssetNet — — —\nAssets 55,182 56,147 50,436\nLiabilities, Current 3,861 6,859 3,802\nLong-term Debt, Excluding Current Maturities 38,424 37,153 35,904\nLongTermLeaseLiabilityNoncurrentNet — — —\nAccrued Income Taxes, Noncurrent 344 363 792\nDeferred Revenue, Noncurrent 778 790 758\nDeferred Income Tax Liabilities, Net 1,914 1,681 1,998\nOther Liabilities, Noncurrent 771 950 1,052\nLiabilities and Equity 55,182 56,147 50,436\nDebt, Current 0 2,192 0\nAccounts Payable, Current 1,029 1,103 980\nCurrentLeaseLiabilityNet — — —\nAccrued Income Taxes, Current 361 705 275\nAccrual for Taxes Other than Income Taxes, Current 224 268 255\nInterest Payable, Current 482 469 393\nAccruedExpensesAndOtherCurrentLiabilities — — —\nInvestments in and Advance to Affiliates, Subsidiari 2,710 1,080 1,064\nGoodwill 3,145 3,040 2,900\nOther Assets, Noncurrent 6,095 5,618 4,707\nCash and Cash Equivalents, at Carrying Value 1,085 4,579 2,584\nAccounts and Financing Receivable, after Allowance f 2,383 2,488 2,115\nInventory, Net 56 53 52\nPrepaid Expense and Other Assets, Current 1,074 866 673", "answer": "$25,295 million", "answer_value": 25295.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 44177.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 18882.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm", "accession": "0000063908-25-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00252", "question": "What was Thermo Fisher Scientific's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2024_10K), accession 0000097745-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current [redacted] 24,589 25,229\nProperty, Plant and Equipment, Net 9,306 9,448 9,280\nIntangible Assets, Net (Excluding Goodwill) 15,533 16,670 17,442\nOther Assets, Noncurrent 4,492 3,999 4,007\nGoodwill 45,853 44,020 41,196\nAssets 97,321 98,726 97,154\nCommon Stock, Value, Issued 444 442 441\nAdditional Paid in Capital, Common Stock 17,962 17,286 16,743\nRetained Earnings (Accumulated Deficit) 53,102 47,364 41,910\nTreasury Stock, Common, Value 19,226 15,133 12,017\nAccumulated Other Comprehensive Income (Loss), Net o (2,697) (3,224) (3,099)\nPreferred Stock, Value, Issued 0 — —\nStockholders' Equity Attributable to Parent 49,584 46,735 43,978\nStockholders' Equity, Including Portion Attributable 49,551 46,724 44,032\nRedeemable Noncontrolling Interest, Equity, Carrying 120 118 116\nLiabilities, Current 13,332 14,012 17,010\nLong-term Debt and Lease Obligation 29,061 31,308 28,909\nDeferred Income Tax Liabilities, Net 1,268 1,922 2,849\nOther Liabilities, Noncurrent 3,989 4,642 4,238\nCommitmentsAndContingencies — — —\nLiabilities and Equity 97,321 98,726 97,154\nStockholders' Equity Attributable to Noncontrolling (33) (11) 54\nDebt, Current 2,214 3,609 5,579\nAccounts Payable, Current 3,079 2,872 3,381\nEmployee-related Liabilities, Current 1,988 1,596 2,095\nContract with Customer, Liability, Current 2,852 2,689 2,601\nOther Liabilities, Current 3,199 3,246 3,354\nCash and Cash Equivalents, at Carrying Value 4,009 8,077 8,524\nAccounts Receivable, after Allowance for Credit Loss 8,191 8,221 8,115\nInventory, Net 4,978 5,088 5,634\nOther Assets, Current 1,964 1,760 1,644\nContract with Customer, Asset, after Allowance for C 1,435 1,443 1,312\nShort-term Investments 1,561 3 —", "answer": "$22,137 million", "answer_value": 22137.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +ContractWithCustomerAssetNetCurrent +ShortTermInvestments", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 4009.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 8191.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 4978.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1964.0}, {"concept": "ContractWithCustomerAssetNetCurrent", "weight": 1.0, "value_millions": 1435.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 1561.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774525000010/tmo-20241231.htm", "accession": "0000097745-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00253", "question": "What was Apple's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 35,934 29,943 29,965\nMarketable Securities, Current 18,763 35,228 31,590\nAccounts Receivable, after Allowance for Credit Loss 39,777 33,410 29,508\nNontrade Receivables, Current 33,180 32,833 31,477\nInventory, Net 5,718 7,286 6,331\nOther Assets, Current 14,585 14,287 14,695\nAssets, Current 147,957 152,987 143,566\nLong-term Debt, Excluding Current Maturities 78,328 85,750 95,281\nOther Liabilities, Noncurrent 41,549 45,888 49,848\nLiabilities, Noncurrent 119,877 131,638 145,129\nCommon Stocks, Including Additional Paid in Capital 93,568 83,276 73,812\nRetained Earnings (Accumulated Deficit) (14,264) (19,154) (214)\nAccumulated Other Comprehensive Income (Loss), Net o (5,571) (7,172) (11,452)\nStockholders' Equity Attributable to Parent 73,733 56,950 62,146\nMarketable Securities, Noncurrent 77,723 91,479 100,544\nProperty, Plant and Equipment, Net 49,834 45,680 43,715\nOther Assets, Noncurrent 83,727 74,834 64,758\nAssets, Noncurrent 211,284 211,993 209,017\nLiabilities [redacted] 308,030 290,437\nCommitments and Contingencies — — —\nLiabilities and Equity 359,241 364,980 352,583\nLiabilities, Current 165,631 176,392 145,308\nAssets 359,241 364,980 352,583\nAccounts Payable, Current 69,860 68,960 62,611\nOther Liabilities, Current 66,387 78,304 58,829\nContract with Customer, Liability, Current 9,055 8,249 8,061\nCommercial Paper 7,979 9,967 5,985\nLong-term Debt, Current Maturities 12,350 10,912 9,822", "answer": "$285,508 million", "answer_value": 285508.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 165631.0}, {"concept": "LiabilitiesNoncurrent", "weight": 1.0, "value_millions": 119877.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00254", "question": "What was Microsoft's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2023_10K), accession 0000950170-23-035122. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant and Equipment, Gross 163,892 134,058 111,066\nAccumulated Depreciation, Depletion and Amortization 68,251 59,660 51,351\nProperty, Plant and Equipment, Net [redacted] 74,398 59,715\nLand 5,683 4,734 3,660\nBuildings and Improvements, Gross 68,465 55,014 43,928\nLeasehold Improvements, Gross 8,537 7,819 6,884\nComputerHardwareAndSoftware — — —\nFurniture and Fixtures, Gross 6,246 5,860 5,344", "answer": "$95,641 million", "answer_value": 95641.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 163892.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 68251.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm", "accession": "0000950170-23-035122", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00255", "question": "What was Alphabet's FY2024 net income, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 119,815 85,717 71,328\nIncome Tax Expense (Benefit) 19,697 11,922 11,356\nNet Income (Loss) Attributable to Parent [redacted] 73,795 59,972\nCosts and Expenses 237,628 223,101 207,994\nRevenue from Contract with Customer, Excluding Asses 350,018 307,394 282,836\nOperating Income (Loss) 112,390 84,293 74,842\nCost of Revenue 146,306 133,332 126,203\nResearch and Development Expense 49,326 45,427 39,500\nSelling and Marketing Expense 27,808 27,917 26,567\nGeneral and Administrative Expense 14,188 16,425 15,724\nNonoperating Income (Expense) 7,425 1,424 (3,514)", "answer": "$100,118 million", "answer_value": 100118.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 119815.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 19697.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00256", "question": "What was Amazon's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2024_10K), accession 0001018724-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Equi 68,614 37,557 (5,936)\nIncome Tax Expense (Benefit) 9,265 7,120 (3,217)\nIncome (Loss) from Equity Method Investments (101) (12) (3)\nNet Income (Loss) Attributable to Parent 59,248 30,425 (2,722)\nOperating Income (Loss) [redacted] 36,852 12,248\nNonoperating Income (Expense) 21 705 (18,184)\nRevenue from Contract with Customer, Excluding Asses 637,959 574,785 513,983\nCosts and Expenses 569,366 537,933 501,735\nInvestment Income, Interest 4,677 2,949 989\nInterestExpenseNonoperating 2,406 3,182 2,367\nOther Nonoperating Income (Expense) (2,250) 938 (16,806)\nCost of Goods and Services Sold 326,288 304,739 288,831\nFulfillmentExpense — — —\nMarketing Expense 43,907 44,370 42,238\nTechnologyAndInfrastructureExpense — — —\nGeneral and Administrative Expense 11,359 11,816 11,891\nOther Operating Income (Expense), Net (763) (767) (1,263)", "answer": "$68,593 million", "answer_value": 68593.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 637959.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 569366.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/amzn-20241231.htm", "accession": "0001018724-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00257", "question": "What was Nvidia's FY2026 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nNet Income (Loss) Attributable to Parent 120,067 72,880 29,760\nDepreciation, Depletion and Amortization 2,843 1,864 1,508\nShare-based Payment Arrangement, Noncash Expense 6,386 4,737 3,549\nDeferred Income Tax Expense (Benefit) (1,424) (4,477) (2,489)\nOther Noncash Income (Expense) 287 502 278\nIncrease (Decrease) in Accounts Receivable 15,399 13,063 6,172\nIncrease (Decrease) in Inventories 11,324 4,781 98\nIncrease (Decrease) in Prepaid Expense and Other Ass (577) 395 1,522\nIncrease (Decrease) in Accounts Payable 3,096 3,357 1,531\nIncrease (Decrease) in Accrued Liabilities and Other 5,257 4,278 2,025\nIncrease (Decrease) in Other Noncurrent Liabilities 1,844 1,221 514\nGain (Loss) on Investments 8,918 1,030 238\nNet Cash Provided by (Used in) Operating Activities 102,718 64,089 28,090\nProceeds from Sale of Debt Securities, Available-for 15,157 495 50\nProceeds from Maturities, Prepayments and Calls of D 11,226 11,195 9,732\nProceedsFromSaleOfEquitySecuritiesFvNi 84 171 1\nPayments to Acquire Debt Securities, Available-for-s 40,616 26,575 18,211\nPaymentsToAcquireEquitySecuritiesFvNi 17,502 1,486 862\nPayments to Acquire Business Two, Net of Cash Acquir 13,000 0 0\nPayments to Acquire Productive Assets 6,042 3,236 1,069\nPayments to Acquire Businesses, Net of Cash Acquired 1,535 1,007 83\nPayments for (Proceeds from) Other Investing Activit 0 (22) 124\nNet Cash Provided by (Used in) Investing Activities [redacted] (20,421) (10,566)\nProceeds from Stock Plans 644 490 403\nPayment, Tax Withholding, Share-based Payment Arrang 7,948 6,930 2,783\nProceeds from (Payments for) Other Financing Activit (9) 0 (1)\nPaymentsForFinancedPropertyPlantAndEquipmentAndIntan — — —\nRepayments of Debt 0 1,250 1,250\nPayments of Dividends 974 834 395\nPayments for Repurchase of Common Stock 40,086 33,706 9,533\nNet Cash Provided by (Used in) Financing Activities (48,474) (42,359) (13,633)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,016 1,309 3,891", "answer": "-$52,228 million", "answer_value": -52228.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities +ProceedsFromSaleOfEquitySecuritiesFvNi -PaymentsToAcquireAvailableForSaleSecuritiesDebt -PaymentsToAcquireEquitySecuritiesFvNi -PaymentsToAcquireBusinessTwoNetOfCashAcquired -PaymentsToAcquireProductiveAssets -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 15157.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 11226.0}, {"concept": "ProceedsFromSaleOfEquitySecuritiesFvNi", "weight": 1.0, "value_millions": 84.0}, {"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 40616.0}, {"concept": "PaymentsToAcquireEquitySecuritiesFvNi", "weight": -1.0, "value_millions": 17502.0}, {"concept": "PaymentsToAcquireBusinessTwoNetOfCashAcquired", "weight": -1.0, "value_millions": 13000.0}, {"concept": "PaymentsToAcquireProductiveAssets", "weight": -1.0, "value_millions": 6042.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 1535.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00258", "question": "What was Meta Platforms's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable, Trade, Current 7,687 4,849 4,990\nOperating Lease, Liability, Current 1,942 1,623 1,367\nAccrued Liabilities, Current 23,967 24,625 19,552\nLiabilities, Current 33,596 31,960 27,026\nStockholders' Equity Attributable to Parent 182,637 153,168 125,713\nLiabilities 93,417 76,455 60,014\nCommitmentsAndContingencies — — —\nLiabilities and Equity 276,054 229,623 185,727\nCash and Cash Equivalents, at Carrying Value 43,889 41,862 14,681\nMarketable Securities, Current 33,926 23,541 26,057\nAccounts Receivable, after Allowance for Credit Loss 16,994 16,169 13,466\nPrepaid Expense and Other Assets, Current 5,236 3,793 5,345\nAssets, Current [redacted] 85,365 59,549\nOperating Lease, Liability, Noncurrent 18,292 17,226 15,301\nAccrued Income Taxes, Noncurrent 9,987 7,514 6,645\nOther Liabilities, Noncurrent 2,716 8,884 7,764\nLong-term Debt, Excluding Current Maturities 28,826 18,385 9,923\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 83,228 73,253 64,444\nAccumulated Other Comprehensive Income (Loss), Net o (3,097) (2,155) (3,530)\nRetained Earnings (Accumulated Deficit) 102,506 82,070 64,799\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 121,346 96,587 79,518\nOperating Lease, Right-of-Use Asset 14,922 13,294 12,673\nOther Assets, Noncurrent 13,017 6,794 6,583\nGoodwill 20,654 20,654 20,306\nAssets 276,054 229,623 185,727", "answer": "$100,045 million", "answer_value": 100045.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 43889.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 33926.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 16994.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 5236.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00259", "question": "What was Walmart's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco [redacted] 21,848 17,016\nIncome Tax Expense (Benefit) 6,152 5,578 5,724\nNet Income (Loss), Including Portion Attributable to 20,157 16,270 11,292\nNonoperating Income (Expense) (794) (3,027) (1,538)\nInterest Income (Expense), Nonoperating, Net (2,245) (2,137) (1,874)\nOperating Income (Loss) 29,348 27,012 20,428\nRevenues 680,985 648,125 611,289\nCost of Revenue 511,753 490,142 463,721\nSelling, General and Administrative Expense 139,884 130,971 127,140\nInvestment Income, Interest 483 546 254\nFinanceLeaseAndFinancingObligationInterestExpense — — —\nInterest Expense, Debt 2,249 2,259 1,787\nRevenue from Contract with Customer, Excluding Asses 674,538 642,637 605,881\nOther Income 6,447 5,488 5,408", "answer": "$26,309 million", "answer_value": 26309.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +NonoperatingIncomeExpense +InterestIncomeExpenseNonoperatingNet +OperatingIncomeLoss", "operands": [{"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": -794.0}, {"concept": "InterestIncomeExpenseNonoperatingNet", "weight": 1.0, "value_millions": -2245.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 29348.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00260", "question": "What was Johnson & Johnson's FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2024_10K), accession 0000200406-25-000038. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNoncash or Part Noncash Acquisition, Value of Assets 16,091 0 18,710\nNoncash or Part Noncash Acquisition, Value of Liabil 1,632 0 1,058\nNoncash or Part Noncash Acquisition, Net Nonmonetary 14,459 0 17,652\nProceeds from Issuance of Long-term Debt 6,660 0 2\nProceeds from Short-term Debt 15,277 13,743 16,134\nProceeds from (Payments for) Other Financing Activit (38) (269) 93\nProceedsFromExerciseOfStockOptionsAndExcessTaxBenefi — — —\nProceeds from Issuance Initial Public Offering 0 4,241 0\nProceedsFromIssuanceOfLongTermDebtTransferredInBusin — — —\nPayments for Repurchase of Common Stock 2,432 5,054 6,035\nPayments of Ordinary Dividends 11,823 11,770 11,682\nProceedsPaymentsFromToCreditSupportAgreementsFinanci — — —\nRepayments of Long-term Debt 1,453 1,551 2,134\nPaymentsMadeInBusinessSeparation — — —\nRepayments of Short-term Debt 9,463 22,973 6,550\nSettlementOfConvertibleDebtAcquiredFromShockwave — — —\nNet Cash Provided by (Used in) Financing Activities (3,132) (15,825) (8,871)\nPayments to Acquire Businesses, Net of Cash Acquired 15,146 0 17,652\nProceeds from Sale, Maturity and Collection of Inves 2,462 19,390 41,609\nProceedsPaymentsFromToCreditSupportAgreementsInvesti — — —\nPayments for (Proceeds from) Other Investing Activit 174 (12) 229\nPaymentsToAcquiredInProcessResearchAndDevelopmentAss — — —\nPayments to Acquire Property, Plant, and Equipment 4,424 4,543 4,009\nProceeds from Sale of Productive Assets 675 358 543\nPayments to Acquire Investments 1,726 10,906 32,384\nNet Cash Provided by (Used in) Investing Activities (18,599) 878 (12,371)\nNet Cash Provided by (Used in) Operating Activities [redacted] 22,791 21,194\nEffect of Exchange Rate on Cash, Cash Equivalents, R (289) (112) (312)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,246 7,732 (360)\nIncrease (Decrease) in Accounts Receivable 406 624 1,290\nDeferred Income Tax Expense (Benefit) (2,183) (4,194) (1,663)\nDepreciation, Depletion and Amortization 7,339 7,486 6,970\nShare-based Payment Arrangement, Noncash Expense 1,176 1,162 1,138\nGain (Loss) on Sale of Assets and Asset Impairment C 226 117 380\nIncrease (Decrease) in Accounts Payable and Accrued 1,621 2,346 1,098\nAccounts Receivable, Credit Loss Expense (Reversal) 11 0 (17)\nIncrease (Decrease) in Inventories 1,128 1,323 2,527\nIncrease (Decrease) in Other Operating Assets (1,717) 3,480 (687)\nIncrease (Decrease) in Other Operating Liabilities 33 5,588 (1,979)\nNet Income (Loss) Attributable to Parent 14,066 35,153 17,941\nAsset Impairment Charges 405 1,295 1,216\nResearch and Development Expense 1,841 483 0\nDiscontinued Operation, Gain (Loss) on Disposal of D 0 20,984 0", "answer": "$24,266 million", "answer_value": 24266.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-29", "report_date": "2024-12-29", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = -IncreaseDecreaseInAccountsReceivable +DeferredIncomeTaxExpenseBenefit +DepreciationDepletionAndAmortization +ShareBasedCompensation -GainLossOnSalesOfAssetsAndAssetImpairmentCharges +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +ProvisionForDoubtfulAccounts -IncreaseDecreaseInInventories -IncreaseDecreaseInOtherOperatingAssets +IncreaseDecreaseInOtherOperatingLiabilities +NetIncomeLoss +AssetImpairmentCharges +ResearchAndDevelopmentExpense -DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "operands": [{"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 406.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -2183.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 7339.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 1176.0}, {"concept": "GainLossOnSalesOfAssetsAndAssetImpairmentCharges", "weight": -1.0, "value_millions": 226.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 1621.0}, {"concept": "ProvisionForDoubtfulAccounts", "weight": 1.0, "value_millions": 11.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 1128.0}, {"concept": "IncreaseDecreaseInOtherOperatingAssets", "weight": -1.0, "value_millions": -1717.0}, {"concept": "IncreaseDecreaseInOtherOperatingLiabilities", "weight": 1.0, "value_millions": 33.0}, {"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 14066.0}, {"concept": "AssetImpairmentCharges", "weight": 1.0, "value_millions": 405.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 1841.0}, {"concept": "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "weight": -1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/jnj-20241229.htm", "accession": "0000200406-25-000038", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00261", "question": "What was Coca Cola's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2025_10K), accession 0001628280-26-010047. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant, and Equipment, Owned, Accumulated D 9,119 9,570 9,233\nProperty, Plant and Equipment, Gross 18,732 19,873 18,469\nProperty, Plant and Equipment, Net [redacted] 10,303 9,236", "answer": "$9,613 million", "answer_value": 9613.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = -PropertyPlantAndEquipmentOwnedAccumulatedDepreciation +PropertyPlantAndEquipmentGross", "operands": [{"concept": "PropertyPlantAndEquipmentOwnedAccumulatedDepreciation", "weight": -1.0, "value_millions": 9119.0}, {"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 18732.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000162828026010047/ko-20251231.htm", "accession": "0001628280-26-010047", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00262", "question": "What was Procter & Gamble's FY2024 net income, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss), Including Portion Attributable to 14,974 14,738 14,793\nNet Income (Loss) Attributable to Noncontrolling Int 95 85 51\nNet Income (Loss) Attributable to Parent [redacted] 14,653 14,742\nOther Nonoperating Income (Expense) 668 668 570\nInterestExpenseNonoperating 925 756 439\nOperating Income (Loss) 18,545 18,134 17,813\nInvestment Income, Interest 473 307 51\nIncome (Loss), Including Portion Attributable to Non 18,761 18,353 17,995\nIncome Tax Expense (Benefit) 3,787 3,615 3,202\nRevenues 84,039 82,006 80,187\nCost of Goods and Services Sold 40,848 42,760 42,157\nSelling, General and Administrative Expense 23,305 21,112 20,217\nImpairment of Intangible Assets, Indefinite-lived (E 1,341 0 0", "answer": "$14,879 million", "answer_value": 14879.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 14974.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 95.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00263", "question": "What was Intel's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 16,546 16,046 17,528\nSelling, General and Administrative Expense 5,507 5,634 7,002\nRestructuring, Settlement and Impairment Provisions 6,970 (62) 2\nOperating Expenses 29,023 21,618 24,532\nGross Profit 17,345 21,711 26,866\nOperating Income (Loss) [redacted] 93 2,334\nRevenue from Contract with Customer, Excluding Asses 53,101 54,228 63,054\nCost of Goods and Services Sold 35,756 32,517 36,188\nNet Income (Loss), Including Portion Attributable to (19,233) 1,675 8,017\nNet Income (Loss) Attributable to Noncontrolling Int (477) (14) 3\nNet Income (Loss) Attributable to Parent (18,756) 1,689 8,014\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 226 629 1,166\nIncome (Loss) from Continuing Operations before Inco (11,210) 762 7,768\nIncome Tax Expense (Benefit) 8,023 (913) (249)", "answer": "-$11,678 million", "answer_value": -11678.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 17345.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 29023.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00264", "question": "What was Cisco Systems's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2025_10K), accession 0000858877-25-000111. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 9,590 9,873 10,058\nAccumulated Depreciation, Depletion and Amortization 7,477 7,783 7,973\nProperty, Plant and Equipment, Net [redacted] 2,090 2,085\nPropertyPlantAndEquipmentExcludingLessorAssetUnderOp — — —\nProperty Subject to or Available for Operating Lease 51 115 135", "answer": "$2,113 million", "answer_value": 2113.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2025_10K", "fiscal_year": 2025, "period_end": "2025-07-26", "report_date": "2025-07-26", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 9590.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 7477.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/csco-20250726.htm", "accession": "0000858877-25-000111", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00265", "question": "What was Oracle's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2023_10K), accession 0000950170-23-028914. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant and Equipment, Gross 28,674 19,674 15,800\nAccumulated Depreciation, Depletion and Amortization 11,605 9,958 8,751\nProperty, Plant and Equipment, Net [redacted] 9,716 7,049\nMachinery and Equipment, Gross 17,258 12,844 9,508\nBuildings and Improvements, Gross 5,880 4,729 4,734\nFurniture and Fixtures, Gross 447 423 454\nLand 1,243 1,166 871\nConstruction in Progress, Gross 3,846 512 233", "answer": "$17,069 million", "answer_value": 17069.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 28674.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 11605.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000095017023028914/orcl-20230531.htm", "accession": "0000950170-23-028914", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00266", "question": "What was Adobe's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities [redacted] 8,056 7,302\nNet Cash Provided by (Used in) Investing Activities (1,187) 149 776\nNet Cash Provided by (Used in) Financing Activities (11,060) (7,724) (5,182)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 34 (9) 9\nCash, Cash Equivalents, Restricted Cash and Restrict (2,182) 472 2,905\nPayments to Acquire Short-term Investments 2,034 59 0\nProceeds from Maturities, Prepayments and Calls of S 1,168 486 965\nProceeds from Sale of Short-term Investments 6 11 223\nPayments to Acquire Businesses, Net of Cash Acquired 17 0 0\nPayments to Acquire Property, Plant, and Equipment 179 183 360\nPayments to Acquire Long-term Investments 134 108 53\nPayments for (Proceeds from) Other Investing Activit (3) (2) (1)\nNet Income (Loss) Attributable to Parent 7,130 5,560 5,428\nDepreciation, Depletion and Amortization 818 857 872\nShare-based Payment Arrangement, Noncash Expense 1,942 1,833 1,718\nDeferred Income Taxes and Tax Credits (512) (468) (426)\nOther Noncash Income (Expense) (48) (10) (3)\nIncrease (Decrease) in Receivables 275 (143) 159\nIncrease (Decrease) in Prepaid Expense and Other Ass 90 616 818\nIncrease (Decrease) in Accounts Payable 64 44 (49)\nIncrease (Decrease) in Accrued Liabilities 180 196 146\nIncrease (Decrease) in Income Taxes Payable (45) 68 (11)\nIncrease (Decrease) in Deferred Revenue 771 309 536\nOperating Lease, Impairment Loss 0 78 0\nPayments for Repurchase of Common Stock 11,281 9,500 4,400\nPayment, Tax Withholding, Share-based Payment Arrang 475 677 589\nProceeds from Sale of Treasury Stock 348 361 314\nRepayments of Long-term Debt 1,500 0 500\nProceeds from (Payments for) Other Financing Activit (149) 95 (7)\nProceeds from Issuance of Long-term Debt 1,997 1,997 0", "answer": "$10,031 million", "answer_value": 10031.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation +DeferredIncomeTaxesAndTaxCredits -OtherNoncashIncomeExpense -IncreaseDecreaseInReceivables -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInAccruedLiabilities +IncreaseDecreaseInAccruedIncomeTaxesPayable +IncreaseDecreaseInDeferredRevenue +OperatingLeaseImpairmentLoss", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 7130.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 818.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 1942.0}, {"concept": "DeferredIncomeTaxesAndTaxCredits", "weight": 1.0, "value_millions": -512.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -48.0}, {"concept": "IncreaseDecreaseInReceivables", "weight": -1.0, "value_millions": 275.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": 90.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 64.0}, {"concept": "IncreaseDecreaseInAccruedLiabilities", "weight": 1.0, "value_millions": 180.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": -45.0}, {"concept": "IncreaseDecreaseInDeferredRevenue", "weight": 1.0, "value_millions": 771.0}, {"concept": "OperatingLeaseImpairmentLoss", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00267", "question": "What was Salesforce's FY2026 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nCapitalized Contract Cost, Amortization 2,197 2,095 1,925\nShare-based Payment Arrangement, Noncash Expense 3,509 3,183 2,787\nIncreaseDecreaseInCapitalizedContractCosts — — —\nIncrease (Decrease) in Contract with Customer, Liabi 2,924 1,584 1,623\nIncrease (Decrease) in Accounts Receivable 2,160 490 659\nDepreciation, Depletion and Amortization, Nonproduct 3,631 3,477 3,959\nIncrease (Decrease) in Accounts Payable and Accrued 1,014 1,089 (478)\nIncrease (Decrease) in Prepaid Expense and Other Ass (819) 1,495 843\nGain (Loss) on Investments 1,017 (121) (277)\nNet Income (Loss) Attributable to Parent 7,457 6,197 4,136\nIncreaseDecreaseInOperatingLeaseLiability (567) (548) (621)\nNet Cash Provided by (Used in) Operating Activities 14,996 13,092 10,234\nPayments to Acquire Businesses, Net of Cash Acquired 9,268 2,734 82\nPayments to Acquire Long-term Investments 1,958 539 496\nProceeds from Sale of Long-term Investments 184 126 108\nPayments to Acquire Debt Securities, Available-for-s 3,763 6,879 3,761\nProceeds from Sale of Debt Securities, Available-for 4,414 4,143 1,511\nProceeds from Maturities, Prepayments and Calls of D 2,395 3,378 2,129\nPayments to Acquire Property, Plant, and Equipment 594 658 736\nNet Cash Provided by (Used in) Investing Activities [redacted] (3,163) (1,327)\nProceeds from Issuance of Medium-term Notes 6,000 0 0\nPayments for Repurchase of Common Stock 12,596 7,829 7,620\nPayment, Tax Withholding, Share-based Payment Arrang 351 0 0\nProceeds from Stock Plans 1,039 1,540 1,954\nFinance Lease, Principal Payments 584 603 629\nRepayments of Long-term Lines of Credit 0 1,000 1,182\nPayments of Dividends 1,587 1,537 0\nNet Cash Provided by (Used in) Financing Activities (8,079) (9,429) (7,477)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 152 (124) 26\nCash, Cash Equivalents, Restricted Cash and Restrict (1,521) 376 1,456", "answer": "-$8,590 million", "answer_value": -8590.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquireLongtermInvestments +ProceedsFromSaleOfLongtermInvestments -PaymentsToAcquireAvailableForSaleSecuritiesDebt +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities -PaymentsToAcquirePropertyPlantAndEquipment", "operands": [{"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 9268.0}, {"concept": "PaymentsToAcquireLongtermInvestments", "weight": -1.0, "value_millions": 1958.0}, {"concept": "ProceedsFromSaleOfLongtermInvestments", "weight": 1.0, "value_millions": 184.0}, {"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 3763.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 4414.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 2395.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 594.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00268", "question": "What was Pepsico's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2025_10K), accession 0000077476-26-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nOther Receivables 2,471 2,202 2,315\nTradeAccountsReceivableGross — — —\nAccounts Receivable, before Allowance for Credit Los 11,736 10,689 10,990\nProperty, Plant and Equipment, Gross 60,909 56,005 54,439\nAccumulated Depreciation, Depletion and Amortization 31,004 27,997 27,400\nProperty, Plant and Equipment, Net [redacted] 28,008 27,039\nAccounts Payable, Current 11,704 10,997 11,635\nOperating Lease, Liability, Current 719 642 556\nAccruedMarketplaceSpending — — —\nDividends Payable, Current 1,967 1,885 1,767\nOther Liabilities, Current 5,771 5,216 4,969\nAccrued Employee Benefits, Current 2,230 2,256 2,687\nAccounts Payable and Accrued Liabilities, Current 25,903 24,454 25,137\nDeferredMarketplaceSpending — — —\nNonCurrentNotesAndAccountsReceivable — — —\nOther Assets, Miscellaneous 923 821 780\nPrepaid Expense and Other Assets, Noncurrent 1,449 1,190 1,057\nOperating Lease, Right-of-Use Asset 3,745 3,383 2,905\nOther Investments 2,526 1,346 1,616\nOther Assets, Noncurrent 8,984 6,951 6,661\nInventory, Raw Materials, Gross 2,581 2,440 2,388\nInventory, Work in Process, Gross 143 104 104\nInventory, Finished Goods, Gross 3,121 2,762 2,842\nInventory, Net 5,845 5,306 5,334\nAccounts Receivable, Allowance for Credit Loss, Curr 230 356 175\nAccounts and Financing Receivable, after Allowance f 11,506 10,333 10,815", "answer": "$29,905 million", "answer_value": 29905.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-27", "report_date": "2025-12-27", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 60909.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 31004.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000007/pep-20251227.htm", "accession": "0000077476-26-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00269", "question": "What was Nike's FY2024 net income, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 6,700 6,201 6,651\nIncome Tax Expense (Benefit) 1,000 1,131 605\nNet Income (Loss) Attributable to Parent [redacted] 5,070 6,046\nMarketing and Advertising Expense 4,285 4,060 3,850\nGeneral and Administrative Expense 12,291 12,317 10,954\nSelling, General and Administrative Expense 16,576 16,377 14,804\nGross Profit 22,887 22,292 21,479\nInterest Income (Expense), Nonoperating, Net 161 6 (205)\nOther Nonoperating Income (Expense) 228 280 181\nRevenue from Contract with Customer, Excluding Asses 51,362 51,217 46,710\nCost of Goods and Services Sold 28,475 28,925 25,231", "answer": "$5,700 million", "answer_value": 5700.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 6700.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 1000.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00270", "question": "What was Home Depot's FY2026 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nNet Cash Provided by (Used in) Financing Activities [redacted] (694) (15,443)\nNet Cash Provided by (Used in) Investing Activities (8,980) (21,031) (4,729)\nNet Cash Provided by (Used in) Operating Activities 16,325 19,810 21,172\nCash, Cash Equivalents, Restricted Cash and Restrict (369) (1,915) 1,000\nIncrease (Decrease) in Receivables (107) (174) (134)\nIncrease (Decrease) in Retail Related Inventories 1,498 743 (4,137)\nIncrease (Decrease) in Other Current Assets (124) (86) 184\nIncrease (Decrease) in Accounts Payable and Accrued (1,058) 518 (1,411)\nIncrease (Decrease) in Deferred Revenue (61) (165) (318)\nIncrease (Decrease) in Income Taxes Payable (698) 809 (25)\nIncrease (Decrease) in Deferred Income Taxes (418) (15) 245\nIncrease (Decrease) in Other Operating Assets and Li (192) (107) (314)\nShare-based Payment Arrangement, Noncash Expense 522 442 380\nDepreciation, Depletion and Amortization 3,514 3,336 3,061\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nAmortization of Intangible Assets 607 425 186\nProceeds from (Repayments of) Commercial Paper 4,148 316 0\nProceeds from Issuance of Long-term Debt and Capital 2,161 10,010 1,995\nRepayment of Long-term Debt, Long-term Lease Obligat 5,040 1,536 1,271\nPayments for Repurchase of Common Stock 0 649 7,951\nProceeds from Issuance of Common Stock 314 395 323\nPayments of Ordinary Dividends, Common Stock 9,152 8,929 8,383\nProceeds from (Payments for) Other Financing Activit (145) (301) (156)\nPayments to Acquire Productive Assets 3,679 3,485 3,226\nPayments to Acquire Businesses, Net of Cash Acquired 5,410 17,644 1,514\nPayments for (Proceeds from) Other Investing Activit (109) (98) (11)", "answer": "-$7,714 million", "answer_value": -7714.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfCommercialPaper +ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet -RepaymentsOfLongTermDebtAndCapitalSecurities -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromRepaymentsOfCommercialPaper", "weight": 1.0, "value_millions": 4148.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "weight": 1.0, "value_millions": 2161.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 5040.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 314.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 9152.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -145.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00271", "question": "What was Exxon Mobil's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2024_10K), accession 0000034088-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommon Stock, Value, Issued 46,238 17,781 15,752\nRetained Earnings (Accumulated Deficit) 470,903 453,927 432,860\nAccumulated Other Comprehensive Income (Loss), Net o (14,619) (11,989) (13,270)\nTreasury Stock, Common, Value 238,817 254,917 240,293\nStockholders' Equity Attributable to Parent 263,705 204,802 195,049\nStockholders' Equity Attributable to Noncontrolling 6,901 7,736 7,424\nStockholders' Equity, Including Portion Attributable 270,606 212,538 202,473\nLiabilities 182,869 163,779 166,594\nCommitments and Contingencies — — —\nLiabilities and Equity 453,475 376,317 369,067\nDebt, Current 4,955 4,090 634\nAccounts Payable and Accrued Liabilities, Current 61,297 58,037 63,197\nAccrued Income Taxes, Current 4,055 3,189 5,214\nLiabilities, Current 70,307 65,316 69,045\nReceivables, Net, Current 43,681 38,015 41,749\nOther Assets, Current 1,598 1,906 1,782\nCash and Cash Equivalents, at Carrying Value 23,029 31,539 29,640\nRestricted Cash and Cash Equivalents, Current 158 29 25\nInventory, Parts and Components, Net of Reserves 4,080 4,592 4,001\nEnergy Related Inventory 19,444 20,528 20,434\nAssets, Current [redacted] 96,609 97,631\nLong-term Investments and Receivables, Net 47,200 47,630 49,793\nProperty, Plant and Equipment, Net 294,318 214,940 204,692\nOther Assets, Noncurrent 19,967 17,138 16,951\nAssets 453,475 376,317 369,067\nOther Liabilities, Noncurrent — — 21,733\nLong-term Debt and Lease Obligation 36,755 37,483 40,559\nDeferred Income Tax Liabilities, Net 39,042 24,452 22,874\nLiability, Defined Benefit Plan, Noncurrent 9,700 10,496 10,045", "answer": "$91,990 million", "answer_value": 91990.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +ReceivablesNetCurrent +OtherAssetsCurrent +CashAndCashEquivalentsAtCarryingValue +RestrictedCashAndCashEquivalentsAtCarryingValue +InventoryPartsAndComponentsNetOfReserves +EnergyRelatedInventory", "operands": [{"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 43681.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1598.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 23029.0}, {"concept": "RestrictedCashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 158.0}, {"concept": "InventoryPartsAndComponentsNetOfReserves", "weight": 1.0, "value_millions": 4080.0}, {"concept": "EnergyRelatedInventory", "weight": 1.0, "value_millions": 19444.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/xom-20241231.htm", "accession": "0000034088-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00272", "question": "What was Chevron's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2023_10K), accession 0000093410-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccrual for Taxes Other than Income Taxes, Current 1,788 1,422 1,409\nAccrued Income Taxes, Current 1,863 4,381 1,700\nAccrued Liabilities, Current 7,655 7,486 6,972\nAccounts Payable, Current 20,423 18,955 16,454\nShort-term Debt 529 1,964 256\nLiabilities, Current [redacted] 34,208 26,791\nAssets, Current 41,128 50,343 33,738\nAccountsReceivableExcludingAccruedInterestAfterAllow 942 1,069 603\nInvestments in and Advance to Affiliates, Subsidiari 46,812 45,238 40,696\nOther Assets, Noncurrent 13,734 12,310 12,384\nGoodwill 4,722 4,722 4,385\nDisposal Group, Including Discontinued Operation, Pr 675 436 768\nProperty, Plant, and Equipment and Finance Lease Rig 153,619 143,591 146,961\nAssets 261,632 257,709 239,535\nStockholders' Equity Attributable to Parent 160,957 159,282 139,067\nStockholders' Equity Attributable to Noncontrolling 972 960 873\nStockholders' Equity, Including Portion Attributable 161,929 160,242 139,940\nLiability, Defined Benefit Plan, Noncurrent 4,082 4,357 6,248\nLong-term Debt and Lease Obligation, Including Curre 20,307 21,375 31,113\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 18,830 17,131 14,665\nLiabilities 99,703 97,467 99,595\nProperty, Plant, and Equipment and Finance Lease Rig 346,081 327,785 336,045\nProperty, Plant, and Equipment and Finance Lease Rig 192,462 184,194 189,084\nLiabilities and Equity 261,632 257,709 239,535\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 21,365 18,660 17,282\nRetained Earnings (Accumulated Deficit) 200,025 190,024 165,546\nAccumulated Other Comprehensive Income (Loss), Net o (2,960) (2,798) (3,889)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 59,065 48,196 41,464\nInventory, Finished Goods and Work in Process, Gross 6,059 5,866 4,248\nEnergy Related Inventory, Chemicals 406 515 565\nOther Inventory, Supplies, Gross 2,147 1,866 1,492\nInventory, Net 8,612 8,247 6,305\nCash and Cash Equivalents, at Carrying Value 8,178 17,678 5,640\nMarketable Securities, Current 45 223 35\nAccounts and Financing Receivable, after Allowance f 19,921 20,456 18,419\nPrepaid Expense, Current 4,372 3,739 3,339", "answer": "$32,258 million", "answer_value": 32258.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccrualForTaxesOtherThanIncomeTaxesCurrent +AccruedIncomeTaxesCurrent +AccruedLiabilitiesCurrent +AccountsPayableCurrent +ShortTermBorrowings", "operands": [{"concept": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1788.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1863.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 7655.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 20423.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 529.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm", "accession": "0000093410-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00273", "question": "What was Pfizer's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities, Current 42,995 47,794 42,138\nOther Liabilities, Noncurrent 14,150 16,539 13,180\nDeferred Income Tax Liabilities, Net 2,122 640 1,023\nLiability for Uncertainty in Income Taxes, Noncurren 6,112 8,534 9,812\nLong-term Debt, Excluding Current Maturities 57,405 61,538 32,884\nLiability, Defined Benefit Plan, Noncurrent 2,115 2,167 2,250\nLiabilities 124,899 137,213 101,288\nIntangible Assets, Net (Excluding Goodwill) 55,411 64,900 43,370\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 9,817 12,471 13,163\nProperty, Plant and Equipment, Net 18,393 18,940 16,274\nGoodwill 68,527 67,783 51,375\nAssets, Current 50,358 43,333 51,259\nOther Long-term Investments 2,010 3,731 4,036\nEquity Method Investments 217 11,637 11,033\nAssets 213,396 226,501 197,205\nInventory, Net 10,851 10,189 8,981\nOther Short-term Investments 19,434 9,837 22,316\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 4,253 5,299 5,017\nCash and Cash Equivalents, at Carrying Value 1,043 2,853 416\nAccounts Receivable, after Allowance for Credit Loss 11,463 11,177 10,952\nStockholders' Equity Attributable to Parent [redacted] 89,014 95,661\nStockholders' Equity Attributable to Noncontrolling 294 274 256\nStockholders' Equity, Including Portion Attributable 88,497 89,288 95,916\nCommitmentsAndContingencies — — —\nLiabilities and Equity 213,396 226,501 197,205\nCommon Stock, Value, Issued 480 478 476\nAdditional Paid in Capital 93,603 92,631 91,802\nTreasury Stock, Common, Value 114,763 114,487 —\nRetained Earnings (Accumulated Deficit) 116,725 118,353 125,656\nAccumulated Other Comprehensive Income (Loss), Net o (7,842) (7,961) (8,304)\nTaxes Payable, Current 2,910 2,349 1,587\nEmployee-related Liabilities, Current 3,838 2,776 3,407\nDividends Payable, Current 2,437 2,372 2,303\nAccounts Payable, Current 5,633 6,710 6,809\nDebt, Current 6,946 10,350 2,945\nOther Liabilities, Current 19,720 20,537 22,568\nContract with Customer, Liability, Current 1,511 2,700 2,520", "answer": "$88,203 million", "answer_value": 88203.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital -TreasuryStockCommonValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 480.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 93603.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 114763.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 116725.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -7842.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00274", "question": "What was Merck &'s FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nDebt, Current 2,649 1,372 1,946\nAccounts Payable, Current 4,079 3,922 4,264\nOther Liabilities, Current 15,694 15,766 14,159\nAccrued Income Taxes, Current 3,914 2,649 1,986\nDividends Payable, Current 2,084 1,985 1,884\nLiabilities, Current [redacted] 25,694 24,239\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,704 44,509 44,379\nRetained Earnings (Accumulated Deficit) 63,069 53,895 61,081\nAccumulated Other Comprehensive Income (Loss), Net o (4,945) (5,161) (4,768)\nStockholders' Equity before Treasury Stock 104,616 95,031 102,480\nAssets, Current 38,782 32,168 35,722\nMarketable Securities, Noncurrent 463 252 1,015\nProperty, Plant and Equipment, Net 23,779 23,051 21,422\nGoodwill 21,668 21,197 21,204\nIntangible Assets, Net (Excluding Goodwill) 16,370 18,011 20,269\nOther Assets, Noncurrent 16,044 11,996 9,528\nAssets 117,106 106,675 109,160\nLand 307 326 295\nBuildings and Improvements, Gross 16,360 14,966 13,166\nMachinery and Equipment, Gross 18,283 17,763 16,760\nConstruction in Progress, Gross 7,984 8,262 9,186\nProperty, Plant and Equipment, Gross 42,934 41,317 39,407\nStockholders' Equity Attributable to Parent 46,313 37,581 45,991\nStockholders' Equity Attributable to Noncontrolling 59 54 67\nStockholders' Equity, Including Portion Attributable 46,372 37,635 46,058\nAccumulated Depreciation, Depletion and Amortization 19,155 18,266 17,985\nCash and Cash Equivalents, at Carrying Value 13,242 6,841 12,694\nMarketable Securities, Current 447 252 498\nOther Assets, Current 8,706 8,368 7,169\nAccounts Receivable, after Allowance for Credit Loss 10,278 10,349 9,450\nInventory, Net 6,109 6,358 5,911\nLong-term Debt, Excluding Current Maturities 34,462 33,683 28,745\nOther Liabilities, Noncurrent 6,465 8,792 8,323\nDeferred Income Tax Liabilities, Net 1,387 871 1,795\nLiabilities and Equity 117,106 106,675 109,160\nTreasury Stock, Common, Value 58,303 57,450 56,489", "answer": "$28,420 million", "answer_value": 28420.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +OtherLiabilitiesCurrent +AccruedIncomeTaxesCurrent +DividendsPayableCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 2649.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 4079.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 15694.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 3914.0}, {"concept": "DividendsPayableCurrent", "weight": 1.0, "value_millions": 2084.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00275", "question": "What was Texas Instruments Incorporated's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2025_10K), accession 0000097476-26-000059. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Income (Loss) Attributable to Parent 5,001 4,799 6,510\nDepreciation 1,918 1,508 1,175\nCapitalized Computer Software, Amortization 81 72 63\nShare-based Payment Arrangement, Noncash Expense 419 387 362\nGain (Loss) on Disposition of Assets (2) 127 0\nDeferred Income Tax Expense (Benefit) (19) (210) (299)\nIncrease (Decrease) in Accounts Receivable 244 (68) (108)\nIncrease (Decrease) in Inventories 277 528 1,242\nIncrease (Decrease) in Prepaid Expense and Other Ass (10) (7) (46)\nIncrease (Decrease) in Accounts Payable and Accrued 77 125 (33)\nIncrease (Decrease) in Income Taxes Payable 191 597 (7)\nIncrease (Decrease) in Obligation, Pension and Other (7) 33 45\nIncrease (Decrease) in Other Operating Assets and Li (29) 401 337\nIncrease (Decrease) in Accrued Salaries (28) (12) 29\nNet Cash Provided by (Used in) Operating Activities 7,153 6,318 6,420\nInvestmentTaxCreditUsedToReduceIncomeTaxesPayable — — —\nProceedsFromU.S.CHIPSAndScienceActCHIPSActIncentives — — —\nCashBenefitCreatingHelpfulIncentivesToProduceSemicon — — —\nPayments to Acquire Property, Plant, and Equipment 4,550 4,820 5,071\nProceeds from Sale of Productive Assets 1 195 3\nPayments to Acquire Short-term Investments 3,524 9,716 12,705\nProceeds from Sale, Maturity and Collection of Short 6,308 11,187 13,387\nPayments for (Proceeds from) Other Investing Activit 9 48 (24)\nNet Cash Provided by (Used in) Investing Activities (1,439) (3,202) (4,362)\nProceeds from Issuance of Long-term Debt 1,199 2,980 3,000\nRepayments of Debt 750 600 500\nPayments of Dividends 4,999 4,795 4,557\nPayments for Repurchase of Common Stock 1,477 929 293\nProceeds from Issuance or Sale of Equity 400 517 263\nProceeds from (Payments for) Other Financing Activit (62) (53) (57)\nNet Cash Provided by (Used in) Financing Activities [redacted] (2,880) (2,144)\nCash, Cash Equivalents, Restricted Cash and Restrict 25 236 (86)", "answer": "-$5,689 million", "answer_value": -5689.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2025_10K", "fiscal_year": 2025, "period_end": "2025-12-31", "report_date": "2025-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfDebt -PaymentsOfDividends -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOrSaleOfEquity +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 1199.0}, {"concept": "RepaymentsOfDebt", "weight": -1.0, "value_millions": 750.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 4999.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 1477.0}, {"concept": "ProceedsFromIssuanceOrSaleOfEquity", "weight": 1.0, "value_millions": 400.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -62.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/txn-20251231.htm", "accession": "0000097476-26-000059", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00276", "question": "What was Qualcomm's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCash and Cash Equivalents, at Carrying Value 7,849 8,450 2,773\nMarketable Securities, Current 5,451 2,874 3,609\nAccounts and Other Receivables, Net, Current 3,929 3,183 5,643\nInventory, Net 6,423 6,422 6,341\nDisposal Group, Including Discontinued Operation, As 0 341 733\nOther Assets, Current 1,579 1,194 1,625\nAssets, Current 25,231 22,464 20,724\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 0 490 195\nRetained Earnings (Accumulated Deficit) 25,687 20,733 17,840\nAccumulated Other Comprehensive Income (Loss), Net o 587 358 (22)\nStockholders' Equity, Including Portion Attributable 26,274 21,581 18,013\nLiabilities, Current [redacted] 9,628 11,866\nDeferred Revenue, Noncurrent 88 99 144\nLong-term Debt 13,270 14,484 13,537\nDisposal Group, Including Discontinued Operation, Li 0 38 119\nOther Liabilities 5,018 4,130 3,863\nLiabilities 28,880 29,459 31,001\nLiabilities and Equity 55,154 51,040 49,014\nDeferred Income Tax Assets, Net 5,162 3,310 1,803\nProperty, Plant and Equipment, Net 4,665 5,042 5,168\nGoodwill 10,799 10,642 10,508\nIntangible Assets, Net (Excluding Goodwill) 1,244 1,408 1,882\nDisposal Group, Including Discontinued Operation, As 0 88 1,200\nOther Assets, Noncurrent 8,053 8,086 7,729\nAssets 55,154 51,040 49,014\nAccounts Payable, Current 2,584 1,912 3,796\nEmployee-related Liabilities, Current 1,834 1,685 1,486\nDeferred Revenue, Current 297 293 369\nDebt, Current 1,364 914 1,945\nDisposal Group, Including Discontinued Operation, Li 0 333 581\nOther Liabilities, Current 4,425 4,491 3,689", "answer": "$10,504 million", "answer_value": 10504.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +DeferredRevenueCurrent +DebtCurrent +LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2584.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1834.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 297.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 1364.0}, {"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 4425.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00277", "question": "What was Costco Wholesale's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nOperating Income (Loss) [redacted] 8,114 7,793\nInterest Expense 169 160 158\nInterest and Other Income 624 533 205\nIncome (Loss) from Continuing Operations before Inco 9,740 8,487 7,840\nIncome Tax Expense (Benefit) 2,373 2,195 1,925\nNet Income (Loss), Including Portion Attributable to 7,367 6,292 5,915\nNet Income (Loss) Attributable to Noncontrolling Int 0 0 71\nNet Income (Loss) Attributable to Parent 7,367 6,292 5,844\nRevenue from Contract with Customer, Excluding Asses 254,453 242,290 226,954\nCost of Goods and Services Sold 222,358 212,586 199,382\nSelling, General and Administrative Expense 22,810 21,590 19,779", "answer": "$9,285 million", "answer_value": 9285.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 254453.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 222358.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 22810.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00278", "question": "What was International Business Machines's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2024_10K), accession 0000051143-25-000015. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommon Stocks, Including Additional Paid in Capital 61,380 59,643 58,343\nRetained Earnings (Accumulated Deficit) 151,163 151,276 149,825\nTreasury Stock, Common, Value 169,968 169,624 169,484\nAccumulated Other Comprehensive Income (Loss), Net o (15,269) (18,761) (16,740)\nStockholders' Equity Attributable to Parent 27,307 22,533 21,944\nLiabilities [redacted] 112,628 105,222\nStockholders' Equity, Including Portion Attributable 27,393 22,613 22,021\nLiabilities and Equity 137,175 135,241 127,243\nStockholders' Equity Attributable to Noncontrolling 86 80 77\nProperty, Plant, and Equipment and Finance Lease Rig 17,691 18,122 18,695\nProperty, Plant, and Equipment and Finance Lease Rig 11,959 12,621 13,361\nProperty, Plant, and Equipment and Finance Lease Rig 5,731 5,501 5,334\nCapitalized Contract Cost, Net, Noncurrent 788 842 866\nInvestments and Other Noncurrent Assets 1,787 1,626 1,617\nFinancing Receivable, after Allowance for Credit Los 5,353 5,766 5,806\nGoodwill 60,706 60,178 55,949\nAssets for Plan Benefits, Defined Benefit Plan 7,492 7,506 8,236\nFinite-Lived Intangible Assets, Net 10,660 11,036 11,184\nDeferred Income Tax Assets, Net 6,978 6,656 6,256\nAssets, Current 34,482 32,908 29,118\nOperating Lease, Right-of-Use Asset 3,197 3,220 2,878\nAssets 137,175 135,241 127,243\nShort-term Debt 5,089 6,426 4,760\nAccounts Payable, Current 4,032 4,132 4,051\nDeferred Revenue, Current 13,907 13,451 12,032\nTaxes Payable, Current 2,033 2,270 2,196\nOperating Lease, Liability, Current 768 820 874\nEmployee-related Liabilities, Current 3,605 3,501 3,481\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nLiabilities, Current 33,142 34,122 31,505\nLong-term Debt, Excluding Current Maturities 49,884 50,121 46,189\nOther Liabilities, Noncurrent 11,048 11,475 12,243\nOperating Lease, Liability, Noncurrent 2,655 2,568 2,190\nDeferred Revenue, Noncurrent 3,622 3,533 3,499\nLiability, Defined Benefit Plan, Noncurrent 9,432 10,808 9,596\nOther Receivables, Net, Current 947 640 817\nAccounts and Financing Receivables, Held-for-Sale, N 900 692 939\nCash and Cash Equivalents, at Carrying Value 13,947 13,068 7,886\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 644 373 852\nCapitalized Contract Cost, Net, Current 959 998 967\nRestricted Cash 214 21 103\nInventory, Net 1,289 1,161 1,552\nAccounts Receivable, after Allowance for Credit Loss 6,804 7,214 6,541\nPrepaid Expense and Other Assets, Current 2,520 2,639 2,611\nNotesAndLoansReceivableAndNetInvestmentInLeaseHeldFo — — —", "answer": "$109,783 million", "answer_value": 109783.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LongTermDebtNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +OperatingLeaseLiabilityNoncurrent +DeferredRevenueNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "operands": [{"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 49884.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 33142.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 11048.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2655.0}, {"concept": "DeferredRevenueNoncurrent", "weight": 1.0, "value_millions": 3622.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 9432.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/ibm-20241231.htm", "accession": "0000051143-25-000015", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00279", "question": "What was Mcdonald’S's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2024_10K), accession 0000063908-25-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 9,281 8,893 8,547\nRetained Earnings (Accumulated Deficit) 66,834 63,480 59,544\nAccumulated Other Comprehensive Income (Loss), Net o (2,553) (2,456) (2,487)\nTreasury Stock, Value 77,375 74,640 71,624\nStockholders' Equity Attributable to Parent (3,797) (4,707) (6,003)\nProperty, Plant and Equipment, Gross 44,177 43,570 41,038\nAccumulated Depreciation, Depletion and Amortization 18,882 18,662 17,264\nProperty, Plant and Equipment, Net 25,295 24,908 23,774\nAssets, Current [redacted] 7,986 5,424\nTotalOtherAssets — — —\nLeaseRightOfUseAssetNet — — —\nAssets 55,182 56,147 50,436\nLiabilities, Current 3,861 6,859 3,802\nLong-term Debt, Excluding Current Maturities 38,424 37,153 35,904\nLongTermLeaseLiabilityNoncurrentNet — — —\nAccrued Income Taxes, Noncurrent 344 363 792\nDeferred Revenue, Noncurrent 778 790 758\nDeferred Income Tax Liabilities, Net 1,914 1,681 1,998\nOther Liabilities, Noncurrent 771 950 1,052\nLiabilities and Equity 55,182 56,147 50,436\nDebt, Current 0 2,192 0\nAccounts Payable, Current 1,029 1,103 980\nCurrentLeaseLiabilityNet — — —\nAccrued Income Taxes, Current 361 705 275\nAccrual for Taxes Other than Income Taxes, Current 224 268 255\nInterest Payable, Current 482 469 393\nAccruedExpensesAndOtherCurrentLiabilities — — —\nInvestments in and Advance to Affiliates, Subsidiari 2,710 1,080 1,064\nGoodwill 3,145 3,040 2,900\nOther Assets, Noncurrent 6,095 5,618 4,707\nCash and Cash Equivalents, at Carrying Value 1,085 4,579 2,584\nAccounts and Financing Receivable, after Allowance f 2,383 2,488 2,115\nInventory, Net 56 53 52\nPrepaid Expense and Other Assets, Current 1,074 866 673", "answer": "$4,599 million", "answer_value": 4599.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsNotesAndLoansReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 1085.0}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 2383.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 56.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1074.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm", "accession": "0000063908-25-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00280", "question": "What was Thermo Fisher Scientific's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2024_10K), accession 0000097745-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenue from Contract with Customer, Excluding Asses 42,879 42,857 44,915\nCosts and Expenses 35,542 35,998 36,522\nOperating Income (Loss) [redacted] 6,859 8,393\nCostOfGoodsAndServicesSold — — —\nSelling, General and Administrative Expense 8,595 8,445 8,993\nResearch and Development Expense 1,390 1,337 1,471\nRestructuringAndOtherCostsIncomeNet — — —\nInterestExpenseNonoperating 1,390 1,375 726\nOther Nonoperating Income (Expense) 12 (65) (104)\nInvestment Income, Interest 1,078 879 272\nIncome (Loss) from Continuing Operations before Equi 7,037 6,298 7,835\nNet Income (Loss) Attributable to Noncontrolling Int 3 (40) 10\nNet Income (Loss), Including Portion Attributable to 6,338 5,955 6,960\nNet Income (Loss) Available to Common Stockholders, 6,335 5,995 6,950\nIncome Tax Expense (Benefit) 657 284 703\nIncome (Loss) from Equity Method Investments (42) (59) (172)", "answer": "$7,337 million", "answer_value": 7337.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 42879.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 35542.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774525000010/tmo-20241231.htm", "accession": "0000097745-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00281", "question": "What was Apple's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nCash and Cash Equivalents, at Carrying Value 35,934 29,943 29,965\nMarketable Securities, Current 18,763 35,228 31,590\nAccounts Receivable, after Allowance for Credit Loss 39,777 33,410 29,508\nNontrade Receivables, Current 33,180 32,833 31,477\nInventory, Net 5,718 7,286 6,331\nOther Assets, Current 14,585 14,287 14,695\nAssets, Current 147,957 152,987 143,566\nLong-term Debt, Excluding Current Maturities 78,328 85,750 95,281\nOther Liabilities, Noncurrent 41,549 45,888 49,848\nLiabilities, Noncurrent 119,877 131,638 145,129\nCommon Stocks, Including Additional Paid in Capital 93,568 83,276 73,812\nRetained Earnings (Accumulated Deficit) (14,264) (19,154) (214)\nAccumulated Other Comprehensive Income (Loss), Net o (5,571) (7,172) (11,452)\nStockholders' Equity Attributable to Parent 73,733 56,950 62,146\nMarketable Securities, Noncurrent 77,723 91,479 100,544\nProperty, Plant and Equipment, Net 49,834 45,680 43,715\nOther Assets, Noncurrent 83,727 74,834 64,758\nAssets, Noncurrent 211,284 211,993 209,017\nLiabilities 285,508 308,030 290,437\nCommitments and Contingencies — — —\nLiabilities and Equity 359,241 364,980 352,583\nLiabilities, Current [redacted] 176,392 145,308\nAssets 359,241 364,980 352,583\nAccounts Payable, Current 69,860 68,960 62,611\nOther Liabilities, Current 66,387 78,304 58,829\nContract with Customer, Liability, Current 9,055 8,249 8,061\nCommercial Paper 7,979 9,967 5,985\nLong-term Debt, Current Maturities 12,350 10,912 9,822", "answer": "$165,631 million", "answer_value": 165631.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +OtherLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +CommercialPaper +LongTermDebtCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 69860.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 66387.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 9055.0}, {"concept": "CommercialPaper", "weight": 1.0, "value_millions": 7979.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 12350.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00282", "question": "What was Microsoft's FY2022 net income, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations before Inco 83,716 71,102 53,036\nIncome Tax Expense (Benefit) 10,978 9,831 8,755\nNet Income (Loss) Attributable to Parent [redacted] 61,271 44,281\nOperating Income (Loss) 83,383 69,916 52,959\nNonoperating Income (Expense) 333 1,186 77\nGross Profit 135,620 115,856 96,937\nResearch and Development Expense 24,512 20,716 19,269\nSelling and Marketing Expense 21,825 20,117 19,598\nGeneral and Administrative Expense 5,900 5,107 5,111\nRevenue from Contract with Customer, Excluding Asses 198,270 168,088 143,015\nCost of Goods and Services Sold 62,650 52,232 46,078", "answer": "$72,738 million", "answer_value": 72738.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 83716.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 10978.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00283", "question": "What was Alphabet's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 119,815 85,717 71,328\nIncome Tax Expense (Benefit) 19,697 11,922 11,356\nNet Income (Loss) Attributable to Parent 100,118 73,795 59,972\nCosts and Expenses 237,628 223,101 207,994\nRevenue from Contract with Customer, Excluding Asses 350,018 307,394 282,836\nOperating Income (Loss) [redacted] 84,293 74,842\nCost of Revenue 146,306 133,332 126,203\nResearch and Development Expense 49,326 45,427 39,500\nSelling and Marketing Expense 27,808 27,917 26,567\nGeneral and Administrative Expense 14,188 16,425 15,724\nNonoperating Income (Expense) 7,425 1,424 (3,514)", "answer": "$112,390 million", "answer_value": 112390.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = -CostsAndExpenses +RevenueFromContractWithCustomerExcludingAssessedTax", "operands": [{"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 237628.0}, {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 350018.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00284", "question": "What was Amazon's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2024_10K), accession 0001018724-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 190,867 172,351 146,791\nProperty, Plant, and Equipment and Finance Lease Rig 252,665 204,177 186,715\nGoodwill 23,074 22,789 20,288\nOther Assets, Noncurrent 82,147 56,024 42,758\nOperating Lease, Right-of-Use Asset 76,141 72,513 66,123\nAssets 624,894 527,854 462,675\nLiabilities, Current 179,431 164,917 155,393\nLong-term Debt, Excluding Current Maturities 52,623 58,314 67,150\nOther Liabilities, Noncurrent 28,593 25,451 21,121\nStockholders' Equity Attributable to Parent [redacted] 201,875 146,043\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 624,894 527,854 462,675\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 111 109 108\nTreasury Stock, Common, Value 7,837 7,837 7,837\nAdditional Paid in Capital 120,864 99,025 75,066\nAccumulated Other Comprehensive Income (Loss), Net o (34) (3,040) (4,487)\nRetained Earnings (Accumulated Deficit) 172,866 113,618 83,193\nCash and Cash Equivalents, at Carrying Value 78,779 73,387 53,888\nMarketable Securities, Current 22,423 13,393 16,138\nInventory, Net 34,214 33,318 34,405\nAccounts Receivable, after Allowance for Credit Loss 55,451 52,253 42,360\nAccounts Payable, Current 94,363 84,981 79,600\nAccrued Liabilities, Current 66,965 64,709 62,566\nContract with Customer, Liability, Current 18,103 15,227 13,227", "answer": "$285,970 million", "answer_value": 285970.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue -TreasuryStockCommonValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 111.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 7837.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 120864.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -34.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 172866.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/amzn-20241231.htm", "accession": "0001018724-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00285", "question": "What was Nvidia's FY2026 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2026_10K), accession 0001045810-26-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2026 2025 2024\nAccumulated Depreciation, Depletion and Amortization 6,587 4,401 3,509\nProperty, Plant and Equipment, Gross 16,970 10,684 7,423\nProperty, Plant and Equipment, Net [redacted] 6,283 3,914", "answer": "$10,383 million", "answer_value": 10383.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-25", "report_date": "2026-01-25", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment +PropertyPlantAndEquipmentGross", "operands": [{"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 6587.0}, {"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 16970.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000021/nvda-20260125.htm", "accession": "0001045810-26-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00286", "question": "What was Meta Platforms's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable, Trade, Current 7,687 4,849 4,990\nOperating Lease, Liability, Current 1,942 1,623 1,367\nAccrued Liabilities, Current 23,967 24,625 19,552\nLiabilities, Current 33,596 31,960 27,026\nStockholders' Equity Attributable to Parent 182,637 153,168 125,713\nLiabilities [redacted] 76,455 60,014\nCommitmentsAndContingencies — — —\nLiabilities and Equity 276,054 229,623 185,727\nCash and Cash Equivalents, at Carrying Value 43,889 41,862 14,681\nMarketable Securities, Current 33,926 23,541 26,057\nAccounts Receivable, after Allowance for Credit Loss 16,994 16,169 13,466\nPrepaid Expense and Other Assets, Current 5,236 3,793 5,345\nAssets, Current 100,045 85,365 59,549\nOperating Lease, Liability, Noncurrent 18,292 17,226 15,301\nAccrued Income Taxes, Noncurrent 9,987 7,514 6,645\nOther Liabilities, Noncurrent 2,716 8,884 7,764\nLong-term Debt, Excluding Current Maturities 28,826 18,385 9,923\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 83,228 73,253 64,444\nAccumulated Other Comprehensive Income (Loss), Net o (3,097) (2,155) (3,530)\nRetained Earnings (Accumulated Deficit) 102,506 82,070 64,799\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 121,346 96,587 79,518\nOperating Lease, Right-of-Use Asset 14,922 13,294 12,673\nOther Assets, Noncurrent 13,017 6,794 6,583\nGoodwill 20,654 20,654 20,306\nAssets 276,054 229,623 185,727", "answer": "$93,417 million", "answer_value": 93417.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +OperatingLeaseLiabilityNoncurrent +AccruedIncomeTaxesNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +LongTermDebtNoncurrent", "operands": [{"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 18292.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 9987.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 33596.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2716.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 28826.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00287", "question": "What was Walmart's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 26,309 21,848 17,016\nIncome Tax Expense (Benefit) 6,152 5,578 5,724\nNet Income (Loss), Including Portion Attributable to 20,157 16,270 11,292\nNonoperating Income (Expense) (794) (3,027) (1,538)\nInterest Income (Expense), Nonoperating, Net (2,245) (2,137) (1,874)\nOperating Income (Loss) [redacted] 27,012 20,428\nRevenues 680,985 648,125 611,289\nCost of Revenue 511,753 490,142 463,721\nSelling, General and Administrative Expense 139,884 130,971 127,140\nInvestment Income, Interest 483 546 254\nFinanceLeaseAndFinancingObligationInterestExpense — — —\nInterest Expense, Debt 2,249 2,259 1,787\nRevenue from Contract with Customer, Excluding Asses 674,538 642,637 605,881\nOther Income 6,447 5,488 5,408", "answer": "$29,348 million", "answer_value": 29348.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostOfRevenue -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 680985.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 511753.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 139884.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00288", "question": "What was Johnson & Johnson's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2024_10K), accession 0000200406-25-000038. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant and Equipment, Gross 48,768 47,776 49,253\nAccumulated Depreciation, Depletion and Amortization 28,250 27,878 29,450\nProperty, Plant and Equipment, Net [redacted] 19,898 19,803", "answer": "$20,518 million", "answer_value": 20518.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-29", "report_date": "2024-12-29", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 48768.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 28250.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/jnj-20241229.htm", "accession": "0000200406-25-000038", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00289", "question": "What was Coca Cola's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nGross Profit 28,737 27,234 25,004\nSelling, General and Administrative Expense 14,582 13,972 12,880\nOther Selling, General and Administrative Expense 4,163 1,951 1,215\nOperating Income (Loss) [redacted] 11,311 10,909\nNet Income (Loss), Including Portion Attributable to 10,649 10,703 9,571\nNet Income (Loss) Attributable to Noncontrolling Int 18 (11) 29\nNet Income (Loss) Attributable to Parent 10,631 10,714 9,542\nIncome (Loss) from Continuing Operations before Inco 13,086 12,952 11,686\nIncome Tax Expense (Benefit) 2,437 2,249 2,115\nInvestment Income, Interest 988 907 449\nInterestExpenseNonoperating 1,656 1,527 882\nIncome (Loss) from Equity Method Investments 1,770 1,691 1,472\nOther Nonoperating Income (Expense) 1,992 570 (262)\nRevenues 47,061 45,754 43,004\nCost of Goods and Services Sold 18,324 18,520 18,000", "answer": "$9,992 million", "answer_value": 9992.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -SellingGeneralAndAdministrativeExpense -OtherSellingGeneralAndAdministrativeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 28737.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 14582.0}, {"concept": "OtherSellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 4163.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00290", "question": "What was Procter & Gamble's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss), Including Portion Attributable to 14,974 14,738 14,793\nNet Income (Loss) Attributable to Noncontrolling Int 95 85 51\nNet Income (Loss) Attributable to Parent 14,879 14,653 14,742\nOther Nonoperating Income (Expense) 668 668 570\nInterestExpenseNonoperating 925 756 439\nOperating Income (Loss) [redacted] 18,134 17,813\nInvestment Income, Interest 473 307 51\nIncome (Loss), Including Portion Attributable to Non 18,761 18,353 17,995\nIncome Tax Expense (Benefit) 3,787 3,615 3,202\nRevenues 84,039 82,006 80,187\nCost of Goods and Services Sold 40,848 42,760 42,157\nSelling, General and Administrative Expense 23,305 21,112 20,217\nImpairment of Intangible Assets, Indefinite-lived (E 1,341 0 0", "answer": "$18,545 million", "answer_value": 18545.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostOfGoodsAndServicesSold -SellingGeneralAndAdministrativeExpense -ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 84039.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 40848.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 23305.0}, {"concept": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "weight": -1.0, "value_millions": 1341.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00291", "question": "What was Intel's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 16,546 16,046 17,528\nSelling, General and Administrative Expense 5,507 5,634 7,002\nRestructuring, Settlement and Impairment Provisions 6,970 (62) 2\nOperating Expenses 29,023 21,618 24,532\nGross Profit [redacted] 21,711 26,866\nOperating Income (Loss) (11,678) 93 2,334\nRevenue from Contract with Customer, Excluding Asses 53,101 54,228 63,054\nCost of Goods and Services Sold 35,756 32,517 36,188\nNet Income (Loss), Including Portion Attributable to (19,233) 1,675 8,017\nNet Income (Loss) Attributable to Noncontrolling Int (477) (14) 3\nNet Income (Loss) Attributable to Parent (18,756) 1,689 8,014\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 226 629 1,166\nIncome (Loss) from Continuing Operations before Inco (11,210) 762 7,768\nIncome Tax Expense (Benefit) 8,023 (913) (249)", "answer": "$17,345 million", "answer_value": 17345.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 53101.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 35756.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00292", "question": "What was Cisco Systems's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 36,862 43,348 36,717\nProperty, Plant and Equipment, Net 2,090 2,085 1,997\nFinancing Receivable, after Allowance for Credit Los 3,376 3,483 4,009\nGoodwill 58,660 38,535 38,304\nIntangible Assets, Net (Excluding Goodwill) 11,219 1,818 2,569\nDeferred Income Tax Assets, Net 6,262 6,576 4,449\nOther Assets, Noncurrent 5,944 6,007 5,957\nAssets 124,413 101,852 94,002\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 45,800 44,289 42,714\nRetained Earnings (Accumulated Deficit) 1,087 1,639 (1,319)\nAccumulated Other Comprehensive Income (Loss), Net o (1,430) (1,575) (1,622)\nStockholders' Equity Attributable to Parent [redacted] 44,353 39,773\nCash and Cash Equivalents, at Carrying Value 7,508 10,123 7,079\nAccounts Receivable, after Allowance for Credit Loss 6,685 5,854 6,622\nInventory, Net 3,373 3,644 2,568\nOther Assets, Current 5,612 4,352 4,355\nFinancing Receivable, after Allowance for Credit Los 3,338 3,352 3,905\nShort-term Investments 10,346 16,023 12,188\nLiabilities 78,956 57,499 54,229\nCommitmentsAndContingencies — — —\nLiabilities and Equity 124,413 101,852 94,002\nLiabilities, Current 40,584 31,309 25,640\nLong-term Debt, Excluding Current Maturities 19,621 6,658 8,416\nAccrued Income Taxes, Noncurrent 3,985 5,756 7,725\nOther Liabilities, Noncurrent 2,540 2,134 1,968\nContract with Customer, Liability, Noncurrent 12,226 11,642 10,480\nDebt, Current 11,341 1,733 1,099\nAccounts Payable, Current 2,304 2,313 2,281\nAccrued Income Taxes, Current 1,439 4,235 961\nEmployee-related Liabilities, Current 3,608 3,984 3,316\nContract with Customer, Liability, Current 16,249 13,908 12,784\nOther Liabilities, Current 5,643 5,136 5,199", "answer": "$45,457 million", "answer_value": 45457.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 45800.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 1087.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1430.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00293", "question": "What was Oracle's FY2022 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities, Current 19,511 24,164 17,200\nLiabilities, Noncurrent 95,554 100,991 85,521\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable (5,768) 5,952 12,717\nLiabilities and Equity 109,297 131,107 115,438\nStockholders' Equity Attributable to Parent [redacted] 5,238 12,074\nStockholders' Equity Attributable to Noncontrolling 452 714 643\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,808 26,533 26,486\nRetained Earnings (Accumulated Deficit) (31,336) (20,120) (12,696)\nAccumulated Other Comprehensive Income (Loss), Net o (1,692) (1,175) (1,716)\nNotes and Loans, Noncurrent 72,110 75,995 69,226\nAccrued Income Taxes, Noncurrent 12,210 12,345 12,463\nDeferred Income Tax Liabilities, Net 6,031 7,864 41\nOther Liabilities, Noncurrent 5,203 4,787 3,832\nNotes Payable, Current 3,749 8,250 2,371\nAccounts Payable, Current 1,317 745 637\nEmployee-related Liabilities, Current 1,944 2,017 1,453\nContract with Customer, Liability, Current 8,357 8,775 8,002\nOther Liabilities, Current 4,144 4,377 4,737\nAssets, Current 31,633 55,567 52,140\nAssets, Noncurrent 77,664 75,540 63,298\nAssets 109,297 131,107 115,438\nProperty, Plant and Equipment, Net 9,716 7,049 6,244\nFinite-Lived Intangible Assets, Net 1,440 2,430 3,738\nGoodwill 43,811 43,935 43,769\nDeferred Income Tax Assets, Net 12,782 13,636 3,252\nOther Assets, Noncurrent 9,915 8,490 6,295\nCash and Cash Equivalents, at Carrying Value 21,383 30,098 37,239\nDebt Securities, Available-for-sale, Current 519 16,456 5,818\nAccounts Receivable, after Allowance for Credit Loss 5,953 5,409 5,551\nPrepaid Expense and Other Assets, Current 3,778 3,604 3,532", "answer": "-$6,220 million", "answer_value": -6220.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 26808.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": -31336.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1692.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00294", "question": "What was Adobe's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Operating Activities 10,031 8,056 7,302\nNet Cash Provided by (Used in) Investing Activities (1,187) 149 776\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,724) (5,182)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 34 (9) 9\nCash, Cash Equivalents, Restricted Cash and Restrict (2,182) 472 2,905\nPayments to Acquire Short-term Investments 2,034 59 0\nProceeds from Maturities, Prepayments and Calls of S 1,168 486 965\nProceeds from Sale of Short-term Investments 6 11 223\nPayments to Acquire Businesses, Net of Cash Acquired 17 0 0\nPayments to Acquire Property, Plant, and Equipment 179 183 360\nPayments to Acquire Long-term Investments 134 108 53\nPayments for (Proceeds from) Other Investing Activit (3) (2) (1)\nNet Income (Loss) Attributable to Parent 7,130 5,560 5,428\nDepreciation, Depletion and Amortization 818 857 872\nShare-based Payment Arrangement, Noncash Expense 1,942 1,833 1,718\nDeferred Income Taxes and Tax Credits (512) (468) (426)\nOther Noncash Income (Expense) (48) (10) (3)\nIncrease (Decrease) in Receivables 275 (143) 159\nIncrease (Decrease) in Prepaid Expense and Other Ass 90 616 818\nIncrease (Decrease) in Accounts Payable 64 44 (49)\nIncrease (Decrease) in Accrued Liabilities 180 196 146\nIncrease (Decrease) in Income Taxes Payable (45) 68 (11)\nIncrease (Decrease) in Deferred Revenue 771 309 536\nOperating Lease, Impairment Loss 0 78 0\nPayments for Repurchase of Common Stock 11,281 9,500 4,400\nPayment, Tax Withholding, Share-based Payment Arrang 475 677 589\nProceeds from Sale of Treasury Stock 348 361 314\nRepayments of Long-term Debt 1,500 0 500\nProceeds from (Payments for) Other Financing Activit (149) 95 (7)\nProceeds from Issuance of Long-term Debt 1,997 1,997 0", "answer": "-$11,060 million", "answer_value": -11060.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsForRepurchaseOfCommonStock -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromSaleOfTreasuryStock -RepaymentsOfLongTermDebt +ProceedsFromPaymentsForOtherFinancingActivities +ProceedsFromIssuanceOfLongTermDebt", "operands": [{"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 11281.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 475.0}, {"concept": "ProceedsFromSaleOfTreasuryStock", "weight": 1.0, "value_millions": 348.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 1500.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -149.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 1997.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00295", "question": "What was Salesforce's FY2026 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2026_10K), accession 0001108524-26-000060. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nCapitalized Contract Cost, Amortization 2,197 2,095 1,925\nShare-based Payment Arrangement, Noncash Expense 3,509 3,183 2,787\nIncreaseDecreaseInCapitalizedContractCosts — — —\nIncrease (Decrease) in Contract with Customer, Liabi 2,924 1,584 1,623\nIncrease (Decrease) in Accounts Receivable 2,160 490 659\nDepreciation, Depletion and Amortization, Nonproduct 3,631 3,477 3,959\nIncrease (Decrease) in Accounts Payable and Accrued 1,014 1,089 (478)\nIncrease (Decrease) in Prepaid Expense and Other Ass (819) 1,495 843\nGain (Loss) on Investments 1,017 (121) (277)\nNet Income (Loss) Attributable to Parent 7,457 6,197 4,136\nIncreaseDecreaseInOperatingLeaseLiability (567) (548) (621)\nNet Cash Provided by (Used in) Operating Activities 14,996 13,092 10,234\nPayments to Acquire Businesses, Net of Cash Acquired 9,268 2,734 82\nPayments to Acquire Long-term Investments 1,958 539 496\nProceeds from Sale of Long-term Investments 184 126 108\nPayments to Acquire Debt Securities, Available-for-s 3,763 6,879 3,761\nProceeds from Sale of Debt Securities, Available-for 4,414 4,143 1,511\nProceeds from Maturities, Prepayments and Calls of D 2,395 3,378 2,129\nPayments to Acquire Property, Plant, and Equipment 594 658 736\nNet Cash Provided by (Used in) Investing Activities (8,590) (3,163) (1,327)\nProceeds from Issuance of Medium-term Notes 6,000 0 0\nPayments for Repurchase of Common Stock 12,596 7,829 7,620\nPayment, Tax Withholding, Share-based Payment Arrang 351 0 0\nProceeds from Stock Plans 1,039 1,540 1,954\nFinance Lease, Principal Payments 584 603 629\nRepayments of Long-term Lines of Credit 0 1,000 1,182\nPayments of Dividends 1,587 1,537 0\nNet Cash Provided by (Used in) Financing Activities [redacted] (9,429) (7,477)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 152 (124) 26\nCash, Cash Equivalents, Restricted Cash and Restrict (1,521) 376 1,456", "answer": "-$8,079 million", "answer_value": -8079.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2026_10K", "fiscal_year": 2026, "period_end": "2026-01-31", "report_date": "2026-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfMediumTermNotes -PaymentsForRepurchaseOfCommonStock -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromStockPlans -FinanceLeasePrincipalPayments -RepaymentsOfLongTermLinesOfCredit -PaymentsOfDividends", "operands": [{"concept": "ProceedsFromIssuanceOfMediumTermNotes", "weight": 1.0, "value_millions": 6000.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 12596.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 351.0}, {"concept": "ProceedsFromStockPlans", "weight": 1.0, "value_millions": 1039.0}, {"concept": "FinanceLeasePrincipalPayments", "weight": -1.0, "value_millions": 584.0}, {"concept": "RepaymentsOfLongTermLinesOfCredit", "weight": -1.0, "value_millions": 0.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 1587.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852426000060/crm-20260131.htm", "accession": "0001108524-26-000060", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00296", "question": "What was Pepsico's FY2024 net income, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome Tax Expense (Benefit) 2,320 2,262 1,727\nIncome (Loss) from Continuing Operations before Inco 11,946 11,417 10,705\nNet Income (Loss), Including Portion Attributable to 9,626 9,155 8,978\nNet Income (Loss) Attributable to Noncontrolling Int 48 81 68\nNet Income (Loss) Attributable to Parent [redacted] 9,074 8,910\nInterest Expense 919 819 939\nOperating Income (Loss) 12,887 11,986 11,512\nNet Periodic Defined Benefits Expense (Reversal of E 22 (250) (132)\nRevenues 91,854 91,471 86,392\nCost of Goods and Services Sold 41,744 41,881 40,576\nGross Profit 50,110 49,590 45,816\nSelling, General and Administrative Expense 37,190 36,677 34,459\nImpairment of Intangible Assets (Excluding Goodwill) 33 927 3,166\nGain (Loss) on Disposition of Business 0 0 3,321", "answer": "$9,578 million", "answer_value": 9578.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 9626.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 48.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00297", "question": "What was Nike's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco [redacted] 6,201 6,651\nIncome Tax Expense (Benefit) 1,000 1,131 605\nNet Income (Loss) Attributable to Parent 5,700 5,070 6,046\nMarketing and Advertising Expense 4,285 4,060 3,850\nGeneral and Administrative Expense 12,291 12,317 10,954\nSelling, General and Administrative Expense 16,576 16,377 14,804\nGross Profit 22,887 22,292 21,479\nInterest Income (Expense), Nonoperating, Net 161 6 (205)\nOther Nonoperating Income (Expense) 228 280 181\nRevenue from Contract with Customer, Excluding Asses 51,362 51,217 46,710\nCost of Goods and Services Sold 28,475 28,925 25,231", "answer": "$6,700 million", "answer_value": 6700.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +GrossProfit -SellingGeneralAndAdministrativeExpense +InterestIncomeExpenseNonoperatingNet +OtherNonoperatingIncomeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 22887.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 16576.0}, {"concept": "InterestIncomeExpenseNonoperatingNet", "weight": 1.0, "value_millions": 161.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 228.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00298", "question": "What was Home Depot's FY2026 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2026_10K), accession 0001628280-26-019436. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2026 2025 2024\nNet Cash Provided by (Used in) Financing Activities (7,714) (694) (15,443)\nNet Cash Provided by (Used in) Investing Activities [redacted] (21,031) (4,729)\nNet Cash Provided by (Used in) Operating Activities 16,325 19,810 21,172\nCash, Cash Equivalents, Restricted Cash and Restrict (369) (1,915) 1,000\nIncrease (Decrease) in Receivables (107) (174) (134)\nIncrease (Decrease) in Retail Related Inventories 1,498 743 (4,137)\nIncrease (Decrease) in Other Current Assets (124) (86) 184\nIncrease (Decrease) in Accounts Payable and Accrued (1,058) 518 (1,411)\nIncrease (Decrease) in Deferred Revenue (61) (165) (318)\nIncrease (Decrease) in Income Taxes Payable (698) 809 (25)\nIncrease (Decrease) in Deferred Income Taxes (418) (15) 245\nIncrease (Decrease) in Other Operating Assets and Li (192) (107) (314)\nShare-based Payment Arrangement, Noncash Expense 522 442 380\nDepreciation, Depletion and Amortization 3,514 3,336 3,061\nNet Income (Loss) Attributable to Parent 14,156 14,806 15,143\nAmortization of Intangible Assets 607 425 186\nProceeds from (Repayments of) Commercial Paper 4,148 316 0\nProceeds from Issuance of Long-term Debt and Capital 2,161 10,010 1,995\nRepayment of Long-term Debt, Long-term Lease Obligat 5,040 1,536 1,271\nPayments for Repurchase of Common Stock 0 649 7,951\nProceeds from Issuance of Common Stock 314 395 323\nPayments of Ordinary Dividends, Common Stock 9,152 8,929 8,383\nProceeds from (Payments for) Other Financing Activit (145) (301) (156)\nPayments to Acquire Productive Assets 3,679 3,485 3,226\nPayments to Acquire Businesses, Net of Cash Acquired 5,410 17,644 1,514\nPayments for (Proceeds from) Other Investing Activit (109) (98) (11)", "answer": "-$8,980 million", "answer_value": -8980.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2026_10K", "fiscal_year": 2026, "period_end": "2026-02-01", "report_date": "2026-02-01", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireProductiveAssets -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireProductiveAssets", "weight": -1.0, "value_millions": 3679.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 5410.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -109.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/hd-20260201.htm", "accession": "0001628280-26-019436", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00299", "question": "What was Exxon Mobil's FY2023 net income, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2023_10K), accession 0000034088-24-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 52,783 77,753 31,234\nIncome Tax Expense (Benefit) 15,429 20,176 7,636\nNet Income (Loss), Including Portion Attributable to 37,354 57,577 23,598\nNet Income (Loss) Attributable to Noncontrolling Int 1,344 1,837 558\nNet Income (Loss) Attributable to Parent [redacted] 55,740 23,040\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 9,919 10,095 9,574\nDepreciation, Depletion and Amortization 20,641 24,040 20,607\nExploration Expense 751 1,025 1,054\nNet Periodic Defined Benefits Expense (Reversal of E 714 482 786\nInterest Expense 849 798 947\nTaxes, Other 29,011 27,919 30,239\nCosts and Expenses 291,799 335,927 254,406\nRevenues 344,582 413,680 285,640", "answer": "$36,010 million", "answer_value": 36010.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 37354.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 1344.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm", "accession": "0000034088-24-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00300", "question": "What was Chevron's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2023_10K), accession 0000093410-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccrual for Taxes Other than Income Taxes, Current 1,788 1,422 1,409\nAccrued Income Taxes, Current 1,863 4,381 1,700\nAccrued Liabilities, Current 7,655 7,486 6,972\nAccounts Payable, Current 20,423 18,955 16,454\nShort-term Debt 529 1,964 256\nLiabilities, Current 32,258 34,208 26,791\nAssets, Current 41,128 50,343 33,738\nAccountsReceivableExcludingAccruedInterestAfterAllow 942 1,069 603\nInvestments in and Advance to Affiliates, Subsidiari 46,812 45,238 40,696\nOther Assets, Noncurrent 13,734 12,310 12,384\nGoodwill 4,722 4,722 4,385\nDisposal Group, Including Discontinued Operation, Pr 675 436 768\nProperty, Plant, and Equipment and Finance Lease Rig 153,619 143,591 146,961\nAssets 261,632 257,709 239,535\nStockholders' Equity Attributable to Parent [redacted] 159,282 139,067\nStockholders' Equity Attributable to Noncontrolling 972 960 873\nStockholders' Equity, Including Portion Attributable 161,929 160,242 139,940\nLiability, Defined Benefit Plan, Noncurrent 4,082 4,357 6,248\nLong-term Debt and Lease Obligation, Including Curre 20,307 21,375 31,113\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 18,830 17,131 14,665\nLiabilities 99,703 97,467 99,595\nProperty, Plant, and Equipment and Finance Lease Rig 346,081 327,785 336,045\nProperty, Plant, and Equipment and Finance Lease Rig 192,462 184,194 189,084\nLiabilities and Equity 261,632 257,709 239,535\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 21,365 18,660 17,282\nRetained Earnings (Accumulated Deficit) 200,025 190,024 165,546\nAccumulated Other Comprehensive Income (Loss), Net o (2,960) (2,798) (3,889)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 59,065 48,196 41,464\nInventory, Finished Goods and Work in Process, Gross 6,059 5,866 4,248\nEnergy Related Inventory, Chemicals 406 515 565\nOther Inventory, Supplies, Gross 2,147 1,866 1,492\nInventory, Net 8,612 8,247 6,305\nCash and Cash Equivalents, at Carrying Value 8,178 17,678 5,640\nMarketable Securities, Current 45 223 35\nAccounts and Financing Receivable, after Allowance f 19,921 20,456 18,419\nPrepaid Expense, Current 4,372 3,739 3,339", "answer": "$160,957 million", "answer_value": 160957.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -CommonStockHeldInTrust -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1832.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 21365.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 200025.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2960.0}, {"concept": "CommonStockHeldInTrust", "weight": -1.0, "value_millions": 240.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 59065.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm", "accession": "0000093410-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00301", "question": "What was Pfizer's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities, Current [redacted] 47,794 42,138\nOther Liabilities, Noncurrent 14,150 16,539 13,180\nDeferred Income Tax Liabilities, Net 2,122 640 1,023\nLiability for Uncertainty in Income Taxes, Noncurren 6,112 8,534 9,812\nLong-term Debt, Excluding Current Maturities 57,405 61,538 32,884\nLiability, Defined Benefit Plan, Noncurrent 2,115 2,167 2,250\nLiabilities 124,899 137,213 101,288\nIntangible Assets, Net (Excluding Goodwill) 55,411 64,900 43,370\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 9,817 12,471 13,163\nProperty, Plant and Equipment, Net 18,393 18,940 16,274\nGoodwill 68,527 67,783 51,375\nAssets, Current 50,358 43,333 51,259\nOther Long-term Investments 2,010 3,731 4,036\nEquity Method Investments 217 11,637 11,033\nAssets 213,396 226,501 197,205\nInventory, Net 10,851 10,189 8,981\nOther Short-term Investments 19,434 9,837 22,316\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 4,253 5,299 5,017\nCash and Cash Equivalents, at Carrying Value 1,043 2,853 416\nAccounts Receivable, after Allowance for Credit Loss 11,463 11,177 10,952\nStockholders' Equity Attributable to Parent 88,203 89,014 95,661\nStockholders' Equity Attributable to Noncontrolling 294 274 256\nStockholders' Equity, Including Portion Attributable 88,497 89,288 95,916\nCommitmentsAndContingencies — — —\nLiabilities and Equity 213,396 226,501 197,205\nCommon Stock, Value, Issued 480 478 476\nAdditional Paid in Capital 93,603 92,631 91,802\nTreasury Stock, Common, Value 114,763 114,487 —\nRetained Earnings (Accumulated Deficit) 116,725 118,353 125,656\nAccumulated Other Comprehensive Income (Loss), Net o (7,842) (7,961) (8,304)\nTaxes Payable, Current 2,910 2,349 1,587\nEmployee-related Liabilities, Current 3,838 2,776 3,407\nDividends Payable, Current 2,437 2,372 2,303\nAccounts Payable, Current 5,633 6,710 6,809\nDebt, Current 6,946 10,350 2,945\nOther Liabilities, Current 19,720 20,537 22,568\nContract with Customer, Liability, Current 1,511 2,700 2,520", "answer": "$42,995 million", "answer_value": 42995.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +TaxesPayableCurrent +EmployeeRelatedLiabilitiesCurrent +DividendsPayableCurrent +AccountsPayableCurrent +DebtCurrent +OtherLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent", "operands": [{"concept": "TaxesPayableCurrent", "weight": 1.0, "value_millions": 2910.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3838.0}, {"concept": "DividendsPayableCurrent", "weight": 1.0, "value_millions": 2437.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 5633.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 6946.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 19720.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 1511.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00302", "question": "What was Merck &'s FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nDebt, Current 2,649 1,372 1,946\nAccounts Payable, Current 4,079 3,922 4,264\nOther Liabilities, Current 15,694 15,766 14,159\nAccrued Income Taxes, Current 3,914 2,649 1,986\nDividends Payable, Current 2,084 1,985 1,884\nLiabilities, Current 28,420 25,694 24,239\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,704 44,509 44,379\nRetained Earnings (Accumulated Deficit) 63,069 53,895 61,081\nAccumulated Other Comprehensive Income (Loss), Net o (4,945) (5,161) (4,768)\nStockholders' Equity before Treasury Stock 104,616 95,031 102,480\nAssets, Current 38,782 32,168 35,722\nMarketable Securities, Noncurrent 463 252 1,015\nProperty, Plant and Equipment, Net [redacted] 23,051 21,422\nGoodwill 21,668 21,197 21,204\nIntangible Assets, Net (Excluding Goodwill) 16,370 18,011 20,269\nOther Assets, Noncurrent 16,044 11,996 9,528\nAssets 117,106 106,675 109,160\nLand 307 326 295\nBuildings and Improvements, Gross 16,360 14,966 13,166\nMachinery and Equipment, Gross 18,283 17,763 16,760\nConstruction in Progress, Gross 7,984 8,262 9,186\nProperty, Plant and Equipment, Gross 42,934 41,317 39,407\nStockholders' Equity Attributable to Parent 46,313 37,581 45,991\nStockholders' Equity Attributable to Noncontrolling 59 54 67\nStockholders' Equity, Including Portion Attributable 46,372 37,635 46,058\nAccumulated Depreciation, Depletion and Amortization 19,155 18,266 17,985\nCash and Cash Equivalents, at Carrying Value 13,242 6,841 12,694\nMarketable Securities, Current 447 252 498\nOther Assets, Current 8,706 8,368 7,169\nAccounts Receivable, after Allowance for Credit Loss 10,278 10,349 9,450\nInventory, Net 6,109 6,358 5,911\nLong-term Debt, Excluding Current Maturities 34,462 33,683 28,745\nOther Liabilities, Noncurrent 6,465 8,792 8,323\nDeferred Income Tax Liabilities, Net 1,387 871 1,795\nLiabilities and Equity 117,106 106,675 109,160\nTreasury Stock, Common, Value 58,303 57,450 56,489", "answer": "$23,779 million", "answer_value": 23779.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 42934.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 19155.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00303", "question": "What was Texas Instruments Incorporated's FY2024 net income, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit 9,094 11,019 13,771\nSelling, General and Administrative Expense 1,794 1,825 1,704\nRestructuringChargesAndOtherNet — — —\nResearch and Development Expense 1,959 1,863 1,670\nOperating Income (Loss) 5,465 7,331 10,140\nIncome (Loss) from Continuing Operations before Inco 5,453 7,418 10,032\nIncome Tax Expense (Benefit) 654 908 1,283\nNet Income (Loss) Attributable to Parent [redacted] 6,510 8,749\nRevenue from Contract with Customer, Excluding Asses 15,641 17,519 20,028\nCost of Goods and Services Sold 6,547 6,500 6,257\nOther Nonoperating Income (Expense) 496 440 106\nInterest and Debt Expense 508 353 214\nUndistributed Earnings (Loss) Allocated to Participa 24 33 39\nNet Income (Loss) Available to Common Stockholders, 4,775 6,477 8,710", "answer": "$4,799 million", "answer_value": 4799.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 5453.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 654.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00304", "question": "What was Qualcomm's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nEquipmentAndServices — — —\nLicensingRevenues — — —\nRevenues 38,962 35,820 44,200\nOperating Income (Loss) 10,071 7,788 15,860\nInterest Expense 697 694 490\nNonoperating Income (Expense) 962 349 (372)\nIncome (Loss) from Continuing Operations before Inco [redacted] 7,443 14,998\nCost of Revenue 17,060 15,869 18,635\nResearch and Development Expense 8,893 8,818 8,194\nSelling, General and Administrative Expense 2,759 2,483 2,570\nOther Operating Income (Expense), Net (179) (862) 1,059\nCosts and Expenses 28,891 28,032 28,340\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Continuing Operations, Net of Tax 10,110 7,339 12,986\nIncome (Loss) from Discontinued Operations, Net of T 32 (107) (50)\nNet Income (Loss) Attributable to Parent 10,142 7,232 12,936\nIncome Tax Expense (Benefit) 226 104 2,012", "answer": "$10,336 million", "answer_value": 10336.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss -InterestExpense +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 10071.0}, {"concept": "InterestExpense", "weight": -1.0, "value_millions": 697.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 962.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00305", "question": "What was Costco Wholesale's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 46,209 43,936 43,519\nStockholders' Equity Attributable to Parent 23,622 25,058 20,642\nLiabilities and Equity 69,831 68,994 64,166\nCash and Cash Equivalents, at Carrying Value 9,906 13,700 10,203\nShort-term Investments 1,238 1,534 846\nReceivables, Net, Current 2,721 2,285 2,241\nInventory, Net 18,647 16,651 17,907\nOther Assets, Current 1,734 1,709 1,499\nAssets, Current [redacted] 35,879 32,696\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 7,829 7,340 6,884\nAccumulated Other Comprehensive Income (Loss), Net o (1,828) (1,805) (1,829)\nRetained Earnings (Accumulated Deficit) 17,619 19,521 15,585\nProperty, Plant and Equipment, Net 29,032 26,684 24,646\nOther Assets, Noncurrent 3,936 3,718 4,050\nOperating Lease, Right-of-Use Asset 2,617 2,713 2,774\nAssets 69,831 68,994 64,166\nLiabilities, Current 35,464 33,583 31,998\nLong-term Debt, Excluding Current Maturities 5,794 5,377 6,484\nOperating Lease, Liability, Noncurrent 2,375 2,426 2,482\nOther Liabilities, Noncurrent 2,576 2,550 2,555\nAccounts Payable, Current 19,421 17,483 17,848\nEmployee-related Liabilities, Current 4,794 4,278 4,381\nAccrued Liabilities, Current 2,435 2,150 1,911\nDeferred Revenue, Current 2,501 2,337 2,174\nLong-term Debt, Current Maturities 103 1,081 73\nOther Liabilities, Current 6,210 6,254 5,611", "answer": "$34,246 million", "answer_value": 34246.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +ReceivablesNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 9906.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 1238.0}, {"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 2721.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 18647.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1734.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00306", "question": "What was International Business Machines's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2024_10K), accession 0000051143-25-000015. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nPayments to Acquire Property, Plant, and Equipment 1,048 1,245 1,346\nProceeds from Sale of Productive Assets 557 321 111\nPaymentsToAcquireAndDevelopSoftware — — —\nPayments to Acquire Investments 7,762 11,143 5,930\nProceeds from Sale, Maturity and Collection of Inves 6,544 10,647 4,665\nPayments to Acquire Businesses, Net of Cash Acquired 3,289 5,082 2,348\nProceeds from Divestiture of Businesses, Net of Cash 698 (4) 1,272\nNet Cash Provided by (Used in) Investing Activities (4,937) (7,070) (4,202)\nIncrease (Decrease) in Receivables 374 (725) 539\nIncreaseDecreaseInRetirementRelatedAssetsAndLiabilit — — —\nIncrease (Decrease) in Other Operating Assets and Li (1,601) (1,466) (126)\nIncrease (Decrease) in Accounts Payable (13) 65 213\nPensionSettlementCharge — — —\nDepreciation 2,168 2,109 2,407\nAmortization of Intangible Assets 2,499 2,287 2,395\nShare-based Payment Arrangement, Noncash Expense 1,311 1,133 987\nDeferred Income Tax Expense (Benefit) (2,330) (1,114) (2,726)\nNetGainLossOnDivestituresAssetSalesAndOther — — —\nNet Income (Loss) Attributable to Parent 6,023 7,502 1,639\nIncrease (Decrease) in Inventories 166 (390) (71)\nNet Cash Provided by (Used in) Operating Activities 13,445 13,931 10,435\nEffect of Exchange Rate on Cash, Cash Equivalents, R (359) 9 (244)\nNet Cash Provided by (Used in) Financing Activities [redacted] (1,769) (4,958)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,071 5,101 1,032\nProceeds from Issuance of Long-term Debt and Capital 5,705 9,586 7,804\nRepayment of Long-term Debt, Long-term Lease Obligat 6,615 5,082 6,800\nProceeds from (Repayments of) Short-term Debt, Matur 30 (7) 217\nPayment, Tax Withholding, Share-based Payment Arrang 651 402 407\nProceeds from (Payments for) Other Financing Activit (145) (239) 176\nPayments of Ordinary Dividends, Common Stock 6,147 6,040 5,948\nProceeds from Issuance or Sale of Equity 745 414 279", "answer": "-$7,079 million", "answer_value": -7079.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet -RepaymentsOfLongTermDebtAndCapitalSecurities +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsOfDividendsCommonStock +ProceedsFromIssuanceOrSaleOfEquity", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "weight": 1.0, "value_millions": 5705.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 6615.0}, {"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": 30.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 651.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -145.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 6147.0}, {"concept": "ProceedsFromIssuanceOrSaleOfEquity", "weight": 1.0, "value_millions": 745.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/ibm-20241231.htm", "accession": "0000051143-25-000015", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00307", "question": "What was Mcdonald’S's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2024_10K), accession 0000063908-25-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Cash Provided by (Used in) Operating Activities 9,447 9,612 7,387\nNet Cash Provided by (Used in) Financing Activities [redacted] (4,374) (6,580)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (101) (58) (254)\nNet Cash Provided by (Used in) Investing Activities (5,346) (3,185) (2,678)\nCash, Cash Equivalents, Restricted Cash and Restrict (3,494) 1,996 (2,125)\nProceeds from (Repayments of) Short-term Debt 326 213 26\nProceeds from Issuance of Long-term Debt 2,380 5,221 3,374\nRepayments of Long-term Debt 2,777 2,441 2,202\nPayments for Repurchase of Common Stock 2,824 3,054 3,896\nPayments of Ordinary Dividends, Common Stock 4,870 4,533 4,168\nProceeds from Stock Options Exercised 328 260 248\nProceeds from (Payments for) Other Financing Activit (56) (40) 38\nPayments to Acquire Property, Plant, and Equipment 2,775 2,357 1,899\nPayments to Acquire Other Productive Assets 669 441 807\nPayments to Acquire Equity Method Investments 1,837 0 0\nProceeds from Sale of Other Productive Assets 311 195 446\nProceeds from Sale of Property, Plant, and Equipment 122 95 39\nPayments for (Proceeds from) Other Investing Activit 498 676 457\nNet Income (Loss) Attributable to Parent 8,223 8,469 6,177\nDepreciation, Depletion and Amortization, Nonproduct 2,097 1,978 1,871\nDeferred Income Tax Expense (Benefit) (574) (686) (346)\nShare-based Payment Arrangement, Noncash Expense 172 175 167\nGain (Loss) on Disposition of Business 37 103 (733)\nOther Noncash Income (Expense) (3) 113 570\nIncrease (Decrease) in Receivables (10) 161 264\nIncreaseDecreaseInInventoriesPrepaidExpensesAndOther — — —\nIncrease (Decrease) in Accounts Payable (10) 50 31\nIncrease (Decrease) in Income Taxes Payable (292) (220) (547)\nIncrease (Decrease) in Other Accrued Liabilities (217) 206 129", "answer": "-$7,495 million", "answer_value": -7495.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromStockOptionsExercised +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": 326.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 2380.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 2777.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 2824.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 4870.0}, {"concept": "ProceedsFromStockOptionsExercised", "weight": 1.0, "value_millions": 328.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -56.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm", "accession": "0000063908-25-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00308", "question": "What was Thermo Fisher Scientific's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2024_10K), accession 0000097745-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nProceeds from Issuance of Long-term Debt 1,204 5,942 3,193\nRepayments of Long-term Debt 3,607 5,782 375\nProceeds from Issuance of Commercial Paper 0 1,620 1,526\nRepayments of Commercial Paper 0 1,935 3,690\nPayments for Repurchase of Common Stock 4,000 3,000 3,000\nPayments of Ordinary Dividends, Common Stock 583 523 455\nProceeds from (Payments for) Other Financing Activit 195 56 (9)\nNet Cash Provided by (Used in) Financing Activities [redacted] (3,622) (2,810)\nIncrease (Decrease) in Accounts Receivable 171 43 430\nOther Noncash Income (Expense) (508) (604) (524)\nShare-based Payment Arrangement, Noncash Expense 301 278 307\nPayment for Pension and Other Postretirement Benefit 45 42 41\nIncrease (Decrease) in Inventories 27 (598) 825\nIncrease (Decrease) in Other Operating Assets and Li 186 802 47\nIncrease (Decrease) in Deferred Income Taxes 1,209 1,300 995\nNet Income (Loss), Including Portion Attributable to 6,338 5,955 6,960\nDepreciation 1,156 1,068 986\nAmortization of Intangible Assets 1,952 2,338 2,395\nIncrease (Decrease) in Accounts Payable 212 (500) 648\nIncreaseDecreaseInContractWithCustomerAssetsAndLiabi — — —\nNet Cash Provided by (Used in) Operating Activities 8,667 8,406 9,154\nProceeds from Sale of Property, Plant, and Equipment 57 87 24\nPayments for (Proceeds from) Other Investing Activit (8) (33) (99)\nPayments to Acquire Property, Plant, and Equipment 1,400 1,479 2,243\nPayments to Acquire Businesses, Net of Cash Acquired 3,132 3,660 39\nProceedsFromPaymentsForCrossCurrencyInterestRateSwap — — —\nPayments to Acquire Investments 3,396 208 52\nProceeds from Sale, Maturity and Collection of Inves 1,770 15 116\nNet Cash Provided by (Used in) Investing Activities (5,841) (5,142) (2,159)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (91) (82) (139)\nCash, Cash Equivalents, Restricted Cash and Restrict (4,057) (440) 4,046", "answer": "-$6,792 million", "answer_value": -6792.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt +ProceedsFromIssuanceOfCommercialPaper -RepaymentsOfCommercialPaper -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 1204.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 3607.0}, {"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 0.0}, {"concept": "RepaymentsOfCommercialPaper", "weight": -1.0, "value_millions": 0.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 4000.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 583.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": 195.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774525000010/tmo-20241231.htm", "accession": "0000097745-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00309", "question": "What was Apple's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayment, Tax Withholding, Share-based Payment Arrang 5,960 5,441 5,431\nPayments of Dividends 15,421 15,234 15,025\nPayments for Repurchase of Common Stock 90,711 94,949 77,550\nProceeds from Issuance of Long-term Debt 4,481 0 5,228\nRepayments of Long-term Debt 10,932 9,958 11,151\nProceeds from (Repayments of) Commercial Paper (2,032) 3,960 (3,978)\nProceeds from (Payments for) Other Financing Activit (111) (361) (581)\nNet Cash Provided by (Used in) Financing Activities [redacted] (121,983) (108,488)\nPayments to Acquire Debt Securities, Available-for-s 24,407 48,656 29,513\nProceeds from Maturities, Prepayments and Calls of D 40,907 51,211 39,686\nProceeds from Sale of Debt Securities, Available-for 12,890 11,135 5,828\nPayments to Acquire Property, Plant, and Equipment 12,715 9,447 10,959\nPayments for (Proceeds from) Other Investing Activit 1,480 1,308 1,337\nNet Cash Provided by (Used in) Investing Activities 15,195 2,935 3,705\nNet Cash Provided by (Used in) Operating Activities 111,482 118,254 110,543\nCash, Cash Equivalents, Restricted Cash and Restrict 5,991 (794) 5,760\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nDepreciation, Depletion and Amortization 11,698 11,445 11,519\nShare-based Payment Arrangement, Noncash Expense 12,863 11,688 10,833\nOther Noncash Income (Expense) 89 2,266 2,227\nIncrease (Decrease) in Accounts Receivable 6,682 3,788 1,688\nIncrease (Decrease) in Other Receivables 347 1,356 (1,271)\nIncrease (Decrease) in Inventories (1,400) 1,046 1,618\nIncrease (Decrease) in Other Operating Assets 9,197 11,731 5,684\nIncrease (Decrease) in Accounts Payable 902 6,020 (1,889)\nIncrease (Decrease) in Other Operating Liabilities (11,076) 15,552 3,031", "answer": "-$120,686 million", "answer_value": -120686.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsRelatedToTaxWithholdingForShareBasedCompensation -PaymentsOfDividends -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt +ProceedsFromRepaymentsOfCommercialPaper +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 5960.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 15421.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 90711.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 4481.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 10932.0}, {"concept": "ProceedsFromRepaymentsOfCommercialPaper", "weight": 1.0, "value_millions": -2032.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -111.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00310", "question": "What was Microsoft's FY2022 income before income taxes, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations before Inco [redacted] 71,102 53,036\nIncome Tax Expense (Benefit) 10,978 9,831 8,755\nNet Income (Loss) Attributable to Parent 72,738 61,271 44,281\nOperating Income (Loss) 83,383 69,916 52,959\nNonoperating Income (Expense) 333 1,186 77\nGross Profit 135,620 115,856 96,937\nResearch and Development Expense 24,512 20,716 19,269\nSelling and Marketing Expense 21,825 20,117 19,598\nGeneral and Administrative Expense 5,900 5,107 5,111\nRevenue from Contract with Customer, Excluding Asses 198,270 168,088 143,015\nCost of Goods and Services Sold 62,650 52,232 46,078", "answer": "$83,716 million", "answer_value": 83716.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 83383.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 333.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00311", "question": "What was Alphabet's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco [redacted] 85,717 71,328\nIncome Tax Expense (Benefit) 19,697 11,922 11,356\nNet Income (Loss) Attributable to Parent 100,118 73,795 59,972\nCosts and Expenses 237,628 223,101 207,994\nRevenue from Contract with Customer, Excluding Asses 350,018 307,394 282,836\nOperating Income (Loss) 112,390 84,293 74,842\nCost of Revenue 146,306 133,332 126,203\nResearch and Development Expense 49,326 45,427 39,500\nSelling and Marketing Expense 27,808 27,917 26,567\nGeneral and Administrative Expense 14,188 16,425 15,724\nNonoperating Income (Expense) 7,425 1,424 (3,514)", "answer": "$119,815 million", "answer_value": 119815.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 112390.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 7425.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00312", "question": "What was Amazon's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2024_10K), accession 0001018724-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current [redacted] 172,351 146,791\nProperty, Plant, and Equipment and Finance Lease Rig 252,665 204,177 186,715\nGoodwill 23,074 22,789 20,288\nOther Assets, Noncurrent 82,147 56,024 42,758\nOperating Lease, Right-of-Use Asset 76,141 72,513 66,123\nAssets 624,894 527,854 462,675\nLiabilities, Current 179,431 164,917 155,393\nLong-term Debt, Excluding Current Maturities 52,623 58,314 67,150\nOther Liabilities, Noncurrent 28,593 25,451 21,121\nStockholders' Equity Attributable to Parent 285,970 201,875 146,043\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 624,894 527,854 462,675\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 111 109 108\nTreasury Stock, Common, Value 7,837 7,837 7,837\nAdditional Paid in Capital 120,864 99,025 75,066\nAccumulated Other Comprehensive Income (Loss), Net o (34) (3,040) (4,487)\nRetained Earnings (Accumulated Deficit) 172,866 113,618 83,193\nCash and Cash Equivalents, at Carrying Value 78,779 73,387 53,888\nMarketable Securities, Current 22,423 13,393 16,138\nInventory, Net 34,214 33,318 34,405\nAccounts Receivable, after Allowance for Credit Loss 55,451 52,253 42,360\nAccounts Payable, Current 94,363 84,981 79,600\nAccrued Liabilities, Current 66,965 64,709 62,566\nContract with Customer, Liability, Current 18,103 15,227 13,227", "answer": "$190,867 million", "answer_value": 190867.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +InventoryNet +AccountsReceivableNetCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 78779.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 22423.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 34214.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 55451.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/amzn-20241231.htm", "accession": "0001018724-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00313", "question": "What was Nvidia's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 130,497 60,922 26,974\nCost of Revenue 32,639 16,621 11,618\nGross Profit [redacted] 44,301 15,356\nOperating Expenses 16,405 11,329 11,132\nOperating Income (Loss) 81,453 32,972 4,224\nIncome Tax Expense (Benefit) 11,146 4,058 (187)\nIncome (Loss) from Continuing Operations before Inco 84,026 33,818 4,181\nNet Income (Loss) Attributable to Parent 72,880 29,760 4,368\nResearch and Development Expense 12,914 8,675 7,339\nSelling, General and Administrative Expense 3,491 2,654 2,440\nBusinessCombinationAdvancedConsiderationWrittenOff — — —\nNonoperating Income (Expense) 2,573 846 (43)\nInvestment Income, Interest 1,786 866 267\nInterestExpenseNonoperating 247 257 262\nOther Nonoperating Income (Expense) 1,034 237 (48)", "answer": "$97,858 million", "answer_value": 97858.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 130497.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 32639.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00314", "question": "What was Meta Platforms's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable, Trade, Current 7,687 4,849 4,990\nOperating Lease, Liability, Current 1,942 1,623 1,367\nAccrued Liabilities, Current 23,967 24,625 19,552\nLiabilities, Current 33,596 31,960 27,026\nStockholders' Equity Attributable to Parent [redacted] 153,168 125,713\nLiabilities 93,417 76,455 60,014\nCommitmentsAndContingencies — — —\nLiabilities and Equity 276,054 229,623 185,727\nCash and Cash Equivalents, at Carrying Value 43,889 41,862 14,681\nMarketable Securities, Current 33,926 23,541 26,057\nAccounts Receivable, after Allowance for Credit Loss 16,994 16,169 13,466\nPrepaid Expense and Other Assets, Current 5,236 3,793 5,345\nAssets, Current 100,045 85,365 59,549\nOperating Lease, Liability, Noncurrent 18,292 17,226 15,301\nAccrued Income Taxes, Noncurrent 9,987 7,514 6,645\nOther Liabilities, Noncurrent 2,716 8,884 7,764\nLong-term Debt, Excluding Current Maturities 28,826 18,385 9,923\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 83,228 73,253 64,444\nAccumulated Other Comprehensive Income (Loss), Net o (3,097) (2,155) (3,530)\nRetained Earnings (Accumulated Deficit) 102,506 82,070 64,799\nNonmarketableEquitySecuritiesCarryingValue — — —\nProperty, Plant, and Equipment and Finance Lease Rig 121,346 96,587 79,518\nOperating Lease, Right-of-Use Asset 14,922 13,294 12,673\nOther Assets, Noncurrent 13,017 6,794 6,583\nGoodwill 20,654 20,654 20,306\nAssets 276,054 229,623 185,727", "answer": "$182,637 million", "answer_value": 182637.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 83228.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -3097.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 102506.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00315", "question": "What was Walmart's FY2025 net income, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nOther Comprehensive Income (Loss), Net of Tax (2,859) 944 (2,056)\nOther Comprehensive Income (Loss), Net of Tax, Porti (556) 566 (404)\nOther Comprehensive Income (Loss), Net of Tax, Porti (2,303) 378 (1,652)\nOther Comprehensive Income (Loss), Cash Flow Hedge, (49) 56 (203)\nOther Comprehensive Income (Loss), Foreign Currency (2,810) 899 (1,858)\nNet Income (Loss), Including Portion Attributable to 20,157 16,270 11,292\nNet Income (Loss) Attributable to Noncontrolling Int 721 759 (388)\nNet Income (Loss) Attributable to Parent [redacted] 15,511 11,680\nComprehensive Income (Loss), Net of Tax, Including P 17,298 17,214 9,236\nComprehensive Income (Loss), Net of Tax, Attributabl 165 1,325 (792)\nComprehensive Income (Loss), Net of Tax, Attributabl 17,133 15,889 10,028", "answer": "$19,436 million", "answer_value": 19436.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 20157.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 721.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00316", "question": "What was Johnson & Johnson's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2024_10K), accession 0000200406-25-000038. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco (458) (2,033) 4,606\nIncome (Loss) from Continuing Operations before Inco 17,145 17,095 14,753\nIncome (Loss) from Continuing Operations before Inco [redacted] 15,062 19,359\nEffective Income Tax Rate Reconciliation, Foreign In — — —\nEffective Income Tax Rate Reconciliation, State and — — —\nEffectiveIncomeTaxRateReconciliationConsumerHealthSe — — —\nEffective Income Tax Rate Reconciliation, at Federal — — —\nEffectiveIncomeTaxRateReconciliationRelatedToDomesti — — —\nEffective Income Tax Rate Reconciliation, Other Adju — — —\nEffective Income Tax Rate Reconciliation, Nondeducti — — —\nEffective Income Tax Rate Reconciliation, Percent — — —", "answer": "$16,687 million", "answer_value": 16687.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-29", "report_date": "2024-12-29", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -458.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 17145.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040625000038/jnj-20241229.htm", "accession": "0000200406-25-000038", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00317", "question": "What was Coca Cola's FY2024 net income, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nGross Profit 28,737 27,234 25,004\nSelling, General and Administrative Expense 14,582 13,972 12,880\nOther Selling, General and Administrative Expense 4,163 1,951 1,215\nOperating Income (Loss) 9,992 11,311 10,909\nNet Income (Loss), Including Portion Attributable to 10,649 10,703 9,571\nNet Income (Loss) Attributable to Noncontrolling Int 18 (11) 29\nNet Income (Loss) Attributable to Parent [redacted] 10,714 9,542\nIncome (Loss) from Continuing Operations before Inco 13,086 12,952 11,686\nIncome Tax Expense (Benefit) 2,437 2,249 2,115\nInvestment Income, Interest 988 907 449\nInterestExpenseNonoperating 1,656 1,527 882\nIncome (Loss) from Equity Method Investments 1,770 1,691 1,472\nOther Nonoperating Income (Expense) 1,992 570 (262)\nRevenues 47,061 45,754 43,004\nCost of Goods and Services Sold 18,324 18,520 18,000", "answer": "$10,631 million", "answer_value": 10631.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 10649.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 18.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00318", "question": "What was Procter & Gamble's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nInventory, Work in Process, Net of Reserves 929 956 856\nInventory, Finished Goods, Net of Reserves 4,470 4,254 3,900\nInventory, Raw Materials and Supplies, Net of Reserv 1,617 1,863 2,168\nInventory, Net 7,016 7,073 6,924\nAccounts Receivable, after Allowance for Credit Loss 6,118 5,471 5,143\nPrepaid Expense and Other Assets, Current 2,095 1,858 2,372\nCash, Cash Equivalents, Restricted Cash and Restrict 9,482 8,246 7,214\nAssets, Current [redacted] 22,648 21,653\nProperty, Plant and Equipment, Net 22,152 21,909 21,195\nGoodwill 40,303 40,659 39,700\nIntangible Assets, Net (Excluding Goodwill) 22,047 23,783 23,679\nOther Assets, Noncurrent 13,158 11,830 10,981\nAssets 122,370 120,829 117,208\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 67,684 66,556 65,795\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (11,900) (12,220) (12,189)\nTreasury Stock, Common, Value 133,379 129,736 —\nRetained Earnings (Accumulated Deficit) 123,811 118,170 112,429\nStockholders' Equity Attributable to Noncontrolling 272 288 265\nStockholders' Equity, Including Portion Attributable 50,559 47,065 46,854\nLiabilities, Current 33,627 35,756 33,081\nLong-term Debt, Excluding Current Maturities 25,269 24,378 22,848\nDeferred Income Tax Liabilities, Net 6,516 6,478 6,809\nOther Liabilities, Noncurrent 6,398 7,152 7,616\nLiabilities 71,811 73,764 70,354\nLiabilities and Equity 122,370 120,829 117,208\nAccounts Payable, Current 15,364 14,598 14,882\nAccrued Liabilities, Current 11,073 10,929 9,554\nDebt, Current 7,191 10,229 8,645", "answer": "$24,709 million", "answer_value": 24709.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +InventoryNet +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent +CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "operands": [{"concept": "InventoryNet", "weight": 1.0, "value_millions": 7016.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 6118.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 2095.0}, {"concept": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "value_millions": 9482.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00319", "question": "What was Intel's FY2024 net income, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 16,546 16,046 17,528\nSelling, General and Administrative Expense 5,507 5,634 7,002\nRestructuring, Settlement and Impairment Provisions 6,970 (62) 2\nOperating Expenses 29,023 21,618 24,532\nGross Profit 17,345 21,711 26,866\nOperating Income (Loss) (11,678) 93 2,334\nRevenue from Contract with Customer, Excluding Asses 53,101 54,228 63,054\nCost of Goods and Services Sold 35,756 32,517 36,188\nNet Income (Loss), Including Portion Attributable to (19,233) 1,675 8,017\nNet Income (Loss) Attributable to Noncontrolling Int (477) (14) 3\nNet Income (Loss) Attributable to Parent [redacted] 1,689 8,014\nGainsLossesOnEquityInvestments — — —\nNonoperating Income (Expense) 226 629 1,166\nIncome (Loss) from Continuing Operations before Inco (11,210) 762 7,768\nIncome Tax Expense (Benefit) 8,023 (913) (249)", "answer": "-$18,756 million", "answer_value": -18756.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": -19233.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": -477.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00320", "question": "What was Cisco Systems's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current [redacted] 43,348 36,717\nProperty, Plant and Equipment, Net 2,090 2,085 1,997\nFinancing Receivable, after Allowance for Credit Los 3,376 3,483 4,009\nGoodwill 58,660 38,535 38,304\nIntangible Assets, Net (Excluding Goodwill) 11,219 1,818 2,569\nDeferred Income Tax Assets, Net 6,262 6,576 4,449\nOther Assets, Noncurrent 5,944 6,007 5,957\nAssets 124,413 101,852 94,002\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 45,800 44,289 42,714\nRetained Earnings (Accumulated Deficit) 1,087 1,639 (1,319)\nAccumulated Other Comprehensive Income (Loss), Net o (1,430) (1,575) (1,622)\nStockholders' Equity Attributable to Parent 45,457 44,353 39,773\nCash and Cash Equivalents, at Carrying Value 7,508 10,123 7,079\nAccounts Receivable, after Allowance for Credit Loss 6,685 5,854 6,622\nInventory, Net 3,373 3,644 2,568\nOther Assets, Current 5,612 4,352 4,355\nFinancing Receivable, after Allowance for Credit Los 3,338 3,352 3,905\nShort-term Investments 10,346 16,023 12,188\nLiabilities 78,956 57,499 54,229\nCommitmentsAndContingencies — — —\nLiabilities and Equity 124,413 101,852 94,002\nLiabilities, Current 40,584 31,309 25,640\nLong-term Debt, Excluding Current Maturities 19,621 6,658 8,416\nAccrued Income Taxes, Noncurrent 3,985 5,756 7,725\nOther Liabilities, Noncurrent 2,540 2,134 1,968\nContract with Customer, Liability, Noncurrent 12,226 11,642 10,480\nDebt, Current 11,341 1,733 1,099\nAccounts Payable, Current 2,304 2,313 2,281\nAccrued Income Taxes, Current 1,439 4,235 961\nEmployee-related Liabilities, Current 3,608 3,984 3,316\nContract with Customer, Liability, Current 16,249 13,908 12,784\nOther Liabilities, Current 5,643 5,136 5,199", "answer": "$36,862 million", "answer_value": 36862.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +NotesAndLoansReceivableNetCurrent +ShortTermInvestments", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 7508.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 6685.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 3373.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 5612.0}, {"concept": "NotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 3338.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 10346.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00321", "question": "What was Oracle's FY2022 total non-current liabilities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities, Current 19,511 24,164 17,200\nLiabilities, Noncurrent [redacted] 100,991 85,521\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable (5,768) 5,952 12,717\nLiabilities and Equity 109,297 131,107 115,438\nStockholders' Equity Attributable to Parent (6,220) 5,238 12,074\nStockholders' Equity Attributable to Noncontrolling 452 714 643\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,808 26,533 26,486\nRetained Earnings (Accumulated Deficit) (31,336) (20,120) (12,696)\nAccumulated Other Comprehensive Income (Loss), Net o (1,692) (1,175) (1,716)\nNotes and Loans, Noncurrent 72,110 75,995 69,226\nAccrued Income Taxes, Noncurrent 12,210 12,345 12,463\nDeferred Income Tax Liabilities, Net 6,031 7,864 41\nOther Liabilities, Noncurrent 5,203 4,787 3,832\nNotes Payable, Current 3,749 8,250 2,371\nAccounts Payable, Current 1,317 745 637\nEmployee-related Liabilities, Current 1,944 2,017 1,453\nContract with Customer, Liability, Current 8,357 8,775 8,002\nOther Liabilities, Current 4,144 4,377 4,737\nAssets, Current 31,633 55,567 52,140\nAssets, Noncurrent 77,664 75,540 63,298\nAssets 109,297 131,107 115,438\nProperty, Plant and Equipment, Net 9,716 7,049 6,244\nFinite-Lived Intangible Assets, Net 1,440 2,430 3,738\nGoodwill 43,811 43,935 43,769\nDeferred Income Tax Assets, Net 12,782 13,636 3,252\nOther Assets, Noncurrent 9,915 8,490 6,295\nCash and Cash Equivalents, at Carrying Value 21,383 30,098 37,239\nDebt Securities, Available-for-sale, Current 519 16,456 5,818\nAccounts Receivable, after Allowance for Credit Loss 5,953 5,409 5,551\nPrepaid Expense and Other Assets, Current 3,778 3,604 3,532", "answer": "$95,554 million", "answer_value": 95554.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesNoncurrent", "calculation": "LiabilitiesNoncurrent = +LongTermNotesAndLoans +AccruedIncomeTaxesNoncurrent +DeferredIncomeTaxLiabilitiesNet +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LongTermNotesAndLoans", "weight": 1.0, "value_millions": 72110.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 12210.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 6031.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 5203.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00322", "question": "What was Adobe's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2025_10K), accession 0000796343-26-000003. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 3,601 3,591 3,761\nAccumulated Depreciation, Depletion and Amortization 1,728 1,655 1,731\nProperty, Plant and Equipment, Net [redacted] 1,936 2,030", "answer": "$1,873 million", "answer_value": 1873.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2025_10K", "fiscal_year": 2025, "period_end": "2025-11-28", "report_date": "2025-11-28", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 3601.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 1728.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634326000003/adbe-20251128.htm", "accession": "0000796343-26-000003", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00323", "question": "What was Salesforce's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 29,727 29,074 26,395\nProperty, Plant, and Equipment and Finance Lease Rig 3,236 3,689 3,702\nCapitalized Contract Cost, Net, Noncurrent 2,475 2,515 2,697\nGoodwill 51,283 48,620 48,568\nOther Assets, Noncurrent 4,770 3,433 2,800\nOther Long-term Investments 4,852 4,848 4,672\nIntangible Assets, Net (Excluding Goodwill) 4,428 5,278 7,125\nOperating Lease, Right-of-Use Asset 2,157 2,366 2,890\nAssets 102,928 99,823 98,849\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 64,576 59,841 55,047\nAccumulated Other Comprehensive Income (Loss), Net o (266) (225) (274)\nTreasury Stock, Common, Value 19,507 11,692 4,000\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 16,369 11,721 7,585\nStockholders' Equity Attributable to Parent [redacted] 59,646 58,359\nLiabilities 41,755 40,177 40,490\nLiabilities and Equity 102,928 99,823 98,849\nCash and Cash Equivalents, at Carrying Value 8,848 8,472 7,016\nDebt Securities, Available-for-sale, Current 5,184 5,722 5,492\nAccounts Receivable, after Allowance for Credit Loss 11,945 11,414 10,755\nCapitalized Contract Cost, Net, Current 1,971 1,905 1,776\nPrepaid Expense and Other Assets, Current 1,779 1,561 1,356\nLiabilities, Current 27,980 26,631 25,891\nLong-term Debt, Excluding Current Maturities 8,433 8,427 9,419\nOperating Lease, Liability, Noncurrent 2,380 2,644 2,897\nOther Liabilities, Noncurrent 2,962 2,475 2,283\nContract with Customer, Liability, Current 20,743 19,003 17,376\nOperating Lease, Liability, Current 579 518 590\nConvertible Debt, Current 0 999 1,182\nAccounts Payable and Other Accrued Liabilities, Curr 6,658 6,111 6,743", "answer": "$61,173 million", "answer_value": 61173.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue +PreferredStockValue +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 64576.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -266.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 19507.0}, {"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 16369.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00324", "question": "What was Pepsico's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome Tax Expense (Benefit) 2,320 2,262 1,727\nIncome (Loss) from Continuing Operations before Inco [redacted] 11,417 10,705\nNet Income (Loss), Including Portion Attributable to 9,626 9,155 8,978\nNet Income (Loss) Attributable to Noncontrolling Int 48 81 68\nNet Income (Loss) Attributable to Parent 9,578 9,074 8,910\nInterest Expense 919 819 939\nOperating Income (Loss) 12,887 11,986 11,512\nNet Periodic Defined Benefits Expense (Reversal of E 22 (250) (132)\nRevenues 91,854 91,471 86,392\nCost of Goods and Services Sold 41,744 41,881 40,576\nGross Profit 50,110 49,590 45,816\nSelling, General and Administrative Expense 37,190 36,677 34,459\nImpairment of Intangible Assets (Excluding Goodwill) 33 927 3,166\nGain (Loss) on Disposition of Business 0 0 3,321", "answer": "$11,946 million", "answer_value": 11946.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = -InterestExpense +OperatingIncomeLoss -NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "operands": [{"concept": "InterestExpense", "weight": -1.0, "value_millions": 919.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 12887.0}, {"concept": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "weight": -1.0, "value_millions": 22.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00325", "question": "What was Nike's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 6,700 6,201 6,651\nIncome Tax Expense (Benefit) 1,000 1,131 605\nNet Income (Loss) Attributable to Parent 5,700 5,070 6,046\nMarketing and Advertising Expense 4,285 4,060 3,850\nGeneral and Administrative Expense 12,291 12,317 10,954\nSelling, General and Administrative Expense 16,576 16,377 14,804\nGross Profit [redacted] 22,292 21,479\nInterest Income (Expense), Nonoperating, Net 161 6 (205)\nOther Nonoperating Income (Expense) 228 280 181\nRevenue from Contract with Customer, Excluding Asses 51,362 51,217 46,710\nCost of Goods and Services Sold 28,475 28,925 25,231", "answer": "$22,887 million", "answer_value": 22887.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 51362.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 28475.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00326", "question": "What was Home Depot's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 28,661 22,015 23,110\nLong-term Debt and Lease Obligation 48,485 42,743 41,962\nOther Liabilities, Noncurrent 2,738 2,783 2,566\nOperating Lease, Liability, Noncurrent 7,633 7,082 6,226\nDeferred Income Tax Liabilities, Net 1,962 863 1,019\nLiabilities [redacted] 75,486 74,883\nGoodwill 19,475 8,455 7,444\nProperty, Plant and Equipment, Net 26,702 26,154 25,631\nAssets, Current 31,683 29,775 32,471\nIntangible Assets, Net (Excluding Goodwill) 8,983 3,606 3,323\nOperating Lease, Right-of-Use Asset 8,592 7,884 6,941\nOther Assets, Noncurrent 684 4,262 3,958\nAssets 96,119 76,530 76,445\nLong-term Debt and Lease Obligation, Current 4,582 1,368 1,231\nEmployee-related Liabilities, Current 2,315 2,096 1,991\nSales and Excise Tax Payable, Current 628 449 528\nAccounts Payable, Current 11,938 10,037 11,443\nOther Accrued Liabilities, Current 4,166 4,225 3,858\nAccrued Income Taxes, Current 832 28 50\nOperating Lease, Liability, Current 1,274 1,050 945\nDeferred Revenue, Current 2,610 2,762 3,064\nCommercial Paper 316 0 0\nStockholders' Equity Attributable to Parent 6,640 1,044 1,562\nLiabilities and Equity 96,119 76,530 76,445\nCommon Stock, Value, Outstanding 90 90 90\nCommitmentsAndContingencies — — —\nAdditional Paid in Capital, Common Stock 14,117 13,147 12,592\nRetained Earnings (Accumulated Deficit) 89,533 83,656 76,896\nAccumulated Other Comprehensive Income (Loss), Net o (1,129) (477) (718)\nTreasury Stock, Value 95,971 95,372 87,298\nCash and Cash Equivalents, at Carrying Value 1,659 3,760 2,757\nAccounts Receivable, after Allowance for Credit Loss 4,903 3,328 3,317\nInventory, Net 23,451 20,976 24,886\nOther Assets, Current 1,670 1,711 1,511", "answer": "$89,479 million", "answer_value": 89479.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtAndCapitalLeaseObligations +OtherLiabilitiesNoncurrent +OperatingLeaseLiabilityNoncurrent +DeferredIncomeTaxLiabilitiesNet", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 28661.0}, {"concept": "LongTermDebtAndCapitalLeaseObligations", "weight": 1.0, "value_millions": 48485.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2738.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 7633.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 1962.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00327", "question": "What was Exxon Mobil's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2023_10K), accession 0000034088-24-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco [redacted] 77,753 31,234\nIncome Tax Expense (Benefit) 15,429 20,176 7,636\nNet Income (Loss), Including Portion Attributable to 37,354 57,577 23,598\nNet Income (Loss) Attributable to Noncontrolling Int 1,344 1,837 558\nNet Income (Loss) Attributable to Parent 36,010 55,740 23,040\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 9,919 10,095 9,574\nDepreciation, Depletion and Amortization 20,641 24,040 20,607\nExploration Expense 751 1,025 1,054\nNet Periodic Defined Benefits Expense (Reversal of E 714 482 786\nInterest Expense 849 798 947\nTaxes, Other 29,011 27,919 30,239\nCosts and Expenses 291,799 335,927 254,406\nRevenues 344,582 413,680 285,640", "answer": "$52,783 million", "answer_value": 52783.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 344582.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 291799.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm", "accession": "0000034088-24-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00328", "question": "What was Chevron's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2023_10K), accession 0000093410-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccrual for Taxes Other than Income Taxes, Current 1,788 1,422 1,409\nAccrued Income Taxes, Current 1,863 4,381 1,700\nAccrued Liabilities, Current 7,655 7,486 6,972\nAccounts Payable, Current 20,423 18,955 16,454\nShort-term Debt 529 1,964 256\nLiabilities, Current 32,258 34,208 26,791\nAssets, Current [redacted] 50,343 33,738\nAccountsReceivableExcludingAccruedInterestAfterAllow 942 1,069 603\nInvestments in and Advance to Affiliates, Subsidiari 46,812 45,238 40,696\nOther Assets, Noncurrent 13,734 12,310 12,384\nGoodwill 4,722 4,722 4,385\nDisposal Group, Including Discontinued Operation, Pr 675 436 768\nProperty, Plant, and Equipment and Finance Lease Rig 153,619 143,591 146,961\nAssets 261,632 257,709 239,535\nStockholders' Equity Attributable to Parent 160,957 159,282 139,067\nStockholders' Equity Attributable to Noncontrolling 972 960 873\nStockholders' Equity, Including Portion Attributable 161,929 160,242 139,940\nLiability, Defined Benefit Plan, Noncurrent 4,082 4,357 6,248\nLong-term Debt and Lease Obligation, Including Curre 20,307 21,375 31,113\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 18,830 17,131 14,665\nLiabilities 99,703 97,467 99,595\nProperty, Plant, and Equipment and Finance Lease Rig 346,081 327,785 336,045\nProperty, Plant, and Equipment and Finance Lease Rig 192,462 184,194 189,084\nLiabilities and Equity 261,632 257,709 239,535\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 21,365 18,660 17,282\nRetained Earnings (Accumulated Deficit) 200,025 190,024 165,546\nAccumulated Other Comprehensive Income (Loss), Net o (2,960) (2,798) (3,889)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 59,065 48,196 41,464\nInventory, Finished Goods and Work in Process, Gross 6,059 5,866 4,248\nEnergy Related Inventory, Chemicals 406 515 565\nOther Inventory, Supplies, Gross 2,147 1,866 1,492\nInventory, Net 8,612 8,247 6,305\nCash and Cash Equivalents, at Carrying Value 8,178 17,678 5,640\nMarketable Securities, Current 45 223 35\nAccounts and Financing Receivable, after Allowance f 19,921 20,456 18,419\nPrepaid Expense, Current 4,372 3,739 3,339", "answer": "$41,128 million", "answer_value": 41128.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsNotesAndLoansReceivableNetCurrent +InventoryNet +PrepaidExpenseCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8178.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 45.0}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 19921.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 8612.0}, {"concept": "PrepaidExpenseCurrent", "weight": 1.0, "value_millions": 4372.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm", "accession": "0000093410-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00329", "question": "What was Pfizer's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nProceeds from (Repayments of) Short-term Debt, Matur (2,590) 3,161 (222)\nProceeds from Short-term Debt 8,907 4,525 3,891\nPayments for Repurchase of Common Stock 0 0 2,000\nProceeds from (Payments for) Other Financing Activit (469) (631) (335)\nRepayments of Long-term Debt 2,250 2,569 3,298\nRepayments of Short-term Debt 11,226 3 3,887\nPayments of Ordinary Dividends 9,512 9,247 8,983\nProceeds from Issuance of Long-term Debt 0 30,831 0\nNet Cash Provided by (Used in) Financing Activities [redacted] 26,066 (14,834)\nOther Noncash Income (Expense) 2,260 3,492 (758)\nIncrease (Decrease) in Other Operating Liabilities (3,115) 595 (1,449)\nIncrease (Decrease) in Accrued Taxes Payable (1,345) (982) (545)\nIncrease (Decrease) in Inventories 854 1,169 591\nAssetWriteOffsAndAssetImpairmentCharges — — —\nIncrease (Decrease) in Accounts Payable, Trade (1,023) (300) 1,191\nIncrease (Decrease) in Accounts Receivable 109 (347) (261)\nInventory Write-down 0 6,199 1,183\nShare-based Payment Arrangement, Noncash Expense 877 525 872\nPensionAndOtherPostretirementBenefitContributionsNet — — —\nDeferred Income Tax Expense (Benefit) (2,102) (3,442) (3,764)\nDepreciation, Depletion and Amortization 7,013 6,290 5,064\nIncrease (Decrease) in Other Operating Assets (3,380) 663 4,506\nIncome (Loss) from Continuing Operations, Net of Tax 8,051 2,172 31,401\nNet Cash Provided by (Used in) Operating Activities 12,744 8,700 29,267\nNet Cash Provided by (Used in) Investing Activities 2,652 (32,278) (15,783)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (66) (40) (165)\nCash, Cash Equivalents, Restricted Cash and Restrict (1,810) 2,448 (1,515)\nPayments to Acquire Short-term Investments 10,133 30,974 36,384\nPayments to Acquire Marketable Securities 180 204 1,913\nPayments for (Proceeds from) Other Investing Activit (2) 179 192\nPayments to Acquire Property, Plant, and Equipment 2,909 3,907 3,236\nProceeds from Sale, Maturity and Collection of Short 4,128 39,264 44,821\nProceeds from Sale of Equity Method Investments 7,040 0 0\nProceeds from Sale, Maturity and Collection of Long- 1,570 1,979 641\nProceeds from Equity Method Investment, Distribution 0 0 3,960\nPaymentsForProceedsFromShortTermInvestmentsWithOrigi — — —\nPayments to Acquire Businesses, Net of Cash Acquired 0 43,430 22,997", "answer": "-$17,140 million", "answer_value": -17140.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess +ProceedsFromShortTermDebt -PaymentsForRepurchaseOfCommonStock +ProceedsFromPaymentsForOtherFinancingActivities -RepaymentsOfLongTermDebt -RepaymentsOfShortTermDebt -PaymentsOfOrdinaryDividends +ProceedsFromIssuanceOfLongTermDebt", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": -2590.0}, {"concept": "ProceedsFromShortTermDebt", "weight": 1.0, "value_millions": 8907.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -469.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 2250.0}, {"concept": "RepaymentsOfShortTermDebt", "weight": -1.0, "value_millions": 11226.0}, {"concept": "PaymentsOfOrdinaryDividends", "weight": -1.0, "value_millions": 9512.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00330", "question": "What was Merck &'s FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nDebt, Current 2,649 1,372 1,946\nAccounts Payable, Current 4,079 3,922 4,264\nOther Liabilities, Current 15,694 15,766 14,159\nAccrued Income Taxes, Current 3,914 2,649 1,986\nDividends Payable, Current 2,084 1,985 1,884\nLiabilities, Current 28,420 25,694 24,239\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,704 44,509 44,379\nRetained Earnings (Accumulated Deficit) 63,069 53,895 61,081\nAccumulated Other Comprehensive Income (Loss), Net o (4,945) (5,161) (4,768)\nStockholders' Equity before Treasury Stock 104,616 95,031 102,480\nAssets, Current [redacted] 32,168 35,722\nMarketable Securities, Noncurrent 463 252 1,015\nProperty, Plant and Equipment, Net 23,779 23,051 21,422\nGoodwill 21,668 21,197 21,204\nIntangible Assets, Net (Excluding Goodwill) 16,370 18,011 20,269\nOther Assets, Noncurrent 16,044 11,996 9,528\nAssets 117,106 106,675 109,160\nLand 307 326 295\nBuildings and Improvements, Gross 16,360 14,966 13,166\nMachinery and Equipment, Gross 18,283 17,763 16,760\nConstruction in Progress, Gross 7,984 8,262 9,186\nProperty, Plant and Equipment, Gross 42,934 41,317 39,407\nStockholders' Equity Attributable to Parent 46,313 37,581 45,991\nStockholders' Equity Attributable to Noncontrolling 59 54 67\nStockholders' Equity, Including Portion Attributable 46,372 37,635 46,058\nAccumulated Depreciation, Depletion and Amortization 19,155 18,266 17,985\nCash and Cash Equivalents, at Carrying Value 13,242 6,841 12,694\nMarketable Securities, Current 447 252 498\nOther Assets, Current 8,706 8,368 7,169\nAccounts Receivable, after Allowance for Credit Loss 10,278 10,349 9,450\nInventory, Net 6,109 6,358 5,911\nLong-term Debt, Excluding Current Maturities 34,462 33,683 28,745\nOther Liabilities, Noncurrent 6,465 8,792 8,323\nDeferred Income Tax Liabilities, Net 1,387 871 1,795\nLiabilities and Equity 117,106 106,675 109,160\nTreasury Stock, Common, Value 58,303 57,450 56,489", "answer": "$38,782 million", "answer_value": 38782.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +OtherAssetsCurrent +AccountsReceivableNetCurrent +InventoryNet", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 13242.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 447.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 8706.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 10278.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 6109.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00331", "question": "What was Texas Instruments Incorporated's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit [redacted] 11,019 13,771\nSelling, General and Administrative Expense 1,794 1,825 1,704\nRestructuringChargesAndOtherNet — — —\nResearch and Development Expense 1,959 1,863 1,670\nOperating Income (Loss) 5,465 7,331 10,140\nIncome (Loss) from Continuing Operations before Inco 5,453 7,418 10,032\nIncome Tax Expense (Benefit) 654 908 1,283\nNet Income (Loss) Attributable to Parent 4,799 6,510 8,749\nRevenue from Contract with Customer, Excluding Asses 15,641 17,519 20,028\nCost of Goods and Services Sold 6,547 6,500 6,257\nOther Nonoperating Income (Expense) 496 440 106\nInterest and Debt Expense 508 353 214\nUndistributed Earnings (Loss) Allocated to Participa 24 33 39\nNet Income (Loss) Available to Common Stockholders, 4,775 6,477 8,710", "answer": "$9,094 million", "answer_value": 9094.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 15641.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 6547.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00332", "question": "What was Qualcomm's FY2024 net income, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nEquipmentAndServices — — —\nLicensingRevenues — — —\nRevenues 38,962 35,820 44,200\nOperating Income (Loss) 10,071 7,788 15,860\nInterest Expense 697 694 490\nNonoperating Income (Expense) 962 349 (372)\nIncome (Loss) from Continuing Operations before Inco 10,336 7,443 14,998\nCost of Revenue 17,060 15,869 18,635\nResearch and Development Expense 8,893 8,818 8,194\nSelling, General and Administrative Expense 2,759 2,483 2,570\nOther Operating Income (Expense), Net (179) (862) 1,059\nCosts and Expenses 28,891 28,032 28,340\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Continuing Operations, Net of Tax 10,110 7,339 12,986\nIncome (Loss) from Discontinued Operations, Net of T 32 (107) (50)\nNet Income (Loss) Attributable to Parent [redacted] 7,232 12,936\nIncome Tax Expense (Benefit) 226 104 2,012", "answer": "$10,142 million", "answer_value": 10142.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 10110.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": 32.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00333", "question": "What was Costco Wholesale's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 46,209 43,936 43,519\nStockholders' Equity Attributable to Parent [redacted] 25,058 20,642\nLiabilities and Equity 69,831 68,994 64,166\nCash and Cash Equivalents, at Carrying Value 9,906 13,700 10,203\nShort-term Investments 1,238 1,534 846\nReceivables, Net, Current 2,721 2,285 2,241\nInventory, Net 18,647 16,651 17,907\nOther Assets, Current 1,734 1,709 1,499\nAssets, Current 34,246 35,879 32,696\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 7,829 7,340 6,884\nAccumulated Other Comprehensive Income (Loss), Net o (1,828) (1,805) (1,829)\nRetained Earnings (Accumulated Deficit) 17,619 19,521 15,585\nProperty, Plant and Equipment, Net 29,032 26,684 24,646\nOther Assets, Noncurrent 3,936 3,718 4,050\nOperating Lease, Right-of-Use Asset 2,617 2,713 2,774\nAssets 69,831 68,994 64,166\nLiabilities, Current 35,464 33,583 31,998\nLong-term Debt, Excluding Current Maturities 5,794 5,377 6,484\nOperating Lease, Liability, Noncurrent 2,375 2,426 2,482\nOther Liabilities, Noncurrent 2,576 2,550 2,555\nAccounts Payable, Current 19,421 17,483 17,848\nEmployee-related Liabilities, Current 4,794 4,278 4,381\nAccrued Liabilities, Current 2,435 2,150 1,911\nDeferred Revenue, Current 2,501 2,337 2,174\nLong-term Debt, Current Maturities 103 1,081 73\nOther Liabilities, Current 6,210 6,254 5,611", "answer": "$23,622 million", "answer_value": 23622.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 2.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 7829.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1828.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 17619.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00334", "question": "What was International Business Machines's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2024_10K), accession 0000051143-25-000015. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco (3,405) (227) (6,602)\nIncome (Loss) from Continuing Operations before Inco 9,202 8,917 7,758\nIncome (Loss) from Continuing Operations before Inco [redacted] 8,690 1,156", "answer": "$5,797 million", "answer_value": 5797.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -3405.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 9202.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114325000015/ibm-20241231.htm", "accession": "0000051143-25-000015", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00335", "question": "What was Mcdonald’S's FY2024 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2024_10K), accession 0000063908-25-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Cash Provided by (Used in) Operating Activities 9,447 9,612 7,387\nNet Cash Provided by (Used in) Financing Activities (7,495) (4,374) (6,580)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (101) (58) (254)\nNet Cash Provided by (Used in) Investing Activities [redacted] (3,185) (2,678)\nCash, Cash Equivalents, Restricted Cash and Restrict (3,494) 1,996 (2,125)\nProceeds from (Repayments of) Short-term Debt 326 213 26\nProceeds from Issuance of Long-term Debt 2,380 5,221 3,374\nRepayments of Long-term Debt 2,777 2,441 2,202\nPayments for Repurchase of Common Stock 2,824 3,054 3,896\nPayments of Ordinary Dividends, Common Stock 4,870 4,533 4,168\nProceeds from Stock Options Exercised 328 260 248\nProceeds from (Payments for) Other Financing Activit (56) (40) 38\nPayments to Acquire Property, Plant, and Equipment 2,775 2,357 1,899\nPayments to Acquire Other Productive Assets 669 441 807\nPayments to Acquire Equity Method Investments 1,837 0 0\nProceeds from Sale of Other Productive Assets 311 195 446\nProceeds from Sale of Property, Plant, and Equipment 122 95 39\nPayments for (Proceeds from) Other Investing Activit 498 676 457\nNet Income (Loss) Attributable to Parent 8,223 8,469 6,177\nDepreciation, Depletion and Amortization, Nonproduct 2,097 1,978 1,871\nDeferred Income Tax Expense (Benefit) (574) (686) (346)\nShare-based Payment Arrangement, Noncash Expense 172 175 167\nGain (Loss) on Disposition of Business 37 103 (733)\nOther Noncash Income (Expense) (3) 113 570\nIncrease (Decrease) in Receivables (10) 161 264\nIncreaseDecreaseInInventoriesPrepaidExpensesAndOther — — —\nIncrease (Decrease) in Accounts Payable (10) 50 31\nIncrease (Decrease) in Income Taxes Payable (292) (220) (547)\nIncrease (Decrease) in Other Accrued Liabilities (217) 206 129", "answer": "-$5,346 million", "answer_value": -5346.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsToAcquireOtherProductiveAssets -PaymentsToAcquireEquityMethodInvestments +ProceedsFromSaleOfOtherProductiveAssets +ProceedsFromSaleOfPropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 2775.0}, {"concept": "PaymentsToAcquireOtherProductiveAssets", "weight": -1.0, "value_millions": 669.0}, {"concept": "PaymentsToAcquireEquityMethodInvestments", "weight": -1.0, "value_millions": 1837.0}, {"concept": "ProceedsFromSaleOfOtherProductiveAssets", "weight": 1.0, "value_millions": 311.0}, {"concept": "ProceedsFromSaleOfPropertyPlantAndEquipment", "weight": 1.0, "value_millions": 122.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 498.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390825000012/mcd-20241231.htm", "accession": "0000063908-25-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00336", "question": "What was Thermo Fisher Scientific's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2024_10K), accession 0000097745-25-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant and Equipment, Gross 16,059 15,524 14,269\nAccumulated Depreciation, Depletion and Amortization 6,753 6,076 4,989\nProperty, Plant and Equipment, Net [redacted] 9,448 9,280", "answer": "$9,306 million", "answer_value": 9306.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 16059.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 6753.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774525000010/tmo-20241231.htm", "accession": "0000097745-25-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00337", "question": "What was Apple's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayment, Tax Withholding, Share-based Payment Arrang 5,960 5,441 5,431\nPayments of Dividends 15,421 15,234 15,025\nPayments for Repurchase of Common Stock 90,711 94,949 77,550\nProceeds from Issuance of Long-term Debt 4,481 0 5,228\nRepayments of Long-term Debt 10,932 9,958 11,151\nProceeds from (Repayments of) Commercial Paper (2,032) 3,960 (3,978)\nProceeds from (Payments for) Other Financing Activit (111) (361) (581)\nNet Cash Provided by (Used in) Financing Activities (120,686) (121,983) (108,488)\nPayments to Acquire Debt Securities, Available-for-s 24,407 48,656 29,513\nProceeds from Maturities, Prepayments and Calls of D 40,907 51,211 39,686\nProceeds from Sale of Debt Securities, Available-for 12,890 11,135 5,828\nPayments to Acquire Property, Plant, and Equipment 12,715 9,447 10,959\nPayments for (Proceeds from) Other Investing Activit 1,480 1,308 1,337\nNet Cash Provided by (Used in) Investing Activities [redacted] 2,935 3,705\nNet Cash Provided by (Used in) Operating Activities 111,482 118,254 110,543\nCash, Cash Equivalents, Restricted Cash and Restrict 5,991 (794) 5,760\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nDepreciation, Depletion and Amortization 11,698 11,445 11,519\nShare-based Payment Arrangement, Noncash Expense 12,863 11,688 10,833\nOther Noncash Income (Expense) 89 2,266 2,227\nIncrease (Decrease) in Accounts Receivable 6,682 3,788 1,688\nIncrease (Decrease) in Other Receivables 347 1,356 (1,271)\nIncrease (Decrease) in Inventories (1,400) 1,046 1,618\nIncrease (Decrease) in Other Operating Assets 9,197 11,731 5,684\nIncrease (Decrease) in Accounts Payable 902 6,020 (1,889)\nIncrease (Decrease) in Other Operating Liabilities (11,076) 15,552 3,031", "answer": "$15,195 million", "answer_value": 15195.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireAvailableForSaleSecuritiesDebt +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 24407.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 40907.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 12890.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 12715.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 1480.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00338", "question": "What was Microsoft's FY2022 operating income, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations before Inco 83,716 71,102 53,036\nIncome Tax Expense (Benefit) 10,978 9,831 8,755\nNet Income (Loss) Attributable to Parent 72,738 61,271 44,281\nOperating Income (Loss) [redacted] 69,916 52,959\nNonoperating Income (Expense) 333 1,186 77\nGross Profit 135,620 115,856 96,937\nResearch and Development Expense 24,512 20,716 19,269\nSelling and Marketing Expense 21,825 20,117 19,598\nGeneral and Administrative Expense 5,900 5,107 5,111\nRevenue from Contract with Customer, Excluding Asses 198,270 168,088 143,015\nCost of Goods and Services Sold 62,650 52,232 46,078", "answer": "$83,383 million", "answer_value": 83383.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -ResearchAndDevelopmentExpense -SellingAndMarketingExpense -GeneralAndAdministrativeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 135620.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": -1.0, "value_millions": 24512.0}, {"concept": "SellingAndMarketingExpense", "weight": -1.0, "value_millions": 21825.0}, {"concept": "GeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 5900.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00339", "question": "What was Alphabet's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2024_10K), accession 0001652044-25-000014. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccumulated Depreciation, Depletion and Amortization 79,390 67,458 59,042\nProperty, Plant and Equipment, Gross 199,829 201,803 171,710\nConstruction in Progress, Gross 50,597 35,136 —\nProperty, Plant and Equipment, Net [redacted] 134,345 112,668", "answer": "$171,036 million", "answer_value": 171036.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment +PropertyPlantAndEquipmentGross +ConstructionInProgressGross", "operands": [{"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 79390.0}, {"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 199829.0}, {"concept": "ConstructionInProgressGross", "weight": 1.0, "value_millions": 50597.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204425000014/goog-20241231.htm", "accession": "0001652044-25-000014", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00340", "question": "What was Amazon's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2024_10K), accession 0001018724-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 190,867 172,351 146,791\nProperty, Plant, and Equipment and Finance Lease Rig 252,665 204,177 186,715\nGoodwill 23,074 22,789 20,288\nOther Assets, Noncurrent 82,147 56,024 42,758\nOperating Lease, Right-of-Use Asset 76,141 72,513 66,123\nAssets 624,894 527,854 462,675\nLiabilities, Current [redacted] 164,917 155,393\nLong-term Debt, Excluding Current Maturities 52,623 58,314 67,150\nOther Liabilities, Noncurrent 28,593 25,451 21,121\nStockholders' Equity Attributable to Parent 285,970 201,875 146,043\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 624,894 527,854 462,675\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 111 109 108\nTreasury Stock, Common, Value 7,837 7,837 7,837\nAdditional Paid in Capital 120,864 99,025 75,066\nAccumulated Other Comprehensive Income (Loss), Net o (34) (3,040) (4,487)\nRetained Earnings (Accumulated Deficit) 172,866 113,618 83,193\nCash and Cash Equivalents, at Carrying Value 78,779 73,387 53,888\nMarketable Securities, Current 22,423 13,393 16,138\nInventory, Net 34,214 33,318 34,405\nAccounts Receivable, after Allowance for Credit Loss 55,451 52,253 42,360\nAccounts Payable, Current 94,363 84,981 79,600\nAccrued Liabilities, Current 66,965 64,709 62,566\nContract with Customer, Liability, Current 18,103 15,227 13,227", "answer": "$179,431 million", "answer_value": 179431.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 94363.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 66965.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 18103.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/amzn-20241231.htm", "accession": "0001018724-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00341", "question": "What was Nvidia's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 130,497 60,922 26,974\nCost of Revenue 32,639 16,621 11,618\nGross Profit 97,858 44,301 15,356\nOperating Expenses 16,405 11,329 11,132\nOperating Income (Loss) [redacted] 32,972 4,224\nIncome Tax Expense (Benefit) 11,146 4,058 (187)\nIncome (Loss) from Continuing Operations before Inco 84,026 33,818 4,181\nNet Income (Loss) Attributable to Parent 72,880 29,760 4,368\nResearch and Development Expense 12,914 8,675 7,339\nSelling, General and Administrative Expense 3,491 2,654 2,440\nBusinessCombinationAdvancedConsiderationWrittenOff — — —\nNonoperating Income (Expense) 2,573 846 (43)\nInvestment Income, Interest 1,786 866 267\nInterestExpenseNonoperating 247 257 262\nOther Nonoperating Income (Expense) 1,034 237 (48)", "answer": "$81,453 million", "answer_value": 81453.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 97858.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 16405.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00342", "question": "What was Meta Platforms's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenue from Contract with Customer, Excluding Asses 164,501 134,902 116,609\nCosts and Expenses 95,121 88,151 87,665\nOperating Income (Loss) [redacted] 46,751 28,944\nCost of Revenue 30,161 25,959 25,249\nResearch and Development Expense 43,873 38,483 35,338\nSelling and Marketing Expense 11,347 12,301 15,262\nGeneral and Administrative Expense 9,740 11,408 11,816\nIncome (Loss) from Continuing Operations before Inco 70,663 47,428 28,819\nIncome Tax Expense (Benefit) 8,303 8,330 5,619\nNet Income (Loss) Attributable to Parent 62,360 39,098 23,200\nNonoperating Income (Expense) 1,283 677 (125)", "answer": "$69,380 million", "answer_value": 69380.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 164501.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 95121.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00343", "question": "What was Walmart's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current [redacted] 76,877 75,655\nProperty, Plant and Equipment, Net 119,993 110,810 100,760\nOperating Lease, Right-of-Use Asset 13,599 13,673 13,555\nFinance Lease, Right-of-Use Asset, after Accumulated 6,112 5,855 4,919\nGoodwill 28,792 28,113 28,174\nOther Assets, Noncurrent 12,869 17,071 20,134\nAssets 260,823 252,399 243,197\nCash and Cash Equivalents, at Carrying Value 9,037 9,867 8,625\nReceivables, Net, Current 9,975 8,796 7,933\nInventory, Net 56,435 54,892 56,576\nPrepaid Expense and Other Assets, Current 4,011 3,322 2,521\nFinance Lease, Liability, Noncurrent 5,923 5,709 4,843\nRedeemable Noncontrolling Interest, Equity, Carrying 271 222 237\nDeferred Income Taxes and Other Liabilities, Noncurr 14,398 14,629 14,688\nOperating Lease, Liability, Noncurrent 12,825 12,943 12,828\nStockholders' Equity, Including Portion Attributable 97,421 90,349 83,754\nCommitments and Contingencies — — —\nLiabilities, Current 96,584 92,415 92,198\nLong-term Debt, Excluding Current Maturities 33,401 36,132 34,649\nLiabilities and Equity 260,823 252,399 243,197\nAccounts Payable, Current 58,666 56,812 53,742\nAccrued Liabilities, Current 29,345 28,759 31,126\nLong-term Debt, Current Maturities 2,598 3,447 4,191\nShort-term Debt 3,068 878 372\nFinance Lease, Liability, Current 800 725 567\nOperating Lease, Liability, Current 1,499 1,487 1,473\nAccrued Income Taxes, Current 608 307 727\nCommon Stock, Value, Issued 802 805 269\nAdditional Paid in Capital 5,503 4,544 4,969\nRetained Earnings (Accumulated Deficit) 98,313 89,814 83,135\nAccumulated Other Comprehensive Income (Loss), Net o (13,605) (11,302) (11,680)\nStockholders' Equity Attributable to Parent 91,013 83,861 76,693\nStockholders' Equity Attributable to Noncontrolling 6,408 6,488 7,061", "answer": "$79,458 million", "answer_value": 79458.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ReceivablesNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 9037.0}, {"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 9975.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 56435.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 4011.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00344", "question": "What was Johnson & Johnson's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nDeferred Income Tax Liabilities, Net 3,193 6,374 7,487\nLiability, Defined Benefit Plan, Noncurrent 7,149 6,767 8,898\nDisposal Group, Including Discontinued Operation, Li 0 2,901 —\nLiabilities, Current 46,282 55,802 45,226\nOther Liabilities, Noncurrent 13,398 10,437 10,686\nAccrued Income Taxes, Noncurrent 2,881 4,306 5,713\nLong-term Debt, Excluding Current Maturities 25,881 26,888 29,985\nLiabilities [redacted] 110,574 107,995\nAccrued Income Taxes, Current 2,993 2,127 1,112\nDisposal Group, Including Discontinued Operation, Li 0 3,590 —\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 3,993 3,328 3,586\nAccrued Liabilities, Current 10,212 11,456 13,612\nAccounts Payable, Current 9,632 11,703 11,055\nShort-term Debt 3,451 12,771 3,766\nInventory, Net 11,181 12,483 10,387\nMarketable Securities, Current 1,068 9,392 17,121\nAccounts Receivable, after Allowance for Credit Loss 14,873 16,160 15,283\nCash and Cash Equivalents, at Carrying Value 21,859 14,127 14,487\nPrepaid Expense and Other Assets, Current 4,514 3,132 3,701\nDisposal Group, Including Discontinued Operation, As 0 5,830 —\nAssets, Current 53,495 55,294 60,979\nGoodwill 36,558 36,047 35,246\nDeferred Income Tax Assets, Net 9,279 9,123 10,223\nProperty, Plant and Equipment, Net 19,898 19,803 18,962\nDisposal Group, Including Discontinued Operation, As 0 21,407 —\nIntangible Assets, Net (Excluding Goodwill) 34,175 48,325 46,392\nOther Assets, Noncurrent 14,153 9,602 10,216\nAssets 167,558 187,378 182,018\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 153,843 128,345 123,060\nAccumulated Other Comprehensive Income (Loss), Net o (12,527) (12,967) (13,058)\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 75,662 41,694 39,099\nStockholders' Equity, Including Portion Attributable 68,774 76,804 74,023\nCommitmentsAndContingencies — — —\nLiabilities and Equity 167,558 187,378 182,018", "answer": "$98,784 million", "answer_value": 98784.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +DeferredIncomeTaxLiabilitiesNet +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +AccruedIncomeTaxesNoncurrent +LongTermDebtNoncurrent", "operands": [{"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 3193.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 7149.0}, {"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 46282.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 13398.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 2881.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 25881.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00345", "question": "What was Coca Cola's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nGross Profit 28,737 27,234 25,004\nSelling, General and Administrative Expense 14,582 13,972 12,880\nOther Selling, General and Administrative Expense 4,163 1,951 1,215\nOperating Income (Loss) 9,992 11,311 10,909\nNet Income (Loss), Including Portion Attributable to 10,649 10,703 9,571\nNet Income (Loss) Attributable to Noncontrolling Int 18 (11) 29\nNet Income (Loss) Attributable to Parent 10,631 10,714 9,542\nIncome (Loss) from Continuing Operations before Inco [redacted] 12,952 11,686\nIncome Tax Expense (Benefit) 2,437 2,249 2,115\nInvestment Income, Interest 988 907 449\nInterestExpenseNonoperating 1,656 1,527 882\nIncome (Loss) from Equity Method Investments 1,770 1,691 1,472\nOther Nonoperating Income (Expense) 1,992 570 (262)\nRevenues 47,061 45,754 43,004\nCost of Goods and Services Sold 18,324 18,520 18,000", "answer": "$13,086 million", "answer_value": 13086.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +InvestmentIncomeInterest -InterestExpenseNonoperating +IncomeLossFromEquityMethodInvestments +OtherNonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 9992.0}, {"concept": "InvestmentIncomeInterest", "weight": 1.0, "value_millions": 988.0}, {"concept": "InterestExpenseNonoperating", "weight": -1.0, "value_millions": 1656.0}, {"concept": "IncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": 1770.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 1992.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00346", "question": "What was Procter & Gamble's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nInventory, Work in Process, Net of Reserves 929 956 856\nInventory, Finished Goods, Net of Reserves 4,470 4,254 3,900\nInventory, Raw Materials and Supplies, Net of Reserv 1,617 1,863 2,168\nInventory, Net 7,016 7,073 6,924\nAccounts Receivable, after Allowance for Credit Loss 6,118 5,471 5,143\nPrepaid Expense and Other Assets, Current 2,095 1,858 2,372\nCash, Cash Equivalents, Restricted Cash and Restrict 9,482 8,246 7,214\nAssets, Current 24,709 22,648 21,653\nProperty, Plant and Equipment, Net 22,152 21,909 21,195\nGoodwill 40,303 40,659 39,700\nIntangible Assets, Net (Excluding Goodwill) 22,047 23,783 23,679\nOther Assets, Noncurrent 13,158 11,830 10,981\nAssets 122,370 120,829 117,208\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 67,684 66,556 65,795\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (11,900) (12,220) (12,189)\nTreasury Stock, Common, Value 133,379 129,736 —\nRetained Earnings (Accumulated Deficit) 123,811 118,170 112,429\nStockholders' Equity Attributable to Noncontrolling 272 288 265\nStockholders' Equity, Including Portion Attributable 50,559 47,065 46,854\nLiabilities, Current 33,627 35,756 33,081\nLong-term Debt, Excluding Current Maturities 25,269 24,378 22,848\nDeferred Income Tax Liabilities, Net 6,516 6,478 6,809\nOther Liabilities, Noncurrent 6,398 7,152 7,616\nLiabilities [redacted] 73,764 70,354\nLiabilities and Equity 122,370 120,829 117,208\nAccounts Payable, Current 15,364 14,598 14,882\nAccrued Liabilities, Current 11,073 10,929 9,554\nDebt, Current 7,191 10,229 8,645", "answer": "$71,811 million", "answer_value": 71811.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +DeferredIncomeTaxLiabilitiesNet +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 33627.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 25269.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 6516.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 6398.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00347", "question": "What was Intel's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nStockholders' Equity Attributable to Parent 99,270 105,590 101,423\nStockholders' Equity Attributable to Noncontrolling 5,762 4,375 1,863\nStockholders' Equity, Including Portion Attributable 105,032 109,965 103,286\nDebt, Current 3,729 2,288 4,367\nAccounts Payable, Current 12,556 8,578 9,595\nEmployee-related Liabilities, Current 3,343 3,655 4,084\nAccrued Income Taxes, Current 1,756 1,107 2,251\nOther Liabilities, Current 14,282 12,425 11,858\nLiabilities, Current [redacted] 28,053 32,155\nLong-term Debt, Excluding Current Maturities 46,282 46,978 37,684\nOther Liabilities, Noncurrent 9,505 6,576 4,980\nCommitmentsAndContingencies — — —\nLiabilities and Equity 196,485 191,572 182,103\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 50,949 36,649 31,580\nAccumulated Other Comprehensive Income (Loss), Net o (711) (215) (562)\nRetained Earnings (Accumulated Deficit) 49,032 69,156 70,405\nProperty, Plant, and Equipment and Finance Lease Rig 107,919 96,647 80,860\nEquityInvestments — — —\nGoodwill 24,693 27,591 27,591\nIntangible Assets, Net (Excluding Goodwill) 3,691 4,589 6,018\nOther Assets, Noncurrent 7,475 13,647 11,315\nAssets, Current 47,324 43,269 50,407\nAssets 196,485 191,572 182,103\nCash, Cash Equivalents, Restricted Cash and Restrict 8,249 7,079 11,144\nDebt Securities, Available-for-sale, Current 13,813 17,955 17,194\nAccounts Receivable, after Allowance for Credit Loss 3,478 3,402 4,133\nInventory, Net 12,198 11,127 13,224\nOther Assets, Current 9,586 3,706 4,667\nDisposal Group, Including Discontinued Operation, As — — 45", "answer": "$35,666 million", "answer_value": 35666.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 3729.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 12556.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3343.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1756.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 14282.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00348", "question": "What was Cisco Systems's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 36,862 43,348 36,717\nProperty, Plant and Equipment, Net 2,090 2,085 1,997\nFinancing Receivable, after Allowance for Credit Los 3,376 3,483 4,009\nGoodwill 58,660 38,535 38,304\nIntangible Assets, Net (Excluding Goodwill) 11,219 1,818 2,569\nDeferred Income Tax Assets, Net 6,262 6,576 4,449\nOther Assets, Noncurrent 5,944 6,007 5,957\nAssets 124,413 101,852 94,002\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 45,800 44,289 42,714\nRetained Earnings (Accumulated Deficit) 1,087 1,639 (1,319)\nAccumulated Other Comprehensive Income (Loss), Net o (1,430) (1,575) (1,622)\nStockholders' Equity Attributable to Parent 45,457 44,353 39,773\nCash and Cash Equivalents, at Carrying Value 7,508 10,123 7,079\nAccounts Receivable, after Allowance for Credit Loss 6,685 5,854 6,622\nInventory, Net 3,373 3,644 2,568\nOther Assets, Current 5,612 4,352 4,355\nFinancing Receivable, after Allowance for Credit Los 3,338 3,352 3,905\nShort-term Investments 10,346 16,023 12,188\nLiabilities [redacted] 57,499 54,229\nCommitmentsAndContingencies — — —\nLiabilities and Equity 124,413 101,852 94,002\nLiabilities, Current 40,584 31,309 25,640\nLong-term Debt, Excluding Current Maturities 19,621 6,658 8,416\nAccrued Income Taxes, Noncurrent 3,985 5,756 7,725\nOther Liabilities, Noncurrent 2,540 2,134 1,968\nContract with Customer, Liability, Noncurrent 12,226 11,642 10,480\nDebt, Current 11,341 1,733 1,099\nAccounts Payable, Current 2,304 2,313 2,281\nAccrued Income Taxes, Current 1,439 4,235 961\nEmployee-related Liabilities, Current 3,608 3,984 3,316\nContract with Customer, Liability, Current 16,249 13,908 12,784\nOther Liabilities, Current 5,643 5,136 5,199", "answer": "$78,956 million", "answer_value": 78956.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +AccruedIncomeTaxesNoncurrent +OtherLiabilitiesNoncurrent +ContractWithCustomerLiabilityNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 40584.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 19621.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 3985.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2540.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 12226.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00349", "question": "What was Oracle's FY2022 total current liabilities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities, Current [redacted] 24,164 17,200\nLiabilities, Noncurrent 95,554 100,991 85,521\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable (5,768) 5,952 12,717\nLiabilities and Equity 109,297 131,107 115,438\nStockholders' Equity Attributable to Parent (6,220) 5,238 12,074\nStockholders' Equity Attributable to Noncontrolling 452 714 643\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,808 26,533 26,486\nRetained Earnings (Accumulated Deficit) (31,336) (20,120) (12,696)\nAccumulated Other Comprehensive Income (Loss), Net o (1,692) (1,175) (1,716)\nNotes and Loans, Noncurrent 72,110 75,995 69,226\nAccrued Income Taxes, Noncurrent 12,210 12,345 12,463\nDeferred Income Tax Liabilities, Net 6,031 7,864 41\nOther Liabilities, Noncurrent 5,203 4,787 3,832\nNotes Payable, Current 3,749 8,250 2,371\nAccounts Payable, Current 1,317 745 637\nEmployee-related Liabilities, Current 1,944 2,017 1,453\nContract with Customer, Liability, Current 8,357 8,775 8,002\nOther Liabilities, Current 4,144 4,377 4,737\nAssets, Current 31,633 55,567 52,140\nAssets, Noncurrent 77,664 75,540 63,298\nAssets 109,297 131,107 115,438\nProperty, Plant and Equipment, Net 9,716 7,049 6,244\nFinite-Lived Intangible Assets, Net 1,440 2,430 3,738\nGoodwill 43,811 43,935 43,769\nDeferred Income Tax Assets, Net 12,782 13,636 3,252\nOther Assets, Noncurrent 9,915 8,490 6,295\nCash and Cash Equivalents, at Carrying Value 21,383 30,098 37,239\nDebt Securities, Available-for-sale, Current 519 16,456 5,818\nAccounts Receivable, after Allowance for Credit Loss 5,953 5,409 5,551\nPrepaid Expense and Other Assets, Current 3,778 3,604 3,532", "answer": "$19,511 million", "answer_value": 19511.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +NotesPayableCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "NotesPayableCurrent", "weight": 1.0, "value_millions": 3749.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 1317.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1944.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 8357.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 4144.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00350", "question": "What was Adobe's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 16,125 13,261 13,114\nStockholders' Equity Attributable to Parent [redacted] 16,518 14,051\nLiabilities and Equity 30,230 29,779 27,165\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 13,419 11,586 9,868\nRetained Earnings (Accumulated Deficit) 38,470 33,346 28,319\nAccumulated Other Comprehensive Income (Loss), Net o (201) (285) (293)\nTreasury Stock, Common, Value 37,583 28,129 —\nAssets, Current 11,232 11,084 8,996\nProperty, Plant and Equipment, Net 1,936 2,030 1,908\nOperating Lease, Right-of-Use Asset 281 358 407\nGoodwill 12,788 12,805 12,787\nOther Intangible Assets, Net 782 1,088 1,449\nDeferred Income Tax Assets, Net 1,657 1,191 777\nOther Assets, Noncurrent 1,554 1,223 841\nAssets 30,230 29,779 27,165\nAccounts Payable, Current 361 314 379\nAccrued Liabilities, Current 2,336 1,942 1,790\nDebt, Current 1,499 0 500\nContract with Customer, Liability, Current 6,131 5,837 5,297\nAccrued Income Taxes, Current 119 85 75\nOperating Lease, Liability, Current 75 73 87\nLiabilities, Current 10,521 8,251 8,128\nCash and Cash Equivalents, at Carrying Value 7,613 7,141 4,236\nShort-term Investments 273 701 1,860\nAccounts Receivable, after Allowance for Credit Loss 2,072 2,224 2,065\nPrepaid Expense and Other Assets, Current 1,274 1,018 835\nLong-term Debt 4,129 3,634 3,629\nContract with Customer, Liability, Noncurrent 128 113 117\nAccrued Income Taxes, Noncurrent 548 514 530\nOperating Lease, Liability, Noncurrent 353 373 417\nOther Liabilities, Noncurrent 446 376 293", "answer": "$14,105 million", "answer_value": 14105.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 13419.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 38470.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -201.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 37583.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00351", "question": "What was Salesforce's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current [redacted] 29,074 26,395\nProperty, Plant, and Equipment and Finance Lease Rig 3,236 3,689 3,702\nCapitalized Contract Cost, Net, Noncurrent 2,475 2,515 2,697\nGoodwill 51,283 48,620 48,568\nOther Assets, Noncurrent 4,770 3,433 2,800\nOther Long-term Investments 4,852 4,848 4,672\nIntangible Assets, Net (Excluding Goodwill) 4,428 5,278 7,125\nOperating Lease, Right-of-Use Asset 2,157 2,366 2,890\nAssets 102,928 99,823 98,849\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 64,576 59,841 55,047\nAccumulated Other Comprehensive Income (Loss), Net o (266) (225) (274)\nTreasury Stock, Common, Value 19,507 11,692 4,000\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 16,369 11,721 7,585\nStockholders' Equity Attributable to Parent 61,173 59,646 58,359\nLiabilities 41,755 40,177 40,490\nLiabilities and Equity 102,928 99,823 98,849\nCash and Cash Equivalents, at Carrying Value 8,848 8,472 7,016\nDebt Securities, Available-for-sale, Current 5,184 5,722 5,492\nAccounts Receivable, after Allowance for Credit Loss 11,945 11,414 10,755\nCapitalized Contract Cost, Net, Current 1,971 1,905 1,776\nPrepaid Expense and Other Assets, Current 1,779 1,561 1,356\nLiabilities, Current 27,980 26,631 25,891\nLong-term Debt, Excluding Current Maturities 8,433 8,427 9,419\nOperating Lease, Liability, Noncurrent 2,380 2,644 2,897\nOther Liabilities, Noncurrent 2,962 2,475 2,283\nContract with Customer, Liability, Current 20,743 19,003 17,376\nOperating Lease, Liability, Current 579 518 590\nConvertible Debt, Current 0 999 1,182\nAccounts Payable and Other Accrued Liabilities, Curr 6,658 6,111 6,743", "answer": "$29,727 million", "answer_value": 29727.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AvailableForSaleSecuritiesDebtSecuritiesCurrent +AccountsReceivableNetCurrent +CapitalizedContractCostNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8848.0}, {"concept": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "weight": 1.0, "value_millions": 5184.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 11945.0}, {"concept": "CapitalizedContractCostNetCurrent", "weight": 1.0, "value_millions": 1971.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1779.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00352", "question": "What was Pepsico's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome Tax Expense (Benefit) 2,320 2,262 1,727\nIncome (Loss) from Continuing Operations before Inco 11,946 11,417 10,705\nNet Income (Loss), Including Portion Attributable to 9,626 9,155 8,978\nNet Income (Loss) Attributable to Noncontrolling Int 48 81 68\nNet Income (Loss) Attributable to Parent 9,578 9,074 8,910\nInterest Expense 919 819 939\nOperating Income (Loss) 12,887 11,986 11,512\nNet Periodic Defined Benefits Expense (Reversal of E 22 (250) (132)\nRevenues 91,854 91,471 86,392\nCost of Goods and Services Sold 41,744 41,881 40,576\nGross Profit [redacted] 49,590 45,816\nSelling, General and Administrative Expense 37,190 36,677 34,459\nImpairment of Intangible Assets (Excluding Goodwill) 33 927 3,166\nGain (Loss) on Disposition of Business 0 0 3,321", "answer": "$50,110 million", "answer_value": 50110.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfGoodsAndServicesSold", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 91854.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 41744.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00353", "question": "What was Nike's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommonStockValue — — —\nRetained Earnings (Accumulated Deficit) 965 1,358 3,476\nAccumulated Other Comprehensive Income (Loss), Net o 53 231 318\nAdditional Paid in Capital, Common Stock 13,409 12,412 11,484\nStockholders' Equity Attributable to Parent 14,430 14,004 15,281\nLiabilities, Current [redacted] 9,256 10,730\nLong-term Debt, Excluding Current Maturities 7,903 8,927 8,920\nDeferred Income Taxes and Other Liabilities, Noncurr 2,618 2,558 2,613\nTemporary Equity, Carrying Amount, Attributable to P 0 0 0\nCommitments and Contingencies — — —\nOperating Lease, Liability, Noncurrent 2,566 2,786 2,777\nLiabilities and Equity 38,110 37,531 40,321\nLong-term Debt, Current Maturities 1,000 0 500\nShort-term Debt 6 6 10\nAccounts Payable, Current 2,851 2,862 3,358\nAccrued Liabilities, Current 5,725 5,723 6,220\nAccrued Income Taxes, Current 534 240 222\nOperating Lease, Liability, Current 477 425 420\nAssets, Current 25,382 25,202 28,213\nProperty, Plant and Equipment, Net 5,000 5,081 4,791\nIntangible Assets, Net (Excluding Goodwill) 259 274 286\nGoodwill 240 281 284\nDeferred Income Taxes and Other Assets, Noncurrent 4,511 3,770 3,821\nOperating Lease, Right-of-Use Asset 2,718 2,923 2,926\nAssets 38,110 37,531 40,321\nCash and Cash Equivalents, at Carrying Value 9,860 7,441 8,574\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 1,722 3,234 4,423\nAccounts Receivable, after Allowance for Credit Loss 4,427 4,131 4,667\nInventory, Finished Goods, Net of Reserves 7,519 8,454 8,420\nPrepaid Expense and Other Assets, Current 1,854 1,942 2,129", "answer": "$10,593 million", "answer_value": 10593.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtCurrent +ShortTermBorrowings +AccountsPayableCurrent +AccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent", "operands": [{"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 1000.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 6.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2851.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 5725.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 534.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 477.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00354", "question": "What was Home Depot's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current [redacted] 22,015 23,110\nLong-term Debt and Lease Obligation 48,485 42,743 41,962\nOther Liabilities, Noncurrent 2,738 2,783 2,566\nOperating Lease, Liability, Noncurrent 7,633 7,082 6,226\nDeferred Income Tax Liabilities, Net 1,962 863 1,019\nLiabilities 89,479 75,486 74,883\nGoodwill 19,475 8,455 7,444\nProperty, Plant and Equipment, Net 26,702 26,154 25,631\nAssets, Current 31,683 29,775 32,471\nIntangible Assets, Net (Excluding Goodwill) 8,983 3,606 3,323\nOperating Lease, Right-of-Use Asset 8,592 7,884 6,941\nOther Assets, Noncurrent 684 4,262 3,958\nAssets 96,119 76,530 76,445\nLong-term Debt and Lease Obligation, Current 4,582 1,368 1,231\nEmployee-related Liabilities, Current 2,315 2,096 1,991\nSales and Excise Tax Payable, Current 628 449 528\nAccounts Payable, Current 11,938 10,037 11,443\nOther Accrued Liabilities, Current 4,166 4,225 3,858\nAccrued Income Taxes, Current 832 28 50\nOperating Lease, Liability, Current 1,274 1,050 945\nDeferred Revenue, Current 2,610 2,762 3,064\nCommercial Paper 316 0 0\nStockholders' Equity Attributable to Parent 6,640 1,044 1,562\nLiabilities and Equity 96,119 76,530 76,445\nCommon Stock, Value, Outstanding 90 90 90\nCommitmentsAndContingencies — — —\nAdditional Paid in Capital, Common Stock 14,117 13,147 12,592\nRetained Earnings (Accumulated Deficit) 89,533 83,656 76,896\nAccumulated Other Comprehensive Income (Loss), Net o (1,129) (477) (718)\nTreasury Stock, Value 95,971 95,372 87,298\nCash and Cash Equivalents, at Carrying Value 1,659 3,760 2,757\nAccounts Receivable, after Allowance for Credit Loss 4,903 3,328 3,317\nInventory, Net 23,451 20,976 24,886\nOther Assets, Current 1,670 1,711 1,511", "answer": "$28,661 million", "answer_value": 28661.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtAndCapitalLeaseObligationsCurrent +EmployeeRelatedLiabilitiesCurrent +SalesAndExciseTaxPayableCurrent +AccountsPayableCurrent +OtherAccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent +DeferredRevenueCurrent +CommercialPaper", "operands": [{"concept": "LongTermDebtAndCapitalLeaseObligationsCurrent", "weight": 1.0, "value_millions": 4582.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2315.0}, {"concept": "SalesAndExciseTaxPayableCurrent", "weight": 1.0, "value_millions": 628.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 11938.0}, {"concept": "OtherAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 4166.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 832.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 1274.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 2610.0}, {"concept": "CommercialPaper", "weight": 1.0, "value_millions": 316.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00355", "question": "What was Exxon Mobil's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2023_10K), accession 0000034088-24-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAssets, Current 96,609 97,631 59,154\nLong-term Investments and Receivables, Net 47,630 49,793 45,195\nProperty, Plant and Equipment, Net 214,940 204,692 216,552\nOther Assets, Noncurrent 17,138 16,951 18,022\nAssets 376,317 369,067 338,923\nCommon Stock, Value, Issued 17,781 15,752 15,746\nRetained Earnings (Accumulated Deficit) 453,927 432,860 392,059\nAccumulated Other Comprehensive Income (Loss), Net o (11,989) (13,270) (13,764)\nTreasury Stock, Common, Value 254,917 240,293 225,464\nStockholders' Equity Attributable to Parent [redacted] 195,049 168,577\nLiabilities 163,779 166,594 163,240\nStockholders' Equity, Including Portion Attributable 212,538 202,473 175,683\nCommitments and Contingencies — — —\nLiabilities and Equity 376,317 369,067 338,923\nReceivables, Net, Current 38,015 41,749 32,383\nOther Assets, Current 1,906 1,782 1,189\nCash and Cash Equivalents, at Carrying Value 31,539 29,640 6,802\nRestricted Cash and Cash Equivalents, Current 29 25 0\nInventory, Parts and Components, Net of Reserves 4,592 4,001 4,261\nEnergy Related Inventory 20,528 20,434 14,519\nStockholders' Equity Attributable to Noncontrolling 7,736 7,424 7,106\nDebt, Current 4,090 634 4,276\nAccounts Payable and Accrued Liabilities, Current 58,037 63,197 50,766\nAccrued Income Taxes, Current 3,189 5,214 1,601\nLiabilities, Current 65,316 69,045 56,643\nOther Liabilities, Noncurrent — 21,733 21,717\nLong-term Debt and Lease Obligation 37,483 40,559 43,428\nDeferred Income Tax Liabilities, Net 24,452 22,874 20,165\nLiability, Defined Benefit Plan, Noncurrent 10,496 10,045 18,430", "answer": "$204,802 million", "answer_value": 204802.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 17781.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 453927.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -11989.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 254917.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm", "accession": "0000034088-24-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00356", "question": "What was Chevron's FY2023 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2023_10K), accession 0000093410-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nPayments to Acquire Businesses, Net of Cash Acquired (55) 2,862 0\nPayments for (Proceeds from) Investments (175) (117) 1\nPayments to Acquire Productive Assets 15,829 11,974 8,056\nProceeds from Collection of (Payments to Fund) Long- (302) (24) 401\nProceeds from Sale of Productive Assets 669 2,635 1,791\nNet Cash Provided by (Used in) Investing Activities [redacted] (12,108) (5,865)\nProceeds from (Repayments of) Short-term Debt 135 263 (5,572)\nProceeds from Issuance of Long-term Debt 150 0 0\nRepayment of Long-term Debt, Long-term Lease Obligat 4,340 8,742 7,364\nPayments of Ordinary Dividends, Common Stock 11,336 10,968 10,179\nPayments of Ordinary Dividends, Noncontrolling Inter 40 114 36\nProceeds from (Repurchase of) Equity (14,678) (5,417) 38\nNet Cash Provided by (Used in) Financing Activities (30,109) (24,978) (23,113)\nNet Income (Loss), Including Portion Attributable to 21,411 35,608 15,689\nDepreciation, Depletion and Amortization 17,326 16,319 17,925\nDryHoleExpense — — —\nIncome (Loss) from Equity Method Investments, Net of 885 4,730 1,998\nGain (Loss) on Disposition of Property Plant Equipme 138 550 1,021\nForeign Currency Transaction Gain (Loss), Unrealized (578) 412 7\nDeferred Income Taxes and Tax Credits 298 2,124 700\nIncreaseDecreaseInOperatingWorkingCapital — — —\nIncrease (Decrease) in Long-term Receivables, Curren (150) (153) (21)\nIncrease (Decrease) in Deferred Charges 300 212 320\nPayment for Pension Benefits 1,120 1,322 1,751\nOther Noncash Income (Expense) (1,038) (13) (1,192)\nNet Cash Provided by (Used in) Operating Activities 35,609 49,602 29,187\nEffect of Exchange Rate on Cash, Cash Equivalents, R (114) (190) (151)\nCash, Cash Equivalents, Restricted Cash and Restrict (9,846) 12,326 58", "answer": "-$15,232 million", "answer_value": -15232.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsForProceedsFromInvestments -PaymentsToAcquireProductiveAssets +ProceedsFromPaymentsForLongTermLoansForRelatedParties +ProceedsFromSaleOfProductiveAssets", "operands": [{"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": -55.0}, {"concept": "PaymentsForProceedsFromInvestments", "weight": -1.0, "value_millions": -175.0}, {"concept": "PaymentsToAcquireProductiveAssets", "weight": -1.0, "value_millions": 15829.0}, {"concept": "ProceedsFromPaymentsForLongTermLoansForRelatedParties", "weight": 1.0, "value_millions": -302.0}, {"concept": "ProceedsFromSaleOfProductiveAssets", "weight": 1.0, "value_millions": 669.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm", "accession": "0000093410-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00357", "question": "What was Pfizer's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco (637) (4,411) 5,032\nIncome (Loss) from Continuing Operations before Inco 8,660 5,469 29,697\nIncome (Loss) from Continuing Operations before Inco [redacted] 1,058 34,729", "answer": "$8,023 million", "answer_value": 8023.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -637.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 8660.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00358", "question": "What was Merck &'s FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nDebt, Current 2,649 1,372 1,946\nAccounts Payable, Current 4,079 3,922 4,264\nOther Liabilities, Current 15,694 15,766 14,159\nAccrued Income Taxes, Current 3,914 2,649 1,986\nDividends Payable, Current 2,084 1,985 1,884\nLiabilities, Current 28,420 25,694 24,239\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,704 44,509 44,379\nRetained Earnings (Accumulated Deficit) 63,069 53,895 61,081\nAccumulated Other Comprehensive Income (Loss), Net o (4,945) (5,161) (4,768)\nStockholders' Equity before Treasury Stock 104,616 95,031 102,480\nAssets, Current 38,782 32,168 35,722\nMarketable Securities, Noncurrent 463 252 1,015\nProperty, Plant and Equipment, Net 23,779 23,051 21,422\nGoodwill 21,668 21,197 21,204\nIntangible Assets, Net (Excluding Goodwill) 16,370 18,011 20,269\nOther Assets, Noncurrent 16,044 11,996 9,528\nAssets 117,106 106,675 109,160\nLand 307 326 295\nBuildings and Improvements, Gross 16,360 14,966 13,166\nMachinery and Equipment, Gross 18,283 17,763 16,760\nConstruction in Progress, Gross 7,984 8,262 9,186\nProperty, Plant and Equipment, Gross 42,934 41,317 39,407\nStockholders' Equity Attributable to Parent [redacted] 37,581 45,991\nStockholders' Equity Attributable to Noncontrolling 59 54 67\nStockholders' Equity, Including Portion Attributable 46,372 37,635 46,058\nAccumulated Depreciation, Depletion and Amortization 19,155 18,266 17,985\nCash and Cash Equivalents, at Carrying Value 13,242 6,841 12,694\nMarketable Securities, Current 447 252 498\nOther Assets, Current 8,706 8,368 7,169\nAccounts Receivable, after Allowance for Credit Loss 10,278 10,349 9,450\nInventory, Net 6,109 6,358 5,911\nLong-term Debt, Excluding Current Maturities 34,462 33,683 28,745\nOther Liabilities, Noncurrent 6,465 8,792 8,323\nDeferred Income Tax Liabilities, Net 1,387 871 1,795\nLiabilities and Equity 117,106 106,675 109,160\nTreasury Stock, Common, Value 58,303 57,450 56,489", "answer": "$46,313 million", "answer_value": 46313.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +StockholdersEquityBeforeTreasuryStock -TreasuryStockCommonValue", "operands": [{"concept": "StockholdersEquityBeforeTreasuryStock", "weight": 1.0, "value_millions": 104616.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 58303.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00359", "question": "What was Texas Instruments Incorporated's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit 9,094 11,019 13,771\nSelling, General and Administrative Expense 1,794 1,825 1,704\nRestructuringChargesAndOtherNet — — —\nResearch and Development Expense 1,959 1,863 1,670\nOperating Income (Loss) 5,465 7,331 10,140\nIncome (Loss) from Continuing Operations before Inco [redacted] 7,418 10,032\nIncome Tax Expense (Benefit) 654 908 1,283\nNet Income (Loss) Attributable to Parent 4,799 6,510 8,749\nRevenue from Contract with Customer, Excluding Asses 15,641 17,519 20,028\nCost of Goods and Services Sold 6,547 6,500 6,257\nOther Nonoperating Income (Expense) 496 440 106\nInterest and Debt Expense 508 353 214\nUndistributed Earnings (Loss) Allocated to Participa 24 33 39\nNet Income (Loss) Available to Common Stockholders, 4,775 6,477 8,710", "answer": "$5,453 million", "answer_value": 5453.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +OtherNonoperatingIncomeExpense -InterestAndDebtExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 5465.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 496.0}, {"concept": "InterestAndDebtExpense", "weight": -1.0, "value_millions": 508.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00360", "question": "What was Qualcomm's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nEquipmentAndServices — — —\nLicensingRevenues — — —\nRevenues 38,962 35,820 44,200\nOperating Income (Loss) [redacted] 7,788 15,860\nInterest Expense 697 694 490\nNonoperating Income (Expense) 962 349 (372)\nIncome (Loss) from Continuing Operations before Inco 10,336 7,443 14,998\nCost of Revenue 17,060 15,869 18,635\nResearch and Development Expense 8,893 8,818 8,194\nSelling, General and Administrative Expense 2,759 2,483 2,570\nOther Operating Income (Expense), Net (179) (862) 1,059\nCosts and Expenses 28,891 28,032 28,340\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Continuing Operations, Net of Tax 10,110 7,339 12,986\nIncome (Loss) from Discontinued Operations, Net of T 32 (107) (50)\nNet Income (Loss) Attributable to Parent 10,142 7,232 12,936\nIncome Tax Expense (Benefit) 226 104 2,012", "answer": "$10,071 million", "answer_value": 10071.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 38962.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 28891.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00361", "question": "What was Costco Wholesale's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities [redacted] 43,936 43,519\nStockholders' Equity Attributable to Parent 23,622 25,058 20,642\nLiabilities and Equity 69,831 68,994 64,166\nCash and Cash Equivalents, at Carrying Value 9,906 13,700 10,203\nShort-term Investments 1,238 1,534 846\nReceivables, Net, Current 2,721 2,285 2,241\nInventory, Net 18,647 16,651 17,907\nOther Assets, Current 1,734 1,709 1,499\nAssets, Current 34,246 35,879 32,696\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 7,829 7,340 6,884\nAccumulated Other Comprehensive Income (Loss), Net o (1,828) (1,805) (1,829)\nRetained Earnings (Accumulated Deficit) 17,619 19,521 15,585\nProperty, Plant and Equipment, Net 29,032 26,684 24,646\nOther Assets, Noncurrent 3,936 3,718 4,050\nOperating Lease, Right-of-Use Asset 2,617 2,713 2,774\nAssets 69,831 68,994 64,166\nLiabilities, Current 35,464 33,583 31,998\nLong-term Debt, Excluding Current Maturities 5,794 5,377 6,484\nOperating Lease, Liability, Noncurrent 2,375 2,426 2,482\nOther Liabilities, Noncurrent 2,576 2,550 2,555\nAccounts Payable, Current 19,421 17,483 17,848\nEmployee-related Liabilities, Current 4,794 4,278 4,381\nAccrued Liabilities, Current 2,435 2,150 1,911\nDeferred Revenue, Current 2,501 2,337 2,174\nLong-term Debt, Current Maturities 103 1,081 73\nOther Liabilities, Current 6,210 6,254 5,611", "answer": "$46,209 million", "answer_value": 46209.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 35464.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 5794.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2375.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2576.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00362", "question": "What was International Business Machines's FY2023 net income, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2023_10K), accession 0000051143-24-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations, Net of Tax 7,514 1,783 4,712\nIncome (Loss) from Discontinued Operations, Net of T (12) (143) 1,030\nNet Income (Loss) Attributable to Parent [redacted] 1,639 5,743\nSelling, General and Administrative Expense 19,003 18,609 18,745\nResearch and Development Expense 6,775 6,567 6,488\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherIncomeAndExpense — — —\nInterest Expense 1,607 1,216 1,155\nExpenseAndOtherIncome — — —\nRevenues 61,860 60,530 57,350\nCost of Revenue 27,560 27,842 25,865\nGross Profit 34,300 32,687 31,486\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations before Inco 8,690 1,156 4,837\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nIncome Tax Expense (Benefit) 1,176 (626) 124", "answer": "$7,502 million", "answer_value": 7502.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 7514.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": -12.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/ibm-20231231.htm", "accession": "0000051143-24-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00363", "question": "What was Mcdonald’S's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2023_10K), accession 0000063908-24-000072. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nSalesbyCompanyoperatedrestaurants — — —\nRevenuesfromfranchisedrestaurants — — —\nOtherRevenues — — —\nRevenues 25,494 23,183 23,223\nCosts and Expenses 13,847 13,812 12,867\nOperating Income (Loss) [redacted] 9,371 10,356\nInterest Expense 1,361 1,207 1,186\nNonoperating Income (Expense) 236 (339) (42)\nIncomeLossFromContinuingOperationsBeforeIncomeTaxes — — —\nIncome Tax Expense (Benefit) 2,053 1,648 1,583\nNet Income (Loss) Attributable to Parent 8,469 6,177 7,545\nFoodAndPaperCosts — — —\nPayrollAndEmployeeBenefits — — —\nOccupancyAndOtherOperatingExpenses — — —\nFranchisedrestaurantsoccupancyexpenses — — —\nOther Expenses 232 245 260\nDepreciation, Depletion and Amortization 382 370 330\nOther Selling, General and Administrative Expense 2,435 2,492 2,378\nOther Operating Income (Expense), Net (99) (974) 483", "answer": "$11,647 million", "answer_value": 11646.7, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 25493.7}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 13847.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm", "accession": "0000063908-24-000072", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00364", "question": "What was Thermo Fisher Scientific's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2023_10K), accession 0000097745-24-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCommon Stock, Value, Issued 442 441 439\nAdditional Paid in Capital, Common Stock 17,286 16,743 16,174\nRetained Earnings (Accumulated Deficit) 47,364 41,910 35,431\nTreasury Stock, Common, Value 15,133 12,017 8,922\nAccumulated Other Comprehensive Income (Loss), Net o (3,224) (3,099) (2,329)\nPreferred Stock, Value, Issued — — —\nStockholders' Equity Attributable to Parent 46,735 43,978 40,793\nStockholders' Equity Attributable to Noncontrolling (11) 54 62\nStockholders' Equity, Including Portion Attributable 46,724 44,032 40,855\nAssets, Current 24,589 25,229 20,113\nProperty, Plant and Equipment, Net 9,448 9,280 8,333\nIntangible Assets, Net (Excluding Goodwill) 16,670 17,442 20,113\nOther Assets, Noncurrent 3,999 4,007 4,640\nGoodwill 44,020 41,196 41,924\nAssets 98,726 97,154 95,123\nDebt, Current 3,609 5,579 2,537\nAccounts Payable, Current 2,872 3,381 2,867\nEmployee-related Liabilities, Current 1,596 2,095 2,427\nContract with Customer, Liability, Current 2,689 2,601 2,655\nOther Liabilities, Current 3,246 3,354 2,950\nLiabilities, Current [redacted] 17,010 13,436\nRedeemable Noncontrolling Interest, Equity, Carrying 118 116 122\nLong-term Debt and Lease Obligation 31,308 28,909 32,333\nDeferred Income Tax Liabilities, Net 1,922 2,849 3,837\nOther Liabilities, Noncurrent 4,642 4,238 4,540\nLiabilities and Equity 98,726 97,154 95,123\nCash and Cash Equivalents, at Carrying Value 8,077 8,524 4,477\nAccounts Receivable, after Allowance for Credit Loss 8,221 8,115 7,977\nInventory, Net 5,088 5,634 5,051\nOther Assets, Current 1,760 1,644 1,640\nContract with Customer, Asset, after Allowance for C 1,443 1,312 968", "answer": "$14,012 million", "answer_value": 14012.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 3609.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2872.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1596.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 2689.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 3246.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774524000007/tmo-20231231.htm", "accession": "0000097745-24-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00365", "question": "What was Apple's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nPayment, Tax Withholding, Share-based Payment Arrang 5,960 5,441 5,431\nPayments of Dividends 15,421 15,234 15,025\nPayments for Repurchase of Common Stock 90,711 94,949 77,550\nProceeds from Issuance of Long-term Debt 4,481 0 5,228\nRepayments of Long-term Debt 10,932 9,958 11,151\nProceeds from (Repayments of) Commercial Paper (2,032) 3,960 (3,978)\nProceeds from (Payments for) Other Financing Activit (111) (361) (581)\nNet Cash Provided by (Used in) Financing Activities (120,686) (121,983) (108,488)\nPayments to Acquire Debt Securities, Available-for-s 24,407 48,656 29,513\nProceeds from Maturities, Prepayments and Calls of D 40,907 51,211 39,686\nProceeds from Sale of Debt Securities, Available-for 12,890 11,135 5,828\nPayments to Acquire Property, Plant, and Equipment 12,715 9,447 10,959\nPayments for (Proceeds from) Other Investing Activit 1,480 1,308 1,337\nNet Cash Provided by (Used in) Investing Activities 15,195 2,935 3,705\nNet Cash Provided by (Used in) Operating Activities [redacted] 118,254 110,543\nCash, Cash Equivalents, Restricted Cash and Restrict 5,991 (794) 5,760\nNet Income (Loss) Attributable to Parent 112,010 93,736 96,995\nDepreciation, Depletion and Amortization 11,698 11,445 11,519\nShare-based Payment Arrangement, Noncash Expense 12,863 11,688 10,833\nOther Noncash Income (Expense) 89 2,266 2,227\nIncrease (Decrease) in Accounts Receivable 6,682 3,788 1,688\nIncrease (Decrease) in Other Receivables 347 1,356 (1,271)\nIncrease (Decrease) in Inventories (1,400) 1,046 1,618\nIncrease (Decrease) in Other Operating Assets 9,197 11,731 5,684\nIncrease (Decrease) in Accounts Payable 902 6,020 (1,889)\nIncrease (Decrease) in Other Operating Liabilities (11,076) 15,552 3,031", "answer": "$111,482 million", "answer_value": 111482.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation -OtherNoncashIncomeExpense -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInOtherReceivables -IncreaseDecreaseInInventories -IncreaseDecreaseInOtherOperatingAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInOtherOperatingLiabilities", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 112010.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 11698.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 12863.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": 89.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 6682.0}, {"concept": "IncreaseDecreaseInOtherReceivables", "weight": -1.0, "value_millions": 347.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": -1400.0}, {"concept": "IncreaseDecreaseInOtherOperatingAssets", "weight": -1.0, "value_millions": 9197.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 902.0}, {"concept": "IncreaseDecreaseInOtherOperatingLiabilities", "weight": 1.0, "value_millions": -11076.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00366", "question": "What was Microsoft's FY2022 gross profit, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations before Inco 83,716 71,102 53,036\nIncome Tax Expense (Benefit) 10,978 9,831 8,755\nNet Income (Loss) Attributable to Parent 72,738 61,271 44,281\nOperating Income (Loss) 83,383 69,916 52,959\nNonoperating Income (Expense) 333 1,186 77\nGross Profit [redacted] 115,856 96,937\nResearch and Development Expense 24,512 20,716 19,269\nSelling and Marketing Expense 21,825 20,117 19,598\nGeneral and Administrative Expense 5,900 5,107 5,111\nRevenue from Contract with Customer, Excluding Asses 198,270 168,088 143,015\nCost of Goods and Services Sold 62,650 52,232 46,078", "answer": "$135,620 million", "answer_value": 135620.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 198270.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 62650.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00367", "question": "What was Alphabet's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 24,048 21,879 20,945\nMarketable Securities, Current 86,868 91,883 118,704\nCash, Cash Equivalents, and Short-term Investments 110,916 113,762 139,649\nAccounts Receivable, after Allowance for Credit Loss 47,964 40,258 39,304\nOther Assets, Current 12,650 8,105 7,054\nAssets, Current [redacted] 164,795 188,143\nOther Long-term Investments 31,008 30,492 29,549\nDeferred Income Tax Assets, Net 12,169 5,261 1,284\nProperty, Plant and Equipment, Net 134,345 112,668 97,599\nOperating Lease, Right-of-Use Asset 14,091 14,381 12,959\nGoodwill 29,198 28,960 22,956\nOther Assets, Noncurrent 10,051 6,623 5,361\nAssets 402,392 365,264 359,268\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 76,534 68,184 61,774\nAccumulated Other Comprehensive Income (Loss), Net o (4,402) (7,603) (1,623)\nRetained Earnings (Accumulated Deficit) 211,247 195,563 191,484\nStockholders' Equity Attributable to Parent 283,379 256,144 251,635\nLiabilities 119,013 109,120 107,633\nCommitmentsAndContingencies — — —\nLiabilities and Equity 402,392 365,264 359,268\nLiabilities, Current 81,814 69,300 64,254\nLong-term Debt and Lease Obligation 13,253 14,701 14,817\nContract with Customer, Liability, Noncurrent 911 599 535\nAccrued Income Taxes, Noncurrent 8,474 9,258 9,176\nDeferred Income Tax Liabilities, Net 485 514 5,257\nOperating Lease, Liability, Noncurrent 12,460 12,501 11,389\nOther Liabilities, Noncurrent 1,616 2,247 2,205\nAccounts Payable, Current 7,493 5,128 6,037\nEmployee-related Liabilities, Current 15,140 14,028 13,889\nAccrued Liabilities, Current 46,168 37,866 31,236\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 4,137 3,908 3,288", "answer": "$171,530 million", "answer_value": 171530.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +AccountsReceivableNetCurrent +OtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 110916.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 47964.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 12650.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00368", "question": "What was Amazon's FY2023 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2023_10K), accession 0001018724-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nPayments to Acquire Productive Assets 52,729 63,645 61,053\nProceedsFromPropertyPlantAndEquipmentSalesAndIncenti — — —\nPaymentsToAcquireBusinessesNetOfCashAcquiredAndPayme — — —\nProceeds from Sale and Maturity of Marketable Securi 5,627 31,601 59,384\nPayments to Acquire Marketable Securities 1,488 2,565 60,157\nNet Cash Provided by (Used in) Investing Activities (49,833) (37,601) (58,154)\nNet Income (Loss) Attributable to Parent 30,425 (2,722) 33,364\nDepreciation, Depletion and Amortization 48,663 41,921 34,433\nShare-based Payment Arrangement, Noncash Expense 24,023 19,621 12,757\nOther Noncash Income (Expense) 748 (16,966) 14,306\nDeferred Income Tax Expense (Benefit) (5,876) (8,148) (310)\nIncrease (Decrease) in Inventories (1,449) 2,592 9,487\nIncrease (Decrease) in Accounts Receivable and Other 8,348 8,622 18,163\nIncrease (Decrease) in Accounts Payable 5,473 2,945 3,602\nIncrease (Decrease) in Accrued Liabilities and Other (2,428) (1,558) 2,123\nIncrease (Decrease) in Contract with Customer, Liabi 4,578 2,216 2,314\nIncrease (Decrease) in Other Noncurrent Assets 12,265 13,275 9,018\nNet Cash Provided by (Used in) Operating Activities [redacted] 46,752 46,327\nNet Cash Provided by (Used in) Financing Activities (15,879) 9,718 6,291\nEffect of Exchange Rate on Cash, Cash Equivalents, R 403 (1,093) (364)\nCash, Cash Equivalents, Restricted Cash and Restrict 19,637 17,776 (5,900)\nProceeds from Issuance of Long-term Debt 0 21,166 19,003\nRepayments of Long-term Debt 3,676 1,258 1,590\nFinance Lease, Principal Payments 4,384 7,941 11,163\nRepaymentsOfLongTermFinancingObligations — — —\nProceeds from Short-term Debt 18,129 41,553 7,956\nRepayments of Short-term Debt 25,677 37,554 7,753\nPayments for Repurchase of Common Stock 0 6,000 0", "answer": "$84,946 million", "answer_value": 84946.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation -OtherNoncashIncomeExpense +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInInventories -IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities +IncreaseDecreaseInContractWithCustomerLiability -IncreaseDecreaseInOtherNoncurrentAssets", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 30425.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 48663.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 24023.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": 748.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -5876.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": -1449.0}, {"concept": "IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets", "weight": -1.0, "value_millions": 8348.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 5473.0}, {"concept": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -2428.0}, {"concept": "IncreaseDecreaseInContractWithCustomerLiability", "weight": 1.0, "value_millions": 4578.0}, {"concept": "IncreaseDecreaseInOtherNoncurrentAssets", "weight": -1.0, "value_millions": 12265.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm", "accession": "0001018724-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00369", "question": "What was Nvidia's FY2025 net income, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 130,497 60,922 26,974\nCost of Revenue 32,639 16,621 11,618\nGross Profit 97,858 44,301 15,356\nOperating Expenses 16,405 11,329 11,132\nOperating Income (Loss) 81,453 32,972 4,224\nIncome Tax Expense (Benefit) 11,146 4,058 (187)\nIncome (Loss) from Continuing Operations before Inco 84,026 33,818 4,181\nNet Income (Loss) Attributable to Parent [redacted] 29,760 4,368\nResearch and Development Expense 12,914 8,675 7,339\nSelling, General and Administrative Expense 3,491 2,654 2,440\nBusinessCombinationAdvancedConsiderationWrittenOff — — —\nNonoperating Income (Expense) 2,573 846 (43)\nInvestment Income, Interest 1,786 866 267\nInterestExpenseNonoperating 247 257 262\nOther Nonoperating Income (Expense) 1,034 237 (48)", "answer": "$72,880 million", "answer_value": 72880.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -IncomeTaxExpenseBenefit +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "operands": [{"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 11146.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 84026.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00370", "question": "What was Meta Platforms's FY2024 net income, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenue from Contract with Customer, Excluding Asses 164,501 134,902 116,609\nCosts and Expenses 95,121 88,151 87,665\nOperating Income (Loss) 69,380 46,751 28,944\nCost of Revenue 30,161 25,959 25,249\nResearch and Development Expense 43,873 38,483 35,338\nSelling and Marketing Expense 11,347 12,301 15,262\nGeneral and Administrative Expense 9,740 11,408 11,816\nIncome (Loss) from Continuing Operations before Inco 70,663 47,428 28,819\nIncome Tax Expense (Benefit) 8,303 8,330 5,619\nNet Income (Loss) Attributable to Parent [redacted] 39,098 23,200\nNonoperating Income (Expense) 1,283 677 (125)", "answer": "$62,360 million", "answer_value": 62360.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 70663.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 8303.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00371", "question": "What was Walmart's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 79,458 76,877 75,655\nProperty, Plant and Equipment, Net 119,993 110,810 100,760\nOperating Lease, Right-of-Use Asset 13,599 13,673 13,555\nFinance Lease, Right-of-Use Asset, after Accumulated 6,112 5,855 4,919\nGoodwill 28,792 28,113 28,174\nOther Assets, Noncurrent 12,869 17,071 20,134\nAssets 260,823 252,399 243,197\nCash and Cash Equivalents, at Carrying Value 9,037 9,867 8,625\nReceivables, Net, Current 9,975 8,796 7,933\nInventory, Net 56,435 54,892 56,576\nPrepaid Expense and Other Assets, Current 4,011 3,322 2,521\nFinance Lease, Liability, Noncurrent 5,923 5,709 4,843\nRedeemable Noncontrolling Interest, Equity, Carrying 271 222 237\nDeferred Income Taxes and Other Liabilities, Noncurr 14,398 14,629 14,688\nOperating Lease, Liability, Noncurrent 12,825 12,943 12,828\nStockholders' Equity, Including Portion Attributable 97,421 90,349 83,754\nCommitments and Contingencies — — —\nLiabilities, Current [redacted] 92,415 92,198\nLong-term Debt, Excluding Current Maturities 33,401 36,132 34,649\nLiabilities and Equity 260,823 252,399 243,197\nAccounts Payable, Current 58,666 56,812 53,742\nAccrued Liabilities, Current 29,345 28,759 31,126\nLong-term Debt, Current Maturities 2,598 3,447 4,191\nShort-term Debt 3,068 878 372\nFinance Lease, Liability, Current 800 725 567\nOperating Lease, Liability, Current 1,499 1,487 1,473\nAccrued Income Taxes, Current 608 307 727\nCommon Stock, Value, Issued 802 805 269\nAdditional Paid in Capital 5,503 4,544 4,969\nRetained Earnings (Accumulated Deficit) 98,313 89,814 83,135\nAccumulated Other Comprehensive Income (Loss), Net o (13,605) (11,302) (11,680)\nStockholders' Equity Attributable to Parent 91,013 83,861 76,693\nStockholders' Equity Attributable to Noncontrolling 6,408 6,488 7,061", "answer": "$96,584 million", "answer_value": 96584.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +LongTermDebtCurrent +ShortTermBorrowings +FinanceLeaseLiabilityCurrent +OperatingLeaseLiabilityCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 58666.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 29345.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 2598.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 3068.0}, {"concept": "FinanceLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 800.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 1499.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 608.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00372", "question": "What was Johnson & Johnson's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nDeferred Income Tax Liabilities, Net 3,193 6,374 7,487\nLiability, Defined Benefit Plan, Noncurrent 7,149 6,767 8,898\nDisposal Group, Including Discontinued Operation, Li 0 2,901 —\nLiabilities, Current 46,282 55,802 45,226\nOther Liabilities, Noncurrent 13,398 10,437 10,686\nAccrued Income Taxes, Noncurrent 2,881 4,306 5,713\nLong-term Debt, Excluding Current Maturities 25,881 26,888 29,985\nLiabilities 98,784 110,574 107,995\nAccrued Income Taxes, Current 2,993 2,127 1,112\nDisposal Group, Including Discontinued Operation, Li 0 3,590 —\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 3,993 3,328 3,586\nAccrued Liabilities, Current 10,212 11,456 13,612\nAccounts Payable, Current 9,632 11,703 11,055\nShort-term Debt 3,451 12,771 3,766\nInventory, Net 11,181 12,483 10,387\nMarketable Securities, Current 1,068 9,392 17,121\nAccounts Receivable, after Allowance for Credit Loss 14,873 16,160 15,283\nCash and Cash Equivalents, at Carrying Value 21,859 14,127 14,487\nPrepaid Expense and Other Assets, Current 4,514 3,132 3,701\nDisposal Group, Including Discontinued Operation, As 0 5,830 —\nAssets, Current [redacted] 55,294 60,979\nGoodwill 36,558 36,047 35,246\nDeferred Income Tax Assets, Net 9,279 9,123 10,223\nProperty, Plant and Equipment, Net 19,898 19,803 18,962\nDisposal Group, Including Discontinued Operation, As 0 21,407 —\nIntangible Assets, Net (Excluding Goodwill) 34,175 48,325 46,392\nOther Assets, Noncurrent 14,153 9,602 10,216\nAssets 167,558 187,378 182,018\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 153,843 128,345 123,060\nAccumulated Other Comprehensive Income (Loss), Net o (12,527) (12,967) (13,058)\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 75,662 41,694 39,099\nStockholders' Equity, Including Portion Attributable 68,774 76,804 74,023\nCommitmentsAndContingencies — — —\nLiabilities and Equity 167,558 187,378 182,018", "answer": "$53,495 million", "answer_value": 53495.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +InventoryNet +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +CashAndCashEquivalentsAtCarryingValue +PrepaidExpenseAndOtherAssetsCurrent +AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "operands": [{"concept": "InventoryNet", "weight": 1.0, "value_millions": 11181.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 1068.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 14873.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 21859.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 4514.0}, {"concept": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00373", "question": "What was Coca Cola's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nGross Profit [redacted] 27,234 25,004\nSelling, General and Administrative Expense 14,582 13,972 12,880\nOther Selling, General and Administrative Expense 4,163 1,951 1,215\nOperating Income (Loss) 9,992 11,311 10,909\nNet Income (Loss), Including Portion Attributable to 10,649 10,703 9,571\nNet Income (Loss) Attributable to Noncontrolling Int 18 (11) 29\nNet Income (Loss) Attributable to Parent 10,631 10,714 9,542\nIncome (Loss) from Continuing Operations before Inco 13,086 12,952 11,686\nIncome Tax Expense (Benefit) 2,437 2,249 2,115\nInvestment Income, Interest 988 907 449\nInterestExpenseNonoperating 1,656 1,527 882\nIncome (Loss) from Equity Method Investments 1,770 1,691 1,472\nOther Nonoperating Income (Expense) 1,992 570 (262)\nRevenues 47,061 45,754 43,004\nCost of Goods and Services Sold 18,324 18,520 18,000", "answer": "$28,737 million", "answer_value": 28737.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfGoodsAndServicesSold", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 47061.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 18324.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00374", "question": "What was Procter & Gamble's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nInventory, Work in Process, Net of Reserves 929 956 856\nInventory, Finished Goods, Net of Reserves 4,470 4,254 3,900\nInventory, Raw Materials and Supplies, Net of Reserv 1,617 1,863 2,168\nInventory, Net 7,016 7,073 6,924\nAccounts Receivable, after Allowance for Credit Loss 6,118 5,471 5,143\nPrepaid Expense and Other Assets, Current 2,095 1,858 2,372\nCash, Cash Equivalents, Restricted Cash and Restrict 9,482 8,246 7,214\nAssets, Current 24,709 22,648 21,653\nProperty, Plant and Equipment, Net 22,152 21,909 21,195\nGoodwill 40,303 40,659 39,700\nIntangible Assets, Net (Excluding Goodwill) 22,047 23,783 23,679\nOther Assets, Noncurrent 13,158 11,830 10,981\nAssets 122,370 120,829 117,208\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 67,684 66,556 65,795\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (11,900) (12,220) (12,189)\nTreasury Stock, Common, Value 133,379 129,736 —\nRetained Earnings (Accumulated Deficit) 123,811 118,170 112,429\nStockholders' Equity Attributable to Noncontrolling 272 288 265\nStockholders' Equity, Including Portion Attributable 50,559 47,065 46,854\nLiabilities, Current [redacted] 35,756 33,081\nLong-term Debt, Excluding Current Maturities 25,269 24,378 22,848\nDeferred Income Tax Liabilities, Net 6,516 6,478 6,809\nOther Liabilities, Noncurrent 6,398 7,152 7,616\nLiabilities 71,811 73,764 70,354\nLiabilities and Equity 122,370 120,829 117,208\nAccounts Payable, Current 15,364 14,598 14,882\nAccrued Liabilities, Current 11,073 10,929 9,554\nDebt, Current 7,191 10,229 8,645", "answer": "$33,627 million", "answer_value": 33627.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +DebtCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 15364.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 11073.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 7191.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00375", "question": "What was Intel's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nStockholders' Equity Attributable to Parent [redacted] 105,590 101,423\nStockholders' Equity Attributable to Noncontrolling 5,762 4,375 1,863\nStockholders' Equity, Including Portion Attributable 105,032 109,965 103,286\nDebt, Current 3,729 2,288 4,367\nAccounts Payable, Current 12,556 8,578 9,595\nEmployee-related Liabilities, Current 3,343 3,655 4,084\nAccrued Income Taxes, Current 1,756 1,107 2,251\nOther Liabilities, Current 14,282 12,425 11,858\nLiabilities, Current 35,666 28,053 32,155\nLong-term Debt, Excluding Current Maturities 46,282 46,978 37,684\nOther Liabilities, Noncurrent 9,505 6,576 4,980\nCommitmentsAndContingencies — — —\nLiabilities and Equity 196,485 191,572 182,103\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 50,949 36,649 31,580\nAccumulated Other Comprehensive Income (Loss), Net o (711) (215) (562)\nRetained Earnings (Accumulated Deficit) 49,032 69,156 70,405\nProperty, Plant, and Equipment and Finance Lease Rig 107,919 96,647 80,860\nEquityInvestments — — —\nGoodwill 24,693 27,591 27,591\nIntangible Assets, Net (Excluding Goodwill) 3,691 4,589 6,018\nOther Assets, Noncurrent 7,475 13,647 11,315\nAssets, Current 47,324 43,269 50,407\nAssets 196,485 191,572 182,103\nCash, Cash Equivalents, Restricted Cash and Restrict 8,249 7,079 11,144\nDebt Securities, Available-for-sale, Current 13,813 17,955 17,194\nAccounts Receivable, after Allowance for Credit Loss 3,478 3,402 4,133\nInventory, Net 12,198 11,127 13,224\nOther Assets, Current 9,586 3,706 4,667\nDisposal Group, Including Discontinued Operation, As — — 45", "answer": "$99,270 million", "answer_value": 99270.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 50949.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -711.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 49032.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00376", "question": "What was Cisco Systems's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 36,862 43,348 36,717\nProperty, Plant and Equipment, Net 2,090 2,085 1,997\nFinancing Receivable, after Allowance for Credit Los 3,376 3,483 4,009\nGoodwill 58,660 38,535 38,304\nIntangible Assets, Net (Excluding Goodwill) 11,219 1,818 2,569\nDeferred Income Tax Assets, Net 6,262 6,576 4,449\nOther Assets, Noncurrent 5,944 6,007 5,957\nAssets 124,413 101,852 94,002\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 45,800 44,289 42,714\nRetained Earnings (Accumulated Deficit) 1,087 1,639 (1,319)\nAccumulated Other Comprehensive Income (Loss), Net o (1,430) (1,575) (1,622)\nStockholders' Equity Attributable to Parent 45,457 44,353 39,773\nCash and Cash Equivalents, at Carrying Value 7,508 10,123 7,079\nAccounts Receivable, after Allowance for Credit Loss 6,685 5,854 6,622\nInventory, Net 3,373 3,644 2,568\nOther Assets, Current 5,612 4,352 4,355\nFinancing Receivable, after Allowance for Credit Los 3,338 3,352 3,905\nShort-term Investments 10,346 16,023 12,188\nLiabilities 78,956 57,499 54,229\nCommitmentsAndContingencies — — —\nLiabilities and Equity 124,413 101,852 94,002\nLiabilities, Current [redacted] 31,309 25,640\nLong-term Debt, Excluding Current Maturities 19,621 6,658 8,416\nAccrued Income Taxes, Noncurrent 3,985 5,756 7,725\nOther Liabilities, Noncurrent 2,540 2,134 1,968\nContract with Customer, Liability, Noncurrent 12,226 11,642 10,480\nDebt, Current 11,341 1,733 1,099\nAccounts Payable, Current 2,304 2,313 2,281\nAccrued Income Taxes, Current 1,439 4,235 961\nEmployee-related Liabilities, Current 3,608 3,984 3,316\nContract with Customer, Liability, Current 16,249 13,908 12,784\nOther Liabilities, Current 5,643 5,136 5,199", "answer": "$40,584 million", "answer_value": 40584.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +AccruedIncomeTaxesCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 11341.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2304.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1439.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3608.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 16249.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 5643.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00377", "question": "What was Oracle's FY2022 total non-current assets, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities, Current 19,511 24,164 17,200\nLiabilities, Noncurrent 95,554 100,991 85,521\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable (5,768) 5,952 12,717\nLiabilities and Equity 109,297 131,107 115,438\nStockholders' Equity Attributable to Parent (6,220) 5,238 12,074\nStockholders' Equity Attributable to Noncontrolling 452 714 643\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,808 26,533 26,486\nRetained Earnings (Accumulated Deficit) (31,336) (20,120) (12,696)\nAccumulated Other Comprehensive Income (Loss), Net o (1,692) (1,175) (1,716)\nNotes and Loans, Noncurrent 72,110 75,995 69,226\nAccrued Income Taxes, Noncurrent 12,210 12,345 12,463\nDeferred Income Tax Liabilities, Net 6,031 7,864 41\nOther Liabilities, Noncurrent 5,203 4,787 3,832\nNotes Payable, Current 3,749 8,250 2,371\nAccounts Payable, Current 1,317 745 637\nEmployee-related Liabilities, Current 1,944 2,017 1,453\nContract with Customer, Liability, Current 8,357 8,775 8,002\nOther Liabilities, Current 4,144 4,377 4,737\nAssets, Current 31,633 55,567 52,140\nAssets, Noncurrent [redacted] 75,540 63,298\nAssets 109,297 131,107 115,438\nProperty, Plant and Equipment, Net 9,716 7,049 6,244\nFinite-Lived Intangible Assets, Net 1,440 2,430 3,738\nGoodwill 43,811 43,935 43,769\nDeferred Income Tax Assets, Net 12,782 13,636 3,252\nOther Assets, Noncurrent 9,915 8,490 6,295\nCash and Cash Equivalents, at Carrying Value 21,383 30,098 37,239\nDebt Securities, Available-for-sale, Current 519 16,456 5,818\nAccounts Receivable, after Allowance for Credit Loss 5,953 5,409 5,551\nPrepaid Expense and Other Assets, Current 3,778 3,604 3,532", "answer": "$77,664 million", "answer_value": 77664.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsNoncurrent", "calculation": "AssetsNoncurrent = +PropertyPlantAndEquipmentNet +FiniteLivedIntangibleAssetsNet +Goodwill +DeferredIncomeTaxAssetsNet +OtherAssetsNoncurrent", "operands": [{"concept": "PropertyPlantAndEquipmentNet", "weight": 1.0, "value_millions": 9716.0}, {"concept": "FiniteLivedIntangibleAssetsNet", "weight": 1.0, "value_millions": 1440.0}, {"concept": "Goodwill", "weight": 1.0, "value_millions": 43811.0}, {"concept": "DeferredIncomeTaxAssetsNet", "weight": 1.0, "value_millions": 12782.0}, {"concept": "OtherAssetsNoncurrent", "weight": 1.0, "value_millions": 9915.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00378", "question": "What was Adobe's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 16,125 13,261 13,114\nStockholders' Equity Attributable to Parent 14,105 16,518 14,051\nLiabilities and Equity 30,230 29,779 27,165\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 13,419 11,586 9,868\nRetained Earnings (Accumulated Deficit) 38,470 33,346 28,319\nAccumulated Other Comprehensive Income (Loss), Net o (201) (285) (293)\nTreasury Stock, Common, Value 37,583 28,129 —\nAssets, Current 11,232 11,084 8,996\nProperty, Plant and Equipment, Net 1,936 2,030 1,908\nOperating Lease, Right-of-Use Asset 281 358 407\nGoodwill 12,788 12,805 12,787\nOther Intangible Assets, Net 782 1,088 1,449\nDeferred Income Tax Assets, Net 1,657 1,191 777\nOther Assets, Noncurrent 1,554 1,223 841\nAssets 30,230 29,779 27,165\nAccounts Payable, Current 361 314 379\nAccrued Liabilities, Current 2,336 1,942 1,790\nDebt, Current 1,499 0 500\nContract with Customer, Liability, Current 6,131 5,837 5,297\nAccrued Income Taxes, Current 119 85 75\nOperating Lease, Liability, Current 75 73 87\nLiabilities, Current [redacted] 8,251 8,128\nCash and Cash Equivalents, at Carrying Value 7,613 7,141 4,236\nShort-term Investments 273 701 1,860\nAccounts Receivable, after Allowance for Credit Loss 2,072 2,224 2,065\nPrepaid Expense and Other Assets, Current 1,274 1,018 835\nLong-term Debt 4,129 3,634 3,629\nContract with Customer, Liability, Noncurrent 128 113 117\nAccrued Income Taxes, Noncurrent 548 514 530\nOperating Lease, Liability, Noncurrent 353 373 417\nOther Liabilities, Noncurrent 446 376 293", "answer": "$10,521 million", "answer_value": 10521.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +DebtCurrent +ContractWithCustomerLiabilityCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 361.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2336.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 1499.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 6131.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 119.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 75.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00379", "question": "What was Salesforce's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 29,727 29,074 26,395\nProperty, Plant, and Equipment and Finance Lease Rig 3,236 3,689 3,702\nCapitalized Contract Cost, Net, Noncurrent 2,475 2,515 2,697\nGoodwill 51,283 48,620 48,568\nOther Assets, Noncurrent 4,770 3,433 2,800\nOther Long-term Investments 4,852 4,848 4,672\nIntangible Assets, Net (Excluding Goodwill) 4,428 5,278 7,125\nOperating Lease, Right-of-Use Asset 2,157 2,366 2,890\nAssets 102,928 99,823 98,849\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 64,576 59,841 55,047\nAccumulated Other Comprehensive Income (Loss), Net o (266) (225) (274)\nTreasury Stock, Common, Value 19,507 11,692 4,000\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 16,369 11,721 7,585\nStockholders' Equity Attributable to Parent 61,173 59,646 58,359\nLiabilities [redacted] 40,177 40,490\nLiabilities and Equity 102,928 99,823 98,849\nCash and Cash Equivalents, at Carrying Value 8,848 8,472 7,016\nDebt Securities, Available-for-sale, Current 5,184 5,722 5,492\nAccounts Receivable, after Allowance for Credit Loss 11,945 11,414 10,755\nCapitalized Contract Cost, Net, Current 1,971 1,905 1,776\nPrepaid Expense and Other Assets, Current 1,779 1,561 1,356\nLiabilities, Current 27,980 26,631 25,891\nLong-term Debt, Excluding Current Maturities 8,433 8,427 9,419\nOperating Lease, Liability, Noncurrent 2,380 2,644 2,897\nOther Liabilities, Noncurrent 2,962 2,475 2,283\nContract with Customer, Liability, Current 20,743 19,003 17,376\nOperating Lease, Liability, Current 579 518 590\nConvertible Debt, Current 0 999 1,182\nAccounts Payable and Other Accrued Liabilities, Curr 6,658 6,111 6,743", "answer": "$41,755 million", "answer_value": 41755.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 27980.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 8433.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2380.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2962.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00380", "question": "What was Pepsico's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome Tax Expense (Benefit) 2,320 2,262 1,727\nIncome (Loss) from Continuing Operations before Inco 11,946 11,417 10,705\nNet Income (Loss), Including Portion Attributable to 9,626 9,155 8,978\nNet Income (Loss) Attributable to Noncontrolling Int 48 81 68\nNet Income (Loss) Attributable to Parent 9,578 9,074 8,910\nInterest Expense 919 819 939\nOperating Income (Loss) [redacted] 11,986 11,512\nNet Periodic Defined Benefits Expense (Reversal of E 22 (250) (132)\nRevenues 91,854 91,471 86,392\nCost of Goods and Services Sold 41,744 41,881 40,576\nGross Profit 50,110 49,590 45,816\nSelling, General and Administrative Expense 37,190 36,677 34,459\nImpairment of Intangible Assets (Excluding Goodwill) 33 927 3,166\nGain (Loss) on Disposition of Business 0 0 3,321", "answer": "$12,887 million", "answer_value": 12887.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -SellingGeneralAndAdministrativeExpense -ImpairmentOfIntangibleAssetsExcludingGoodwill +GainLossOnSaleOfBusiness", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 50110.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 37190.0}, {"concept": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "weight": -1.0, "value_millions": 33.0}, {"concept": "GainLossOnSaleOfBusiness", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00381", "question": "What was Nike's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommonStockValue — — —\nRetained Earnings (Accumulated Deficit) 965 1,358 3,476\nAccumulated Other Comprehensive Income (Loss), Net o 53 231 318\nAdditional Paid in Capital, Common Stock 13,409 12,412 11,484\nStockholders' Equity Attributable to Parent 14,430 14,004 15,281\nLiabilities, Current 10,593 9,256 10,730\nLong-term Debt, Excluding Current Maturities 7,903 8,927 8,920\nDeferred Income Taxes and Other Liabilities, Noncurr 2,618 2,558 2,613\nTemporary Equity, Carrying Amount, Attributable to P 0 0 0\nCommitments and Contingencies — — —\nOperating Lease, Liability, Noncurrent 2,566 2,786 2,777\nLiabilities and Equity 38,110 37,531 40,321\nLong-term Debt, Current Maturities 1,000 0 500\nShort-term Debt 6 6 10\nAccounts Payable, Current 2,851 2,862 3,358\nAccrued Liabilities, Current 5,725 5,723 6,220\nAccrued Income Taxes, Current 534 240 222\nOperating Lease, Liability, Current 477 425 420\nAssets, Current [redacted] 25,202 28,213\nProperty, Plant and Equipment, Net 5,000 5,081 4,791\nIntangible Assets, Net (Excluding Goodwill) 259 274 286\nGoodwill 240 281 284\nDeferred Income Taxes and Other Assets, Noncurrent 4,511 3,770 3,821\nOperating Lease, Right-of-Use Asset 2,718 2,923 2,926\nAssets 38,110 37,531 40,321\nCash and Cash Equivalents, at Carrying Value 9,860 7,441 8,574\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 1,722 3,234 4,423\nAccounts Receivable, after Allowance for Credit Loss 4,427 4,131 4,667\nInventory, Finished Goods, Net of Reserves 7,519 8,454 8,420\nPrepaid Expense and Other Assets, Current 1,854 1,942 2,129", "answer": "$25,382 million", "answer_value": 25382.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent +AccountsReceivableNetCurrent +InventoryFinishedGoodsNetOfReserves +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 9860.0}, {"concept": "DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent", "weight": 1.0, "value_millions": 1722.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 4427.0}, {"concept": "InventoryFinishedGoodsNetOfReserves", "weight": 1.0, "value_millions": 7519.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1854.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00382", "question": "What was Home Depot's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 28,661 22,015 23,110\nLong-term Debt and Lease Obligation 48,485 42,743 41,962\nOther Liabilities, Noncurrent 2,738 2,783 2,566\nOperating Lease, Liability, Noncurrent 7,633 7,082 6,226\nDeferred Income Tax Liabilities, Net 1,962 863 1,019\nLiabilities 89,479 75,486 74,883\nGoodwill 19,475 8,455 7,444\nProperty, Plant and Equipment, Net 26,702 26,154 25,631\nAssets, Current [redacted] 29,775 32,471\nIntangible Assets, Net (Excluding Goodwill) 8,983 3,606 3,323\nOperating Lease, Right-of-Use Asset 8,592 7,884 6,941\nOther Assets, Noncurrent 684 4,262 3,958\nAssets 96,119 76,530 76,445\nLong-term Debt and Lease Obligation, Current 4,582 1,368 1,231\nEmployee-related Liabilities, Current 2,315 2,096 1,991\nSales and Excise Tax Payable, Current 628 449 528\nAccounts Payable, Current 11,938 10,037 11,443\nOther Accrued Liabilities, Current 4,166 4,225 3,858\nAccrued Income Taxes, Current 832 28 50\nOperating Lease, Liability, Current 1,274 1,050 945\nDeferred Revenue, Current 2,610 2,762 3,064\nCommercial Paper 316 0 0\nStockholders' Equity Attributable to Parent 6,640 1,044 1,562\nLiabilities and Equity 96,119 76,530 76,445\nCommon Stock, Value, Outstanding 90 90 90\nCommitmentsAndContingencies — — —\nAdditional Paid in Capital, Common Stock 14,117 13,147 12,592\nRetained Earnings (Accumulated Deficit) 89,533 83,656 76,896\nAccumulated Other Comprehensive Income (Loss), Net o (1,129) (477) (718)\nTreasury Stock, Value 95,971 95,372 87,298\nCash and Cash Equivalents, at Carrying Value 1,659 3,760 2,757\nAccounts Receivable, after Allowance for Credit Loss 4,903 3,328 3,317\nInventory, Net 23,451 20,976 24,886\nOther Assets, Current 1,670 1,711 1,511", "answer": "$31,683 million", "answer_value": 31683.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 1659.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 4903.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 23451.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1670.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00383", "question": "What was Exxon Mobil's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2023_10K), accession 0000034088-24-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAssets, Current [redacted] 97,631 59,154\nLong-term Investments and Receivables, Net 47,630 49,793 45,195\nProperty, Plant and Equipment, Net 214,940 204,692 216,552\nOther Assets, Noncurrent 17,138 16,951 18,022\nAssets 376,317 369,067 338,923\nCommon Stock, Value, Issued 17,781 15,752 15,746\nRetained Earnings (Accumulated Deficit) 453,927 432,860 392,059\nAccumulated Other Comprehensive Income (Loss), Net o (11,989) (13,270) (13,764)\nTreasury Stock, Common, Value 254,917 240,293 225,464\nStockholders' Equity Attributable to Parent 204,802 195,049 168,577\nLiabilities 163,779 166,594 163,240\nStockholders' Equity, Including Portion Attributable 212,538 202,473 175,683\nCommitments and Contingencies — — —\nLiabilities and Equity 376,317 369,067 338,923\nReceivables, Net, Current 38,015 41,749 32,383\nOther Assets, Current 1,906 1,782 1,189\nCash and Cash Equivalents, at Carrying Value 31,539 29,640 6,802\nRestricted Cash and Cash Equivalents, Current 29 25 0\nInventory, Parts and Components, Net of Reserves 4,592 4,001 4,261\nEnergy Related Inventory 20,528 20,434 14,519\nStockholders' Equity Attributable to Noncontrolling 7,736 7,424 7,106\nDebt, Current 4,090 634 4,276\nAccounts Payable and Accrued Liabilities, Current 58,037 63,197 50,766\nAccrued Income Taxes, Current 3,189 5,214 1,601\nLiabilities, Current 65,316 69,045 56,643\nOther Liabilities, Noncurrent — 21,733 21,717\nLong-term Debt and Lease Obligation 37,483 40,559 43,428\nDeferred Income Tax Liabilities, Net 24,452 22,874 20,165\nLiability, Defined Benefit Plan, Noncurrent 10,496 10,045 18,430", "answer": "$96,609 million", "answer_value": 96609.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +ReceivablesNetCurrent +OtherAssetsCurrent +CashAndCashEquivalentsAtCarryingValue +RestrictedCashAndCashEquivalentsAtCarryingValue +InventoryPartsAndComponentsNetOfReserves +EnergyRelatedInventory", "operands": [{"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 38015.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1906.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 31539.0}, {"concept": "RestrictedCashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 29.0}, {"concept": "InventoryPartsAndComponentsNetOfReserves", "weight": 1.0, "value_millions": 4592.0}, {"concept": "EnergyRelatedInventory", "weight": 1.0, "value_millions": 20528.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm", "accession": "0000034088-24-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00384", "question": "What was Chevron's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2023_10K), accession 0000093410-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nPayments to Acquire Businesses, Net of Cash Acquired (55) 2,862 0\nPayments for (Proceeds from) Investments (175) (117) 1\nPayments to Acquire Productive Assets 15,829 11,974 8,056\nProceeds from Collection of (Payments to Fund) Long- (302) (24) 401\nProceeds from Sale of Productive Assets 669 2,635 1,791\nNet Cash Provided by (Used in) Investing Activities (15,232) (12,108) (5,865)\nProceeds from (Repayments of) Short-term Debt 135 263 (5,572)\nProceeds from Issuance of Long-term Debt 150 0 0\nRepayment of Long-term Debt, Long-term Lease Obligat 4,340 8,742 7,364\nPayments of Ordinary Dividends, Common Stock 11,336 10,968 10,179\nPayments of Ordinary Dividends, Noncontrolling Inter 40 114 36\nProceeds from (Repurchase of) Equity (14,678) (5,417) 38\nNet Cash Provided by (Used in) Financing Activities [redacted] (24,978) (23,113)\nNet Income (Loss), Including Portion Attributable to 21,411 35,608 15,689\nDepreciation, Depletion and Amortization 17,326 16,319 17,925\nDryHoleExpense — — —\nIncome (Loss) from Equity Method Investments, Net of 885 4,730 1,998\nGain (Loss) on Disposition of Property Plant Equipme 138 550 1,021\nForeign Currency Transaction Gain (Loss), Unrealized (578) 412 7\nDeferred Income Taxes and Tax Credits 298 2,124 700\nIncreaseDecreaseInOperatingWorkingCapital — — —\nIncrease (Decrease) in Long-term Receivables, Curren (150) (153) (21)\nIncrease (Decrease) in Deferred Charges 300 212 320\nPayment for Pension Benefits 1,120 1,322 1,751\nOther Noncash Income (Expense) (1,038) (13) (1,192)\nNet Cash Provided by (Used in) Operating Activities 35,609 49,602 29,187\nEffect of Exchange Rate on Cash, Cash Equivalents, R (114) (190) (151)\nCash, Cash Equivalents, Restricted Cash and Restrict (9,846) 12,326 58", "answer": "-$30,109 million", "answer_value": -30109.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebtAndCapitalSecurities -PaymentsOfDividendsCommonStock -PaymentsOfDividendsMinorityInterest +ProceedsFromRepurchaseOfEquity", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": 135.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 150.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 4340.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 11336.0}, {"concept": "PaymentsOfDividendsMinorityInterest", "weight": -1.0, "value_millions": 40.0}, {"concept": "ProceedsFromRepurchaseOfEquity", "weight": 1.0, "value_millions": -14678.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/cvx-20231231.htm", "accession": "0000093410-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00385", "question": "What was Pfizer's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2024_10K), accession 0000078003-25-000054. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant and Equipment, Gross 34,876 34,985 31,448\nAccumulated Depreciation, Depletion and Amortization 16,483 16,045 15,174\nProperty, Plant and Equipment, Net [redacted] 18,940 16,274", "answer": "$18,393 million", "answer_value": 18393.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 34876.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 16483.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800325000054/pfe-20241231.htm", "accession": "0000078003-25-000054", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00386", "question": "What was Merck &'s FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nIncrease (Decrease) in Accrued Liabilities (2,328) 1,783 (50)\nIncrease (Decrease) in Accounts Receivable 244 1,148 644\nNet Income (Loss), Including Portion Attributable to 17,133 377 14,526\nDeferred Income Tax Expense (Benefit) (1,249) (1,899) (1,568)\nShare-based Payment Arrangement, Noncash Expense 761 645 541\nResearch and Development Asset Acquired Other than T 3,456 11,409 0\nAmortization 2,395 2,044 2,085\nEquity Securities, FV-NI, Gain (Loss) 14 340 (1,419)\nIncrease (Decrease) in Other Operating Assets and Li 1,416 2,314 1,473\nIncrease (Decrease) in Accounts Payable, Trade 182 (380) (289)\nDepreciation 2,104 1,828 1,824\nIncrease (Decrease) in Income Taxes Payable 1,023 214 380\nImpairment of Intangible Assets (Excluding Goodwill) 39 792 1,749\nIncrease (Decrease) in Other Operating Liabilities (49) 456 (545)\nIncrease (Decrease) in Inventories 835 816 161\nOther Noncash Income (Expense) (510) (355) (1,301)\nNet Cash Provided by (Used in) Operating Activities [redacted] 13,006 19,095\nRepayments of Long-term Debt 1,290 1,755 2,251\nProceeds from Issuance of Debt 3,599 5,939 0\nPayments for Repurchase of Common Stock 1,306 1,346 0\nPayments of Ordinary Dividends, Common Stock 7,840 7,445 7,012\nProceeds from Stock Options Exercised 177 125 384\nProceeds from (Payments for) Other Financing Activit (372) (328) (240)\nNet Cash Provided by (Used in) Financing Activities (7,032) (4,810) (9,119)\nPaymentsToAcquireBusinessFiveNetOfCashAcquired — — —\nPayments to Acquire Business Three, Net of Cash Acqu 0 0 0\nPaymentsToAcquireBusinessFour — — —\nPaymentsToAcquireGlobalRights — — —\nPayments to Acquire Investments 519 955 1,204\nPayments to Acquire Business Two, Net of Cash Acquir 0 0 0\nPayments to Acquire Property, Plant, and Equipment 3,372 3,863 4,388\nProceeds from Sale and Maturity of Other Investments 377 1,658 721\nPayments for (Proceeds from) Other Investing Activit 127 36 (32)\nPayments to Acquire Businesses, Net of Cash Acquired 746 0 121\nProceedsFromSaleOfEquitySecuritiesFvNi 0 1,145 0\nNet Cash Provided by (Used in) Investing Activities (7,734) (14,083) (4,960)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (293) 23 (410)\nCash, Cash Equivalents, Restricted Cash and Restrict 6,409 (5,864) 4,606", "answer": "$21,468 million", "answer_value": 21468.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +IncreaseDecreaseInAccruedLiabilities -IncreaseDecreaseInAccountsReceivable +ProfitLoss +DeferredIncomeTaxExpenseBenefit +ShareBasedCompensation +ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff +AdjustmentForAmortization -EquitySecuritiesFvNiGainLoss -IncreaseDecreaseInOtherOperatingCapitalNet +IncreaseDecreaseInAccountsPayableTrade +Depreciation +IncreaseDecreaseInAccruedIncomeTaxesPayable +ImpairmentOfIntangibleAssetsExcludingGoodwill +IncreaseDecreaseInOtherOperatingLiabilities -IncreaseDecreaseInInventories -OtherNoncashIncomeExpense", "operands": [{"concept": "IncreaseDecreaseInAccruedLiabilities", "weight": 1.0, "value_millions": -2328.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 244.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 17133.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -1249.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 761.0}, {"concept": "ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff", "weight": 1.0, "value_millions": 3456.0}, {"concept": "AdjustmentForAmortization", "weight": 1.0, "value_millions": 2395.0}, {"concept": "EquitySecuritiesFvNiGainLoss", "weight": -1.0, "value_millions": 14.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": 1416.0}, {"concept": "IncreaseDecreaseInAccountsPayableTrade", "weight": 1.0, "value_millions": 182.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 2104.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": 1023.0}, {"concept": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "weight": 1.0, "value_millions": 39.0}, {"concept": "IncreaseDecreaseInOtherOperatingLiabilities", "weight": 1.0, "value_millions": -49.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 835.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -510.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00387", "question": "What was Texas Instruments Incorporated's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities [redacted] 15,451 12,630\nStockholders' Equity Attributable to Parent 16,903 16,897 14,577\nLiabilities and Equity 35,509 32,348 27,207\nInventory, Raw Materials, Net of Reserves 395 420 353\nInventory, Work in Process, Net of Reserves 2,214 2,109 1,546\nInventory, Finished Goods, Net of Reserves 1,918 1,470 858\nInventory, Net 4,527 3,999 2,757\nLiabilities, Current 3,643 3,320 2,985\nLong-term Debt, Excluding Current Maturities 12,846 10,624 8,235\nLiability, Defined Benefit Plan, Noncurrent 110 108 118\nOther Liabilities, Noncurrent 1,954 1,336 1,226\nDeferred Income Tax Liabilities, Net 53 63 66\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 3,935 3,362 2,951\nRetained Earnings (Accumulated Deficit) 52,262 52,283 50,353\nTreasury Stock, Value 40,895 40,284 40,214\nAccumulated Other Comprehensive Income (Loss), Net o (140) (205) (254)\nProperty, Plant and Equipment, Gross 15,254 13,268 9,950\nAccumulated Depreciation, Depletion and Amortization 3,907 3,269 3,074\nProperty, Plant and Equipment, Net 11,347 9,999 6,876\nAssets, Current 15,026 15,122 14,021\nGoodwill 4,362 4,362 4,362\nCapitalized Computer Software, Net 257 223 152\nAssets for Plan Benefits, Defined Benefit Plan 233 173 188\nOther Assets, Noncurrent 3,348 1,712 1,135\nDeferred Income Tax Assets, Net 936 757 473\nAssets 35,509 32,348 27,207\nCash and Cash Equivalents, at Carrying Value 3,200 2,964 3,050\nShort-term Investments 4,380 5,611 6,017\nAccounts Receivable, after Allowance for Credit Loss 1,719 1,787 1,895\nPrepaid Expense and Other Assets, Current 1,200 761 302\nLong-term Debt, Current Maturities 750 599 500\nAccounts Payable, Current 820 802 851\nEmployee-related Liabilities, Current 839 836 799\nAccrued Income Taxes, Current 159 172 189\nOther Liabilities, Current 1,075 911 646", "answer": "$18,606 million", "answer_value": 18606.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 3643.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 12846.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 110.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 1954.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 53.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00388", "question": "What was Qualcomm's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Cash Provided by (Used in) Operating Activities 12,202 11,299 9,096\nNet Cash Provided by (Used in) Investing Activities (3,623) 762 (5,804)\nNet Cash Provided by (Used in) Financing Activities [redacted] (6,663) (7,196)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 12 30 (113)\nCash, Cash Equivalents, Restricted Cash and Restrict (678) 5,428 (4,017)\nPayments to Acquire Productive Assets 1,041 1,450 2,262\nPayments to Acquire Marketable Securities 5,069 668 1,414\nProceeds from Sale and Maturity of Marketable Securi 2,677 1,566 2,622\nAcquisitionsAndOtherInvestmentsNetofCashAcquired — — —\nProceeds from Sale of Property, Plant, and Equipment 10 127 5\nProceedsfromotherinvestments — — —\nPayments for (Proceeds from) Other Investing Activit 36 (19) (41)\nCash Provided by (Used in) Investing Activities, Dis 2 1,383 (16)\nIncome (Loss) from Continuing Operations, Net of Tax 10,110 7,339 12,986\nDepreciation, Depletion and Amortization 1,706 1,809 1,762\nAsset Impairment Charges 7 182 2\nIncomeTaxProvisionLessThanInExcessOfIncomeTaxPayment — — —\nShare-based Payment Arrangement, Noncash Expense 2,648 2,484 2,031\nGain (Loss) on Investments 349 152 (432)\nOther than Temporary Impairment Losses, Investments 79 132 47\nOther Noncash Income (Expense) 67 (25) 56\nIncrease (Decrease) in Receivables 768 (2,472) 2,066\nIncrease (Decrease) in Inventories (13) (8) 3,137\nIncrease (Decrease) in Other Operating Assets (230) (603) 2,266\nIncrease (Decrease) in Accounts Payable, Trade 682 (1,880) 1,036\nIncrease (Decrease) in Accrued Liabilities 1,046 1 (1,043)\nIncrease (Decrease) in Deferred Revenue 20 (56) (324)\nCash Provided by (Used in) Operating Activities, Dis (91) (399) (170)\nProceeds from Issuance of Commercial Paper 799 5,068 7,000\nRepayments of Commercial Paper 799 5,566 7,003\nRepayments of Assumed Debt 0 0 349\nProceeds from Issuance of Long-term Debt 0 1,880 1,477\nRepayments of Other Long-term Debt 914 1,446 1,540\nProceeds from Issuance of Common Stock 383 434 356\nPayments for Repurchase of Common Stock 4,121 2,973 3,129\nPayments of Ordinary Dividends 3,687 3,462 3,212\nPayment, Tax Withholding, Share-based Payment Arrang 932 521 766\nProceeds from (Payments for) Other Financing Activit (17) (19) (34)\nCash Provided by (Used in) Financing Activities, Dis 19 (58) 4", "answer": "-$9,269 million", "answer_value": -9269.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfCommercialPaper -RepaymentsOfCommercialPaper -RepaymentsOfAssumedDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfOtherLongTermDebt +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfOrdinaryDividends -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromPaymentsForOtherFinancingActivities +CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "operands": [{"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 799.0}, {"concept": "RepaymentsOfCommercialPaper", "weight": -1.0, "value_millions": 799.0}, {"concept": "RepaymentsOfAssumedDebt", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 0.0}, {"concept": "RepaymentsOfOtherLongTermDebt", "weight": -1.0, "value_millions": 914.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 383.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 4121.0}, {"concept": "PaymentsOfOrdinaryDividends", "weight": -1.0, "value_millions": 3687.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 932.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -17.0}, {"concept": "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "weight": 1.0, "value_millions": 19.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00389", "question": "What was Costco Wholesale's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 46,209 43,936 43,519\nStockholders' Equity Attributable to Parent 23,622 25,058 20,642\nLiabilities and Equity 69,831 68,994 64,166\nCash and Cash Equivalents, at Carrying Value 9,906 13,700 10,203\nShort-term Investments 1,238 1,534 846\nReceivables, Net, Current 2,721 2,285 2,241\nInventory, Net 18,647 16,651 17,907\nOther Assets, Current 1,734 1,709 1,499\nAssets, Current 34,246 35,879 32,696\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 2\nAdditional Paid in Capital, Common Stock 7,829 7,340 6,884\nAccumulated Other Comprehensive Income (Loss), Net o (1,828) (1,805) (1,829)\nRetained Earnings (Accumulated Deficit) 17,619 19,521 15,585\nProperty, Plant and Equipment, Net 29,032 26,684 24,646\nOther Assets, Noncurrent 3,936 3,718 4,050\nOperating Lease, Right-of-Use Asset 2,617 2,713 2,774\nAssets 69,831 68,994 64,166\nLiabilities, Current [redacted] 33,583 31,998\nLong-term Debt, Excluding Current Maturities 5,794 5,377 6,484\nOperating Lease, Liability, Noncurrent 2,375 2,426 2,482\nOther Liabilities, Noncurrent 2,576 2,550 2,555\nAccounts Payable, Current 19,421 17,483 17,848\nEmployee-related Liabilities, Current 4,794 4,278 4,381\nAccrued Liabilities, Current 2,435 2,150 1,911\nDeferred Revenue, Current 2,501 2,337 2,174\nLong-term Debt, Current Maturities 103 1,081 73\nOther Liabilities, Current 6,210 6,254 5,611", "answer": "$35,464 million", "answer_value": 35464.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedLiabilitiesCurrent +DeferredRevenueCurrent +LongTermDebtCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 19421.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 4794.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2435.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 2501.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 103.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 6210.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00390", "question": "What was International Business Machines's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2023_10K), accession 0000051143-24-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations, Net of Tax 7,514 1,783 4,712\nIncome (Loss) from Discontinued Operations, Net of T (12) (143) 1,030\nNet Income (Loss) Attributable to Parent 7,502 1,639 5,743\nSelling, General and Administrative Expense 19,003 18,609 18,745\nResearch and Development Expense 6,775 6,567 6,488\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherIncomeAndExpense — — —\nInterest Expense 1,607 1,216 1,155\nExpenseAndOtherIncome — — —\nRevenues 61,860 60,530 57,350\nCost of Revenue 27,560 27,842 25,865\nGross Profit [redacted] 32,687 31,486\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations before Inco 8,690 1,156 4,837\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nIncome Tax Expense (Benefit) 1,176 (626) 124", "answer": "$34,300 million", "answer_value": 34300.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 61860.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 27560.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/ibm-20231231.htm", "accession": "0000051143-24-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00391", "question": "What was Mcdonald’S's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2023_10K), accession 0000063908-24-000072. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 4,579 2,584 4,709\nAccounts and Financing Receivable, after Allowance f 2,488 2,115 1,872\nInventory, Net 53 52 56\nPrepaid Expense and Other Assets, Current 866 673 511\nAssets, Current [redacted] 5,424 7,148\nInvestments in and Advance to Affiliates, Subsidiari 1,080 1,064 1,201\nGoodwill 3,040 2,900 2,782\nOther Assets, Noncurrent 5,618 4,707 4,450\nTotalOtherAssets — — —\nDebt, Current 2,192 0 —\nAccounts Payable, Current 1,103 980 1,007\nOperating Lease, Liability, Current — 661 706\nAccrued Income Taxes, Current 705 275 361\nAccrual for Taxes Other than Income Taxes, Current 268 255 237\nInterest Payable, Current 469 393 363\nAccruedExpensesAndOtherCurrentLiabilities — — —\nLiabilities, Current 6,859 3,802 4,020\nOperating Lease, Right-of-Use Asset — 12,566 13,552\nProperty, Plant and Equipment, Net 24,908 23,774 24,721\nAssets 56,147 50,436 53,854\nProperty, Plant and Equipment, Gross 43,570 41,038 41,917\nAccumulated Depreciation, Depletion and Amortization 18,662 17,264 17,196\nLong-term Debt, Excluding Current Maturities 37,153 35,904 35,623\nOperating Lease, Liability, Noncurrent — 12,134 13,021\nAccrued Income Taxes, Noncurrent 363 792 1,897\nStockholders' Equity Attributable to Parent (4,707) (6,003) (4,601)\nDeferred Revenue, Noncurrent 790 758 738\nDeferred Income Tax Liabilities, Net 1,681 1,998 2,076\nOther Liabilities, Noncurrent 950 1,052 1,081\nLiabilities and Equity 56,147 50,436 53,854\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 8,893 8,547 8,232\nRetained Earnings (Accumulated Deficit) 63,480 59,544 57,535\nAccumulated Other Comprehensive Income (Loss), Net o (2,456) (2,487) (2,574)\nTreasury Stock, Value 74,640 71,624 67,810", "answer": "$7,986 million", "answer_value": 7986.4, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsNotesAndLoansReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 4579.3}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 2488.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 52.8}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 866.3}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm", "accession": "0000063908-24-000072", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00392", "question": "What was Thermo Fisher Scientific's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2023_10K), accession 0000097745-24-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCommon Stock, Value, Issued 442 441 439\nAdditional Paid in Capital, Common Stock 17,286 16,743 16,174\nRetained Earnings (Accumulated Deficit) 47,364 41,910 35,431\nTreasury Stock, Common, Value 15,133 12,017 8,922\nAccumulated Other Comprehensive Income (Loss), Net o (3,224) (3,099) (2,329)\nPreferred Stock, Value, Issued — — —\nStockholders' Equity Attributable to Parent 46,735 43,978 40,793\nStockholders' Equity Attributable to Noncontrolling (11) 54 62\nStockholders' Equity, Including Portion Attributable 46,724 44,032 40,855\nAssets, Current [redacted] 25,229 20,113\nProperty, Plant and Equipment, Net 9,448 9,280 8,333\nIntangible Assets, Net (Excluding Goodwill) 16,670 17,442 20,113\nOther Assets, Noncurrent 3,999 4,007 4,640\nGoodwill 44,020 41,196 41,924\nAssets 98,726 97,154 95,123\nDebt, Current 3,609 5,579 2,537\nAccounts Payable, Current 2,872 3,381 2,867\nEmployee-related Liabilities, Current 1,596 2,095 2,427\nContract with Customer, Liability, Current 2,689 2,601 2,655\nOther Liabilities, Current 3,246 3,354 2,950\nLiabilities, Current 14,012 17,010 13,436\nRedeemable Noncontrolling Interest, Equity, Carrying 118 116 122\nLong-term Debt and Lease Obligation 31,308 28,909 32,333\nDeferred Income Tax Liabilities, Net 1,922 2,849 3,837\nOther Liabilities, Noncurrent 4,642 4,238 4,540\nLiabilities and Equity 98,726 97,154 95,123\nCash and Cash Equivalents, at Carrying Value 8,077 8,524 4,477\nAccounts Receivable, after Allowance for Credit Loss 8,221 8,115 7,977\nInventory, Net 5,088 5,634 5,051\nOther Assets, Current 1,760 1,644 1,640\nContract with Customer, Asset, after Allowance for C 1,443 1,312 968", "answer": "$24,589 million", "answer_value": 24589.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +ContractWithCustomerAssetNetCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8077.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 8221.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 5088.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1760.0}, {"concept": "ContractWithCustomerAssetNetCurrent", "weight": 1.0, "value_millions": 1443.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774524000007/tmo-20231231.htm", "accession": "0000097745-24-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00393", "question": "What was Apple's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2025_10K), accession 0000320193-25-000079. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 125,848 119,128 114,599\nAccumulated Depreciation, Depletion and Amortization 76,014 73,448 70,884\nProperty, Plant and Equipment, Net [redacted] 45,680 43,715", "answer": "$49,834 million", "answer_value": 49834.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2025_10K", "fiscal_year": 2025, "period_end": "2025-09-27", "report_date": "2025-09-27", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 125848.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 76014.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm", "accession": "0000320193-25-000079", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00394", "question": "What was Microsoft's FY2022 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities 198,298 191,791 183,007\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent [redacted] 141,988 118,304\nLiabilities and Equity 364,840 333,779 301,311\nCommon Stocks, Including Additional Paid in Capital 86,939 83,111 80,552\nRetained Earnings (Accumulated Deficit) 84,281 57,055 34,566\nAccumulated Other Comprehensive Income (Loss), Net o (4,678) 1,822 3,186\nLiabilities, Current 95,082 88,657 72,310\nLong-term Debt, Excluding Current Maturities 47,032 50,074 59,578\nAccrued Income Taxes, Noncurrent 26,069 27,190 29,432\nContract with Customer, Liability, Noncurrent 2,870 2,616 3,180\nDeferred Income Tax Liabilities, Net 230 198 204\nOperating Lease, Liability, Noncurrent 11,489 9,629 7,671\nOther Liabilities, Noncurrent 15,526 13,427 10,632\nAccounts Payable, Current 19,000 15,163 12,530\nLong-term Debt, Current Maturities 2,749 8,072 3,749\nEmployee-related Liabilities, Current 10,661 10,057 7,874\nAccrued Income Taxes, Current 4,067 2,174 2,130\nContract with Customer, Liability, Current 45,538 41,525 36,000\nOther Liabilities, Current 13,067 11,666 10,027\nAssets, Current 169,684 184,406 181,915\nProperty, Plant and Equipment, Net 74,398 59,715 44,151\nOperating Lease, Right-of-Use Asset 13,148 11,088 8,753\nLong-term Investments 6,891 5,984 2,965\nGoodwill 67,524 49,711 43,351\nFinite-Lived Intangible Assets, Net 11,298 7,800 7,038\nOther Assets, Noncurrent 21,897 15,075 13,138\nAssets 364,840 333,779 301,311\nCash, Cash Equivalents, and Short-term Investments 104,757 130,334 136,527\nAccounts Receivable, after Allowance for Credit Loss 44,261 38,043 32,011\nInventory, Net 3,742 2,636 1,895\nOther Assets, Current 16,924 13,393 11,482\nCash and Cash Equivalents, at Carrying Value 13,931 14,224 13,576\nShort-term Investments 90,826 116,110 122,951", "answer": "$166,542 million", "answer_value": 166542.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 86939.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 84281.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -4678.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00395", "question": "What was Alphabet's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 24,048 21,879 20,945\nMarketable Securities, Current 86,868 91,883 118,704\nCash, Cash Equivalents, and Short-term Investments 110,916 113,762 139,649\nAccounts Receivable, after Allowance for Credit Loss 47,964 40,258 39,304\nOther Assets, Current 12,650 8,105 7,054\nAssets, Current 171,530 164,795 188,143\nOther Long-term Investments 31,008 30,492 29,549\nDeferred Income Tax Assets, Net 12,169 5,261 1,284\nProperty, Plant and Equipment, Net 134,345 112,668 97,599\nOperating Lease, Right-of-Use Asset 14,091 14,381 12,959\nGoodwill 29,198 28,960 22,956\nOther Assets, Noncurrent 10,051 6,623 5,361\nAssets 402,392 365,264 359,268\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 76,534 68,184 61,774\nAccumulated Other Comprehensive Income (Loss), Net o (4,402) (7,603) (1,623)\nRetained Earnings (Accumulated Deficit) 211,247 195,563 191,484\nStockholders' Equity Attributable to Parent [redacted] 256,144 251,635\nLiabilities 119,013 109,120 107,633\nCommitmentsAndContingencies — — —\nLiabilities and Equity 402,392 365,264 359,268\nLiabilities, Current 81,814 69,300 64,254\nLong-term Debt and Lease Obligation 13,253 14,701 14,817\nContract with Customer, Liability, Noncurrent 911 599 535\nAccrued Income Taxes, Noncurrent 8,474 9,258 9,176\nDeferred Income Tax Liabilities, Net 485 514 5,257\nOperating Lease, Liability, Noncurrent 12,460 12,501 11,389\nOther Liabilities, Noncurrent 1,616 2,247 2,205\nAccounts Payable, Current 7,493 5,128 6,037\nEmployee-related Liabilities, Current 15,140 14,028 13,889\nAccrued Liabilities, Current 46,168 37,866 31,236\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 4,137 3,908 3,288", "answer": "$283,379 million", "answer_value": 283379.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue +CommonStocksIncludingAdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 76534.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -4402.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 211247.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00396", "question": "What was Amazon's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2023_10K), accession 0001018724-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nCost of Goods and Services Sold 304,739 288,831 272,344\nFulfillmentExpense — — —\nMarketing Expense 44,370 42,238 32,551\nTechnologyAndInfrastructureExpense — — —\nGeneral and Administrative Expense 11,816 11,891 8,823\nOther Operating Income (Expense), Net (767) (1,263) (62)\nCosts and Expenses 537,933 501,735 444,943\nOperating Income (Loss) [redacted] 12,248 24,879\nNonoperating Income (Expense) 705 (18,184) 13,272\nIncome (Loss) from Continuing Operations before Equi 37,557 (5,936) 38,151\nInvestment Income, Interest 2,949 989 448\nInterest Expense 3,182 2,367 1,809\nOther Nonoperating Income (Expense) 938 (16,806) 14,633\nRevenue from Contract with Customer, Excluding Asses 574,785 513,983 469,822\nIncome Tax Expense (Benefit) 7,120 (3,217) 4,791\nIncome (Loss) from Equity Method Investments (12) (3) 4\nNet Income (Loss) Attributable to Parent 30,425 (2,722) 33,364", "answer": "$36,852 million", "answer_value": 36852.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 574785.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 537933.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm", "accession": "0001018724-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00397", "question": "What was Nvidia's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nRevenues 130,497 60,922 26,974\nCost of Revenue 32,639 16,621 11,618\nGross Profit 97,858 44,301 15,356\nOperating Expenses 16,405 11,329 11,132\nOperating Income (Loss) 81,453 32,972 4,224\nIncome Tax Expense (Benefit) 11,146 4,058 (187)\nIncome (Loss) from Continuing Operations before Inco [redacted] 33,818 4,181\nNet Income (Loss) Attributable to Parent 72,880 29,760 4,368\nResearch and Development Expense 12,914 8,675 7,339\nSelling, General and Administrative Expense 3,491 2,654 2,440\nBusinessCombinationAdvancedConsiderationWrittenOff — — —\nNonoperating Income (Expense) 2,573 846 (43)\nInvestment Income, Interest 1,786 866 267\nInterestExpenseNonoperating 247 257 262\nOther Nonoperating Income (Expense) 1,034 237 (48)", "answer": "$84,026 million", "answer_value": 84026.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 81453.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 2573.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00398", "question": "What was Meta Platforms's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenue from Contract with Customer, Excluding Asses 164,501 134,902 116,609\nCosts and Expenses 95,121 88,151 87,665\nOperating Income (Loss) 69,380 46,751 28,944\nCost of Revenue 30,161 25,959 25,249\nResearch and Development Expense 43,873 38,483 35,338\nSelling and Marketing Expense 11,347 12,301 15,262\nGeneral and Administrative Expense 9,740 11,408 11,816\nIncome (Loss) from Continuing Operations before Inco [redacted] 47,428 28,819\nIncome Tax Expense (Benefit) 8,303 8,330 5,619\nNet Income (Loss) Attributable to Parent 62,360 39,098 23,200\nNonoperating Income (Expense) 1,283 677 (125)", "answer": "$70,663 million", "answer_value": 70663.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 69380.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 1283.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00399", "question": "What was Walmart's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 79,458 76,877 75,655\nProperty, Plant and Equipment, Net 119,993 110,810 100,760\nOperating Lease, Right-of-Use Asset 13,599 13,673 13,555\nFinance Lease, Right-of-Use Asset, after Accumulated 6,112 5,855 4,919\nGoodwill 28,792 28,113 28,174\nOther Assets, Noncurrent 12,869 17,071 20,134\nAssets 260,823 252,399 243,197\nCash and Cash Equivalents, at Carrying Value 9,037 9,867 8,625\nReceivables, Net, Current 9,975 8,796 7,933\nInventory, Net 56,435 54,892 56,576\nPrepaid Expense and Other Assets, Current 4,011 3,322 2,521\nFinance Lease, Liability, Noncurrent 5,923 5,709 4,843\nRedeemable Noncontrolling Interest, Equity, Carrying 271 222 237\nDeferred Income Taxes and Other Liabilities, Noncurr 14,398 14,629 14,688\nOperating Lease, Liability, Noncurrent 12,825 12,943 12,828\nStockholders' Equity, Including Portion Attributable 97,421 90,349 83,754\nCommitments and Contingencies — — —\nLiabilities, Current 96,584 92,415 92,198\nLong-term Debt, Excluding Current Maturities 33,401 36,132 34,649\nLiabilities and Equity 260,823 252,399 243,197\nAccounts Payable, Current 58,666 56,812 53,742\nAccrued Liabilities, Current 29,345 28,759 31,126\nLong-term Debt, Current Maturities 2,598 3,447 4,191\nShort-term Debt 3,068 878 372\nFinance Lease, Liability, Current 800 725 567\nOperating Lease, Liability, Current 1,499 1,487 1,473\nAccrued Income Taxes, Current 608 307 727\nCommon Stock, Value, Issued 802 805 269\nAdditional Paid in Capital 5,503 4,544 4,969\nRetained Earnings (Accumulated Deficit) 98,313 89,814 83,135\nAccumulated Other Comprehensive Income (Loss), Net o (13,605) (11,302) (11,680)\nStockholders' Equity Attributable to Parent [redacted] 83,861 76,693\nStockholders' Equity Attributable to Noncontrolling 6,408 6,488 7,061", "answer": "$91,013 million", "answer_value": 91013.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 802.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 5503.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 98313.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -13605.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00400", "question": "What was Johnson & Johnson's FY2023 net income, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nGross Profit 58,606 55,394 63,920\nSelling, General and Administrative Expense 21,512 20,246 24,659\nResearch and Development Expense (Excluding Acquired 15,085 14,135 14,714\nResearchAndDevelopmentInProcess1 — — —\nInvestment Income, Interest 1,261 490 53\nInterest Expense 772 276 183\nOther Nonoperating Income (Expense) (6,634) (810) (489)\nRestructuring Charges 489 275 252\nIncome (Loss) from Continuing Operations before Inco 15,062 19,359 22,776\nIncome Tax Expense (Benefit) 1,736 2,989 1,898\nIncome (Loss) from Continuing Operations, Net of Tax 13,326 16,370 17,801\nIncome (Loss) from Discontinued Operations, Net of T 21,827 1,571 3,077\nNet Income (Loss) Attributable to Parent [redacted] 17,941 20,878\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Basic — — —\nRevenue from Contract with Customer, Excluding Asses 85,159 79,990 93,775\nCost of Goods and Services Sold 26,553 24,596 29,855", "answer": "$35,153 million", "answer_value": 35153.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 13326.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": 21827.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00401", "question": "What was Coca Cola's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable and Accrued Liabilities, Current 21,715 15,485 15,749\nNotes and Loans Payable 1,499 4,557 2,373\nLong-term Debt and Lease Obligation, Current 648 1,960 —\nAccrued Income Taxes, Current 1,387 1,569 1,203\nLiabilities, Current [redacted] 23,571 19,724\nCash and Cash Equivalents, at Carrying Value 10,828 9,366 9,519\nOther Short-term Investments 2,020 2,997 1,043\nCash, Cash Equivalents, and Short-term Investments 12,848 12,363 10,562\nMarketable Securities 1,723 1,300 1,069\nAccounts Receivable, after Allowance for Credit Loss 3,569 3,410 3,487\nInventory, Net 4,728 4,424 4,233\nPrepaid Expense and Other Assets, Current 3,129 5,235 3,240\nAssets, Current 25,997 26,732 22,591\nStockholders' Equity Attributable to Parent 24,856 25,941 24,105\nStockholders' Equity Attributable to Noncontrolling 1,516 1,539 1,721\nStockholders' Equity, Including Portion Attributable 26,372 27,480 25,826\nLong-term Debt and Lease Obligation 42,375 35,547 —\nOther Liabilities, Noncurrent 4,084 8,466 7,922\nDeferred Income Tax Liabilities, Net 2,469 2,639 2,914\nLiabilities and Equity 100,549 97,703 92,763\nCommon Stock, Value, Issued 1,760 1,760 1,760\nAdditional Paid in Capital, Common Stock 19,801 19,209 18,822\nRetained Earnings (Accumulated Deficit) 76,054 73,782 71,019\nAccumulated Other Comprehensive Income (Loss), Net o (16,843) (14,275) (14,895)\nTreasury Stock, Value 55,916 54,535 52,601\nEquity Method Investments 18,087 19,671 18,264\nDeferred Income Tax Assets, Net 1,319 1,561 1,746\nProperty, Plant and Equipment, Net 10,303 9,236 9,841\nIndefinite-Lived Trademarks 13,301 14,349 14,214\nGoodwill 18,139 18,358 18,782\nOther Assets, Noncurrent 13,403 7,162 6,189\nAssets 100,549 97,703 92,763", "answer": "$25,249 million", "answer_value": 25249.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableAndAccruedLiabilitiesCurrent +NotesAndLoansPayable +LongTermDebtAndCapitalLeaseObligationsCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 21715.0}, {"concept": "NotesAndLoansPayable", "weight": 1.0, "value_millions": 1499.0}, {"concept": "LongTermDebtAndCapitalLeaseObligationsCurrent", "weight": 1.0, "value_millions": 648.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1387.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00402", "question": "What was Procter & Gamble's FY2024 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nProceeds from Sale of Productive Assets 346 46 110\nPayments to Acquire Property, Plant, and Equipment 3,322 3,062 3,156\nPayments for (Proceeds from) Investments 507 (281) (3)\nPayments to Acquire Businesses, Net of Cash Acquired 21 765 1,381\nNet Cash Provided by (Used in) Investing Activities [redacted] (3,500) (4,424)\nNet Cash Provided by (Used in) Operating Activities 19,846 16,848 16,723\nNet Cash Provided by (Used in) Financing Activities (14,855) (12,146) (14,876)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (251) (170) (497)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,235 1,032 (3,074)\nPayments of Dividends 9,312 8,999 8,770\nProceeds from Short-term Debt, Maturing in More than 3,528 17,168 10,411\nRepayments of Short-term Debt, Maturing in More than 7,689 13,031 11,478\nProceeds from (Repayments of) Short-term Debt, Matur 857 (3,319) 917\nProceeds from Issuance of Long-term Debt 3,197 3,997 4,385\nRepayments of Long-term Debt 2,335 1,878 2,343\nPayments for Repurchase of Common Stock 5,006 7,353 10,003\nProceedsFromStockOptionsExercisedAndOtherFinancingAc — — —\nDepreciation, Depletion and Amortization 2,896 2,714 2,807\nOther Noncash Expense 969 564 229\nImpairment of Intangible Assets, Indefinite-lived (E 1,341 0 0\nIncrease (Decrease) in Other Operating Assets and Li 1,414 1,107 635\nDeferred Income Tax Expense (Benefit) (244) (453) (402)\nShare-based Payment Arrangement, Noncash Expense 562 545 528\nIncrease (Decrease) in Accounts Receivable 766 307 694\nIncrease (Decrease) in Accounts Payable and Accrued 1,814 313 1,429\nGain (Loss) on Disposition of Assets 215 40 85\nIncrease (Decrease) in Inventories 70 119 1,247\nNet Income (Loss), Including Portion Attributable to 14,974 14,738 14,793", "answer": "-$3,504 million", "answer_value": -3504.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = +ProceedsFromSaleOfProductiveAssets -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromInvestments -PaymentsToAcquireBusinessesNetOfCashAcquired", "operands": [{"concept": "ProceedsFromSaleOfProductiveAssets", "weight": 1.0, "value_millions": 346.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 3322.0}, {"concept": "PaymentsForProceedsFromInvestments", "weight": -1.0, "value_millions": 507.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 21.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00403", "question": "What was Intel's FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nDepreciation 9,951 7,847 11,128\nShare-based Payment Arrangement, Noncash Expense 3,410 3,229 3,128\nRestructuring Charges 3,491 (424) 1,074\nAmortization of Intangible Assets 1,428 1,755 1,907\nIncrease (Decrease) in Equity Securities, FV-NI 246 42 4,254\nDisposal Group, Not Discontinued Operation, Gain (Lo 0 0 1,059\nDeferred Income Taxes and Tax Credits 6,132 (2,033) (5,148)\nAssetImpairmentChargesAndGainLossOnDisposalOfPropert — — —\nIncrease (Decrease) in Accounts Receivable 75 (731) (5,327)\nIncrease (Decrease) in Inventories 1,105 (2,097) 2,436\nIncrease (Decrease) in Accounts Payable 634 (801) (29)\nIncrease (Decrease) in Employee Related Liabilities (218) (614) (1,533)\nIncrease (Decrease) in Income Taxes Payable, Net of (356) (1,498) (4,535)\nIncrease (Decrease) in Other Operating Assets and Li (2,223) 484 1,278\nAdjustments to Reconcile Net Income (Loss) to Cash P 27,521 9,796 7,416\nProceeds from Issuance of Commercial Paper 7,349 0 3,945\nRepayments of Commercial Paper 7,349 3,944 0\nFinance Lease, Principal Payments — 96 345\nProceeds from Noncontrolling Interests 12,714 1,511 874\nProceeds from Issuance Initial Public Offering 0 2,959 1,032\nPaymentsToAcquirePropertyPlantAndEquipmentFinancingA — — —\nProceeds from Issuance of Long-term Debt 2,975 11,391 6,548\nRepayments of Long-term Debt 2,288 423 4,984\nProceeds from Stock Plans 987 1,042 977\nPayment, Tax Withholding, Share-based Payment Arrang 631 534 486\nPayments for Repurchase of Common Stock — 0 0\nPayments of Ordinary Dividends, Common Stock 1,599 3,088 5,997\nProceeds from (Payments for) Other Financing Activit 158 (409) (689)\nNet Cash Provided by (Used in) Financing Activities 11,138 8,505 1,115\nNet Cash Provided by (Used in) Investing Activities (18,256) (24,041) (10,231)\nNet Cash Provided by (Used in) Operating Activities [redacted] 11,471 15,433\nCash, Cash Equivalents, Restricted Cash and Restrict 1,170 (4,065) 6,317\nPayments to Acquire Property, Plant, and Equipment 23,944 25,750 24,844\nProceedsFromCapitalGrants — — —\nPayments to Acquire Businesses, Net of Cash Acquired 82 13 681\nPayments to Acquire Debt Securities, Available-for-s 37,940 44,414 43,647\nProceeds from Sale of Debt Securities, Available-for 41,463 44,077 48,730\nPayments to Acquire Other Investments — 399 510\nProceeds from Equity Method Investment, Distribution 1,047 472 4,961\nProceeds from Divestiture of Businesses 0 0 6,579\nPayments for (Proceeds from) Other Investing Activit 736 (962) 1,540\nNet Income (Loss), Including Portion Attributable to (19,233) 1,675 8,017", "answer": "$8,288 million", "answer_value": 8288.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +ProfitLoss +AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": -19233.0}, {"concept": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "weight": 1.0, "value_millions": 27521.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00404", "question": "What was Cisco Systems's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit 34,828 35,753 32,248\nOperating Expenses 22,647 20,722 18,279\nOperating Income (Loss) [redacted] 15,031 13,969\nInterestExpenseNonoperating 1,006 427 360\nInvestment Income, Interest and Dividend 1,365 962 476\nOther Nonoperating Income (Expense) (306) (248) 392\nNonoperating Income (Expense) 53 287 508\nResearch and Development Expense 7,983 7,551 6,774\nSelling and Marketing Expense 10,364 9,880 9,085\nGeneral and Administrative Expense 2,813 2,478 2,101\nAmortization of Intangible Assets 698 282 313\nRestructuringAndOtherCharges — — —\nIncome (Loss) from Continuing Operations before Inco 12,234 15,318 14,477\nIncome Tax Expense (Benefit) 1,914 2,705 2,665\nNet Income (Loss) Attributable to Parent 10,320 12,613 11,812\nCost of Goods and Services Sold 18,975 21,245 19,309\nRevenue from Contract with Customer, Excluding Asses 53,803 56,998 51,557", "answer": "$12,181 million", "answer_value": 12181.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 34828.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 22647.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00405", "question": "What was Oracle's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities, Current 19,511 24,164 17,200\nLiabilities, Noncurrent 95,554 100,991 85,521\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable (5,768) 5,952 12,717\nLiabilities and Equity 109,297 131,107 115,438\nStockholders' Equity Attributable to Parent (6,220) 5,238 12,074\nStockholders' Equity Attributable to Noncontrolling 452 714 643\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,808 26,533 26,486\nRetained Earnings (Accumulated Deficit) (31,336) (20,120) (12,696)\nAccumulated Other Comprehensive Income (Loss), Net o (1,692) (1,175) (1,716)\nNotes and Loans, Noncurrent 72,110 75,995 69,226\nAccrued Income Taxes, Noncurrent 12,210 12,345 12,463\nDeferred Income Tax Liabilities, Net 6,031 7,864 41\nOther Liabilities, Noncurrent 5,203 4,787 3,832\nNotes Payable, Current 3,749 8,250 2,371\nAccounts Payable, Current 1,317 745 637\nEmployee-related Liabilities, Current 1,944 2,017 1,453\nContract with Customer, Liability, Current 8,357 8,775 8,002\nOther Liabilities, Current 4,144 4,377 4,737\nAssets, Current [redacted] 55,567 52,140\nAssets, Noncurrent 77,664 75,540 63,298\nAssets 109,297 131,107 115,438\nProperty, Plant and Equipment, Net 9,716 7,049 6,244\nFinite-Lived Intangible Assets, Net 1,440 2,430 3,738\nGoodwill 43,811 43,935 43,769\nDeferred Income Tax Assets, Net 12,782 13,636 3,252\nOther Assets, Noncurrent 9,915 8,490 6,295\nCash and Cash Equivalents, at Carrying Value 21,383 30,098 37,239\nDebt Securities, Available-for-sale, Current 519 16,456 5,818\nAccounts Receivable, after Allowance for Credit Loss 5,953 5,409 5,551\nPrepaid Expense and Other Assets, Current 3,778 3,604 3,532", "answer": "$31,633 million", "answer_value": 31633.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AvailableForSaleSecuritiesDebtSecuritiesCurrent +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 21383.0}, {"concept": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "weight": 1.0, "value_millions": 519.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 5953.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 3778.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00406", "question": "What was Adobe's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 16,125 13,261 13,114\nStockholders' Equity Attributable to Parent 14,105 16,518 14,051\nLiabilities and Equity 30,230 29,779 27,165\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 13,419 11,586 9,868\nRetained Earnings (Accumulated Deficit) 38,470 33,346 28,319\nAccumulated Other Comprehensive Income (Loss), Net o (201) (285) (293)\nTreasury Stock, Common, Value 37,583 28,129 —\nAssets, Current [redacted] 11,084 8,996\nProperty, Plant and Equipment, Net 1,936 2,030 1,908\nOperating Lease, Right-of-Use Asset 281 358 407\nGoodwill 12,788 12,805 12,787\nOther Intangible Assets, Net 782 1,088 1,449\nDeferred Income Tax Assets, Net 1,657 1,191 777\nOther Assets, Noncurrent 1,554 1,223 841\nAssets 30,230 29,779 27,165\nAccounts Payable, Current 361 314 379\nAccrued Liabilities, Current 2,336 1,942 1,790\nDebt, Current 1,499 0 500\nContract with Customer, Liability, Current 6,131 5,837 5,297\nAccrued Income Taxes, Current 119 85 75\nOperating Lease, Liability, Current 75 73 87\nLiabilities, Current 10,521 8,251 8,128\nCash and Cash Equivalents, at Carrying Value 7,613 7,141 4,236\nShort-term Investments 273 701 1,860\nAccounts Receivable, after Allowance for Credit Loss 2,072 2,224 2,065\nPrepaid Expense and Other Assets, Current 1,274 1,018 835\nLong-term Debt 4,129 3,634 3,629\nContract with Customer, Liability, Noncurrent 128 113 117\nAccrued Income Taxes, Noncurrent 548 514 530\nOperating Lease, Liability, Noncurrent 353 373 417\nOther Liabilities, Noncurrent 446 376 293", "answer": "$11,232 million", "answer_value": 11232.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +AccountsReceivableNetCurrent +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 7613.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 273.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 2072.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1274.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00407", "question": "What was Salesforce's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAssets, Current 29,727 29,074 26,395\nProperty, Plant, and Equipment and Finance Lease Rig 3,236 3,689 3,702\nCapitalized Contract Cost, Net, Noncurrent 2,475 2,515 2,697\nGoodwill 51,283 48,620 48,568\nOther Assets, Noncurrent 4,770 3,433 2,800\nOther Long-term Investments 4,852 4,848 4,672\nIntangible Assets, Net (Excluding Goodwill) 4,428 5,278 7,125\nOperating Lease, Right-of-Use Asset 2,157 2,366 2,890\nAssets 102,928 99,823 98,849\nCommon Stock, Value, Issued 1 1 1\nAdditional Paid in Capital, Common Stock 64,576 59,841 55,047\nAccumulated Other Comprehensive Income (Loss), Net o (266) (225) (274)\nTreasury Stock, Common, Value 19,507 11,692 4,000\nPreferred Stock, Value, Issued 0 0 0\nRetained Earnings (Accumulated Deficit) 16,369 11,721 7,585\nStockholders' Equity Attributable to Parent 61,173 59,646 58,359\nLiabilities 41,755 40,177 40,490\nLiabilities and Equity 102,928 99,823 98,849\nCash and Cash Equivalents, at Carrying Value 8,848 8,472 7,016\nDebt Securities, Available-for-sale, Current 5,184 5,722 5,492\nAccounts Receivable, after Allowance for Credit Loss 11,945 11,414 10,755\nCapitalized Contract Cost, Net, Current 1,971 1,905 1,776\nPrepaid Expense and Other Assets, Current 1,779 1,561 1,356\nLiabilities, Current [redacted] 26,631 25,891\nLong-term Debt, Excluding Current Maturities 8,433 8,427 9,419\nOperating Lease, Liability, Noncurrent 2,380 2,644 2,897\nOther Liabilities, Noncurrent 2,962 2,475 2,283\nContract with Customer, Liability, Current 20,743 19,003 17,376\nOperating Lease, Liability, Current 579 518 590\nConvertible Debt, Current 0 999 1,182\nAccounts Payable and Other Accrued Liabilities, Curr 6,658 6,111 6,743", "answer": "$27,980 million", "answer_value": 27980.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +ContractWithCustomerLiabilityCurrent +OperatingLeaseLiabilityCurrent +ConvertibleDebtCurrent +AccountsPayableAndOtherAccruedLiabilitiesCurrent", "operands": [{"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 20743.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 579.0}, {"concept": "ConvertibleDebtCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "AccountsPayableAndOtherAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 6658.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00408", "question": "What was Pepsico's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 25,826 26,950 21,539\nProperty, Plant and Equipment, Net 28,008 27,039 24,291\nFinite-Lived Intangible Assets, Net 1,102 1,199 1,277\nGoodwill 17,534 17,728 18,202\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,699 13,730 14,309\nEquity Method Investments 1,985 2,714 3,073\nDeferred Income Tax Assets, Net 4,362 4,474 4,204\nOther Assets, Noncurrent 6,951 6,661 5,292\nAssets 99,467 100,495 92,187\nDebt, Current 7,082 6,510 3,414\nAccounts Payable and Accrued Liabilities, Current 24,454 25,137 23,371\nDisposal Group, Including Discontinued Operation, Li — — 0\nLiabilities, Current 31,536 31,647 26,785\nStockholders' Equity Attributable to Parent [redacted] 18,503 17,149\nStockholders' Equity Attributable to Noncontrolling 130 134 124\nStockholders' Equity, Including Portion Attributable 18,171 18,637 17,273\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,385 4,261 4,134\nRetained Earnings (Accumulated Deficit) 72,266 70,035 67,800\nAccumulated Other Comprehensive Income (Loss), Net o (17,612) (15,534) (15,302)\nTreasury Stock, Value 41,021 40,282 39,506\nLiabilities 81,296 81,858 74,914\nLiabilities and Equity 99,467 100,495 92,187\nShort-term Investments 761 292 394\nInventory, Net 5,306 5,334 5,222\nPrepaid Expense and Other Assets, Current 921 798 806\nAccounts and Financing Receivable, after Allowance f 10,333 10,815 10,163\nCash and Cash Equivalents, at Carrying Value 8,505 9,711 4,954\nLong-term Debt, Excluding Current Maturities 37,224 37,595 35,657\nOther Liabilities, Noncurrent 9,052 8,721 8,339\nDeferred Income Tax Liabilities, Net 3,484 3,895 4,133", "answer": "$18,041 million", "answer_value": 18041.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 23.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 4385.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 72266.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -17612.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 41021.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00409", "question": "What was Nike's FY2024 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nPayments to Acquire Debt Securities, Available-for-s 4,767 6,059 12,913\nProceeds from Maturities, Prepayments and Calls of D 2,269 3,356 8,199\nProceeds from Sale of Debt Securities, Available-for 4,219 4,184 3,967\nPayments to Acquire Property, Plant, and Equipment 812 969 758\nPayments for (Proceeds from) Other Investing Activit 15 (52) 19\nNet Cash Provided by (Used in) Investing Activities [redacted] 564 (1,524)\nNet Income (Loss) Attributable to Parent 5,700 5,070 6,046\nDepreciation 796 703 717\nDeferred Income Tax Expense (Benefit) (497) (117) (650)\nShare-based Payment Arrangement, Noncash Expense 804 755 638\nAmortizationImpairmentAndOther — — —\nIncrease (Decrease) in Accounts Receivable 329 (489) 504\nIncrease (Decrease) in Inventories (908) 133 1,676\nIncrease (Decrease) in Prepaid Expense and Other Ass 260 644 845\nIncrease (Decrease) in Accounts Payable and Other Op 397 (225) 1,365\nForeign Currency Transaction Gain (Loss), Unrealized 138 213 26\nNet Cash Provided by (Used in) Operating Activities 7,429 5,841 5,188\nProceeds from (Repayments of) Notes Payable 0 (4) 15\nProceeds from (Payments for) Other Financing Activit (136) (102) (151)\nPayments of Ordinary Dividends, Common Stock 2,169 2,012 1,837\nRepayments of Debt 0 500 0\nProceeds from Issuance or Sale of Equity 667 651 1,151\nPayments for Repurchase of Common Stock 4,250 5,480 4,014\nNet Cash Provided by (Used in) Financing Activities (5,888) (7,447) (4,836)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (16) (91) (143)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,419 (1,133) (1,315)", "answer": "$894 million", "answer_value": 894.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireAvailableForSaleSecuritiesDebt +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 4767.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 2269.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 4219.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 812.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 15.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00410", "question": "What was Home Depot's FY2025 net income, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 19,406 19,924 22,477\nIncome Tax Expense (Benefit) 4,600 4,781 5,372\nNet Income (Loss) Attributable to Parent [redacted] 15,143 17,105\nGross Profit 53,308 50,960 52,778\nOperating Expenses 31,782 29,271 28,739\nOperating Income (Loss) 21,526 21,689 24,039\nSelling, General and Administrative Expense 28,748 26,598 26,284\nDepreciation, Depletion and Amortization, Nonproduct 3,034 2,673 2,455\nNonoperating Income (Expense) (2,120) (1,765) (1,562)\nInvestment Income, Interest and Dividend 201 178 55\nInterestExpenseNonoperating 2,321 1,943 1,617\nRevenue from Contract with Customer, Excluding Asses 159,514 152,669 157,403\nCost of Revenue 106,206 101,709 104,625", "answer": "$14,806 million", "answer_value": 14806.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 19406.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 4600.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00411", "question": "What was Exxon Mobil's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2023_10K), accession 0000034088-24-000018. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAssets, Current 96,609 97,631 59,154\nLong-term Investments and Receivables, Net 47,630 49,793 45,195\nProperty, Plant and Equipment, Net 214,940 204,692 216,552\nOther Assets, Noncurrent 17,138 16,951 18,022\nAssets 376,317 369,067 338,923\nCommon Stock, Value, Issued 17,781 15,752 15,746\nRetained Earnings (Accumulated Deficit) 453,927 432,860 392,059\nAccumulated Other Comprehensive Income (Loss), Net o (11,989) (13,270) (13,764)\nTreasury Stock, Common, Value 254,917 240,293 225,464\nStockholders' Equity Attributable to Parent 204,802 195,049 168,577\nLiabilities 163,779 166,594 163,240\nStockholders' Equity, Including Portion Attributable 212,538 202,473 175,683\nCommitments and Contingencies — — —\nLiabilities and Equity 376,317 369,067 338,923\nReceivables, Net, Current 38,015 41,749 32,383\nOther Assets, Current 1,906 1,782 1,189\nCash and Cash Equivalents, at Carrying Value 31,539 29,640 6,802\nRestricted Cash and Cash Equivalents, Current 29 25 0\nInventory, Parts and Components, Net of Reserves 4,592 4,001 4,261\nEnergy Related Inventory 20,528 20,434 14,519\nStockholders' Equity Attributable to Noncontrolling 7,736 7,424 7,106\nDebt, Current 4,090 634 4,276\nAccounts Payable and Accrued Liabilities, Current 58,037 63,197 50,766\nAccrued Income Taxes, Current 3,189 5,214 1,601\nLiabilities, Current [redacted] 69,045 56,643\nOther Liabilities, Noncurrent — 21,733 21,717\nLong-term Debt and Lease Obligation 37,483 40,559 43,428\nDeferred Income Tax Liabilities, Net 24,452 22,874 20,165\nLiability, Defined Benefit Plan, Noncurrent 10,496 10,045 18,430", "answer": "$65,316 million", "answer_value": 65316.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableAndAccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 4090.0}, {"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 58037.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 3189.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm", "accession": "0000034088-24-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00412", "question": "What was Chevron's FY2022 net income, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2022_10K), accession 0000093410-23-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations before Equi 49,674 21,639 (7,453)\nIncome Tax Expense (Benefit) 14,066 5,950 (1,892)\nNet Income (Loss), Including Portion Attributable to 35,608 15,689 (5,561)\nDepreciation, Depletion and Amortization 16,319 17,925 19,508\nCost of Goods and Services Sold 145,416 92,249 50,488\nOperating Costs and Expenses 24,714 20,726 20,323\nSelling, General and Administrative Expense 4,312 4,014 4,213\nExploration Expense 974 549 1,537\nInterest Expense, Debt 516 712 697\nTaxes, Other 4,032 3,963 4,499\nNet Periodic Defined Benefits Expense (Reversal of E 295 688 880\nCosts and Expenses 196,578 140,826 102,145\nEquityMethodInvestmentIncome — — —\nNonoperatingIncome — — —\nRevenue from Contract with Customer, Excluding Asses 235,717 155,606 94,471\nRevenues 246,252 162,465 94,692\nNet Income (Loss) Attributable to Noncontrolling Int 143 64 (18)\nNet Income (Loss) Attributable to Parent [redacted] 15,625 (5,543)", "answer": "$35,465 million", "answer_value": 35465.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 143.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 35608.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/cvx-20221231.htm", "accession": "0000093410-23-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00413", "question": "What was Pfizer's FY2023 net income, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 1,058 34,729 24,311\nIncome Tax Expense (Benefit) (1,115) 3,328 1,852\nIncome (Loss) from Continuing Operations, Net of Tax 2,172 31,401 22,459\nIncome (Loss) from Discontinued Operations, Net of T (15) 6 (434)\nNet Income (Loss), Including Portion Attributable to 2,158 31,407 22,025\nCost of Goods and Services Sold 24,954 34,344 30,821\nSelling, General and Administrative Expense 14,771 13,677 12,703\nResearch and Development Expense (Excluding Acquired 10,679 11,428 10,360\nAmortizationOfIntangibleAssetsNotAssociatedWithSingl — — —\nRestructuringChargesAndAcquisitionRelatedCosts — — —\nOther Nonoperating Income (Expense) (222) (217) 4,878\nResearch and Development Asset Acquired Other than T 194 953 3,469\nRevenues 59,553 100,330 81,288\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nNet Income (Loss) Attributable to Noncontrolling Int 39 35 45\nNet Income (Loss) Attributable to Parent [redacted] 31,372 21,979\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nRevenue from Collaborative Arrangement, Excluding Re 7,582 8,537 7,652\nRevenue from Contract with Customer, Excluding Asses 50,914 91,793 81,288", "answer": "$2,119 million", "answer_value": 2119.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 39.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 2158.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00414", "question": "What was Merck &'s FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nIncrease (Decrease) in Accrued Liabilities (2,328) 1,783 (50)\nIncrease (Decrease) in Accounts Receivable 244 1,148 644\nNet Income (Loss), Including Portion Attributable to 17,133 377 14,526\nDeferred Income Tax Expense (Benefit) (1,249) (1,899) (1,568)\nShare-based Payment Arrangement, Noncash Expense 761 645 541\nResearch and Development Asset Acquired Other than T 3,456 11,409 0\nAmortization 2,395 2,044 2,085\nEquity Securities, FV-NI, Gain (Loss) 14 340 (1,419)\nIncrease (Decrease) in Other Operating Assets and Li 1,416 2,314 1,473\nIncrease (Decrease) in Accounts Payable, Trade 182 (380) (289)\nDepreciation 2,104 1,828 1,824\nIncrease (Decrease) in Income Taxes Payable 1,023 214 380\nImpairment of Intangible Assets (Excluding Goodwill) 39 792 1,749\nIncrease (Decrease) in Other Operating Liabilities (49) 456 (545)\nIncrease (Decrease) in Inventories 835 816 161\nOther Noncash Income (Expense) (510) (355) (1,301)\nNet Cash Provided by (Used in) Operating Activities 21,468 13,006 19,095\nRepayments of Long-term Debt 1,290 1,755 2,251\nProceeds from Issuance of Debt 3,599 5,939 0\nPayments for Repurchase of Common Stock 1,306 1,346 0\nPayments of Ordinary Dividends, Common Stock 7,840 7,445 7,012\nProceeds from Stock Options Exercised 177 125 384\nProceeds from (Payments for) Other Financing Activit (372) (328) (240)\nNet Cash Provided by (Used in) Financing Activities [redacted] (4,810) (9,119)\nPaymentsToAcquireBusinessFiveNetOfCashAcquired — — —\nPayments to Acquire Business Three, Net of Cash Acqu 0 0 0\nPaymentsToAcquireBusinessFour — — —\nPaymentsToAcquireGlobalRights — — —\nPayments to Acquire Investments 519 955 1,204\nPayments to Acquire Business Two, Net of Cash Acquir 0 0 0\nPayments to Acquire Property, Plant, and Equipment 3,372 3,863 4,388\nProceeds from Sale and Maturity of Other Investments 377 1,658 721\nPayments for (Proceeds from) Other Investing Activit 127 36 (32)\nPayments to Acquire Businesses, Net of Cash Acquired 746 0 121\nProceedsFromSaleOfEquitySecuritiesFvNi 0 1,145 0\nNet Cash Provided by (Used in) Investing Activities (7,734) (14,083) (4,960)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (293) 23 (410)\nCash, Cash Equivalents, Restricted Cash and Restrict 6,409 (5,864) 4,606", "answer": "-$7,032 million", "answer_value": -7032.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -RepaymentsOfLongTermDebt +ProceedsFromIssuanceOfDebt -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromStockOptionsExercised +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 1290.0}, {"concept": "ProceedsFromIssuanceOfDebt", "weight": 1.0, "value_millions": 3599.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 1306.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 7840.0}, {"concept": "ProceedsFromStockOptionsExercised", "weight": 1.0, "value_millions": 177.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -372.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00415", "question": "What was Texas Instruments Incorporated's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 18,606 15,451 12,630\nStockholders' Equity Attributable to Parent [redacted] 16,897 14,577\nLiabilities and Equity 35,509 32,348 27,207\nInventory, Raw Materials, Net of Reserves 395 420 353\nInventory, Work in Process, Net of Reserves 2,214 2,109 1,546\nInventory, Finished Goods, Net of Reserves 1,918 1,470 858\nInventory, Net 4,527 3,999 2,757\nLiabilities, Current 3,643 3,320 2,985\nLong-term Debt, Excluding Current Maturities 12,846 10,624 8,235\nLiability, Defined Benefit Plan, Noncurrent 110 108 118\nOther Liabilities, Noncurrent 1,954 1,336 1,226\nDeferred Income Tax Liabilities, Net 53 63 66\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 3,935 3,362 2,951\nRetained Earnings (Accumulated Deficit) 52,262 52,283 50,353\nTreasury Stock, Value 40,895 40,284 40,214\nAccumulated Other Comprehensive Income (Loss), Net o (140) (205) (254)\nProperty, Plant and Equipment, Gross 15,254 13,268 9,950\nAccumulated Depreciation, Depletion and Amortization 3,907 3,269 3,074\nProperty, Plant and Equipment, Net 11,347 9,999 6,876\nAssets, Current 15,026 15,122 14,021\nGoodwill 4,362 4,362 4,362\nCapitalized Computer Software, Net 257 223 152\nAssets for Plan Benefits, Defined Benefit Plan 233 173 188\nOther Assets, Noncurrent 3,348 1,712 1,135\nDeferred Income Tax Assets, Net 936 757 473\nAssets 35,509 32,348 27,207\nCash and Cash Equivalents, at Carrying Value 3,200 2,964 3,050\nShort-term Investments 4,380 5,611 6,017\nAccounts Receivable, after Allowance for Credit Loss 1,719 1,787 1,895\nPrepaid Expense and Other Assets, Current 1,200 761 302\nLong-term Debt, Current Maturities 750 599 500\nAccounts Payable, Current 820 802 851\nEmployee-related Liabilities, Current 839 836 799\nAccrued Income Taxes, Current 159 172 189\nOther Liabilities, Current 1,075 911 646", "answer": "$16,903 million", "answer_value": 16903.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit -TreasuryStockValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1741.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 3935.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 52262.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 40895.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -140.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00416", "question": "What was Qualcomm's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2024_10K), accession 0000804328-24-000075. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLand 169 169 170\nBuildings and Improvements, Gross 1,888 1,849 1,767\nComputerEquipmentAndSoftwareGross — — —\nMachinery and Equipment, Gross 8,647 8,078 7,349\nFurniture and Fixtures, Gross 139 130 105\nLeasehold Improvements, Gross 550 485 369\nConstruction in Progress, Gross 126 226 330\nProperty, Plant and Equipment, Gross 13,541 12,710 11,770\nAccumulated Depreciation, Depletion and Amortization 8,876 7,668 6,602\nProperty, Plant and Equipment, Net [redacted] 5,042 5,168", "answer": "$4,665 million", "answer_value": 4665.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-29", "report_date": "2024-09-29", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 13541.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 8876.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432824000075/qcom-20240929.htm", "accession": "0000804328-24-000075", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00417", "question": "What was Costco Wholesale's FY2024 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2024_10K), accession 0000909832-24-000049. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Cash Provided by (Used in) Operating Activities 11,339 11,068 7,392\nNet Cash Provided by (Used in) Investing Activities [redacted] (4,972) (3,915)\nNet Cash Provided by (Used in) Financing Activities (10,764) (2,614) (4,283)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 40 15 (249)\nCash, Cash Equivalents, Restricted Cash and Restrict (3,794) 3,497 (1,055)\nPayments of Ordinary Dividends, Noncontrolling Inter 0 0 208\nProceeds from Short-term Debt 928 917 53\nPayment, Tax Withholding, Share-based Payment Arrang 315 303 363\nPayments for Repurchase of Common Stock 700 676 439\nRepayments of Short-term Debt 920 935 6\nPayments to Noncontrolling Interests 0 0 842\nRepayments of Long-term Debt 1,077 75 800\nProceeds from Issuance of Long-term Debt 498 0 0\nPayments of Ordinary Dividends, Common Stock 9,041 1,251 1,498\nFinancingLeasePaymentsAndOtherFinancingActivitiesNet — — —\nPayments to Acquire Short-term Investments 1,470 1,622 1,121\nProceeds from Sale and Maturity of Marketable Securi 1,790 937 1,145\nPayments to Acquire Property, Plant, and Equipment 4,710 4,323 3,891\nPayments for (Proceeds from) Other Investing Activit 19 (36) 48\nIncrease (Decrease) in Accounts Payable 1,938 (382) 1,891\nNet Income (Loss), Including Portion Attributable to 7,367 6,292 5,915\nIncrease (Decrease) in Inventories 2,068 (1,228) 4,003\nDepreciation, Depletion and Amortization 2,237 2,077 1,900\nShare-based Payment Arrangement, Noncash Expense 818 774 724\nImpairmentOfAssetsAndOtherNonCashOperatingActivities — — —\nIncrease (Decrease) in Other Operating Assets and Li (741) (172) (549)\nOperatingandFinancingLeaseRightofUseAssetAmortizatio — — —", "answer": "-$4,409 million", "answer_value": -4409.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-01", "report_date": "2024-09-01", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireShortTermInvestments +ProceedsFromSaleAndMaturityOfMarketableSecurities -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireShortTermInvestments", "weight": -1.0, "value_millions": 1470.0}, {"concept": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "weight": 1.0, "value_millions": 1790.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 4710.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 19.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983224000049/cost-20240901.htm", "accession": "0000909832-24-000049", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00418", "question": "What was International Business Machines's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2023_10K), accession 0000051143-24-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant, and Equipment and Finance Lease Rig 18,122 18,695 —\nProperty, Plant, and Equipment and Finance Lease Rig 12,621 13,361 —\nProperty, Plant, and Equipment and Finance Lease Rig 5,501 5,334 —\nLiabilities 112,628 105,222 113,005\nStockholders' Equity, Including Portion Attributable 22,613 22,021 18,996\nLiabilities and Equity 135,241 127,243 132,001\nShort-term Debt 6,426 4,760 6,787\nAccounts Payable, Current 4,132 4,051 3,955\nDeferred Revenue, Current 13,451 12,032 12,518\nTaxes Payable, Current 2,270 2,196 2,289\nOperating Lease, Liability, Current 820 874 974\nEmployee-related Liabilities, Current 3,501 3,481 3,204\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nLiabilities, Current 34,122 31,505 33,619\nCommon Stocks, Including Additional Paid in Capital 59,643 58,343 57,319\nRetained Earnings (Accumulated Deficit) 151,276 149,825 154,209\nTreasury Stock, Common, Value 169,624 169,484 169,392\nAccumulated Other Comprehensive Income (Loss), Net o (18,761) (16,740) (23,234)\nStockholders' Equity Attributable to Parent [redacted] 21,944 18,901\nOther Receivables, Net, Current 640 817 1,002\nAccounts and Financing Receivables, Held-for-Sale, N 692 939 793\nCash and Cash Equivalents, at Carrying Value 13,068 7,886 6,650\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 373 852 600\nCapitalized Contract Cost, Net, Current 998 967 1,097\nRestricted Cash 21 103 307\nInventory, Net 1,161 1,552 1,649\nAccounts Receivable, after Allowance for Credit Loss 7,214 6,541 6,754\nPrepaid Expense and Other Assets, Current 2,639 2,611 3,466\nNotesAndLoansReceivableAndNetInvestmentInLeaseHeldFo — — —\nAssets, Current 32,908 29,118 29,539\nLong-term Debt, Excluding Current Maturities 50,121 46,189 44,917\nOther Liabilities, Noncurrent 11,475 12,243 13,996\nOperating Lease, Liability, Noncurrent 2,568 2,190 2,462\nDeferred Revenue, Noncurrent 3,533 3,499 3,577\nLiability, Defined Benefit Plan, Noncurrent 10,808 9,596 14,435\nStockholders' Equity Attributable to Noncontrolling 80 77 95\nCapitalized Contract Cost, Net, Noncurrent 842 866 924\nInvestments and Other Noncurrent Assets 1,626 1,617 1,823\nFinancing Receivable, after Allowance for Credit Los 5,766 5,806 5,425\nGoodwill 60,178 55,949 55,643\nAssets for Plan Benefits, Defined Benefit Plan 7,506 8,236 9,850\nFinite-Lived Intangible Assets, Net 11,036 11,184 12,511\nDeferred Income Tax Assets, Net 6,656 6,256 7,370\nOperating Lease, Right-of-Use Asset 3,220 2,878 3,222\nAssets 135,241 127,243 132,001", "answer": "$22,533 million", "answer_value": 22533.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit -TreasuryStockCommonValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 59643.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 151276.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 169624.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -18761.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/ibm-20231231.htm", "accession": "0000051143-24-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00419", "question": "What was Mcdonald’S's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2023_10K), accession 0000063908-24-000072. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 4,579 2,584 4,709\nAccounts and Financing Receivable, after Allowance f 2,488 2,115 1,872\nInventory, Net 53 52 56\nPrepaid Expense and Other Assets, Current 866 673 511\nAssets, Current 7,986 5,424 7,148\nInvestments in and Advance to Affiliates, Subsidiari 1,080 1,064 1,201\nGoodwill 3,040 2,900 2,782\nOther Assets, Noncurrent 5,618 4,707 4,450\nTotalOtherAssets — — —\nDebt, Current 2,192 0 —\nAccounts Payable, Current 1,103 980 1,007\nOperating Lease, Liability, Current — 661 706\nAccrued Income Taxes, Current 705 275 361\nAccrual for Taxes Other than Income Taxes, Current 268 255 237\nInterest Payable, Current 469 393 363\nAccruedExpensesAndOtherCurrentLiabilities — — —\nLiabilities, Current 6,859 3,802 4,020\nOperating Lease, Right-of-Use Asset — 12,566 13,552\nProperty, Plant and Equipment, Net [redacted] 23,774 24,721\nAssets 56,147 50,436 53,854\nProperty, Plant and Equipment, Gross 43,570 41,038 41,917\nAccumulated Depreciation, Depletion and Amortization 18,662 17,264 17,196\nLong-term Debt, Excluding Current Maturities 37,153 35,904 35,623\nOperating Lease, Liability, Noncurrent — 12,134 13,021\nAccrued Income Taxes, Noncurrent 363 792 1,897\nStockholders' Equity Attributable to Parent (4,707) (6,003) (4,601)\nDeferred Revenue, Noncurrent 790 758 738\nDeferred Income Tax Liabilities, Net 1,681 1,998 2,076\nOther Liabilities, Noncurrent 950 1,052 1,081\nLiabilities and Equity 56,147 50,436 53,854\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 8,893 8,547 8,232\nRetained Earnings (Accumulated Deficit) 63,480 59,544 57,535\nAccumulated Other Comprehensive Income (Loss), Net o (2,456) (2,487) (2,574)\nTreasury Stock, Value 74,640 71,624 67,810", "answer": "$24,908 million", "answer_value": 24907.6, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 43570.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 18662.4}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm", "accession": "0000063908-24-000072", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00420", "question": "What was Thermo Fisher Scientific's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2023_10K), accession 0000097745-24-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nCostOfGoodsAndServicesSold — — —\nSelling, General and Administrative Expense 8,445 8,993 8,007\nResearch and Development Expense 1,337 1,471 1,406\nRestructuringAndOtherCostsIncomeNet — — —\nCosts and Expenses 35,998 36,522 29,183\nOperating Income (Loss) [redacted] 8,393 10,028\nInterest Expense 1,375 726 536\nOther Nonoperating Income (Expense) (65) (104) (694)\nInvestment Income, Interest 879 272 43\nIncome (Loss) from Continuing Operations before Equi 6,298 7,835 8,841\nIncome Tax Expense (Benefit) 284 703 1,109\nIncome (Loss) from Equity Method Investments (59) (172) (4)\nNet Income (Loss), Including Portion Attributable to 5,955 6,960 7,728\nNet Income (Loss) Attributable to Noncontrolling Int (40) 10 3\nNet Income (Loss) Available to Common Stockholders, 5,995 6,950 7,725\nRevenue from Contract with Customer, Excluding Asses 42,857 44,915 39,211", "answer": "$6,859 million", "answer_value": 6859.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 42857.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 35998.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774524000007/tmo-20231231.htm", "accession": "0000097745-24-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00421", "question": "What was Apple's FY2024 total operating expenses, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 31,370 29,915 26,251\nSelling, General and Administrative Expense 26,097 24,932 25,094\nOperating Expenses [redacted] 54,847 51,345\nGross Profit 180,683 169,148 170,782\nOperating Income (Loss) 123,216 114,301 119,437\nRevenue from Contract with Customer, Excluding Asses 391,035 383,285 394,328\nCost of Goods and Services Sold 210,352 214,137 223,546\nNonoperating Income (Expense) 269 (565) (334)\nIncome (Loss) from Continuing Operations before Inco 123,485 113,736 119,103\nIncome Tax Expense (Benefit) 29,749 16,741 19,300\nNet Income (Loss) Attributable to Parent 93,736 96,995 99,803", "answer": "$57,467 million", "answer_value": 57467.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +ResearchAndDevelopmentExpense +SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 31370.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 26097.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00422", "question": "What was Microsoft's FY2022 total liabilities, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities [redacted] 191,791 183,007\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 166,542 141,988 118,304\nLiabilities and Equity 364,840 333,779 301,311\nCommon Stocks, Including Additional Paid in Capital 86,939 83,111 80,552\nRetained Earnings (Accumulated Deficit) 84,281 57,055 34,566\nAccumulated Other Comprehensive Income (Loss), Net o (4,678) 1,822 3,186\nLiabilities, Current 95,082 88,657 72,310\nLong-term Debt, Excluding Current Maturities 47,032 50,074 59,578\nAccrued Income Taxes, Noncurrent 26,069 27,190 29,432\nContract with Customer, Liability, Noncurrent 2,870 2,616 3,180\nDeferred Income Tax Liabilities, Net 230 198 204\nOperating Lease, Liability, Noncurrent 11,489 9,629 7,671\nOther Liabilities, Noncurrent 15,526 13,427 10,632\nAccounts Payable, Current 19,000 15,163 12,530\nLong-term Debt, Current Maturities 2,749 8,072 3,749\nEmployee-related Liabilities, Current 10,661 10,057 7,874\nAccrued Income Taxes, Current 4,067 2,174 2,130\nContract with Customer, Liability, Current 45,538 41,525 36,000\nOther Liabilities, Current 13,067 11,666 10,027\nAssets, Current 169,684 184,406 181,915\nProperty, Plant and Equipment, Net 74,398 59,715 44,151\nOperating Lease, Right-of-Use Asset 13,148 11,088 8,753\nLong-term Investments 6,891 5,984 2,965\nGoodwill 67,524 49,711 43,351\nFinite-Lived Intangible Assets, Net 11,298 7,800 7,038\nOther Assets, Noncurrent 21,897 15,075 13,138\nAssets 364,840 333,779 301,311\nCash, Cash Equivalents, and Short-term Investments 104,757 130,334 136,527\nAccounts Receivable, after Allowance for Credit Loss 44,261 38,043 32,011\nInventory, Net 3,742 2,636 1,895\nOther Assets, Current 16,924 13,393 11,482\nCash and Cash Equivalents, at Carrying Value 13,931 14,224 13,576\nShort-term Investments 90,826 116,110 122,951", "answer": "$198,298 million", "answer_value": 198298.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +AccruedIncomeTaxesNoncurrent +ContractWithCustomerLiabilityNoncurrent +DeferredIncomeTaxLiabilitiesNet +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 95082.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 47032.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 26069.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 2870.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 230.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 11489.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 15526.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00423", "question": "What was Alphabet's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 24,048 21,879 20,945\nMarketable Securities, Current 86,868 91,883 118,704\nCash, Cash Equivalents, and Short-term Investments 110,916 113,762 139,649\nAccounts Receivable, after Allowance for Credit Loss 47,964 40,258 39,304\nOther Assets, Current 12,650 8,105 7,054\nAssets, Current 171,530 164,795 188,143\nOther Long-term Investments 31,008 30,492 29,549\nDeferred Income Tax Assets, Net 12,169 5,261 1,284\nProperty, Plant and Equipment, Net 134,345 112,668 97,599\nOperating Lease, Right-of-Use Asset 14,091 14,381 12,959\nGoodwill 29,198 28,960 22,956\nOther Assets, Noncurrent 10,051 6,623 5,361\nAssets 402,392 365,264 359,268\nConvertible Preferred Stock, Nonredeemable or Redeem 0 0 0\nCommon Stocks, Including Additional Paid in Capital 76,534 68,184 61,774\nAccumulated Other Comprehensive Income (Loss), Net o (4,402) (7,603) (1,623)\nRetained Earnings (Accumulated Deficit) 211,247 195,563 191,484\nStockholders' Equity Attributable to Parent 283,379 256,144 251,635\nLiabilities [redacted] 109,120 107,633\nCommitmentsAndContingencies — — —\nLiabilities and Equity 402,392 365,264 359,268\nLiabilities, Current 81,814 69,300 64,254\nLong-term Debt and Lease Obligation 13,253 14,701 14,817\nContract with Customer, Liability, Noncurrent 911 599 535\nAccrued Income Taxes, Noncurrent 8,474 9,258 9,176\nDeferred Income Tax Liabilities, Net 485 514 5,257\nOperating Lease, Liability, Noncurrent 12,460 12,501 11,389\nOther Liabilities, Noncurrent 1,616 2,247 2,205\nAccounts Payable, Current 7,493 5,128 6,037\nEmployee-related Liabilities, Current 15,140 14,028 13,889\nAccrued Liabilities, Current 46,168 37,866 31,236\nAccruedRevenueShare — — —\nContract with Customer, Liability, Current 4,137 3,908 3,288", "answer": "$119,013 million", "answer_value": 119013.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtAndCapitalLeaseObligations +ContractWithCustomerLiabilityNoncurrent +AccruedIncomeTaxesNoncurrent +DeferredIncomeTaxLiabilitiesNet +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 81814.0}, {"concept": "LongTermDebtAndCapitalLeaseObligations", "weight": 1.0, "value_millions": 13253.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 911.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 8474.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 485.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 12460.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 1616.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00424", "question": "What was Amazon's FY2023 net income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2023_10K), accession 0001018724-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nCost of Goods and Services Sold 304,739 288,831 272,344\nFulfillmentExpense — — —\nMarketing Expense 44,370 42,238 32,551\nTechnologyAndInfrastructureExpense — — —\nGeneral and Administrative Expense 11,816 11,891 8,823\nOther Operating Income (Expense), Net (767) (1,263) (62)\nCosts and Expenses 537,933 501,735 444,943\nOperating Income (Loss) 36,852 12,248 24,879\nNonoperating Income (Expense) 705 (18,184) 13,272\nIncome (Loss) from Continuing Operations before Equi 37,557 (5,936) 38,151\nInvestment Income, Interest 2,949 989 448\nInterest Expense 3,182 2,367 1,809\nOther Nonoperating Income (Expense) 938 (16,806) 14,633\nRevenue from Contract with Customer, Excluding Asses 574,785 513,983 469,822\nIncome Tax Expense (Benefit) 7,120 (3,217) 4,791\nIncome (Loss) from Equity Method Investments (12) (3) 4\nNet Income (Loss) Attributable to Parent [redacted] (2,722) 33,364", "answer": "$30,425 million", "answer_value": 30425.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -IncomeTaxExpenseBenefit +IncomeLossFromEquityMethodInvestments", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": 37557.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 7120.0}, {"concept": "IncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": -12.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm", "accession": "0001018724-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00425", "question": "What was Nvidia's FY2025 total liabilities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 18,047 10,631 6,563\nLong-term Debt, Excluding Current Maturities 8,463 8,459 9,703\nOperating Lease, Liability, Noncurrent 1,519 1,119 902\nOther Liabilities, Noncurrent 4,245 2,541 1,913\nLiabilities [redacted] 22,750 19,081\nCash and Cash Equivalents, at Carrying Value 8,589 7,280 3,389\nMarketable Securities, Current 34,621 18,704 9,907\nAccounts Receivable, after Allowance for Credit Loss 23,065 9,999 3,827\nInventory, Net 10,080 5,282 5,159\nPrepaid Expense and Other Assets, Current 3,771 3,080 791\nAssets, Current 80,126 44,345 23,073\nAccounts Payable, Current 6,310 2,699 1,193\nAccrued Liabilities, Current 11,737 6,682 4,120\nDebt, Current 0 1,250 1,250\nProperty, Plant and Equipment, Net 6,283 3,914 3,807\nOperating Lease, Right-of-Use Asset 1,793 1,346 1,038\nGoodwill 5,188 4,430 4,372\nIntangible Assets, Net (Excluding Goodwill) 807 1,112 1,676\nDeferred Income Tax Assets, Net 10,979 6,081 3,396\nOther Assets, Noncurrent 6,425 4,500 3,820\nAssets 111,601 65,728 41,182\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 2 2\nAdditional Paid in Capital 11,237 13,132 11,971\nAccumulated Other Comprehensive Income (Loss), Net o 28 27 (43)\nRetained Earnings (Accumulated Deficit) 68,038 29,817 10,171\nStockholders' Equity Attributable to Parent 79,327 42,978 22,101\nCommitments and Contingencies 0 0 —\nLiabilities and Equity 111,601 65,728 41,182", "answer": "$32,274 million", "answer_value": 32274.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 18047.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 8463.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 1519.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 4245.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00426", "question": "What was Meta Platforms's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "META (CIK 1326801) — excerpt from Form 10-K (META_2024_10K), accession 0001326801-25-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss) Attributable to Parent 62,360 39,098 23,200\nIncrease (Decrease) in Prepaid Expense and Other Ass 698 (559) (162)\nIncrease (Decrease) in Accrued Liabilities 323 5,081 4,210\nDepreciation, Depletion and Amortization 15,498 11,178 8,686\nIncrease (Decrease) in Other Noncurrent Liabilities 2,805 624 886\nIncrease (Decrease) in Accounts Receivable 1,485 2,399 (231)\nImpairment of Long-Lived Assets Held-for-use 383 2,432 2,218\nShare-based Payment Arrangement, Noncash Expense 16,690 14,027 11,992\nRestructuringCharges — — —\nDeferred Income Taxes and Tax Credits (4,738) 131 (3,286)\nIncrease (Decrease) in Accounts Payable, Trade 373 51 210\nIncrease (Decrease) in Other Operating Assets 270 80 106\nOther Noncash Income (Expense) (87) (635) (641)\nNet Cash Provided by (Used in) Operating Activities 91,328 71,113 50,475\nPayments to Acquire Marketable Securities 25,542 2,982 9,626\nPayments for (Proceeds from) Other Investing Activit (129) 23 4\nProceeds from Sale and Maturity of Marketable Securi 15,789 6,184 13,158\nPaymentsToAcquireBusinessesNetOfCashAcquiredAndPurch — — —\nPayments to Acquire Property, Plant, and Equipment 37,256 27,045 31,431\nNet Cash Provided by (Used in) Investing Activities (47,150) (24,495) (28,970)\nNet Cash Provided by (Used in) Financing Activities [redacted] (19,500) (22,136)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (786) 113 (638)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,611 27,231 (1,269)\nPayment, Tax Withholding, Share-based Payment Arrang 13,770 7,012 3,595\nProceeds from Issuance of Long-term Debt 10,432 8,455 9,921\nProceeds from (Payments for) Other Financing Activit (277) (111) 344\nPayments of Dividends 5,072 0 0\nFinance Lease, Principal Payments 1,969 1,058 850\nPayments for Repurchase of Common Stock 30,125 19,774 27,956\nRestricted Cash and Cash Equivalents, Noncurrent 1,196 866 621\nCash and Cash Equivalents, at Carrying Value 43,889 41,862 14,681\nRestricted Cash and Cash Equivalents, Current 353 99 294\nCash, Cash Equivalents, Restricted Cash and Restrict 45,438 42,827 15,596", "answer": "-$40,781 million", "answer_value": -40781.0, "answer_unit": "USD millions", "ticker": "META", "cik": "0001326801", "filing_id": "META_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromIssuanceOfLongTermDebt +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsOfDividends -FinanceLeasePrincipalPayments -PaymentsForRepurchaseOfCommonStock", "operands": [{"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 13770.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 10432.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -277.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 5072.0}, {"concept": "FinanceLeasePrincipalPayments", "weight": -1.0, "value_millions": 1969.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 30125.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1326801/000132680125000017/meta-20241231.htm", "accession": "0001326801-25-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00427", "question": "What was Walmart's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nIncrease (Decrease) in Accrued Taxes Payable 435 (468) (127)\nIncrease (Decrease) in Retail Related Inventories 2,755 (2,017) 528\nIncrease (Decrease) in Accounts and Other Receivable 1,106 797 (240)\nNet Income (Loss), Including Portion Attributable to 20,157 16,270 11,292\nIncrease (Decrease) in Accounts Payable 3,228 2,515 (1,425)\nUnrealized Gain (Loss) on Investments (878) (3,193) (1,683)\nIncrease (Decrease) in Deferred Income Taxes 635 175 (449)\nOther Noncash Income (Expense) (2,889) (2,642) (1,919)\nDepreciation, Amortization and Accretion, Net 12,973 11,853 10,945\nIncrease (Decrease) in Accrued Liabilities 379 (1,324) 4,393\nNet Cash Provided by (Used in) Operating Activities [redacted] 35,726 28,841\nPayments to Acquire Businesses, Net of Cash Acquired 1,896 9 740\nPayments to Acquire Property, Plant, and Equipment 23,783 20,606 16,857\nProceeds from Sale of Property, Plant, and Equipment 432 250 170\nProceedsFromSaleOfEquitySecuritiesFvNi 4,080 0 0\nPayments for (Proceeds from) Other Investing Activit 212 922 295\nNet Cash Provided by (Used in) Investing Activities (21,379) (21,287) (17,722)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (641) 69 (73)\nNet Cash Provided by (Used in) Financing Activities (14,822) (13,414) (17,039)\nCash, Cash Equivalents, Restricted Cash and Restrict (399) 1,094 (5,993)\nPayments for Repurchase of Common Stock 4,494 2,779 9,920\nRepayments of Long-term Debt 3,468 4,217 2,689\nProceeds from (Repayments of) Short-term Debt 2,212 512 (34)\nProceeds from Issuance or Sale of Equity 362 716 66\nPayments of Ordinary Dividends, Common Stock 6,688 6,140 6,114\nProceeds from (Payments for) Other Financing Activit (2,170) (2,248) (2,118)\nPurchaseofNoncontrollingInterest — — —\nPayments of Ordinary Dividends, Noncontrolling Inter 576 763 444\nProceeds from Issuance of Long-term Debt 0 4,967 5,041", "answer": "$36,443 million", "answer_value": 36443.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +IncreaseDecreaseInAccruedTaxesPayable -IncreaseDecreaseInRetailRelatedInventories -IncreaseDecreaseInAccountsAndOtherReceivables +ProfitLoss +IncreaseDecreaseInAccountsPayable -UnrealizedGainLossOnInvestments -IncreaseDecreaseInDeferredIncomeTaxes -OtherNoncashIncomeExpense +DepreciationAmortizationAndAccretionNet +IncreaseDecreaseInAccruedLiabilities", "operands": [{"concept": "IncreaseDecreaseInAccruedTaxesPayable", "weight": 1.0, "value_millions": 435.0}, {"concept": "IncreaseDecreaseInRetailRelatedInventories", "weight": -1.0, "value_millions": 2755.0}, {"concept": "IncreaseDecreaseInAccountsAndOtherReceivables", "weight": -1.0, "value_millions": 1106.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 20157.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 3228.0}, {"concept": "UnrealizedGainLossOnInvestments", "weight": -1.0, "value_millions": -878.0}, {"concept": "IncreaseDecreaseInDeferredIncomeTaxes", "weight": -1.0, "value_millions": 635.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -2889.0}, {"concept": "DepreciationAmortizationAndAccretionNet", "weight": 1.0, "value_millions": 12973.0}, {"concept": "IncreaseDecreaseInAccruedLiabilities", "weight": 1.0, "value_millions": 379.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00428", "question": "What was Johnson & Johnson's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nGross Profit [redacted] 55,394 63,920\nSelling, General and Administrative Expense 21,512 20,246 24,659\nResearch and Development Expense (Excluding Acquired 15,085 14,135 14,714\nResearchAndDevelopmentInProcess1 — — —\nInvestment Income, Interest 1,261 490 53\nInterest Expense 772 276 183\nOther Nonoperating Income (Expense) (6,634) (810) (489)\nRestructuring Charges 489 275 252\nIncome (Loss) from Continuing Operations before Inco 15,062 19,359 22,776\nIncome Tax Expense (Benefit) 1,736 2,989 1,898\nIncome (Loss) from Continuing Operations, Net of Tax 13,326 16,370 17,801\nIncome (Loss) from Discontinued Operations, Net of T 21,827 1,571 3,077\nNet Income (Loss) Attributable to Parent 35,153 17,941 20,878\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nDiscontinued Operation, Income (Loss) from Discontin — — —\nEarnings Per Share, Basic — — —\nRevenue from Contract with Customer, Excluding Asses 85,159 79,990 93,775\nCost of Goods and Services Sold 26,553 24,596 29,855", "answer": "$58,606 million", "answer_value": 58606.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 85159.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 26553.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00429", "question": "What was Coca Cola's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable and Accrued Liabilities, Current 21,715 15,485 15,749\nNotes and Loans Payable 1,499 4,557 2,373\nLong-term Debt and Lease Obligation, Current 648 1,960 —\nAccrued Income Taxes, Current 1,387 1,569 1,203\nLiabilities, Current 25,249 23,571 19,724\nCash and Cash Equivalents, at Carrying Value 10,828 9,366 9,519\nOther Short-term Investments 2,020 2,997 1,043\nCash, Cash Equivalents, and Short-term Investments 12,848 12,363 10,562\nMarketable Securities 1,723 1,300 1,069\nAccounts Receivable, after Allowance for Credit Loss 3,569 3,410 3,487\nInventory, Net 4,728 4,424 4,233\nPrepaid Expense and Other Assets, Current 3,129 5,235 3,240\nAssets, Current [redacted] 26,732 22,591\nStockholders' Equity Attributable to Parent 24,856 25,941 24,105\nStockholders' Equity Attributable to Noncontrolling 1,516 1,539 1,721\nStockholders' Equity, Including Portion Attributable 26,372 27,480 25,826\nLong-term Debt and Lease Obligation 42,375 35,547 —\nOther Liabilities, Noncurrent 4,084 8,466 7,922\nDeferred Income Tax Liabilities, Net 2,469 2,639 2,914\nLiabilities and Equity 100,549 97,703 92,763\nCommon Stock, Value, Issued 1,760 1,760 1,760\nAdditional Paid in Capital, Common Stock 19,801 19,209 18,822\nRetained Earnings (Accumulated Deficit) 76,054 73,782 71,019\nAccumulated Other Comprehensive Income (Loss), Net o (16,843) (14,275) (14,895)\nTreasury Stock, Value 55,916 54,535 52,601\nEquity Method Investments 18,087 19,671 18,264\nDeferred Income Tax Assets, Net 1,319 1,561 1,746\nProperty, Plant and Equipment, Net 10,303 9,236 9,841\nIndefinite-Lived Trademarks 13,301 14,349 14,214\nGoodwill 18,139 18,358 18,782\nOther Assets, Noncurrent 13,403 7,162 6,189\nAssets 100,549 97,703 92,763", "answer": "$25,997 million", "answer_value": 25997.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +MarketableSecurities +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 12848.0}, {"concept": "MarketableSecurities", "weight": 1.0, "value_millions": 1723.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 3569.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 4728.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 3129.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00430", "question": "What was Procter & Gamble's FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nProceeds from Sale of Productive Assets 346 46 110\nPayments to Acquire Property, Plant, and Equipment 3,322 3,062 3,156\nPayments for (Proceeds from) Investments 507 (281) (3)\nPayments to Acquire Businesses, Net of Cash Acquired 21 765 1,381\nNet Cash Provided by (Used in) Investing Activities (3,504) (3,500) (4,424)\nNet Cash Provided by (Used in) Operating Activities [redacted] 16,848 16,723\nNet Cash Provided by (Used in) Financing Activities (14,855) (12,146) (14,876)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (251) (170) (497)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,235 1,032 (3,074)\nPayments of Dividends 9,312 8,999 8,770\nProceeds from Short-term Debt, Maturing in More than 3,528 17,168 10,411\nRepayments of Short-term Debt, Maturing in More than 7,689 13,031 11,478\nProceeds from (Repayments of) Short-term Debt, Matur 857 (3,319) 917\nProceeds from Issuance of Long-term Debt 3,197 3,997 4,385\nRepayments of Long-term Debt 2,335 1,878 2,343\nPayments for Repurchase of Common Stock 5,006 7,353 10,003\nProceedsFromStockOptionsExercisedAndOtherFinancingAc — — —\nDepreciation, Depletion and Amortization 2,896 2,714 2,807\nOther Noncash Expense 969 564 229\nImpairment of Intangible Assets, Indefinite-lived (E 1,341 0 0\nIncrease (Decrease) in Other Operating Assets and Li 1,414 1,107 635\nDeferred Income Tax Expense (Benefit) (244) (453) (402)\nShare-based Payment Arrangement, Noncash Expense 562 545 528\nIncrease (Decrease) in Accounts Receivable 766 307 694\nIncrease (Decrease) in Accounts Payable and Accrued 1,814 313 1,429\nGain (Loss) on Disposition of Assets 215 40 85\nIncrease (Decrease) in Inventories 70 119 1,247\nNet Income (Loss), Including Portion Attributable to 14,974 14,738 14,793", "answer": "$19,846 million", "answer_value": 19846.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +DepreciationDepletionAndAmortization +OtherNoncashExpense +ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill -IncreaseDecreaseInOtherOperatingCapitalNet +DeferredIncomeTaxExpenseBenefit +ShareBasedCompensation -IncreaseDecreaseInAccountsReceivable +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -GainLossOnDispositionOfAssets1 -IncreaseDecreaseInInventories +ProfitLoss", "operands": [{"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 2896.0}, {"concept": "OtherNoncashExpense", "weight": 1.0, "value_millions": 969.0}, {"concept": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill", "weight": 1.0, "value_millions": 1341.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": 1414.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -244.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 562.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 766.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 1814.0}, {"concept": "GainLossOnDispositionOfAssets1", "weight": -1.0, "value_millions": 215.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 70.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 14974.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00431", "question": "What was Intel's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2024_10K), accession 0000050863-25-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nDeferred Tax Assets, Net of Valuation Allowance 3,990 11,484 9,295\nDeferred Tax Liabilities, Gross 4,849 6,211 6,047\nDeferred Tax Assets, Net — 5,273 3,248\nDeferred Tax Assets, Gross 17,964 14,531 11,881\nDeferred Tax Assets, Valuation Allowance 13,974 3,047 2,586\nCurrent Income Tax Expense (Benefit) 1,956 1,096 4,909\nDeferred Income Tax Expense (Benefit) 6,067 (2,009) (5,158)\nIncome Tax Expense (Benefit) 8,023 (913) (249)\nDeferred Federal Income Tax Expense (Benefit) 6,192 (2,048) (5,806)\nDeferred Other Tax Expense (Benefit) (192) 60 688\nDeferred State and Local Income Tax Expense (Benefit 67 (21) (40)\nDeferred Tax Assets, Tax Deferred Expense, Compensat 970 931 1,031\nDeferred Tax Assets, Tax Deferred Expense, Compensat 444 586 557\nDeferredTaxAssetsTaxDeferredExpenseLitigationExpense — — —\nDeferred Tax Assets, Inventory 1,054 1,430 1,788\nDeferredTaxAssetsResearchAndDevelopmentCapitalized — — —\nDeferredTaxAssetsStateCreditsAndNetOperatingLosses — — —\nDeferred Tax Assets, Other 1,510 926 709\nDeferred Tax Liabilities, Net 859 — —\nDeferred Tax Liabilities, Property, Plant and Equipm 4,063 5,156 4,776\nDeferred Tax Liabilities, Intangible Assets 159 494 386\nDeferredTaxLiabilitiesUnrealizedLossesOnInvestmentsA — — —\nDeferred Tax Liabilities, Other 403 203 470\nDeferred Tax Liabilities, Undistributed Foreign Earn — — —\nEffective Income Tax Rate Reconciliation, at Federal — — —\nEffective Income Tax Rate Reconciliation, Tax Credit — — —\nEffective Income Tax Rate Reconciliation, Foreign In — — —\nEffectiveIncomeTaxRateReconciliationFdiiPercent — — —\nEffective Income Tax Rate Reconciliation, Nondeducti — — —\nEffective Income Tax Rate Reconciliation, Nondeducti — — —\nEffectiveIncomeTaxRateReconciliationUnrecognizedTaxB — — —\nEffective Income Tax Rate Reconciliation, Change in — — —\nEffective Income Tax Rate Reconciliation, Nondeducti — — —\nEffectiveIncomeTaxRateReconciliationNondeductibleGov — — —\nEffective Income Tax Rate Reconciliation,Other Recon — — —\nEffective Income Tax Rate Reconciliation, Percent — — —\nCurrent Federal Tax Expense (Benefit) 600 538 4,106\nCurrent State and Local Tax Expense (Benefit) (8) 23 68\nCurrent Foreign Tax Expense (Benefit) 1,364 535 735\nIncome (Loss) from Continuing Operations before Inco (13,450) (4,749) (1,161)\nIncome (Loss) from Continuing Operations before Inco 2,241 5,511 8,929\nIncome (Loss) from Continuing Operations before Inco [redacted] 762 7,768", "answer": "-$11,210 million", "answer_value": -11210.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -13450.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 2241.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm", "accession": "0000050863-25-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00432", "question": "What was Cisco Systems's FY2024 net income, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit 34,828 35,753 32,248\nOperating Expenses 22,647 20,722 18,279\nOperating Income (Loss) 12,181 15,031 13,969\nInterestExpenseNonoperating 1,006 427 360\nInvestment Income, Interest and Dividend 1,365 962 476\nOther Nonoperating Income (Expense) (306) (248) 392\nNonoperating Income (Expense) 53 287 508\nResearch and Development Expense 7,983 7,551 6,774\nSelling and Marketing Expense 10,364 9,880 9,085\nGeneral and Administrative Expense 2,813 2,478 2,101\nAmortization of Intangible Assets 698 282 313\nRestructuringAndOtherCharges — — —\nIncome (Loss) from Continuing Operations before Inco 12,234 15,318 14,477\nIncome Tax Expense (Benefit) 1,914 2,705 2,665\nNet Income (Loss) Attributable to Parent [redacted] 12,613 11,812\nCost of Goods and Services Sold 18,975 21,245 19,309\nRevenue from Contract with Customer, Excluding Asses 53,803 56,998 51,557", "answer": "$10,320 million", "answer_value": 10320.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 12234.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 1914.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00433", "question": "What was Oracle's FY2022 operating income, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncomeLossFromContinuingOperationsIncludingNoncontro — — —\nIncome Tax Expense (Benefit) 932 (747) 1,928\nNet Income (Loss) Attributable to Parent 6,717 13,746 10,135\nOperating Income (Loss) [redacted] 15,213 13,896\nInterest Expense 2,755 2,496 1,995\nNonoperatingIncomeExpenseIncludingEliminationOfNetIn — — —\nRevenue from Contract with Customer, Excluding Asses 42,440 40,479 39,068\nCosts and Expenses 31,514 25,266 25,172\nCloudServicesAndLicenseSupportExpenses — — —\nHardwareExpenses — — —\nServicesExpense — — —\nSelling and Marketing Expense 8,047 7,682 8,094\nResearch and Development Expense 7,219 6,527 6,067\nGeneral and Administrative Expense 1,317 1,254 1,181\nAmortization of Intangible Assets 1,150 1,379 1,586\nBusiness Combination, Acquisition Related Costs 4,713 138 56\nRestructuring Charges 191 431 250\nCloudServicesAndLicenseSupportRevenue — — —\nCloudLicenseAndOnPremiseLicenseRevenue — — —\nHardwareRevenues — — —\nSalesRevenueServicesNet1 — — —", "answer": "$10,926 million", "answer_value": 10926.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 42440.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 31514.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00434", "question": "What was Adobe's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities [redacted] 13,261 13,114\nStockholders' Equity Attributable to Parent 14,105 16,518 14,051\nLiabilities and Equity 30,230 29,779 27,165\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 0 0 0\nAdditional Paid in Capital 13,419 11,586 9,868\nRetained Earnings (Accumulated Deficit) 38,470 33,346 28,319\nAccumulated Other Comprehensive Income (Loss), Net o (201) (285) (293)\nTreasury Stock, Common, Value 37,583 28,129 —\nAssets, Current 11,232 11,084 8,996\nProperty, Plant and Equipment, Net 1,936 2,030 1,908\nOperating Lease, Right-of-Use Asset 281 358 407\nGoodwill 12,788 12,805 12,787\nOther Intangible Assets, Net 782 1,088 1,449\nDeferred Income Tax Assets, Net 1,657 1,191 777\nOther Assets, Noncurrent 1,554 1,223 841\nAssets 30,230 29,779 27,165\nAccounts Payable, Current 361 314 379\nAccrued Liabilities, Current 2,336 1,942 1,790\nDebt, Current 1,499 0 500\nContract with Customer, Liability, Current 6,131 5,837 5,297\nAccrued Income Taxes, Current 119 85 75\nOperating Lease, Liability, Current 75 73 87\nLiabilities, Current 10,521 8,251 8,128\nCash and Cash Equivalents, at Carrying Value 7,613 7,141 4,236\nShort-term Investments 273 701 1,860\nAccounts Receivable, after Allowance for Credit Loss 2,072 2,224 2,065\nPrepaid Expense and Other Assets, Current 1,274 1,018 835\nLong-term Debt 4,129 3,634 3,629\nContract with Customer, Liability, Noncurrent 128 113 117\nAccrued Income Taxes, Noncurrent 548 514 530\nOperating Lease, Liability, Noncurrent 353 373 417\nOther Liabilities, Noncurrent 446 376 293", "answer": "$16,125 million", "answer_value": 16125.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebt +ContractWithCustomerLiabilityNoncurrent +AccruedIncomeTaxesNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 10521.0}, {"concept": "LongTermDebt", "weight": 1.0, "value_millions": 4129.0}, {"concept": "ContractWithCustomerLiabilityNoncurrent", "weight": 1.0, "value_millions": 128.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 548.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 353.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 446.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00435", "question": "What was Salesforce's FY2025 net income, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,241 814 452\nIncome (Loss) from Continuing Operations before Inco 7,438 4,950 660\nNet Income (Loss) Attributable to Parent [redacted] 4,136 208\nGross Profit 29,252 26,316 22,992\nOperating Expenses 22,047 21,305 21,962\nOperating Income (Loss) 7,205 5,011 1,030\nRevenue from Contract with Customer, Excluding Asses 37,895 34,857 31,352\nCost of Goods and Services Sold 8,643 8,541 8,360\nGain (Loss) on Investments (121) (277) (239)\nOther Nonoperating Income (Expense) 354 216 (131)\nSelling and Marketing Expense 13,257 12,877 13,526\nGeneral and Administrative Expense 2,836 2,534 2,553\nResearch and Development Expense 5,493 4,906 5,055\nRestructuring Charges 461 988 828", "answer": "$6,197 million", "answer_value": 6197.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -IncomeTaxExpenseBenefit +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "operands": [{"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 1241.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 7438.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00436", "question": "What was Pepsico's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current [redacted] 26,950 21,539\nProperty, Plant and Equipment, Net 28,008 27,039 24,291\nFinite-Lived Intangible Assets, Net 1,102 1,199 1,277\nGoodwill 17,534 17,728 18,202\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,699 13,730 14,309\nEquity Method Investments 1,985 2,714 3,073\nDeferred Income Tax Assets, Net 4,362 4,474 4,204\nOther Assets, Noncurrent 6,951 6,661 5,292\nAssets 99,467 100,495 92,187\nDebt, Current 7,082 6,510 3,414\nAccounts Payable and Accrued Liabilities, Current 24,454 25,137 23,371\nDisposal Group, Including Discontinued Operation, Li — — 0\nLiabilities, Current 31,536 31,647 26,785\nStockholders' Equity Attributable to Parent 18,041 18,503 17,149\nStockholders' Equity Attributable to Noncontrolling 130 134 124\nStockholders' Equity, Including Portion Attributable 18,171 18,637 17,273\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,385 4,261 4,134\nRetained Earnings (Accumulated Deficit) 72,266 70,035 67,800\nAccumulated Other Comprehensive Income (Loss), Net o (17,612) (15,534) (15,302)\nTreasury Stock, Value 41,021 40,282 39,506\nLiabilities 81,296 81,858 74,914\nLiabilities and Equity 99,467 100,495 92,187\nShort-term Investments 761 292 394\nInventory, Net 5,306 5,334 5,222\nPrepaid Expense and Other Assets, Current 921 798 806\nAccounts and Financing Receivable, after Allowance f 10,333 10,815 10,163\nCash and Cash Equivalents, at Carrying Value 8,505 9,711 4,954\nLong-term Debt, Excluding Current Maturities 37,224 37,595 35,657\nOther Liabilities, Noncurrent 9,052 8,721 8,339\nDeferred Income Tax Liabilities, Net 3,484 3,895 4,133", "answer": "$25,826 million", "answer_value": 25826.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +ShortTermInvestments +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent +AccountsNotesAndLoansReceivableNetCurrent +CashAndCashEquivalentsAtCarryingValue", "operands": [{"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 761.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 5306.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 921.0}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 10333.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8505.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00437", "question": "What was Nike's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nPayments to Acquire Debt Securities, Available-for-s 4,767 6,059 12,913\nProceeds from Maturities, Prepayments and Calls of D 2,269 3,356 8,199\nProceeds from Sale of Debt Securities, Available-for 4,219 4,184 3,967\nPayments to Acquire Property, Plant, and Equipment 812 969 758\nPayments for (Proceeds from) Other Investing Activit 15 (52) 19\nNet Cash Provided by (Used in) Investing Activities 894 564 (1,524)\nNet Income (Loss) Attributable to Parent 5,700 5,070 6,046\nDepreciation 796 703 717\nDeferred Income Tax Expense (Benefit) (497) (117) (650)\nShare-based Payment Arrangement, Noncash Expense 804 755 638\nAmortizationImpairmentAndOther — — —\nIncrease (Decrease) in Accounts Receivable 329 (489) 504\nIncrease (Decrease) in Inventories (908) 133 1,676\nIncrease (Decrease) in Prepaid Expense and Other Ass 260 644 845\nIncrease (Decrease) in Accounts Payable and Other Op 397 (225) 1,365\nForeign Currency Transaction Gain (Loss), Unrealized 138 213 26\nNet Cash Provided by (Used in) Operating Activities 7,429 5,841 5,188\nProceeds from (Repayments of) Notes Payable 0 (4) 15\nProceeds from (Payments for) Other Financing Activit (136) (102) (151)\nPayments of Ordinary Dividends, Common Stock 2,169 2,012 1,837\nRepayments of Debt 0 500 0\nProceeds from Issuance or Sale of Equity 667 651 1,151\nPayments for Repurchase of Common Stock 4,250 5,480 4,014\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,447) (4,836)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (16) (91) (143)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,419 (1,133) (1,315)", "answer": "-$5,888 million", "answer_value": -5888.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfNotesPayable +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsOfDividendsCommonStock -RepaymentsOfDebt +ProceedsFromIssuanceOrSaleOfEquity -PaymentsForRepurchaseOfCommonStock", "operands": [{"concept": "ProceedsFromRepaymentsOfNotesPayable", "weight": 1.0, "value_millions": 0.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -136.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 2169.0}, {"concept": "RepaymentsOfDebt", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromIssuanceOrSaleOfEquity", "weight": 1.0, "value_millions": 667.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 4250.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00438", "question": "What was Home Depot's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 19,406 19,924 22,477\nIncome Tax Expense (Benefit) 4,600 4,781 5,372\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nGross Profit 53,308 50,960 52,778\nOperating Expenses 31,782 29,271 28,739\nOperating Income (Loss) [redacted] 21,689 24,039\nSelling, General and Administrative Expense 28,748 26,598 26,284\nDepreciation, Depletion and Amortization, Nonproduct 3,034 2,673 2,455\nNonoperating Income (Expense) (2,120) (1,765) (1,562)\nInvestment Income, Interest and Dividend 201 178 55\nInterestExpenseNonoperating 2,321 1,943 1,617\nRevenue from Contract with Customer, Excluding Asses 159,514 152,669 157,403\nCost of Revenue 106,206 101,709 104,625", "answer": "$21,526 million", "answer_value": 21526.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 53308.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 31782.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00439", "question": "What was Exxon Mobil's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2023_10K), accession 0000034088-24-000018. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nPayments of Ordinary Dividends, Noncontrolling Inter 531 267 224\nPayment for Contingent Consideration Liability, Fina 68 58 30\nRepayments of Short-term Debt, Maturing in More than 879 8,075 29,396\nRepayments of Long-term Debt 15 5 8\nProceeds from Short-term Debt, Maturing in More than 0 198 12,687\nProceeds from (Payments to) Noncontrolling Interests (894) (1,475) (436)\nPayments of Ordinary Dividends, Common Stock 14,941 14,939 14,924\nPayments for Repurchase of Common Stock 17,748 15,155 155\nProceeds from Issuance of Long-term Debt 939 637 46\nProceeds from (Repayments of) Other Debt (284) 25 (2,983)\nNet Cash Provided by (Used in) Financing Activities [redacted] (39,114) (35,423)\nPayments to Acquire Property, Plant, and Equipment 21,919 18,407 12,076\nProceeds from Sales of Business, Affiliate and Produ 4,078 5,247 3,176\nAdditionalInvestmentsAndAdvances — — —\nProceeds from Sale and Collection of Receivables 1,562 1,508 1,482\nNet Cash Provided by (Used in) Investing Activities (19,274) (14,742) (10,235)\nNet Income (Loss), Including Portion Attributable to 37,354 57,577 23,598\nDepreciation, Depletion and Amortization 20,641 24,040 20,607\nDeferred Income Tax Expense (Benefit) 634 3,758 303\nPension and Other Postretirement Benefits Expense (R 90 (2,981) 754\nOtherLongTermObligationsExpenseAndPaymentsAdjustment — — —\nIncome (Loss) from Equity Method Investments, Net of (509) 2,446 668\nIncrease (Decrease) in Accounts and Notes Receivable (4,370) 11,019 12,098\nIncrease (Decrease) in Inventories 3,472 6,947 489\nIncrease (Decrease) in Other Operating Assets 426 688 71\nIncrease (Decrease) in Accounts Payable (4,727) 18,460 16,820\nGain (Loss) on Disposition of Assets 513 1,034 1,207\nIncrease (Decrease) in Other Operating Assets and Li (2,410) (9) (530)\nNet Cash Provided by (Used in) Operating Activities 55,369 76,797 48,129\nEffect of Exchange Rate on Cash, Cash Equivalents, R 105 (78) (33)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,903 22,863 2,438", "answer": "-$34,297 million", "answer_value": -34297.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsOfDividendsMinorityInterest -PaymentForContingentConsiderationLiabilityFinancingActivities -RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths -RepaymentsOfLongTermDebt +ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths +ProceedsFromPaymentsToMinorityShareholders -PaymentsOfDividendsCommonStock -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOfLongTermDebt +ProceedsFromRepaymentsOfOtherDebt", "operands": [{"concept": "PaymentsOfDividendsMinorityInterest", "weight": -1.0, "value_millions": 531.0}, {"concept": "PaymentForContingentConsiderationLiabilityFinancingActivities", "weight": -1.0, "value_millions": 68.0}, {"concept": "RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths", "weight": -1.0, "value_millions": 879.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 15.0}, {"concept": "ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths", "weight": 1.0, "value_millions": 0.0}, {"concept": "ProceedsFromPaymentsToMinorityShareholders", "weight": 1.0, "value_millions": -770.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 14941.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 17748.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 939.0}, {"concept": "ProceedsFromRepaymentsOfOtherDebt", "weight": 1.0, "value_millions": -284.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm", "accession": "0000034088-24-000018", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00440", "question": "What was Chevron's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2022_10K), accession 0000093410-23-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nInventory, Finished Goods and Work in Process, Gross 5,866 4,248 3,576\nEnergy Related Inventory, Chemicals 515 565 457\nOther Inventory, Supplies, Gross 1,866 1,492 1,643\nInventory, Net 8,247 6,305 5,676\nStockholders' Equity Attributable to Parent 159,282 139,067 131,688\nStockholders' Equity Attributable to Noncontrolling 960 873 1,038\nStockholders' Equity, Including Portion Attributable 160,242 139,940 132,726\nCash and Cash Equivalents, at Carrying Value 17,678 5,640 5,596\nMarketable Securities, Current 223 35 31\nAccounts and Financing Receivable, after Allowance f 20,456 18,419 11,471\nPrepaid Expense, Current 3,739 3,339 3,304\nAssets, Current [redacted] 33,738 26,078\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 18,660 17,282 16,829\nRetained Earnings (Accumulated Deficit) 190,024 165,546 160,377\nAccumulated Other Comprehensive Income (Loss), Net o (2,798) (3,889) (5,612)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 48,196 41,464 41,498\nAccountsReceivableExcludingAccruedInterestAfterAllow 1,069 603 —\nInvestments in and Advance to Affiliates, Subsidiari 45,238 40,696 39,052\nOther Assets, Noncurrent 12,310 12,384 11,950\nGoodwill 4,722 4,385 4,402\nDisposal Group, Including Discontinued Operation, Pr 436 768 1,101\nProperty, Plant, and Equipment and Finance Lease Rig 143,591 146,961 156,618\nAssets 257,709 239,535 239,790\nAccrual for Taxes Other than Income Taxes, Current 1,422 1,409 952\nAccrued Income Taxes, Current 4,381 1,700 921\nAccrued Liabilities, Current 7,486 6,972 7,812\nAccounts Payable, Current 18,955 16,454 10,950\nShort-term Debt 1,964 256 1,548\nLiabilities, Current 34,208 26,791 22,183\nLiability, Defined Benefit Plan, Noncurrent 4,357 6,248 9,217\nLong-term Debt and Lease Obligation, Including Curre 21,375 31,113 42,767\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 17,131 14,665 12,569\nLiabilities 97,467 99,595 107,064\nLiabilities and Equity 257,709 239,535 239,790\nProperty, Plant, and Equipment and Finance Lease Rig 327,785 336,045 345,232\nProperty, Plant, and Equipment and Finance Lease Rig 184,194 189,084 188,614", "answer": "$50,343 million", "answer_value": 50343.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsNotesAndLoansReceivableNetCurrent +InventoryNet +PrepaidExpenseCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 17678.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 223.0}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 20456.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 8247.0}, {"concept": "PrepaidExpenseCurrent", "weight": 1.0, "value_millions": 3739.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/cvx-20221231.htm", "accession": "0000093410-23-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00441", "question": "What was Pfizer's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nIntangible Assets, Net (Excluding Goodwill) 64,900 43,370 25,146\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 12,471 13,163 7,679\nProperty, Plant and Equipment, Net 18,940 16,274 14,882\nGoodwill 67,783 51,375 49,208\nAssets, Current 43,333 51,259 59,693\nOther Long-term Investments 3,731 4,036 5,054\nEquity Method Investments 11,637 11,033 16,472\nAssets 226,501 197,205 181,476\nLiabilities [redacted] 101,288 104,013\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 89,288 95,916 77,462\nLiabilities and Equity 226,501 197,205 181,476\nStockholders' Equity Attributable to Parent 89,014 95,661 77,201\nStockholders' Equity Attributable to Noncontrolling 274 256 262\nInventory, Net 10,189 8,981 9,059\nOther Short-term Investments 9,837 22,316 29,125\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 5,299 5,017 3,820\nCash and Cash Equivalents, at Carrying Value 2,853 416 1,944\nAccounts Receivable, after Allowance for Credit Loss 11,177 10,952 11,479\nLiabilities, Current 47,794 42,138 42,671\nOther Liabilities, Noncurrent 16,539 13,180 9,743\nDeferred Income Tax Liabilities, Net 640 1,023 349\nLiability for Uncertainty in Income Taxes, Noncurren 8,534 9,812 11,331\nLong-term Debt, Excluding Current Maturities 61,538 32,884 36,195\nLiability, Defined Benefit Plan, Noncurrent 2,167 2,250 3,724\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 478 476 473\nAdditional Paid in Capital 92,631 91,802 90,591\nTreasury Stock, Value 114,487 113,969 111,361\nRetained Earnings (Accumulated Deficit) 118,353 125,656 103,394\nAccumulated Other Comprehensive Income (Loss), Net o (7,961) (8,304) (5,897)\nTaxes Payable, Current 2,349 1,587 1,266\nEmployee-related Liabilities, Current 2,776 3,407 3,332\nDividends Payable, Current 2,372 2,303 2,249\nAccounts Payable, Current 6,710 6,809 5,578\nDebt, Current 10,350 2,945 2,241\nOther Liabilities, Current 20,537 22,568 24,939\nContract with Customer, Liability, Current 2,700 2,520 3,067", "answer": "$137,213 million", "answer_value": 137213.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet +LiabilityForUncertainTaxPositionsNoncurrent +LongTermDebtNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 47794.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 16539.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 640.0}, {"concept": "LiabilityForUncertainTaxPositionsNoncurrent", "weight": 1.0, "value_millions": 8534.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 61538.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2167.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00442", "question": "What was Merck &'s FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2024_10K), accession 0001628280-25-007732. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco (1,849) (15,622) 1,011\nIncome (Loss) from Continuing Operations before Inco 21,785 17,511 15,433\nIncome (Loss) from Continuing Operations before Inco [redacted] 1,889 16,444", "answer": "$19,936 million", "answer_value": 19936.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -1849.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 21785.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828025007732/mrk-20241231.htm", "accession": "0001628280-25-007732", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00443", "question": "What was Texas Instruments Incorporated's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 18,606 15,451 12,630\nStockholders' Equity Attributable to Parent 16,903 16,897 14,577\nLiabilities and Equity 35,509 32,348 27,207\nInventory, Raw Materials, Net of Reserves 395 420 353\nInventory, Work in Process, Net of Reserves 2,214 2,109 1,546\nInventory, Finished Goods, Net of Reserves 1,918 1,470 858\nInventory, Net 4,527 3,999 2,757\nLiabilities, Current 3,643 3,320 2,985\nLong-term Debt, Excluding Current Maturities 12,846 10,624 8,235\nLiability, Defined Benefit Plan, Noncurrent 110 108 118\nOther Liabilities, Noncurrent 1,954 1,336 1,226\nDeferred Income Tax Liabilities, Net 53 63 66\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 3,935 3,362 2,951\nRetained Earnings (Accumulated Deficit) 52,262 52,283 50,353\nTreasury Stock, Value 40,895 40,284 40,214\nAccumulated Other Comprehensive Income (Loss), Net o (140) (205) (254)\nProperty, Plant and Equipment, Gross 15,254 13,268 9,950\nAccumulated Depreciation, Depletion and Amortization 3,907 3,269 3,074\nProperty, Plant and Equipment, Net [redacted] 9,999 6,876\nAssets, Current 15,026 15,122 14,021\nGoodwill 4,362 4,362 4,362\nCapitalized Computer Software, Net 257 223 152\nAssets for Plan Benefits, Defined Benefit Plan 233 173 188\nOther Assets, Noncurrent 3,348 1,712 1,135\nDeferred Income Tax Assets, Net 936 757 473\nAssets 35,509 32,348 27,207\nCash and Cash Equivalents, at Carrying Value 3,200 2,964 3,050\nShort-term Investments 4,380 5,611 6,017\nAccounts Receivable, after Allowance for Credit Loss 1,719 1,787 1,895\nPrepaid Expense and Other Assets, Current 1,200 761 302\nLong-term Debt, Current Maturities 750 599 500\nAccounts Payable, Current 820 802 851\nEmployee-related Liabilities, Current 839 836 799\nAccrued Income Taxes, Current 159 172 189\nOther Liabilities, Current 1,075 911 646", "answer": "$11,347 million", "answer_value": 11347.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 15254.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 3907.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00444", "question": "What was Qualcomm's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2023_10K), accession 0000804328-23-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAssets, Current 22,464 20,724 20,075\nDeferred Income Tax Assets, Net 3,310 1,803 1,591\nProperty, Plant and Equipment, Net 5,042 5,168 4,559\nGoodwill 10,642 10,508 7,246\nIntangible Assets, Net (Excluding Goodwill) 1,408 1,882 1,458\nDisposal Group, Including Discontinued Operation, As 88 1,200 0\nOther Assets, Noncurrent 8,086 7,729 6,311\nAssets 51,040 49,014 41,240\nAccounts Payable, Current 1,912 3,796 2,750\nEmployee-related Liabilities, Current 1,685 1,486 1,531\nDeferred Revenue, Current 293 369 612\nDebt, Current 914 1,945 2,044\nDisposal Group, Including Discontinued Operation, Li 333 581 0\nOther Liabilities, Current 4,491 3,689 5,014\nLiabilities, Current [redacted] 11,866 11,951\nLiabilities 29,459 31,001 31,290\nStockholders' Equity, Including Portion Attributable 21,581 18,013 9,950\nLiabilities and Equity 51,040 49,014 41,240\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 490 195 0\nRetained Earnings (Accumulated Deficit) 20,733 17,840 9,822\nAccumulated Other Comprehensive Income (Loss), Net o 358 (22) 128\nDeferred Revenue, Noncurrent 99 144 364\nAccrued Income Taxes, Noncurrent 1,080 1,472 1,713\nLong-term Debt 14,484 13,537 13,701\nDisposal Group, Including Discontinued Operation, Li 38 119 0\nOther Liabilities 4,130 3,863 3,561\nCash and Cash Equivalents, at Carrying Value 8,450 2,773 7,116\nMarketable Securities, Current 2,874 3,609 5,298\nAccounts and Other Receivables, Net, Current 3,183 5,643 3,579\nInventory, Net 6,422 6,341 3,228\nDisposal Group, Including Discontinued Operation, As 341 733 0\nOther Assets, Current 1,194 1,625 854", "answer": "$9,628 million", "answer_value": 9628.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-24", "report_date": "2023-09-24", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +DeferredRevenueCurrent +DebtCurrent +LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 1912.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 1685.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 293.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 914.0}, {"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "value_millions": 333.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 4491.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/qcom-20230924.htm", "accession": "0000804328-23-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00445", "question": "What was Costco Wholesale's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2023_10K), accession 0000909832-23-000042. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nRevenue from Contract with Customer, Excluding Asses 242,290 226,954 195,929\nCost of Goods and Services Sold 212,586 199,382 170,684\nSelling, General and Administrative Expense 21,590 19,779 18,537\nOperating Income (Loss) [redacted] 7,793 6,708\nNet Income (Loss), Including Portion Attributable to 6,292 5,915 5,079\nNet Income (Loss) Attributable to Noncontrolling Int 0 71 72\nNet Income (Loss) Attributable to Parent 6,292 5,844 5,007\nInterest Expense 160 158 171\nInterest and Other Income 533 205 143\nIncome (Loss) from Continuing Operations before Inco 8,487 7,840 6,680\nIncome Tax Expense (Benefit) 2,195 1,925 1,601", "answer": "$8,114 million", "answer_value": 8114.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-03", "report_date": "2023-09-03", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 242290.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 212586.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 21590.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "accession": "0000909832-23-000042", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00446", "question": "What was International Business Machines's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2023_10K), accession 0000051143-24-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant, and Equipment and Finance Lease Rig 18,122 18,695 —\nProperty, Plant, and Equipment and Finance Lease Rig 12,621 13,361 —\nProperty, Plant, and Equipment and Finance Lease Rig 5,501 5,334 —\nLiabilities [redacted] 105,222 113,005\nStockholders' Equity, Including Portion Attributable 22,613 22,021 18,996\nLiabilities and Equity 135,241 127,243 132,001\nShort-term Debt 6,426 4,760 6,787\nAccounts Payable, Current 4,132 4,051 3,955\nDeferred Revenue, Current 13,451 12,032 12,518\nTaxes Payable, Current 2,270 2,196 2,289\nOperating Lease, Liability, Current 820 874 974\nEmployee-related Liabilities, Current 3,501 3,481 3,204\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nLiabilities, Current 34,122 31,505 33,619\nCommon Stocks, Including Additional Paid in Capital 59,643 58,343 57,319\nRetained Earnings (Accumulated Deficit) 151,276 149,825 154,209\nTreasury Stock, Common, Value 169,624 169,484 169,392\nAccumulated Other Comprehensive Income (Loss), Net o (18,761) (16,740) (23,234)\nStockholders' Equity Attributable to Parent 22,533 21,944 18,901\nOther Receivables, Net, Current 640 817 1,002\nAccounts and Financing Receivables, Held-for-Sale, N 692 939 793\nCash and Cash Equivalents, at Carrying Value 13,068 7,886 6,650\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 373 852 600\nCapitalized Contract Cost, Net, Current 998 967 1,097\nRestricted Cash 21 103 307\nInventory, Net 1,161 1,552 1,649\nAccounts Receivable, after Allowance for Credit Loss 7,214 6,541 6,754\nPrepaid Expense and Other Assets, Current 2,639 2,611 3,466\nNotesAndLoansReceivableAndNetInvestmentInLeaseHeldFo — — —\nAssets, Current 32,908 29,118 29,539\nLong-term Debt, Excluding Current Maturities 50,121 46,189 44,917\nOther Liabilities, Noncurrent 11,475 12,243 13,996\nOperating Lease, Liability, Noncurrent 2,568 2,190 2,462\nDeferred Revenue, Noncurrent 3,533 3,499 3,577\nLiability, Defined Benefit Plan, Noncurrent 10,808 9,596 14,435\nStockholders' Equity Attributable to Noncontrolling 80 77 95\nCapitalized Contract Cost, Net, Noncurrent 842 866 924\nInvestments and Other Noncurrent Assets 1,626 1,617 1,823\nFinancing Receivable, after Allowance for Credit Los 5,766 5,806 5,425\nGoodwill 60,178 55,949 55,643\nAssets for Plan Benefits, Defined Benefit Plan 7,506 8,236 9,850\nFinite-Lived Intangible Assets, Net 11,036 11,184 12,511\nDeferred Income Tax Assets, Net 6,656 6,256 7,370\nOperating Lease, Right-of-Use Asset 3,220 2,878 3,222\nAssets 135,241 127,243 132,001", "answer": "$112,628 million", "answer_value": 112628.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LongTermDebtNoncurrent +LiabilitiesCurrent +OtherLiabilitiesNoncurrent +OperatingLeaseLiabilityNoncurrent +DeferredRevenueNoncurrent +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "operands": [{"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 50121.0}, {"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 34122.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 11475.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2568.0}, {"concept": "DeferredRevenueNoncurrent", "weight": 1.0, "value_millions": 3533.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 10808.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/ibm-20231231.htm", "accession": "0000051143-24-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00447", "question": "What was Mcdonald’S's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2023_10K), accession 0000063908-24-000072. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 4,579 2,584 4,709\nAccounts and Financing Receivable, after Allowance f 2,488 2,115 1,872\nInventory, Net 53 52 56\nPrepaid Expense and Other Assets, Current 866 673 511\nAssets, Current 7,986 5,424 7,148\nInvestments in and Advance to Affiliates, Subsidiari 1,080 1,064 1,201\nGoodwill 3,040 2,900 2,782\nOther Assets, Noncurrent 5,618 4,707 4,450\nTotalOtherAssets — — —\nDebt, Current 2,192 0 —\nAccounts Payable, Current 1,103 980 1,007\nOperating Lease, Liability, Current — 661 706\nAccrued Income Taxes, Current 705 275 361\nAccrual for Taxes Other than Income Taxes, Current 268 255 237\nInterest Payable, Current 469 393 363\nAccruedExpensesAndOtherCurrentLiabilities — — —\nLiabilities, Current 6,859 3,802 4,020\nOperating Lease, Right-of-Use Asset — 12,566 13,552\nProperty, Plant and Equipment, Net 24,908 23,774 24,721\nAssets 56,147 50,436 53,854\nProperty, Plant and Equipment, Gross 43,570 41,038 41,917\nAccumulated Depreciation, Depletion and Amortization 18,662 17,264 17,196\nLong-term Debt, Excluding Current Maturities 37,153 35,904 35,623\nOperating Lease, Liability, Noncurrent — 12,134 13,021\nAccrued Income Taxes, Noncurrent 363 792 1,897\nStockholders' Equity Attributable to Parent [redacted] (6,003) (4,601)\nDeferred Revenue, Noncurrent 790 758 738\nDeferred Income Tax Liabilities, Net 1,681 1,998 2,076\nOther Liabilities, Noncurrent 950 1,052 1,081\nLiabilities and Equity 56,147 50,436 53,854\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 8,893 8,547 8,232\nRetained Earnings (Accumulated Deficit) 63,480 59,544 57,535\nAccumulated Other Comprehensive Income (Loss), Net o (2,456) (2,487) (2,574)\nTreasury Stock, Value 74,640 71,624 67,810", "answer": "-$4,707 million", "answer_value": -4706.7, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 16.6}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 8892.9}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 63479.9}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2456.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 74640.1}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm", "accession": "0000063908-24-000072", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00448", "question": "What was Thermo Fisher Scientific's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2023_10K), accession 0000097745-24-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nNet Cash Provided by (Used in) Operating Activities 8,406 9,154 9,312\nEffect of Exchange Rate on Cash, Cash Equivalents, R (82) (139) 194\nNet Cash Provided by (Used in) Investing Activities (5,142) (2,159) (21,932)\nNet Cash Provided by (Used in) Financing Activities [redacted] (2,810) 6,581\nCash, Cash Equivalents, Restricted Cash and Restrict (440) 4,046 (5,845)\nIncrease (Decrease) in Accounts Receivable 43 430 204\nOther Noncash Income (Expense) (604) (524) (190)\nShare-based Payment Arrangement, Noncash Expense 278 307 230\nPayment for Pension and Other Postretirement Benefit 42 41 34\nIncrease (Decrease) in Inventories (598) 825 1,065\nIncrease (Decrease) in Other Operating Assets and Li 802 47 724\nIncrease (Decrease) in Deferred Income Taxes 1,300 995 647\nGain (Loss) on Extinguishment of Debt 0 (26) (767)\nNet Income (Loss), Including Portion Attributable to 5,955 6,960 7,728\nDepreciation 1,068 986 831\nAmortization of Intangible Assets 2,338 2,395 1,761\nIncrease (Decrease) in Accounts Payable (500) 648 479\nIncreaseDecreaseInContractWithCustomerAssetsAndLiabi — — —\nProceeds from Issuance of Long-term Debt 5,942 3,193 18,137\nRepayments of Long-term Debt 5,782 375 11,738\nProceeds from Issuance of Commercial Paper 1,620 1,526 2,512\nRepayments of Commercial Paper 1,935 3,690 0\nPayments for Repurchase of Common Stock 3,000 3,000 2,000\nPayments of Ordinary Dividends, Common Stock 523 455 395\nProceeds from (Payments for) Other Financing Activit 56 (9) 65\nProceeds from Sale of Property, Plant, and Equipment 87 24 20\nPayments for (Proceeds from) Other Investing Activit (33) (99) 34\nPayments to Acquire Property, Plant, and Equipment 1,479 2,243 2,523\nPayments to Acquire Businesses, Net of Cash Acquired 3,660 39 19,395\nProceedsFromPaymentsForCrossCurrencyInterestRateSwap — — —", "answer": "-$3,622 million", "answer_value": -3622.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt +ProceedsFromIssuanceOfCommercialPaper -RepaymentsOfCommercialPaper -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 5942.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 5782.0}, {"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 1620.0}, {"concept": "RepaymentsOfCommercialPaper", "weight": -1.0, "value_millions": 1935.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 3000.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 523.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": 56.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774524000007/tmo-20231231.htm", "accession": "0000097745-24-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00449", "question": "What was Apple's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 31,370 29,915 26,251\nSelling, General and Administrative Expense 26,097 24,932 25,094\nOperating Expenses 57,467 54,847 51,345\nGross Profit 180,683 169,148 170,782\nOperating Income (Loss) [redacted] 114,301 119,437\nRevenue from Contract with Customer, Excluding Asses 391,035 383,285 394,328\nCost of Goods and Services Sold 210,352 214,137 223,546\nNonoperating Income (Expense) 269 (565) (334)\nIncome (Loss) from Continuing Operations before Inco 123,485 113,736 119,103\nIncome Tax Expense (Benefit) 29,749 16,741 19,300\nNet Income (Loss) Attributable to Parent 93,736 96,995 99,803", "answer": "$123,216 million", "answer_value": 123216.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 180683.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 57467.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00450", "question": "What was Microsoft's FY2022 total current liabilities, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities 198,298 191,791 183,007\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 166,542 141,988 118,304\nLiabilities and Equity 364,840 333,779 301,311\nCommon Stocks, Including Additional Paid in Capital 86,939 83,111 80,552\nRetained Earnings (Accumulated Deficit) 84,281 57,055 34,566\nAccumulated Other Comprehensive Income (Loss), Net o (4,678) 1,822 3,186\nLiabilities, Current [redacted] 88,657 72,310\nLong-term Debt, Excluding Current Maturities 47,032 50,074 59,578\nAccrued Income Taxes, Noncurrent 26,069 27,190 29,432\nContract with Customer, Liability, Noncurrent 2,870 2,616 3,180\nDeferred Income Tax Liabilities, Net 230 198 204\nOperating Lease, Liability, Noncurrent 11,489 9,629 7,671\nOther Liabilities, Noncurrent 15,526 13,427 10,632\nAccounts Payable, Current 19,000 15,163 12,530\nLong-term Debt, Current Maturities 2,749 8,072 3,749\nEmployee-related Liabilities, Current 10,661 10,057 7,874\nAccrued Income Taxes, Current 4,067 2,174 2,130\nContract with Customer, Liability, Current 45,538 41,525 36,000\nOther Liabilities, Current 13,067 11,666 10,027\nAssets, Current 169,684 184,406 181,915\nProperty, Plant and Equipment, Net 74,398 59,715 44,151\nOperating Lease, Right-of-Use Asset 13,148 11,088 8,753\nLong-term Investments 6,891 5,984 2,965\nGoodwill 67,524 49,711 43,351\nFinite-Lived Intangible Assets, Net 11,298 7,800 7,038\nOther Assets, Noncurrent 21,897 15,075 13,138\nAssets 364,840 333,779 301,311\nCash, Cash Equivalents, and Short-term Investments 104,757 130,334 136,527\nAccounts Receivable, after Allowance for Credit Loss 44,261 38,043 32,011\nInventory, Net 3,742 2,636 1,895\nOther Assets, Current 16,924 13,393 11,482\nCash and Cash Equivalents, at Carrying Value 13,931 14,224 13,576\nShort-term Investments 90,826 116,110 122,951", "answer": "$95,082 million", "answer_value": 95082.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +LongTermDebtCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 19000.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 2749.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 10661.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 4067.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 45538.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 13067.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00451", "question": "What was Alphabet's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nCosts and Expenses 223,101 207,994 178,923\nRevenue from Contract with Customer, Excluding Asses 307,394 282,836 257,637\nOperating Income (Loss) [redacted] 74,842 78,714\nCost of Revenue 133,332 126,203 110,939\nResearch and Development Expense 45,427 39,500 31,562\nSelling and Marketing Expense 27,917 26,567 22,912\nGeneral and Administrative Expense 16,425 15,724 13,510\nIncome (Loss) from Continuing Operations before Inco 85,717 71,328 90,734\nIncome Tax Expense (Benefit) 11,922 11,356 14,701\nNet Income (Loss) Attributable to Parent 73,795 59,972 76,033\nNonoperating Income (Expense) 1,424 (3,514) 12,020", "answer": "$84,293 million", "answer_value": 84293.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = -CostsAndExpenses +RevenueFromContractWithCustomerExcludingAssessedTax", "operands": [{"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 223101.0}, {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 307394.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00452", "question": "What was Amazon's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2023_10K), accession 0001018724-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccounts Payable, Current 84,981 79,600 78,664\nAccrued Liabilities, Current 64,709 62,566 51,775\nContract with Customer, Liability, Current 15,227 13,227 11,827\nLiabilities, Current [redacted] 155,393 142,266\nCash and Cash Equivalents, at Carrying Value 73,387 53,888 36,220\nMarketable Securities, Current 13,393 16,138 59,829\nInventory, Net 33,318 34,405 32,640\nAccounts Receivable, after Allowance for Credit Loss 52,253 42,360 32,891\nAssets, Current 172,351 146,791 161,580\nLong-term Debt, Excluding Current Maturities 58,314 67,150 48,744\nOther Liabilities, Noncurrent 25,451 21,121 23,643\nStockholders' Equity Attributable to Parent 201,875 146,043 138,245\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 527,854 462,675 420,549\nProperty, Plant, and Equipment and Finance Lease Rig 204,177 186,715 160,281\nGoodwill 22,789 20,288 15,371\nOther Assets, Noncurrent 56,024 42,758 27,235\nOperating Lease, Right-of-Use Asset 72,513 66,123 56,082\nAssets 527,854 462,675 420,549\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 109 108 5\nTreasury Stock, Common, Value 7,837 7,837 1,837\nAdditional Paid in Capital 99,025 75,066 55,538\nAccumulated Other Comprehensive Income (Loss), Net o (3,040) (4,487) (1,376)\nRetained Earnings (Accumulated Deficit) 113,618 83,193 85,915", "answer": "$164,917 million", "answer_value": 164917.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 84981.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 64709.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 15227.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm", "accession": "0001018724-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00453", "question": "What was Nvidia's FY2025 total current assets, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 18,047 10,631 6,563\nLong-term Debt, Excluding Current Maturities 8,463 8,459 9,703\nOperating Lease, Liability, Noncurrent 1,519 1,119 902\nOther Liabilities, Noncurrent 4,245 2,541 1,913\nLiabilities 32,274 22,750 19,081\nCash and Cash Equivalents, at Carrying Value 8,589 7,280 3,389\nMarketable Securities, Current 34,621 18,704 9,907\nAccounts Receivable, after Allowance for Credit Loss 23,065 9,999 3,827\nInventory, Net 10,080 5,282 5,159\nPrepaid Expense and Other Assets, Current 3,771 3,080 791\nAssets, Current [redacted] 44,345 23,073\nAccounts Payable, Current 6,310 2,699 1,193\nAccrued Liabilities, Current 11,737 6,682 4,120\nDebt, Current 0 1,250 1,250\nProperty, Plant and Equipment, Net 6,283 3,914 3,807\nOperating Lease, Right-of-Use Asset 1,793 1,346 1,038\nGoodwill 5,188 4,430 4,372\nIntangible Assets, Net (Excluding Goodwill) 807 1,112 1,676\nDeferred Income Tax Assets, Net 10,979 6,081 3,396\nOther Assets, Noncurrent 6,425 4,500 3,820\nAssets 111,601 65,728 41,182\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 2 2\nAdditional Paid in Capital 11,237 13,132 11,971\nAccumulated Other Comprehensive Income (Loss), Net o 28 27 (43)\nRetained Earnings (Accumulated Deficit) 68,038 29,817 10,171\nStockholders' Equity Attributable to Parent 79,327 42,978 22,101\nCommitments and Contingencies 0 0 —\nLiabilities and Equity 111,601 65,728 41,182", "answer": "$80,126 million", "answer_value": 80126.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8589.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 34621.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 23065.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 10080.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 3771.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00454", "question": "What was Walmart's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nIncrease (Decrease) in Accrued Taxes Payable 435 (468) (127)\nIncrease (Decrease) in Retail Related Inventories 2,755 (2,017) 528\nIncrease (Decrease) in Accounts and Other Receivable 1,106 797 (240)\nNet Income (Loss), Including Portion Attributable to 20,157 16,270 11,292\nIncrease (Decrease) in Accounts Payable 3,228 2,515 (1,425)\nUnrealized Gain (Loss) on Investments (878) (3,193) (1,683)\nIncrease (Decrease) in Deferred Income Taxes 635 175 (449)\nOther Noncash Income (Expense) (2,889) (2,642) (1,919)\nDepreciation, Amortization and Accretion, Net 12,973 11,853 10,945\nIncrease (Decrease) in Accrued Liabilities 379 (1,324) 4,393\nNet Cash Provided by (Used in) Operating Activities 36,443 35,726 28,841\nPayments to Acquire Businesses, Net of Cash Acquired 1,896 9 740\nPayments to Acquire Property, Plant, and Equipment 23,783 20,606 16,857\nProceeds from Sale of Property, Plant, and Equipment 432 250 170\nProceedsFromSaleOfEquitySecuritiesFvNi 4,080 0 0\nPayments for (Proceeds from) Other Investing Activit 212 922 295\nNet Cash Provided by (Used in) Investing Activities [redacted] (21,287) (17,722)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (641) 69 (73)\nNet Cash Provided by (Used in) Financing Activities (14,822) (13,414) (17,039)\nCash, Cash Equivalents, Restricted Cash and Restrict (399) 1,094 (5,993)\nPayments for Repurchase of Common Stock 4,494 2,779 9,920\nRepayments of Long-term Debt 3,468 4,217 2,689\nProceeds from (Repayments of) Short-term Debt 2,212 512 (34)\nProceeds from Issuance or Sale of Equity 362 716 66\nPayments of Ordinary Dividends, Common Stock 6,688 6,140 6,114\nProceeds from (Payments for) Other Financing Activit (2,170) (2,248) (2,118)\nPurchaseofNoncontrollingInterest — — —\nPayments of Ordinary Dividends, Noncontrolling Inter 576 763 444\nProceeds from Issuance of Long-term Debt 0 4,967 5,041", "answer": "-$21,379 million", "answer_value": -21379.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquirePropertyPlantAndEquipment +ProceedsFromSaleOfPropertyPlantAndEquipment +ProceedsFromSaleOfEquitySecuritiesFvNi -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 1896.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 23783.0}, {"concept": "ProceedsFromSaleOfPropertyPlantAndEquipment", "weight": 1.0, "value_millions": 432.0}, {"concept": "ProceedsFromSaleOfEquitySecuritiesFvNi", "weight": 1.0, "value_millions": 4080.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 212.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00455", "question": "What was Johnson & Johnson's FY2023 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nProceeds from Issuance of Long-term Debt 0 2 5\nProceeds from Short-term Debt 13,743 16,134 1,997\nProceeds from (Payments for) Other Financing Activit (269) 93 114\nProceedsFromExerciseOfStockOptionsAndExcessTaxBenefi — — —\nProceeds from Issuance Initial Public Offering 4,241 0 0\nProceedsFromIssuanceOfLongTermDebtTransferredInBusin — — —\nPayments for Repurchase of Common Stock 5,054 6,035 3,456\nPayments of Ordinary Dividends 11,770 11,682 11,032\nProceedsPaymentsFromToCreditSupportAgreementsFinanci — — —\nRepayments of Long-term Debt 1,551 2,134 1,802\nPaymentsMadeInBusinessSeparation — — —\nRepayments of Short-term Debt 22,973 6,550 1,190\nNet Cash Provided by (Used in) Financing Activities (15,825) (8,871) (14,047)\nNet Cash Provided by (Used in) Operating Activities [redacted] 21,194 23,410\nNet Cash Provided by (Used in) Investing Activities 878 (12,371) (8,683)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (112) (312) (178)\nCash, Cash Equivalents, Restricted Cash and Restrict 7,732 (360) 502\nPayments to Acquire Businesses, Net of Cash Acquired 0 17,652 60\nProceeds from Sale, Maturity and Collection of Inves 19,390 41,609 25,006\nProceedsPaymentsFromToCreditSupportAgreementsInvesti — — —\nPayments for (Proceeds from) Other Investing Activit (12) 229 508\nPaymentsToAcquiredInProcessResearchAndDevelopmentAss — — —\nPayments to Acquire Property, Plant, and Equipment 4,543 4,009 3,652\nProceeds from Sale of Productive Assets 358 543 711\nPayments to Acquire Investments 10,906 32,384 30,394\nNoncash or Part Noncash Acquisition, Value of Assets 0 18,710 61\nNoncash or Part Noncash Acquisition, Value of Liabil 0 1,058 1\nNoncash or Part Noncash Acquisition, Net Nonmonetary 0 17,652 60\nIncrease (Decrease) in Accounts Receivable 624 1,290 2,402\nDeferred Income Tax Expense (Benefit) (4,194) (1,663) (2,079)\nDepreciation, Depletion and Amortization 7,486 6,970 7,390\nShare-based Payment Arrangement, Noncash Expense 1,162 1,138 1,135\nGain (Loss) on Sale of Assets and Asset Impairment C 117 380 617\nIncrease (Decrease) in Accounts Payable and Accrued 2,346 1,098 2,437\nAccounts Receivable, Credit Loss Expense (Reversal) 0 (17) (48)\nIncrease (Decrease) in Inventories 1,323 2,527 1,248\nIncrease (Decrease) in Other Operating Assets 3,480 (687) 1,964\nIncrease (Decrease) in Other Operating Liabilities 5,588 (1,979) (1,061)\nNet Income (Loss) Attributable to Parent 35,153 17,941 20,878\nAsset Impairment Charges 1,295 1,216 989\nResearch and Development Expense 483 0 0\nDiscontinued Operation, Gain (Loss) on Disposal of D 20,984 0 0", "answer": "$22,791 million", "answer_value": 22791.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = -IncreaseDecreaseInAccountsReceivable +DeferredIncomeTaxExpenseBenefit +DepreciationDepletionAndAmortization +ShareBasedCompensation -GainLossOnSalesOfAssetsAndAssetImpairmentCharges +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +ProvisionForDoubtfulAccounts -IncreaseDecreaseInInventories -IncreaseDecreaseInOtherOperatingAssets +IncreaseDecreaseInOtherOperatingLiabilities +NetIncomeLoss +AssetImpairmentCharges +ResearchAndDevelopmentExpense -DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "operands": [{"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 624.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -4194.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 7486.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 1162.0}, {"concept": "GainLossOnSalesOfAssetsAndAssetImpairmentCharges", "weight": -1.0, "value_millions": 117.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 2346.0}, {"concept": "ProvisionForDoubtfulAccounts", "weight": 1.0, "value_millions": 0.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 1323.0}, {"concept": "IncreaseDecreaseInOtherOperatingAssets", "weight": -1.0, "value_millions": 3480.0}, {"concept": "IncreaseDecreaseInOtherOperatingLiabilities", "weight": 1.0, "value_millions": 5588.0}, {"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 35153.0}, {"concept": "AssetImpairmentCharges", "weight": 1.0, "value_millions": 1295.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 483.0}, {"concept": "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "weight": -1.0, "value_millions": 20984.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00456", "question": "What was Coca Cola's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAccounts Payable and Accrued Liabilities, Current 21,715 15,485 15,749\nNotes and Loans Payable 1,499 4,557 2,373\nLong-term Debt and Lease Obligation, Current 648 1,960 —\nAccrued Income Taxes, Current 1,387 1,569 1,203\nLiabilities, Current 25,249 23,571 19,724\nCash and Cash Equivalents, at Carrying Value 10,828 9,366 9,519\nOther Short-term Investments 2,020 2,997 1,043\nCash, Cash Equivalents, and Short-term Investments 12,848 12,363 10,562\nMarketable Securities 1,723 1,300 1,069\nAccounts Receivable, after Allowance for Credit Loss 3,569 3,410 3,487\nInventory, Net 4,728 4,424 4,233\nPrepaid Expense and Other Assets, Current 3,129 5,235 3,240\nAssets, Current 25,997 26,732 22,591\nStockholders' Equity Attributable to Parent [redacted] 25,941 24,105\nStockholders' Equity Attributable to Noncontrolling 1,516 1,539 1,721\nStockholders' Equity, Including Portion Attributable 26,372 27,480 25,826\nLong-term Debt and Lease Obligation 42,375 35,547 —\nOther Liabilities, Noncurrent 4,084 8,466 7,922\nDeferred Income Tax Liabilities, Net 2,469 2,639 2,914\nLiabilities and Equity 100,549 97,703 92,763\nCommon Stock, Value, Issued 1,760 1,760 1,760\nAdditional Paid in Capital, Common Stock 19,801 19,209 18,822\nRetained Earnings (Accumulated Deficit) 76,054 73,782 71,019\nAccumulated Other Comprehensive Income (Loss), Net o (16,843) (14,275) (14,895)\nTreasury Stock, Value 55,916 54,535 52,601\nEquity Method Investments 18,087 19,671 18,264\nDeferred Income Tax Assets, Net 1,319 1,561 1,746\nProperty, Plant and Equipment, Net 10,303 9,236 9,841\nIndefinite-Lived Trademarks 13,301 14,349 14,214\nGoodwill 18,139 18,358 18,782\nOther Assets, Noncurrent 13,403 7,162 6,189\nAssets 100,549 97,703 92,763", "answer": "$24,856 million", "answer_value": 24856.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1760.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 19801.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 76054.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -16843.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 55916.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00457", "question": "What was Procter & Gamble's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant and Equipment, Gross 50,063 48,645 46,697\nAccumulated Depreciation, Depletion and Amortization 27,911 26,736 25,502\nProperty, Plant and Equipment, Net [redacted] 21,909 21,195", "answer": "$22,152 million", "answer_value": 22152.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 50063.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 27911.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00458", "question": "What was Intel's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2023_10K), accession 0000050863-24-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 762 7,768 21,703\nIncome Tax Expense (Benefit) (913) (249) 1,835\nNet Income (Loss), Including Portion Attributable to 1,675 8,017 19,868\nRevenue from Contract with Customer, Excluding Asses 54,228 63,054 79,024\nCost of Goods and Services Sold 32,517 36,188 35,209\nGross Profit [redacted] 26,866 43,815\nResearch and Development Expense 16,046 17,528 15,190\nSelling, General and Administrative Expense 5,634 7,002 6,543\nRestructuring, Settlement and Impairment Provisions (62) 2 2,626\nOperating Expenses 21,618 24,532 24,359\nNet Income (Loss) Attributable to Noncontrolling Int (14) 3 0\nNet Income (Loss) Attributable to Parent 1,689 8,014 19,868\nOperating Income (Loss) 93 2,334 19,456\nEquity Securities, FV-NI, Gain (Loss) 40 4,268 2,729\nNonoperating Income (Expense) 629 1,166 (482)", "answer": "$21,711 million", "answer_value": 21711.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 54228.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 32517.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm", "accession": "0000050863-24-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00459", "question": "What was Cisco Systems's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit [redacted] 35,753 32,248\nOperating Expenses 22,647 20,722 18,279\nOperating Income (Loss) 12,181 15,031 13,969\nInterestExpenseNonoperating 1,006 427 360\nInvestment Income, Interest and Dividend 1,365 962 476\nOther Nonoperating Income (Expense) (306) (248) 392\nNonoperating Income (Expense) 53 287 508\nResearch and Development Expense 7,983 7,551 6,774\nSelling and Marketing Expense 10,364 9,880 9,085\nGeneral and Administrative Expense 2,813 2,478 2,101\nAmortization of Intangible Assets 698 282 313\nRestructuringAndOtherCharges — — —\nIncome (Loss) from Continuing Operations before Inco 12,234 15,318 14,477\nIncome Tax Expense (Benefit) 1,914 2,705 2,665\nNet Income (Loss) Attributable to Parent 10,320 12,613 11,812\nCost of Goods and Services Sold 18,975 21,245 19,309\nRevenue from Contract with Customer, Excluding Asses 53,803 56,998 51,557", "answer": "$34,828 million", "answer_value": 34828.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = -CostOfGoodsAndServicesSold +RevenueFromContractWithCustomerExcludingAssessedTax", "operands": [{"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 18975.0}, {"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 53803.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00460", "question": "What was Oracle's FY2022 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nNet Cash Provided by (Used in) Operating Activities 9,539 15,887 13,139\nNet Cash Provided by (Used in) Investing Activities 11,220 (13,098) 9,843\nNet Cash Provided by (Used in) Financing Activities [redacted] (10,378) (6,132)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (348) 448 (125)\nCash, Cash Equivalents, Restricted Cash and Restrict (8,715) (7,141) 16,725\nPayments for Repurchase of Common Stock 16,248 20,934 19,240\nProceeds from Issuance of Common Stock 482 1,786 1,588\nPayment, Tax Withholding, Share-based Payment Arrang 1,093 666 665\nPayments of Ordinary Dividends, Common Stock 3,457 3,063 3,070\nProceeds from Debt, Net of Issuance Costs 0 14,934 19,888\nRepayments of Debt 8,250 2,631 4,500\nProceeds from (Payments for) Other Financing Activit (560) 196 (133)\nPayments to Acquire Investments 10,272 37,982 5,731\nProceeds from Maturities, Prepayments and Calls of D 19,788 26,024 4,687\nProceeds from Sale of Debt Securities, Available-for 6,363 1,036 12,575\nPayments to Acquire Businesses, Net of Cash Acquired 148 41 124\nPayments to Acquire Property, Plant, and Equipment 4,511 2,135 1,564\nNet Income (Loss) Attributable to Parent 6,717 13,746 10,135\nDepreciation 1,972 1,537 1,382\nAmortization of Intangible Assets 1,150 1,379 1,586\nDeferred Income Tax Expense (Benefit) (1,146) (2,425) (851)\nShare-based Payment Arrangement, Noncash Expense 2,613 1,837 1,590\nOther Noncash Income (Expense) (220) 39 (239)\nIncrease (Decrease) in Accounts Receivable 874 (333) 690\nIncrease (Decrease) in Prepaid Expense and Other Ass (11) (622) (665)\nIncrease (Decrease) in Accounts Payable and Other Op (733) (23) (496)\nIncrease (Decrease) in Income Taxes Payable (398) (1,485) (444)\nIncrease (Decrease) in Contract with Customer, Liabi 7 405 (222)", "answer": "-$29,126 million", "answer_value": -29126.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOfCommonStock -PaymentsRelatedToTaxWithholdingForShareBasedCompensation -PaymentsOfDividendsCommonStock +ProceedsFromDebtNetOfIssuanceCosts -RepaymentsOfDebt +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 16248.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 482.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 1093.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 3457.0}, {"concept": "ProceedsFromDebtNetOfIssuanceCosts", "weight": 1.0, "value_millions": 0.0}, {"concept": "RepaymentsOfDebt", "weight": -1.0, "value_millions": 8250.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -560.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00461", "question": "What was Adobe's FY2024 net income, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 6,931 6,799 6,008\nIncome Tax Expense (Benefit) 1,371 1,371 1,252\nNet Income (Loss) Attributable to Parent [redacted] 5,428 4,756\nGross Profit 19,147 17,055 15,441\nOperating Expenses 12,406 10,405 9,343\nOperating Income (Loss) 6,741 6,650 6,098\nNonoperating Income (Expense) 190 149 (90)\nResearch and Development Expense, Software (Excludin 3,944 3,473 2,987\nSelling and Marketing Expense 5,764 5,351 4,968\nGeneral and Administrative Expense 1,529 1,413 1,219\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nOther Nonrecurring Expense 1,000 0 0\nInterestExpenseNonoperating 169 113 112\nGain (Loss) on Investments 48 16 (19)\nOther Nonoperating Income 311 246 41\nRevenues 21,505 19,409 17,606\nCost of Revenue 2,358 2,354 2,165", "answer": "$5,560 million", "answer_value": 5560.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 6931.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 1371.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00462", "question": "What was Salesforce's FY2025 operating income, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,241 814 452\nIncome (Loss) from Continuing Operations before Inco 7,438 4,950 660\nNet Income (Loss) Attributable to Parent 6,197 4,136 208\nGross Profit 29,252 26,316 22,992\nOperating Expenses 22,047 21,305 21,962\nOperating Income (Loss) [redacted] 5,011 1,030\nRevenue from Contract with Customer, Excluding Asses 37,895 34,857 31,352\nCost of Goods and Services Sold 8,643 8,541 8,360\nGain (Loss) on Investments (121) (277) (239)\nOther Nonoperating Income (Expense) 354 216 (131)\nSelling and Marketing Expense 13,257 12,877 13,526\nGeneral and Administrative Expense 2,836 2,534 2,553\nResearch and Development Expense 5,493 4,906 5,055\nRestructuring Charges 461 988 828", "answer": "$7,205 million", "answer_value": 7205.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 29252.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 22047.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00463", "question": "What was Pepsico's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nAssets, Current 25,826 26,950 21,539\nProperty, Plant and Equipment, Net 28,008 27,039 24,291\nFinite-Lived Intangible Assets, Net 1,102 1,199 1,277\nGoodwill 17,534 17,728 18,202\nIndefinite-lived Intangible Assets (Excluding Goodwi 13,699 13,730 14,309\nEquity Method Investments 1,985 2,714 3,073\nDeferred Income Tax Assets, Net 4,362 4,474 4,204\nOther Assets, Noncurrent 6,951 6,661 5,292\nAssets 99,467 100,495 92,187\nDebt, Current 7,082 6,510 3,414\nAccounts Payable and Accrued Liabilities, Current 24,454 25,137 23,371\nDisposal Group, Including Discontinued Operation, Li — — 0\nLiabilities, Current 31,536 31,647 26,785\nStockholders' Equity Attributable to Parent 18,041 18,503 17,149\nStockholders' Equity Attributable to Noncontrolling 130 134 124\nStockholders' Equity, Including Portion Attributable 18,171 18,637 17,273\nCommon Stock, Value, Issued 23 23 23\nAdditional Paid in Capital, Common Stock 4,385 4,261 4,134\nRetained Earnings (Accumulated Deficit) 72,266 70,035 67,800\nAccumulated Other Comprehensive Income (Loss), Net o (17,612) (15,534) (15,302)\nTreasury Stock, Value 41,021 40,282 39,506\nLiabilities [redacted] 81,858 74,914\nLiabilities and Equity 99,467 100,495 92,187\nShort-term Investments 761 292 394\nInventory, Net 5,306 5,334 5,222\nPrepaid Expense and Other Assets, Current 921 798 806\nAccounts and Financing Receivable, after Allowance f 10,333 10,815 10,163\nCash and Cash Equivalents, at Carrying Value 8,505 9,711 4,954\nLong-term Debt, Excluding Current Maturities 37,224 37,595 35,657\nOther Liabilities, Noncurrent 9,052 8,721 8,339\nDeferred Income Tax Liabilities, Net 3,484 3,895 4,133", "answer": "$81,296 million", "answer_value": 81296.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OtherLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 31536.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 37224.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 9052.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 3484.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00464", "question": "What was Nike's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2024_10K), accession 0000320187-24-000044. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant and Equipment, Gross 10,914 10,715 10,097\nAccumulated Depreciation, Depletion and Amortization 5,914 5,634 5,306\nProperty, Plant and Equipment, Net [redacted] 5,081 4,791", "answer": "$5,000 million", "answer_value": 5000.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2024_10K", "fiscal_year": 2024, "period_end": "2024-05-31", "report_date": "2024-05-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 10914.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 5914.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018724000044/nke-20240531.htm", "accession": "0000320187-24-000044", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00465", "question": "What was Home Depot's FY2025 total operating expenses, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 19,406 19,924 22,477\nIncome Tax Expense (Benefit) 4,600 4,781 5,372\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nGross Profit 53,308 50,960 52,778\nOperating Expenses [redacted] 29,271 28,739\nOperating Income (Loss) 21,526 21,689 24,039\nSelling, General and Administrative Expense 28,748 26,598 26,284\nDepreciation, Depletion and Amortization, Nonproduct 3,034 2,673 2,455\nNonoperating Income (Expense) (2,120) (1,765) (1,562)\nInvestment Income, Interest and Dividend 201 178 55\nInterestExpenseNonoperating 2,321 1,943 1,617\nRevenue from Contract with Customer, Excluding Asses 159,514 152,669 157,403\nCost of Revenue 106,206 101,709 104,625", "answer": "$31,782 million", "answer_value": 31782.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +SellingGeneralAndAdministrativeExpense +DepreciationAndAmortization", "operands": [{"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 28748.0}, {"concept": "DepreciationAndAmortization", "weight": 1.0, "value_millions": 3034.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00466", "question": "What was Exxon Mobil's FY2022 income before income taxes, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2022_10K), accession 0000034088-23-000020. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nRevenues 413,680 285,640 181,502\nCosts and Expenses 335,927 254,406 210,385\nIncome (Loss) from Continuing Operations before Inco [redacted] 31,234 (28,883)\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 10,095 9,574 10,168\nDepreciation, Depletion and Amortization 24,040 20,607 46,009\nExploration Expense 1,025 1,054 1,285\nNet Periodic Defined Benefits Expense (Reversal of E 482 786 1,205\nInterest Expense 798 947 1,158\nTaxes, Other 27,919 30,239 26,122\nIncome Tax Expense (Benefit) 20,176 7,636 (5,632)\nNet Income (Loss), Including Portion Attributable to 57,577 23,598 (23,251)\nNet Income (Loss) Attributable to Noncontrolling Int 1,837 558 (811)\nNet Income (Loss) Attributable to Parent 55,740 23,040 (22,440)", "answer": "$77,753 million", "answer_value": 77753.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 413680.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 335927.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/xom-20221231.htm", "accession": "0000034088-23-000020", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00467", "question": "What was Chevron's FY2022 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2022_10K), accession 0000093410-23-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nInventory, Finished Goods and Work in Process, Gross 5,866 4,248 3,576\nEnergy Related Inventory, Chemicals 515 565 457\nOther Inventory, Supplies, Gross 1,866 1,492 1,643\nInventory, Net 8,247 6,305 5,676\nStockholders' Equity Attributable to Parent [redacted] 139,067 131,688\nStockholders' Equity Attributable to Noncontrolling 960 873 1,038\nStockholders' Equity, Including Portion Attributable 160,242 139,940 132,726\nCash and Cash Equivalents, at Carrying Value 17,678 5,640 5,596\nMarketable Securities, Current 223 35 31\nAccounts and Financing Receivable, after Allowance f 20,456 18,419 11,471\nPrepaid Expense, Current 3,739 3,339 3,304\nAssets, Current 50,343 33,738 26,078\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 18,660 17,282 16,829\nRetained Earnings (Accumulated Deficit) 190,024 165,546 160,377\nAccumulated Other Comprehensive Income (Loss), Net o (2,798) (3,889) (5,612)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 48,196 41,464 41,498\nAccountsReceivableExcludingAccruedInterestAfterAllow 1,069 603 —\nInvestments in and Advance to Affiliates, Subsidiari 45,238 40,696 39,052\nOther Assets, Noncurrent 12,310 12,384 11,950\nGoodwill 4,722 4,385 4,402\nDisposal Group, Including Discontinued Operation, Pr 436 768 1,101\nProperty, Plant, and Equipment and Finance Lease Rig 143,591 146,961 156,618\nAssets 257,709 239,535 239,790\nAccrual for Taxes Other than Income Taxes, Current 1,422 1,409 952\nAccrued Income Taxes, Current 4,381 1,700 921\nAccrued Liabilities, Current 7,486 6,972 7,812\nAccounts Payable, Current 18,955 16,454 10,950\nShort-term Debt 1,964 256 1,548\nLiabilities, Current 34,208 26,791 22,183\nLiability, Defined Benefit Plan, Noncurrent 4,357 6,248 9,217\nLong-term Debt and Lease Obligation, Including Curre 21,375 31,113 42,767\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 17,131 14,665 12,569\nLiabilities 97,467 99,595 107,064\nLiabilities and Equity 257,709 239,535 239,790\nProperty, Plant, and Equipment and Finance Lease Rig 327,785 336,045 345,232\nProperty, Plant, and Equipment and Finance Lease Rig 184,194 189,084 188,614", "answer": "$159,282 million", "answer_value": 159282.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -CommonStockHeldInTrust -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1832.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 18660.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 190024.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2798.0}, {"concept": "CommonStockHeldInTrust", "weight": -1.0, "value_millions": 240.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 48196.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/cvx-20221231.htm", "accession": "0000093410-23-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00468", "question": "What was Pfizer's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nIntangible Assets, Net (Excluding Goodwill) 64,900 43,370 25,146\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 12,471 13,163 7,679\nProperty, Plant and Equipment, Net 18,940 16,274 14,882\nGoodwill 67,783 51,375 49,208\nAssets, Current 43,333 51,259 59,693\nOther Long-term Investments 3,731 4,036 5,054\nEquity Method Investments 11,637 11,033 16,472\nAssets 226,501 197,205 181,476\nLiabilities 137,213 101,288 104,013\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 89,288 95,916 77,462\nLiabilities and Equity 226,501 197,205 181,476\nStockholders' Equity Attributable to Parent [redacted] 95,661 77,201\nStockholders' Equity Attributable to Noncontrolling 274 256 262\nInventory, Net 10,189 8,981 9,059\nOther Short-term Investments 9,837 22,316 29,125\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 5,299 5,017 3,820\nCash and Cash Equivalents, at Carrying Value 2,853 416 1,944\nAccounts Receivable, after Allowance for Credit Loss 11,177 10,952 11,479\nLiabilities, Current 47,794 42,138 42,671\nOther Liabilities, Noncurrent 16,539 13,180 9,743\nDeferred Income Tax Liabilities, Net 640 1,023 349\nLiability for Uncertainty in Income Taxes, Noncurren 8,534 9,812 11,331\nLong-term Debt, Excluding Current Maturities 61,538 32,884 36,195\nLiability, Defined Benefit Plan, Noncurrent 2,167 2,250 3,724\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 478 476 473\nAdditional Paid in Capital 92,631 91,802 90,591\nTreasury Stock, Value 114,487 113,969 111,361\nRetained Earnings (Accumulated Deficit) 118,353 125,656 103,394\nAccumulated Other Comprehensive Income (Loss), Net o (7,961) (8,304) (5,897)\nTaxes Payable, Current 2,349 1,587 1,266\nEmployee-related Liabilities, Current 2,776 3,407 3,332\nDividends Payable, Current 2,372 2,303 2,249\nAccounts Payable, Current 6,710 6,809 5,578\nDebt, Current 10,350 2,945 2,241\nOther Liabilities, Current 20,537 22,568 24,939\nContract with Customer, Liability, Current 2,700 2,520 3,067", "answer": "$89,014 million", "answer_value": 89014.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital -TreasuryStockValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 478.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 92631.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 114487.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 118353.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -7961.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00469", "question": "What was Merck &'s FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2023_10K), accession 0001628280-24-006850. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 6,841 12,694 8,096\nMarketable Securities, Current 252 498 —\nOther Assets, Current 8,368 7,169 6,987\nAccounts Receivable, after Allowance for Credit Loss 10,349 9,450 9,230\nInventory, Net 6,358 5,911 5,953\nAssets, Current [redacted] 35,722 30,266\nDebt, Current 1,372 1,946 2,412\nAccounts Payable, Current 3,922 4,264 4,609\nOther Liabilities, Current 15,766 14,159 13,859\nAccrued Income Taxes, Current 2,649 1,986 1,224\nDividends Payable, Current 1,985 1,884 1,768\nLiabilities, Current 25,694 24,239 23,872\nProperty, Plant and Equipment, Gross 41,317 39,407 37,471\nAccumulated Depreciation, Depletion and Amortization 18,266 17,985 18,192\nProperty, Plant and Equipment, Net 23,051 21,422 19,279\nMarketable Securities, Noncurrent 252 1,015 370\nGoodwill 21,197 21,204 21,264\nIntangible Assets, Net (Excluding Goodwill) 18,011 20,269 22,933\nOther Assets, Noncurrent 11,996 9,528 —\nAssets 106,675 109,160 105,694\nStockholders' Equity Attributable to Parent 37,581 45,991 38,184\nStockholders' Equity Attributable to Noncontrolling 54 67 73\nStockholders' Equity, Including Portion Attributable 37,635 46,058 38,257\nLong-term Debt, Excluding Current Maturities 33,683 28,745 30,690\nOther Liabilities, Noncurrent 8,792 8,323 9,434\nDeferred Income Tax Liabilities, Net 871 1,795 3,441\nLiabilities and Equity 106,675 109,160 105,694\nStockholders' Equity before Treasury Stock 95,031 102,480 95,293\nTreasury Stock, Common, Value 57,450 56,489 57,109\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,509 44,379 44,238\nRetained Earnings (Accumulated Deficit) 53,895 61,081 53,696\nAccumulated Other Comprehensive Income (Loss), Net o (5,161) (4,768) (4,429)\nLand 326 295 326\nBuildings and Improvements, Gross 14,966 13,166 12,529\nMachinery and Equipment, Gross 17,763 16,760 16,303\nConstruction in Progress, Gross 8,262 9,186 8,313", "answer": "$32,168 million", "answer_value": 32168.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +OtherAssetsCurrent +AccountsReceivableNetCurrent +InventoryNet", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 6841.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 252.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 8368.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 10349.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 6358.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828024006850/mrk-20231231.htm", "accession": "0001628280-24-006850", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00470", "question": "What was Texas Instruments Incorporated's FY2024 total current assets, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 18,606 15,451 12,630\nStockholders' Equity Attributable to Parent 16,903 16,897 14,577\nLiabilities and Equity 35,509 32,348 27,207\nInventory, Raw Materials, Net of Reserves 395 420 353\nInventory, Work in Process, Net of Reserves 2,214 2,109 1,546\nInventory, Finished Goods, Net of Reserves 1,918 1,470 858\nInventory, Net 4,527 3,999 2,757\nLiabilities, Current 3,643 3,320 2,985\nLong-term Debt, Excluding Current Maturities 12,846 10,624 8,235\nLiability, Defined Benefit Plan, Noncurrent 110 108 118\nOther Liabilities, Noncurrent 1,954 1,336 1,226\nDeferred Income Tax Liabilities, Net 53 63 66\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 3,935 3,362 2,951\nRetained Earnings (Accumulated Deficit) 52,262 52,283 50,353\nTreasury Stock, Value 40,895 40,284 40,214\nAccumulated Other Comprehensive Income (Loss), Net o (140) (205) (254)\nProperty, Plant and Equipment, Gross 15,254 13,268 9,950\nAccumulated Depreciation, Depletion and Amortization 3,907 3,269 3,074\nProperty, Plant and Equipment, Net 11,347 9,999 6,876\nAssets, Current [redacted] 15,122 14,021\nGoodwill 4,362 4,362 4,362\nCapitalized Computer Software, Net 257 223 152\nAssets for Plan Benefits, Defined Benefit Plan 233 173 188\nOther Assets, Noncurrent 3,348 1,712 1,135\nDeferred Income Tax Assets, Net 936 757 473\nAssets 35,509 32,348 27,207\nCash and Cash Equivalents, at Carrying Value 3,200 2,964 3,050\nShort-term Investments 4,380 5,611 6,017\nAccounts Receivable, after Allowance for Credit Loss 1,719 1,787 1,895\nPrepaid Expense and Other Assets, Current 1,200 761 302\nLong-term Debt, Current Maturities 750 599 500\nAccounts Payable, Current 820 802 851\nEmployee-related Liabilities, Current 839 836 799\nAccrued Income Taxes, Current 159 172 189\nOther Liabilities, Current 1,075 911 646", "answer": "$15,026 million", "answer_value": 15026.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 3200.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 4380.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 1719.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 4527.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1200.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00471", "question": "What was Qualcomm's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2023_10K), accession 0000804328-23-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAssets, Current 22,464 20,724 20,075\nDeferred Income Tax Assets, Net 3,310 1,803 1,591\nProperty, Plant and Equipment, Net 5,042 5,168 4,559\nGoodwill 10,642 10,508 7,246\nIntangible Assets, Net (Excluding Goodwill) 1,408 1,882 1,458\nDisposal Group, Including Discontinued Operation, As 88 1,200 0\nOther Assets, Noncurrent 8,086 7,729 6,311\nAssets 51,040 49,014 41,240\nAccounts Payable, Current 1,912 3,796 2,750\nEmployee-related Liabilities, Current 1,685 1,486 1,531\nDeferred Revenue, Current 293 369 612\nDebt, Current 914 1,945 2,044\nDisposal Group, Including Discontinued Operation, Li 333 581 0\nOther Liabilities, Current 4,491 3,689 5,014\nLiabilities, Current 9,628 11,866 11,951\nLiabilities [redacted] 31,001 31,290\nStockholders' Equity, Including Portion Attributable 21,581 18,013 9,950\nLiabilities and Equity 51,040 49,014 41,240\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 490 195 0\nRetained Earnings (Accumulated Deficit) 20,733 17,840 9,822\nAccumulated Other Comprehensive Income (Loss), Net o 358 (22) 128\nDeferred Revenue, Noncurrent 99 144 364\nAccrued Income Taxes, Noncurrent 1,080 1,472 1,713\nLong-term Debt 14,484 13,537 13,701\nDisposal Group, Including Discontinued Operation, Li 38 119 0\nOther Liabilities 4,130 3,863 3,561\nCash and Cash Equivalents, at Carrying Value 8,450 2,773 7,116\nMarketable Securities, Current 2,874 3,609 5,298\nAccounts and Other Receivables, Net, Current 3,183 5,643 3,579\nInventory, Net 6,422 6,341 3,228\nDisposal Group, Including Discontinued Operation, As 341 733 0\nOther Assets, Current 1,194 1,625 854", "answer": "$29,459 million", "answer_value": 29459.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-24", "report_date": "2023-09-24", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +DeferredRevenueNoncurrent +AccruedIncomeTaxesNoncurrent +LongTermDebt +LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent +OtherLiabilities", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 9628.0}, {"concept": "DeferredRevenueNoncurrent", "weight": 1.0, "value_millions": 99.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 1080.0}, {"concept": "LongTermDebt", "weight": 1.0, "value_millions": 14484.0}, {"concept": "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent", "weight": 1.0, "value_millions": 38.0}, {"concept": "OtherLiabilities", "weight": 1.0, "value_millions": 4130.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/qcom-20230924.htm", "accession": "0000804328-23-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00472", "question": "What was Costco Wholesale's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2023_10K), accession 0000909832-23-000042. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nRevenue from Contract with Customer, Excluding Asses 242,290 226,954 195,929\nCost of Goods and Services Sold 212,586 199,382 170,684\nSelling, General and Administrative Expense 21,590 19,779 18,537\nOperating Income (Loss) 8,114 7,793 6,708\nNet Income (Loss), Including Portion Attributable to 6,292 5,915 5,079\nNet Income (Loss) Attributable to Noncontrolling Int 0 71 72\nNet Income (Loss) Attributable to Parent 6,292 5,844 5,007\nInterest Expense 160 158 171\nInterest and Other Income 533 205 143\nIncome (Loss) from Continuing Operations before Inco [redacted] 7,840 6,680\nIncome Tax Expense (Benefit) 2,195 1,925 1,601", "answer": "$8,487 million", "answer_value": 8487.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-03", "report_date": "2023-09-03", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss -InterestExpense +InterestAndOtherIncome", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 8114.0}, {"concept": "InterestExpense", "weight": -1.0, "value_millions": 160.0}, {"concept": "InterestAndOtherIncome", "weight": 1.0, "value_millions": 533.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "accession": "0000909832-23-000042", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00473", "question": "What was International Business Machines's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2023_10K), accession 0000051143-24-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco (227) (6,602) (2,654)\nIncome (Loss) from Continuing Operations before Inco 8,917 7,758 7,491\nIncome (Loss) from Continuing Operations before Inco [redacted] 1,156 4,837", "answer": "$8,690 million", "answer_value": 8690.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -227.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 8917.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000005114324000012/ibm-20231231.htm", "accession": "0000051143-24-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00474", "question": "What was Mcdonald’S's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2023_10K), accession 0000063908-24-000072. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nPayments to Acquire Property, Plant, and Equipment 2,357 1,899 2,040\nPayments to Acquire Other Productive Assets 441 807 374\nProceeds from Sale of Other Productive Assets 195 446 196\nProceeds from Sale of Property, Plant, and Equipment 95 39 106\nPayments for (Proceeds from) Other Investing Activit 676 457 54\nNet Cash Provided by (Used in) Investing Activities (3,185) (2,678) (2,166)\nNet Cash Provided by (Used in) Operating Activities 9,612 7,387 9,142\nNet Cash Provided by (Used in) Financing Activities [redacted] (6,580) (5,596)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (58) (254) (120)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,996 (2,125) 1,260\nNet Income (Loss) Attributable to Parent 8,469 6,177 7,545\nDepreciation, Depletion and Amortization, Nonproduct 1,978 1,871 1,868\nDeferred Income Tax Expense (Benefit) (686) (346) (428)\nShare-based Payment Arrangement, Noncash Expense 175 167 139\nGain (Loss) on Disposition of Business 103 (733) 98\nOther Noncash Income (Expense) 113 570 339\nIncrease (Decrease) in Receivables 161 264 (310)\nIncreaseDecreaseInInventoriesPrepaidExpensesAndOther — — —\nIncrease (Decrease) in Accounts Payable 50 31 225\nIncrease (Decrease) in Income Taxes Payable (220) (547) (302)\nIncrease (Decrease) in Other Accrued Liabilities 206 129 284\nProceeds from (Repayments of) Short-term Debt 213 26 15\nProceeds from Issuance of Long-term Debt 5,221 3,374 1,154\nRepayments of Long-term Debt 2,441 2,202 2,240\nPayments for Repurchase of Common Stock 3,054 3,896 846\nPayments of Ordinary Dividends, Common Stock 4,533 4,168 3,919\nProceeds from Stock Options Exercised 260 248 286\nProceeds from (Payments for) Other Financing Activit (40) 38 (47)", "answer": "-$4,374 million", "answer_value": -4374.1, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebt -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromStockOptionsExercised +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": 212.8}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 5221.1}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 2441.1}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 3054.3}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 4532.8}, {"concept": "ProceedsFromStockOptionsExercised", "weight": 1.0, "value_millions": 259.8}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -39.6}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390824000072/mcd-20231231.htm", "accession": "0000063908-24-000072", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00475", "question": "What was Thermo Fisher Scientific's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2023_10K), accession 0000097745-24-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant and Equipment, Gross 15,524 14,269 12,593\nAccumulated Depreciation, Depletion and Amortization 6,076 4,989 4,260\nProperty, Plant and Equipment, Net [redacted] 9,280 8,333", "answer": "$9,448 million", "answer_value": 9448.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 15524.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 6076.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774524000007/tmo-20231231.htm", "accession": "0000097745-24-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00476", "question": "What was Apple's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 31,370 29,915 26,251\nSelling, General and Administrative Expense 26,097 24,932 25,094\nOperating Expenses 57,467 54,847 51,345\nGross Profit [redacted] 169,148 170,782\nOperating Income (Loss) 123,216 114,301 119,437\nRevenue from Contract with Customer, Excluding Asses 391,035 383,285 394,328\nCost of Goods and Services Sold 210,352 214,137 223,546\nNonoperating Income (Expense) 269 (565) (334)\nIncome (Loss) from Continuing Operations before Inco 123,485 113,736 119,103\nIncome Tax Expense (Benefit) 29,749 16,741 19,300\nNet Income (Loss) Attributable to Parent 93,736 96,995 99,803", "answer": "$180,683 million", "answer_value": 180683.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 391035.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 210352.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00477", "question": "What was Microsoft's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities 198,298 191,791 183,007\nCommitmentsAndContingencies — — —\nStockholders' Equity Attributable to Parent 166,542 141,988 118,304\nLiabilities and Equity 364,840 333,779 301,311\nCommon Stocks, Including Additional Paid in Capital 86,939 83,111 80,552\nRetained Earnings (Accumulated Deficit) 84,281 57,055 34,566\nAccumulated Other Comprehensive Income (Loss), Net o (4,678) 1,822 3,186\nLiabilities, Current 95,082 88,657 72,310\nLong-term Debt, Excluding Current Maturities 47,032 50,074 59,578\nAccrued Income Taxes, Noncurrent 26,069 27,190 29,432\nContract with Customer, Liability, Noncurrent 2,870 2,616 3,180\nDeferred Income Tax Liabilities, Net 230 198 204\nOperating Lease, Liability, Noncurrent 11,489 9,629 7,671\nOther Liabilities, Noncurrent 15,526 13,427 10,632\nAccounts Payable, Current 19,000 15,163 12,530\nLong-term Debt, Current Maturities 2,749 8,072 3,749\nEmployee-related Liabilities, Current 10,661 10,057 7,874\nAccrued Income Taxes, Current 4,067 2,174 2,130\nContract with Customer, Liability, Current 45,538 41,525 36,000\nOther Liabilities, Current 13,067 11,666 10,027\nAssets, Current [redacted] 184,406 181,915\nProperty, Plant and Equipment, Net 74,398 59,715 44,151\nOperating Lease, Right-of-Use Asset 13,148 11,088 8,753\nLong-term Investments 6,891 5,984 2,965\nGoodwill 67,524 49,711 43,351\nFinite-Lived Intangible Assets, Net 11,298 7,800 7,038\nOther Assets, Noncurrent 21,897 15,075 13,138\nAssets 364,840 333,779 301,311\nCash, Cash Equivalents, and Short-term Investments 104,757 130,334 136,527\nAccounts Receivable, after Allowance for Credit Loss 44,261 38,043 32,011\nInventory, Net 3,742 2,636 1,895\nOther Assets, Current 16,924 13,393 11,482\nCash and Cash Equivalents, at Carrying Value 13,931 14,224 13,576\nShort-term Investments 90,826 116,110 122,951", "answer": "$169,684 million", "answer_value": 169684.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsAndShortTermInvestments +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsAndShortTermInvestments", "weight": 1.0, "value_millions": 104757.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 44261.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 3742.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 16924.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00478", "question": "What was Alphabet's FY2023 net income, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nCosts and Expenses 223,101 207,994 178,923\nRevenue from Contract with Customer, Excluding Asses 307,394 282,836 257,637\nOperating Income (Loss) 84,293 74,842 78,714\nCost of Revenue 133,332 126,203 110,939\nResearch and Development Expense 45,427 39,500 31,562\nSelling and Marketing Expense 27,917 26,567 22,912\nGeneral and Administrative Expense 16,425 15,724 13,510\nIncome (Loss) from Continuing Operations before Inco 85,717 71,328 90,734\nIncome Tax Expense (Benefit) 11,922 11,356 14,701\nNet Income (Loss) Attributable to Parent [redacted] 59,972 76,033\nNonoperating Income (Expense) 1,424 (3,514) 12,020", "answer": "$73,795 million", "answer_value": 73795.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 85717.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 11922.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00479", "question": "What was Amazon's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2023_10K), accession 0001018724-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccounts Payable, Current 84,981 79,600 78,664\nAccrued Liabilities, Current 64,709 62,566 51,775\nContract with Customer, Liability, Current 15,227 13,227 11,827\nLiabilities, Current 164,917 155,393 142,266\nCash and Cash Equivalents, at Carrying Value 73,387 53,888 36,220\nMarketable Securities, Current 13,393 16,138 59,829\nInventory, Net 33,318 34,405 32,640\nAccounts Receivable, after Allowance for Credit Loss 52,253 42,360 32,891\nAssets, Current [redacted] 146,791 161,580\nLong-term Debt, Excluding Current Maturities 58,314 67,150 48,744\nOther Liabilities, Noncurrent 25,451 21,121 23,643\nStockholders' Equity Attributable to Parent 201,875 146,043 138,245\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 527,854 462,675 420,549\nProperty, Plant, and Equipment and Finance Lease Rig 204,177 186,715 160,281\nGoodwill 22,789 20,288 15,371\nOther Assets, Noncurrent 56,024 42,758 27,235\nOperating Lease, Right-of-Use Asset 72,513 66,123 56,082\nAssets 527,854 462,675 420,549\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 109 108 5\nTreasury Stock, Common, Value 7,837 7,837 1,837\nAdditional Paid in Capital 99,025 75,066 55,538\nAccumulated Other Comprehensive Income (Loss), Net o (3,040) (4,487) (1,376)\nRetained Earnings (Accumulated Deficit) 113,618 83,193 85,915", "answer": "$172,351 million", "answer_value": 172351.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +InventoryNet +AccountsReceivableNetCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 73387.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 13393.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 33318.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 52253.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm", "accession": "0001018724-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00480", "question": "What was Nvidia's FY2025 total current liabilities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current [redacted] 10,631 6,563\nLong-term Debt, Excluding Current Maturities 8,463 8,459 9,703\nOperating Lease, Liability, Noncurrent 1,519 1,119 902\nOther Liabilities, Noncurrent 4,245 2,541 1,913\nLiabilities 32,274 22,750 19,081\nCash and Cash Equivalents, at Carrying Value 8,589 7,280 3,389\nMarketable Securities, Current 34,621 18,704 9,907\nAccounts Receivable, after Allowance for Credit Loss 23,065 9,999 3,827\nInventory, Net 10,080 5,282 5,159\nPrepaid Expense and Other Assets, Current 3,771 3,080 791\nAssets, Current 80,126 44,345 23,073\nAccounts Payable, Current 6,310 2,699 1,193\nAccrued Liabilities, Current 11,737 6,682 4,120\nDebt, Current 0 1,250 1,250\nProperty, Plant and Equipment, Net 6,283 3,914 3,807\nOperating Lease, Right-of-Use Asset 1,793 1,346 1,038\nGoodwill 5,188 4,430 4,372\nIntangible Assets, Net (Excluding Goodwill) 807 1,112 1,676\nDeferred Income Tax Assets, Net 10,979 6,081 3,396\nOther Assets, Noncurrent 6,425 4,500 3,820\nAssets 111,601 65,728 41,182\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 2 2\nAdditional Paid in Capital 11,237 13,132 11,971\nAccumulated Other Comprehensive Income (Loss), Net o 28 27 (43)\nRetained Earnings (Accumulated Deficit) 68,038 29,817 10,171\nStockholders' Equity Attributable to Parent 79,327 42,978 22,101\nCommitments and Contingencies 0 0 —\nLiabilities and Equity 111,601 65,728 41,182", "answer": "$18,047 million", "answer_value": 18047.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +AccruedLiabilitiesCurrent +DebtCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 6310.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 11737.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00481", "question": "What was Walmart's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2025_10K), accession 0000104169-25-000021. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nProperty, Plant and Equipment, Gross 231,617 219,859 202,370\nAccumulated Depreciation, Depletion and Amortization 111,624 109,049 101,610\nProperty, Plant and Equipment, Net [redacted] 110,810 100,760", "answer": "$119,993 million", "answer_value": 119993.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 231617.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 111624.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000021/wmt-20250131.htm", "accession": "0000104169-25-000021", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00482", "question": "What was Johnson & Johnson's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant and Equipment, Gross 47,776 49,253 47,679\nAccumulated Depreciation, Depletion and Amortization 27,878 29,450 28,717\nProperty, Plant and Equipment, Net [redacted] 19,803 18,962", "answer": "$19,898 million", "answer_value": 19898.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 47776.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 27878.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00483", "question": "What was Coca Cola's FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss), Including Portion Attributable to 10,649 10,703 9,571\nDepreciation, Depletion and Amortization 1,075 1,128 1,260\nShare-based Payment Arrangement, Noncash Expense 286 254 356\nDeferred Income Tax Expense (Benefit) (11) (2) (122)\nIncome (Loss) from Equity Method Investments, Net of 802 1,019 838\nForeign Currency Transaction Gain (Loss), before Tax 110 (175) (203)\nGain (Loss) on Disposition of Other Assets 1,737 492 129\nOther Operating Activities, Cash Flow Statement 4,000 1,741 1,086\nOther Noncash Income (Expense) 311 43 (236)\nIncrease (Decrease) in Operating Capital 6,234 846 605\nNet Cash Provided by (Used in) Operating Activities [redacted] 11,599 11,018\nProceeds from Issuance of Debt 12,061 6,891 3,972\nRepayments of Debt and Lease Obligation 9,533 5,034 4,930\nProceeds from Issuance of Common Stock 747 539 837\nPayments for Repurchase of Common Stock 1,795 2,289 1,418\nPayments of Dividends 8,359 7,952 7,616\nProceeds from (Payments for) Other Financing Activit (31) (465) (1,095)\nNet Cash Provided by (Used in) Financing Activities (6,910) (8,310) (10,250)\nNet Cash Provided by (Used in) Investing Activities 2,524 (3,349) (763)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (623) (73) (205)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,796 (133) (200)\nPurchasesofInvestments — — —\nProceedsFromDisposalsOfInvestments — — —\nAcquisitionsOfBusinessesEquityMethodInvestmentsAndNo — — —\nProceedsFromDisposalsOfBusinessesEquityMethodInvestm — — —\nPayments to Acquire Property, Plant, and Equipment 2,064 1,852 1,484\nProceeds from Sale of Property, Plant, and Equipment 40 74 75\nCollateralPaidReceivedAssociatedWithHedgingActivitie — — —\nPayments for (Proceeds from) Other Investing Activit (194) (39) (706)", "answer": "$6,805 million", "answer_value": 6805.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +ProfitLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation +DeferredIncomeTaxExpenseBenefit -IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions -ForeignCurrencyTransactionGainLossBeforeTax -GainLossOnSaleOfOtherAssets +OtherOperatingActivitiesCashFlowStatement -OtherNoncashIncomeExpense -IncreaseDecreaseInOperatingCapital", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 10649.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 1075.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 286.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -11.0}, {"concept": "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "weight": -1.0, "value_millions": 802.0}, {"concept": "ForeignCurrencyTransactionGainLossBeforeTax", "weight": -1.0, "value_millions": 110.0}, {"concept": "GainLossOnSaleOfOtherAssets", "weight": -1.0, "value_millions": 1737.0}, {"concept": "OtherOperatingActivitiesCashFlowStatement", "weight": 1.0, "value_millions": 4000.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": 311.0}, {"concept": "IncreaseDecreaseInOperatingCapital", "weight": -1.0, "value_millions": 6234.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00484", "question": "What was Procter & Gamble's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2024_10K), accession 0000080424-24-000083. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 6,515 6,246 6,297\nIncome (Loss) from Continuing Operations before Inco 12,246 12,107 11,698\nIncome (Loss) from Continuing Operations before Inco [redacted] 18,353 17,995", "answer": "$18,761 million", "answer_value": 18761.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2024_10K", "fiscal_year": 2024, "period_end": "2024-06-30", "report_date": "2024-06-30", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 6515.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": 12246.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/pg-20240630.htm", "accession": "0000080424-24-000083", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00485", "question": "What was Intel's FY2023 total operating expenses, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2023_10K), accession 0000050863-24-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 762 7,768 21,703\nIncome Tax Expense (Benefit) (913) (249) 1,835\nNet Income (Loss), Including Portion Attributable to 1,675 8,017 19,868\nRevenue from Contract with Customer, Excluding Asses 54,228 63,054 79,024\nCost of Goods and Services Sold 32,517 36,188 35,209\nGross Profit 21,711 26,866 43,815\nResearch and Development Expense 16,046 17,528 15,190\nSelling, General and Administrative Expense 5,634 7,002 6,543\nRestructuring, Settlement and Impairment Provisions (62) 2 2,626\nOperating Expenses [redacted] 24,532 24,359\nNet Income (Loss) Attributable to Noncontrolling Int (14) 3 0\nNet Income (Loss) Attributable to Parent 1,689 8,014 19,868\nOperating Income (Loss) 93 2,334 19,456\nEquity Securities, FV-NI, Gain (Loss) 40 4,268 2,729\nNonoperating Income (Expense) 629 1,166 (482)", "answer": "$21,618 million", "answer_value": 21618.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +ResearchAndDevelopmentExpense +SellingGeneralAndAdministrativeExpense +RestructuringSettlementAndImpairmentProvisions", "operands": [{"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 16046.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 5634.0}, {"concept": "RestructuringSettlementAndImpairmentProvisions", "weight": 1.0, "value_millions": -62.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm", "accession": "0000050863-24-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00486", "question": "What was Cisco Systems's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nGross Profit 34,828 35,753 32,248\nOperating Expenses 22,647 20,722 18,279\nOperating Income (Loss) 12,181 15,031 13,969\nInterestExpenseNonoperating 1,006 427 360\nInvestment Income, Interest and Dividend 1,365 962 476\nOther Nonoperating Income (Expense) (306) (248) 392\nNonoperating Income (Expense) 53 287 508\nResearch and Development Expense 7,983 7,551 6,774\nSelling and Marketing Expense 10,364 9,880 9,085\nGeneral and Administrative Expense 2,813 2,478 2,101\nAmortization of Intangible Assets 698 282 313\nRestructuringAndOtherCharges — — —\nIncome (Loss) from Continuing Operations before Inco [redacted] 15,318 14,477\nIncome Tax Expense (Benefit) 1,914 2,705 2,665\nNet Income (Loss) Attributable to Parent 10,320 12,613 11,812\nCost of Goods and Services Sold 18,975 21,245 19,309\nRevenue from Contract with Customer, Excluding Asses 53,803 56,998 51,557", "answer": "$12,234 million", "answer_value": 12234.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 12181.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 53.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00487", "question": "What was Oracle's FY2022 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nNet Cash Provided by (Used in) Operating Activities 9,539 15,887 13,139\nNet Cash Provided by (Used in) Investing Activities [redacted] (13,098) 9,843\nNet Cash Provided by (Used in) Financing Activities (29,126) (10,378) (6,132)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (348) 448 (125)\nCash, Cash Equivalents, Restricted Cash and Restrict (8,715) (7,141) 16,725\nPayments for Repurchase of Common Stock 16,248 20,934 19,240\nProceeds from Issuance of Common Stock 482 1,786 1,588\nPayment, Tax Withholding, Share-based Payment Arrang 1,093 666 665\nPayments of Ordinary Dividends, Common Stock 3,457 3,063 3,070\nProceeds from Debt, Net of Issuance Costs 0 14,934 19,888\nRepayments of Debt 8,250 2,631 4,500\nProceeds from (Payments for) Other Financing Activit (560) 196 (133)\nPayments to Acquire Investments 10,272 37,982 5,731\nProceeds from Maturities, Prepayments and Calls of D 19,788 26,024 4,687\nProceeds from Sale of Debt Securities, Available-for 6,363 1,036 12,575\nPayments to Acquire Businesses, Net of Cash Acquired 148 41 124\nPayments to Acquire Property, Plant, and Equipment 4,511 2,135 1,564\nNet Income (Loss) Attributable to Parent 6,717 13,746 10,135\nDepreciation 1,972 1,537 1,382\nAmortization of Intangible Assets 1,150 1,379 1,586\nDeferred Income Tax Expense (Benefit) (1,146) (2,425) (851)\nShare-based Payment Arrangement, Noncash Expense 2,613 1,837 1,590\nOther Noncash Income (Expense) (220) 39 (239)\nIncrease (Decrease) in Accounts Receivable 874 (333) 690\nIncrease (Decrease) in Prepaid Expense and Other Ass (11) (622) (665)\nIncrease (Decrease) in Accounts Payable and Other Op (733) (23) (496)\nIncrease (Decrease) in Income Taxes Payable (398) (1,485) (444)\nIncrease (Decrease) in Contract with Customer, Liabi 7 405 (222)", "answer": "$11,220 million", "answer_value": 11220.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireInvestments +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquirePropertyPlantAndEquipment", "operands": [{"concept": "PaymentsToAcquireInvestments", "weight": -1.0, "value_millions": 10272.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 19788.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 6363.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 148.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 4511.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00488", "question": "What was Adobe's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 6,931 6,799 6,008\nIncome Tax Expense (Benefit) 1,371 1,371 1,252\nNet Income (Loss) Attributable to Parent 5,560 5,428 4,756\nGross Profit 19,147 17,055 15,441\nOperating Expenses 12,406 10,405 9,343\nOperating Income (Loss) [redacted] 6,650 6,098\nNonoperating Income (Expense) 190 149 (90)\nResearch and Development Expense, Software (Excludin 3,944 3,473 2,987\nSelling and Marketing Expense 5,764 5,351 4,968\nGeneral and Administrative Expense 1,529 1,413 1,219\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nOther Nonrecurring Expense 1,000 0 0\nInterestExpenseNonoperating 169 113 112\nGain (Loss) on Investments 48 16 (19)\nOther Nonoperating Income 311 246 41\nRevenues 21,505 19,409 17,606\nCost of Revenue 2,358 2,354 2,165", "answer": "$6,741 million", "answer_value": 6741.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 19147.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 12406.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00489", "question": "What was Salesforce's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,241 814 452\nIncome (Loss) from Continuing Operations before Inco 7,438 4,950 660\nNet Income (Loss) Attributable to Parent 6,197 4,136 208\nGross Profit [redacted] 26,316 22,992\nOperating Expenses 22,047 21,305 21,962\nOperating Income (Loss) 7,205 5,011 1,030\nRevenue from Contract with Customer, Excluding Asses 37,895 34,857 31,352\nCost of Goods and Services Sold 8,643 8,541 8,360\nGain (Loss) on Investments (121) (277) (239)\nOther Nonoperating Income (Expense) 354 216 (131)\nSelling and Marketing Expense 13,257 12,877 13,526\nGeneral and Administrative Expense 2,836 2,534 2,553\nResearch and Development Expense 5,493 4,906 5,055\nRestructuring Charges 461 988 828", "answer": "$29,252 million", "answer_value": 29252.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 37895.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 8643.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00490", "question": "What was Pepsico's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2024_10K), accession 0000077476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nDeferredMarketplaceSpending — — —\nNonCurrentNotesAndAccountsReceivable — — —\nOther Assets, Miscellaneous 821 780 833\nPrepaid Expense and Other Assets, Noncurrent 1,190 1,057 948\nOperating Lease, Right-of-Use Asset 3,383 2,905 2,373\nOther Investments 1,346 1,616 813\nOther Assets, Noncurrent 6,951 6,661 5,292\nProperty, Plant and Equipment, Gross 56,005 54,439 49,784\nAccumulated Depreciation, Depletion and Amortization 27,997 27,400 25,493\nProperty, Plant and Equipment, Net [redacted] 27,039 24,291\nInventory, Raw Materials, Gross 2,440 2,388 2,366\nInventory, Work in Process, Gross 104 104 114\nInventory, Finished Goods, Gross 2,762 2,842 2,742\nInventory, Net 5,306 5,334 5,222\nAccounts Payable, Current 10,997 11,635 10,732\nOperating Lease, Liability, Current 642 556 483\nAccruedMarketplaceSpending — — —\nDividends Payable, Current 1,885 1,767 1,610\nOther Liabilities, Current 5,216 4,969 4,390\nAccrued Employee Benefits, Current 2,256 2,687 2,519\nAccounts Payable and Accrued Liabilities, Current 24,454 25,137 23,371\nAccounts Receivable, before Allowance for Credit Los 10,689 10,990 10,313\nAccounts Receivable, Allowance for Credit Loss, Curr 356 175 150\nAccounts and Financing Receivable, after Allowance f 10,333 10,815 10,163\nOther Receivables 2,202 2,315 2,121\nTradeAccountsReceivableGross — — —", "answer": "$28,008 million", "answer_value": 28008.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-28", "report_date": "2024-12-28", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 56005.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 27997.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747625000007/pep-20241228.htm", "accession": "0000077476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00491", "question": "What was Nike's FY2023 net income, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2023_10K), accession 0000320187-23-000039. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 6,201 6,651 6,661\nIncome Tax Expense (Benefit) 1,131 605 934\nNet Income (Loss) Attributable to Parent [redacted] 6,046 5,727\nGross Profit 22,292 21,479 19,962\nSelling, General and Administrative Expense 16,377 14,804 13,025\nInterest Income (Expense), Nonoperating, Net 6 (205) (262)\nOther Nonoperating Income (Expense) 280 181 (14)\nRevenue from Contract with Customer, Excluding Asses 51,217 46,710 44,538\nCost of Goods and Services Sold 28,925 25,231 24,576\nMarketing and Advertising Expense 4,060 3,850 3,114\nGeneral and Administrative Expense 12,317 10,954 9,911", "answer": "$5,070 million", "answer_value": 5070.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 6201.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 1131.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/nke-20230531.htm", "accession": "0000320187-23-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00492", "question": "What was Home Depot's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco [redacted] 19,924 22,477\nIncome Tax Expense (Benefit) 4,600 4,781 5,372\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nGross Profit 53,308 50,960 52,778\nOperating Expenses 31,782 29,271 28,739\nOperating Income (Loss) 21,526 21,689 24,039\nSelling, General and Administrative Expense 28,748 26,598 26,284\nDepreciation, Depletion and Amortization, Nonproduct 3,034 2,673 2,455\nNonoperating Income (Expense) (2,120) (1,765) (1,562)\nInvestment Income, Interest and Dividend 201 178 55\nInterestExpenseNonoperating 2,321 1,943 1,617\nRevenue from Contract with Customer, Excluding Asses 159,514 152,669 157,403\nCost of Revenue 106,206 101,709 104,625", "answer": "$19,406 million", "answer_value": 19406.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 21526.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": -2120.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00493", "question": "What was Exxon Mobil's FY2022 net income, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2022_10K), accession 0000034088-23-000020. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nRevenues 413,680 285,640 181,502\nCosts and Expenses 335,927 254,406 210,385\nIncome (Loss) from Continuing Operations before Inco 77,753 31,234 (28,883)\nCrudeOilAndProductPurchases — — —\nProductionAndManufacturingExpenses — — —\nSelling, General and Administrative Expense 10,095 9,574 10,168\nDepreciation, Depletion and Amortization 24,040 20,607 46,009\nExploration Expense 1,025 1,054 1,285\nNet Periodic Defined Benefits Expense (Reversal of E 482 786 1,205\nInterest Expense 798 947 1,158\nTaxes, Other 27,919 30,239 26,122\nIncome Tax Expense (Benefit) 20,176 7,636 (5,632)\nNet Income (Loss), Including Portion Attributable to 57,577 23,598 (23,251)\nNet Income (Loss) Attributable to Noncontrolling Int 1,837 558 (811)\nNet Income (Loss) Attributable to Parent [redacted] 23,040 (22,440)", "answer": "$55,740 million", "answer_value": 55740.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 57577.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 1837.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/xom-20221231.htm", "accession": "0000034088-23-000020", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00494", "question": "What was Chevron's FY2022 total current liabilities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2022_10K), accession 0000093410-23-000009. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nInventory, Finished Goods and Work in Process, Gross 5,866 4,248 3,576\nEnergy Related Inventory, Chemicals 515 565 457\nOther Inventory, Supplies, Gross 1,866 1,492 1,643\nInventory, Net 8,247 6,305 5,676\nStockholders' Equity Attributable to Parent 159,282 139,067 131,688\nStockholders' Equity Attributable to Noncontrolling 960 873 1,038\nStockholders' Equity, Including Portion Attributable 160,242 139,940 132,726\nCash and Cash Equivalents, at Carrying Value 17,678 5,640 5,596\nMarketable Securities, Current 223 35 31\nAccounts and Financing Receivable, after Allowance f 20,456 18,419 11,471\nPrepaid Expense, Current 3,739 3,339 3,304\nAssets, Current 50,343 33,738 26,078\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 18,660 17,282 16,829\nRetained Earnings (Accumulated Deficit) 190,024 165,546 160,377\nAccumulated Other Comprehensive Income (Loss), Net o (2,798) (3,889) (5,612)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 48,196 41,464 41,498\nAccountsReceivableExcludingAccruedInterestAfterAllow 1,069 603 —\nInvestments in and Advance to Affiliates, Subsidiari 45,238 40,696 39,052\nOther Assets, Noncurrent 12,310 12,384 11,950\nGoodwill 4,722 4,385 4,402\nDisposal Group, Including Discontinued Operation, Pr 436 768 1,101\nProperty, Plant, and Equipment and Finance Lease Rig 143,591 146,961 156,618\nAssets 257,709 239,535 239,790\nAccrual for Taxes Other than Income Taxes, Current 1,422 1,409 952\nAccrued Income Taxes, Current 4,381 1,700 921\nAccrued Liabilities, Current 7,486 6,972 7,812\nAccounts Payable, Current 18,955 16,454 10,950\nShort-term Debt 1,964 256 1,548\nLiabilities, Current [redacted] 26,791 22,183\nLiability, Defined Benefit Plan, Noncurrent 4,357 6,248 9,217\nLong-term Debt and Lease Obligation, Including Curre 21,375 31,113 42,767\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 17,131 14,665 12,569\nLiabilities 97,467 99,595 107,064\nLiabilities and Equity 257,709 239,535 239,790\nProperty, Plant, and Equipment and Finance Lease Rig 327,785 336,045 345,232\nProperty, Plant, and Equipment and Finance Lease Rig 184,194 189,084 188,614", "answer": "$34,208 million", "answer_value": 34208.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccrualForTaxesOtherThanIncomeTaxesCurrent +AccruedIncomeTaxesCurrent +AccruedLiabilitiesCurrent +AccountsPayableCurrent +ShortTermBorrowings", "operands": [{"concept": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1422.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 4381.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 7486.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 18955.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 1964.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/cvx-20221231.htm", "accession": "0000093410-23-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00495", "question": "What was Pfizer's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nIntangible Assets, Net (Excluding Goodwill) 64,900 43,370 25,146\nDeferredTaxAssetsNetAndOtherTaxAssetsNoncurrent — — —\nOther Assets, Noncurrent 12,471 13,163 7,679\nProperty, Plant and Equipment, Net 18,940 16,274 14,882\nGoodwill 67,783 51,375 49,208\nAssets, Current 43,333 51,259 59,693\nOther Long-term Investments 3,731 4,036 5,054\nEquity Method Investments 11,637 11,033 16,472\nAssets 226,501 197,205 181,476\nLiabilities 137,213 101,288 104,013\nCommitmentsAndContingencies — — —\nStockholders' Equity, Including Portion Attributable 89,288 95,916 77,462\nLiabilities and Equity 226,501 197,205 181,476\nStockholders' Equity Attributable to Parent 89,014 95,661 77,201\nStockholders' Equity Attributable to Noncontrolling 274 256 262\nInventory, Net 10,189 8,981 9,059\nOther Short-term Investments 9,837 22,316 29,125\nOtherTaxAssetsCurrent — — —\nOther Assets, Current 5,299 5,017 3,820\nCash and Cash Equivalents, at Carrying Value 2,853 416 1,944\nAccounts Receivable, after Allowance for Credit Loss 11,177 10,952 11,479\nLiabilities, Current [redacted] 42,138 42,671\nOther Liabilities, Noncurrent 16,539 13,180 9,743\nDeferred Income Tax Liabilities, Net 640 1,023 349\nLiability for Uncertainty in Income Taxes, Noncurren 8,534 9,812 11,331\nLong-term Debt, Excluding Current Maturities 61,538 32,884 36,195\nLiability, Defined Benefit Plan, Noncurrent 2,167 2,250 3,724\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 478 476 473\nAdditional Paid in Capital 92,631 91,802 90,591\nTreasury Stock, Value 114,487 113,969 111,361\nRetained Earnings (Accumulated Deficit) 118,353 125,656 103,394\nAccumulated Other Comprehensive Income (Loss), Net o (7,961) (8,304) (5,897)\nTaxes Payable, Current 2,349 1,587 1,266\nEmployee-related Liabilities, Current 2,776 3,407 3,332\nDividends Payable, Current 2,372 2,303 2,249\nAccounts Payable, Current 6,710 6,809 5,578\nDebt, Current 10,350 2,945 2,241\nOther Liabilities, Current 20,537 22,568 24,939\nContract with Customer, Liability, Current 2,700 2,520 3,067", "answer": "$47,794 million", "answer_value": 47794.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +TaxesPayableCurrent +EmployeeRelatedLiabilitiesCurrent +DividendsPayableCurrent +AccountsPayableCurrent +DebtCurrent +OtherLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent", "operands": [{"concept": "TaxesPayableCurrent", "weight": 1.0, "value_millions": 2349.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2776.0}, {"concept": "DividendsPayableCurrent", "weight": 1.0, "value_millions": 2372.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 6710.0}, {"concept": "DebtCurrent", "weight": 1.0, "value_millions": 10350.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 20537.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 2700.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00496", "question": "What was Merck &'s FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2023_10K), accession 0001628280-24-006850. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 6,841 12,694 8,096\nMarketable Securities, Current 252 498 —\nOther Assets, Current 8,368 7,169 6,987\nAccounts Receivable, after Allowance for Credit Loss 10,349 9,450 9,230\nInventory, Net 6,358 5,911 5,953\nAssets, Current 32,168 35,722 30,266\nDebt, Current 1,372 1,946 2,412\nAccounts Payable, Current 3,922 4,264 4,609\nOther Liabilities, Current 15,766 14,159 13,859\nAccrued Income Taxes, Current 2,649 1,986 1,224\nDividends Payable, Current 1,985 1,884 1,768\nLiabilities, Current [redacted] 24,239 23,872\nProperty, Plant and Equipment, Gross 41,317 39,407 37,471\nAccumulated Depreciation, Depletion and Amortization 18,266 17,985 18,192\nProperty, Plant and Equipment, Net 23,051 21,422 19,279\nMarketable Securities, Noncurrent 252 1,015 370\nGoodwill 21,197 21,204 21,264\nIntangible Assets, Net (Excluding Goodwill) 18,011 20,269 22,933\nOther Assets, Noncurrent 11,996 9,528 —\nAssets 106,675 109,160 105,694\nStockholders' Equity Attributable to Parent 37,581 45,991 38,184\nStockholders' Equity Attributable to Noncontrolling 54 67 73\nStockholders' Equity, Including Portion Attributable 37,635 46,058 38,257\nLong-term Debt, Excluding Current Maturities 33,683 28,745 30,690\nOther Liabilities, Noncurrent 8,792 8,323 9,434\nDeferred Income Tax Liabilities, Net 871 1,795 3,441\nLiabilities and Equity 106,675 109,160 105,694\nStockholders' Equity before Treasury Stock 95,031 102,480 95,293\nTreasury Stock, Common, Value 57,450 56,489 57,109\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,509 44,379 44,238\nRetained Earnings (Accumulated Deficit) 53,895 61,081 53,696\nAccumulated Other Comprehensive Income (Loss), Net o (5,161) (4,768) (4,429)\nLand 326 295 326\nBuildings and Improvements, Gross 14,966 13,166 12,529\nMachinery and Equipment, Gross 17,763 16,760 16,303\nConstruction in Progress, Gross 8,262 9,186 8,313", "answer": "$25,694 million", "answer_value": 25694.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +OtherLiabilitiesCurrent +AccruedIncomeTaxesCurrent +DividendsPayableCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 1372.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 3922.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 15766.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 2649.0}, {"concept": "DividendsPayableCurrent", "weight": 1.0, "value_millions": 1985.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828024006850/mrk-20231231.htm", "accession": "0001628280-24-006850", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00497", "question": "What was Texas Instruments Incorporated's FY2024 total current liabilities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 18,606 15,451 12,630\nStockholders' Equity Attributable to Parent 16,903 16,897 14,577\nLiabilities and Equity 35,509 32,348 27,207\nInventory, Raw Materials, Net of Reserves 395 420 353\nInventory, Work in Process, Net of Reserves 2,214 2,109 1,546\nInventory, Finished Goods, Net of Reserves 1,918 1,470 858\nInventory, Net 4,527 3,999 2,757\nLiabilities, Current [redacted] 3,320 2,985\nLong-term Debt, Excluding Current Maturities 12,846 10,624 8,235\nLiability, Defined Benefit Plan, Noncurrent 110 108 118\nOther Liabilities, Noncurrent 1,954 1,336 1,226\nDeferred Income Tax Liabilities, Net 53 63 66\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,741 1,741 1,741\nAdditional Paid in Capital, Common Stock 3,935 3,362 2,951\nRetained Earnings (Accumulated Deficit) 52,262 52,283 50,353\nTreasury Stock, Value 40,895 40,284 40,214\nAccumulated Other Comprehensive Income (Loss), Net o (140) (205) (254)\nProperty, Plant and Equipment, Gross 15,254 13,268 9,950\nAccumulated Depreciation, Depletion and Amortization 3,907 3,269 3,074\nProperty, Plant and Equipment, Net 11,347 9,999 6,876\nAssets, Current 15,026 15,122 14,021\nGoodwill 4,362 4,362 4,362\nCapitalized Computer Software, Net 257 223 152\nAssets for Plan Benefits, Defined Benefit Plan 233 173 188\nOther Assets, Noncurrent 3,348 1,712 1,135\nDeferred Income Tax Assets, Net 936 757 473\nAssets 35,509 32,348 27,207\nCash and Cash Equivalents, at Carrying Value 3,200 2,964 3,050\nShort-term Investments 4,380 5,611 6,017\nAccounts Receivable, after Allowance for Credit Loss 1,719 1,787 1,895\nPrepaid Expense and Other Assets, Current 1,200 761 302\nLong-term Debt, Current Maturities 750 599 500\nAccounts Payable, Current 820 802 851\nEmployee-related Liabilities, Current 839 836 799\nAccrued Income Taxes, Current 159 172 189\nOther Liabilities, Current 1,075 911 646", "answer": "$3,643 million", "answer_value": 3643.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 750.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 820.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 839.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 159.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 1075.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00498", "question": "What was Qualcomm's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2023_10K), accession 0000804328-23-000055. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAssets, Current [redacted] 20,724 20,075\nDeferred Income Tax Assets, Net 3,310 1,803 1,591\nProperty, Plant and Equipment, Net 5,042 5,168 4,559\nGoodwill 10,642 10,508 7,246\nIntangible Assets, Net (Excluding Goodwill) 1,408 1,882 1,458\nDisposal Group, Including Discontinued Operation, As 88 1,200 0\nOther Assets, Noncurrent 8,086 7,729 6,311\nAssets 51,040 49,014 41,240\nAccounts Payable, Current 1,912 3,796 2,750\nEmployee-related Liabilities, Current 1,685 1,486 1,531\nDeferred Revenue, Current 293 369 612\nDebt, Current 914 1,945 2,044\nDisposal Group, Including Discontinued Operation, Li 333 581 0\nOther Liabilities, Current 4,491 3,689 5,014\nLiabilities, Current 9,628 11,866 11,951\nLiabilities 29,459 31,001 31,290\nStockholders' Equity, Including Portion Attributable 21,581 18,013 9,950\nLiabilities and Equity 51,040 49,014 41,240\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 490 195 0\nRetained Earnings (Accumulated Deficit) 20,733 17,840 9,822\nAccumulated Other Comprehensive Income (Loss), Net o 358 (22) 128\nDeferred Revenue, Noncurrent 99 144 364\nAccrued Income Taxes, Noncurrent 1,080 1,472 1,713\nLong-term Debt 14,484 13,537 13,701\nDisposal Group, Including Discontinued Operation, Li 38 119 0\nOther Liabilities 4,130 3,863 3,561\nCash and Cash Equivalents, at Carrying Value 8,450 2,773 7,116\nMarketable Securities, Current 2,874 3,609 5,298\nAccounts and Other Receivables, Net, Current 3,183 5,643 3,579\nInventory, Net 6,422 6,341 3,228\nDisposal Group, Including Discontinued Operation, As 341 733 0\nOther Assets, Current 1,194 1,625 854", "answer": "$22,464 million", "answer_value": 22464.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-24", "report_date": "2023-09-24", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsAndOtherReceivablesNetCurrent +InventoryNet +AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8450.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 2874.0}, {"concept": "AccountsAndOtherReceivablesNetCurrent", "weight": 1.0, "value_millions": 3183.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 6422.0}, {"concept": "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "weight": 1.0, "value_millions": 341.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1194.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/qcom-20230924.htm", "accession": "0000804328-23-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00499", "question": "What was Costco Wholesale's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2023_10K), accession 0000909832-23-000042. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 13,700 10,203 11,258\nShort-term Investments 1,534 846 917\nReceivables, Net, Current 2,285 2,241 1,803\nInventory, Net 16,651 17,907 14,215\nOther Assets, Current 1,709 1,499 1,312\nAssets, Current [redacted] 32,696 29,505\nLand 8,590 7,955 7,507\nBuildings and Improvements, Gross 22,001 20,120 19,139\nFixtures and Equipment, Gross 11,512 10,275 9,505\nConstruction in Progress, Gross 1,266 1,582 1,507\nProperty, Plant and Equipment, Gross 43,369 39,932 37,658\nLiabilities, Current 33,583 31,998 29,441\nLong-term Debt, Excluding Current Maturities 5,377 6,484 6,692\nOperating Lease, Liability, Noncurrent 2,426 2,482 2,642\nOther Liabilities, Noncurrent 2,550 2,555 2,415\nLiabilities 43,936 43,519 41,190\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 4\nAdditional Paid in Capital, Common Stock 7,340 6,884 7,031\nAccumulated Other Comprehensive Income (Loss), Net o (1,805) (1,829) (1,137)\nRetained Earnings (Accumulated Deficit) 19,521 15,585 11,666\nStockholders' Equity Attributable to Parent 25,058 20,642 17,564\nAccounts Payable, Current 17,483 17,848 16,278\nEmployee-related Liabilities, Current 4,278 4,381 4,090\nAccrued Liabilities, Current 2,150 1,911 1,671\nDeferred Revenue, Current 2,337 2,174 2,042\nLong-term Debt, Current Maturities 1,081 73 799\nOther Liabilities, Current 6,254 5,611 4,561\nProperty, Plant and Equipment, Net 26,684 24,646 23,492\nOther Assets, Noncurrent 3,718 4,050 3,381\nOperating Lease, Right-of-Use Asset 2,713 2,774 2,890\nAssets 68,994 64,166 59,268\nStockholders' Equity Attributable to Noncontrolling 0 5 514\nStockholders' Equity, Including Portion Attributable 25,058 20,647 18,078\nLiabilities and Equity 68,994 64,166 59,268", "answer": "$35,879 million", "answer_value": 35879.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-03", "report_date": "2023-09-03", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +ShortTermInvestments +ReceivablesNetCurrent +InventoryNet +OtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 13700.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 1534.0}, {"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 2285.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 16651.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1709.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "accession": "0000909832-23-000042", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00500", "question": "What was International Business Machines's FY2022 net income, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2022_10K), accession 0001558370-23-002376. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations, Net of Tax 1,783 4,712 3,932\nIncome (Loss) from Discontinued Operations, Net of T (143) 1,030 1,658\nNet Income (Loss) Attributable to Parent [redacted] 5,743 5,590\nIncome (Loss) from Continuing Operations before Inco 1,156 4,837 2,572\nIncome Tax Expense (Benefit) (626) 124 (1,360)\nGross Profit 32,687 31,486 30,865\nExpenseAndOtherIncome — — —\nRevenues 60,530 57,350 55,179\nCost of Revenue 27,842 25,865 24,314\nSelling, General and Administrative Expense 18,609 18,745 20,561\nResearch and Development Expense 6,567 6,488 6,262\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherIncomeAndExpense — — —\nInterest Expense 1,216 1,155 1,288", "answer": "$1,639 million", "answer_value": 1639.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 1783.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": -143.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/ibm-20221231xex13.htm", "accession": "0001558370-23-002376", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00501", "question": "What was Mcdonald’S's FY2022 operating income, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2022_10K), accession 0000063908-23-000012. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncomeLossFromContinuingOperationsBeforeIncomeTaxes — — —\nIncome Tax Expense (Benefit) 1,648 1,583 1,410\nNet Income (Loss) Attributable to Parent 6,177 7,545 4,730\nRevenues 23,183 23,223 19,208\nCosts and Expenses 13,812 12,867 11,884\nOperating Income (Loss) [redacted] 10,356 7,324\nSalesbyCompanyoperatedrestaurants — — —\nRevenuesfromfranchisedrestaurants — — —\nOtherRevenues — — —\nInterest Expense 1,207 1,186 1,218\nNonoperating Income (Expense) (339) (42) 35\nFoodAndPaperCosts — — —\nPayrollAndEmployeeBenefits — — —\nOccupancyAndOtherOperatingExpenses — — —\nFranchisedrestaurantsoccupancyexpenses — — —\nOther Expenses 245 260 267\nDepreciation, Depletion and Amortization 370 330 301\nOther Selling, General and Administrative Expense 2,492 2,378 2,245\nOther Operating Income (Expense), Net (974) 483 118", "answer": "$9,371 million", "answer_value": 9371.0, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostsAndExpenses", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 23182.6}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 13811.6}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm", "accession": "0000063908-23-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00502", "question": "What was Thermo Fisher Scientific's FY2022 total current liabilities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2022_10K), accession 0000097745-23-000008. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nStockholders' Equity, Including Portion Attributable 44,032 40,855 34,517\nRedeemable Noncontrolling Interest, Equity, Carrying 116 122 0\nLiabilities, Current [redacted] 13,436 10,304\nLong-term Debt and Lease Obligation 28,909 32,333 19,107\nDeferred Income Tax Liabilities, Net 2,849 3,837 1,794\nOther Liabilities, Noncurrent 4,238 4,540 3,340\nLiabilities and Equity 97,154 95,123 69,052\nStockholders' Equity Attributable to Parent 43,978 40,793 34,507\nStockholders' Equity Attributable to Noncontrolling 54 62 10\nDebt, Current 5,579 2,537 2,628\nAccounts Payable, Current 3,381 2,867 2,175\nEmployee-related Liabilities, Current 2,095 2,427 1,916\nContract with Customer, Liability, Current 2,601 2,655 1,271\nOther Liabilities, Current 3,354 2,950 2,314\nCommon Stock, Value, Issued 441 439 437\nAdditional Paid in Capital, Common Stock 16,743 16,174 15,579\nRetained Earnings (Accumulated Deficit) 41,910 35,431 28,116\nTreasury Stock, Common, Value 12,017 8,922 6,818\nAccumulated Other Comprehensive Income (Loss), Net o (3,099) (2,329) (2,807)\nPreferred Stock, Value, Issued — — —\nCash and Cash Equivalents, at Carrying Value 8,524 4,477 10,325\nAccounts Receivable, after Allowance for Credit Loss 8,115 7,977 5,741\nInventory, Net 5,634 5,051 4,029\nOther Assets, Current 1,644 1,640 1,131\nContract with Customer, Asset, after Allowance for C 1,312 968 731\nAssets, Current 25,229 20,113 21,957\nProperty, Plant and Equipment, Net 9,280 8,333 5,912\nIntangible Assets, Net (Excluding Goodwill) 17,442 20,113 12,685\nOther Assets, Noncurrent 4,007 4,640 2,457\nGoodwill 41,196 41,924 26,041\nAssets 97,154 95,123 69,052", "answer": "$17,010 million", "answer_value": 17010.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +ContractWithCustomerLiabilityCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 5579.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 3381.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2095.0}, {"concept": "ContractWithCustomerLiabilityCurrent", "weight": 1.0, "value_millions": 2601.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 3354.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774523000008/tmo-20221231.htm", "accession": "0000097745-23-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00503", "question": "What was Apple's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 31,370 29,915 26,251\nSelling, General and Administrative Expense 26,097 24,932 25,094\nOperating Expenses 57,467 54,847 51,345\nGross Profit 180,683 169,148 170,782\nOperating Income (Loss) 123,216 114,301 119,437\nRevenue from Contract with Customer, Excluding Asses 391,035 383,285 394,328\nCost of Goods and Services Sold 210,352 214,137 223,546\nNonoperating Income (Expense) 269 (565) (334)\nIncome (Loss) from Continuing Operations before Inco [redacted] 113,736 119,103\nIncome Tax Expense (Benefit) 29,749 16,741 19,300\nNet Income (Loss) Attributable to Parent 93,736 96,995 99,803", "answer": "$123,485 million", "answer_value": 123485.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 123216.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 269.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00504", "question": "What was Microsoft's FY2022 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nNet Cash Provided by (Used in) Operating Activities 89,035 76,740 60,675\nNet Cash Provided by (Used in) Financing Activities [redacted] (48,486) (46,031)\nNet Cash Provided by (Used in) Investing Activities (30,311) (27,577) (12,223)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (141) (29) (201)\nCash, Cash Equivalents, Restricted Cash and Restrict (293) 648 2,220\nPayments to Acquire Property, Plant, and Equipment 23,886 20,622 15,441\nAcquisitionsNetOfCashAcquiredAndPurchasesOfIntangibl — — —\nPayments to Acquire Investments 26,456 62,924 77,190\nProceeds from Maturities, Prepayments and Calls of D 16,451 51,792 66,449\nProceedsFromInvestments — — —\nPayments for (Proceeds from) Other Investing Activit 2,825 922 1,241\nPayments of Debt Restructuring Costs 0 1,754 3,417\nRepayments of Debt, Maturing in More than Three Mont 9,023 3,750 5,518\nProceeds from Issuance of Common Stock 1,841 1,693 1,343\nPayments for Repurchase of Common Stock 32,696 27,385 22,968\nPayments of Ordinary Dividends, Common Stock 18,135 16,521 15,137\nProceeds from (Payments for) Other Financing Activit (863) (769) (334)\nNet Income (Loss) Attributable to Parent 72,738 61,271 44,281\nDepreciationAmortizationAndOther — — —\nShare-based Payment Arrangement, Noncash Expense 7,502 6,118 5,289\nGainLossOnInvestmentsAndDerivativeInstruments — — —\nDeferred Income Tax Expense (Benefit) (5,702) (150) 11\nIncrease (Decrease) in Accounts Receivable 6,834 6,481 2,577\nIncrease (Decrease) in Inventories 1,123 737 (168)\nIncrease (Decrease) in Other Current Assets 709 932 2,330\nIncrease (Decrease) in Other Noncurrent Assets 2,805 3,459 1,037\nIncrease (Decrease) in Accounts Payable 2,943 2,798 3,018\nIncrease (Decrease) in Contract with Customer, Liabi 5,109 4,633 2,212\nIncrease (Decrease) in Income Taxes Payable 696 (2,309) (3,631)\nIncrease (Decrease) in Other Current Liabilities 2,344 4,149 1,346\nIncrease (Decrease) in Other Noncurrent Liabilities 825 1,402 1,348", "answer": "-$58,876 million", "answer_value": -58876.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsOfDebtRestructuringCosts -RepaymentsOfDebtMaturingInMoreThanThreeMonths +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "PaymentsOfDebtRestructuringCosts", "weight": -1.0, "value_millions": 0.0}, {"concept": "RepaymentsOfDebtMaturingInMoreThanThreeMonths", "weight": -1.0, "value_millions": 9023.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 1841.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 32696.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 18135.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -863.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00505", "question": "What was Alphabet's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nCosts and Expenses 223,101 207,994 178,923\nRevenue from Contract with Customer, Excluding Asses 307,394 282,836 257,637\nOperating Income (Loss) 84,293 74,842 78,714\nCost of Revenue 133,332 126,203 110,939\nResearch and Development Expense 45,427 39,500 31,562\nSelling and Marketing Expense 27,917 26,567 22,912\nGeneral and Administrative Expense 16,425 15,724 13,510\nIncome (Loss) from Continuing Operations before Inco [redacted] 71,328 90,734\nIncome Tax Expense (Benefit) 11,922 11,356 14,701\nNet Income (Loss) Attributable to Parent 73,795 59,972 76,033\nNonoperating Income (Expense) 1,424 (3,514) 12,020", "answer": "$85,717 million", "answer_value": 85717.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 84293.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 1424.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00506", "question": "What was Amazon's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2023_10K), accession 0001018724-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccounts Payable, Current 84,981 79,600 78,664\nAccrued Liabilities, Current 64,709 62,566 51,775\nContract with Customer, Liability, Current 15,227 13,227 11,827\nLiabilities, Current 164,917 155,393 142,266\nCash and Cash Equivalents, at Carrying Value 73,387 53,888 36,220\nMarketable Securities, Current 13,393 16,138 59,829\nInventory, Net 33,318 34,405 32,640\nAccounts Receivable, after Allowance for Credit Loss 52,253 42,360 32,891\nAssets, Current 172,351 146,791 161,580\nLong-term Debt, Excluding Current Maturities 58,314 67,150 48,744\nOther Liabilities, Noncurrent 25,451 21,121 23,643\nStockholders' Equity Attributable to Parent [redacted] 146,043 138,245\nCommitments and Contingencies — — —\nLeaseLiabilityNoncurrent — — —\nLiabilities and Equity 527,854 462,675 420,549\nProperty, Plant, and Equipment and Finance Lease Rig 204,177 186,715 160,281\nGoodwill 22,789 20,288 15,371\nOther Assets, Noncurrent 56,024 42,758 27,235\nOperating Lease, Right-of-Use Asset 72,513 66,123 56,082\nAssets 527,854 462,675 420,549\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 109 108 5\nTreasury Stock, Common, Value 7,837 7,837 1,837\nAdditional Paid in Capital 99,025 75,066 55,538\nAccumulated Other Comprehensive Income (Loss), Net o (3,040) (4,487) (1,376)\nRetained Earnings (Accumulated Deficit) 113,618 83,193 85,915", "answer": "$201,875 million", "answer_value": 201875.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue -TreasuryStockCommonValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 109.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 7837.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 99025.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -3040.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 113618.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872424000008/amzn-20231231.htm", "accession": "0001018724-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00507", "question": "What was Nvidia's FY2025 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nLiabilities, Current 18,047 10,631 6,563\nLong-term Debt, Excluding Current Maturities 8,463 8,459 9,703\nOperating Lease, Liability, Noncurrent 1,519 1,119 902\nOther Liabilities, Noncurrent 4,245 2,541 1,913\nLiabilities 32,274 22,750 19,081\nCash and Cash Equivalents, at Carrying Value 8,589 7,280 3,389\nMarketable Securities, Current 34,621 18,704 9,907\nAccounts Receivable, after Allowance for Credit Loss 23,065 9,999 3,827\nInventory, Net 10,080 5,282 5,159\nPrepaid Expense and Other Assets, Current 3,771 3,080 791\nAssets, Current 80,126 44,345 23,073\nAccounts Payable, Current 6,310 2,699 1,193\nAccrued Liabilities, Current 11,737 6,682 4,120\nDebt, Current 0 1,250 1,250\nProperty, Plant and Equipment, Net 6,283 3,914 3,807\nOperating Lease, Right-of-Use Asset 1,793 1,346 1,038\nGoodwill 5,188 4,430 4,372\nIntangible Assets, Net (Excluding Goodwill) 807 1,112 1,676\nDeferred Income Tax Assets, Net 10,979 6,081 3,396\nOther Assets, Noncurrent 6,425 4,500 3,820\nAssets 111,601 65,728 41,182\nPreferred Stock, Value, Outstanding 0 0 0\nCommon Stock, Value, Issued 24 2 2\nAdditional Paid in Capital 11,237 13,132 11,971\nAccumulated Other Comprehensive Income (Loss), Net o 28 27 (43)\nRetained Earnings (Accumulated Deficit) 68,038 29,817 10,171\nStockholders' Equity Attributable to Parent [redacted] 42,978 22,101\nCommitments and Contingencies 0 0 —\nLiabilities and Equity 111,601 65,728 41,182", "answer": "$79,327 million", "answer_value": 79327.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValueOutstanding +CommonStockValue +AdditionalPaidInCapital +AccumulatedOtherComprehensiveIncomeLossNetOfTax +RetainedEarningsAccumulatedDeficit", "operands": [{"concept": "PreferredStockValueOutstanding", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 24.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 11237.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": 28.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 68038.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00508", "question": "What was Walmart's FY2024 operating income, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2024_10K), accession 0000104169-24-000056. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenues 648,125 611,289 572,754\nCost of Revenue 490,142 463,721 429,000\nSelling, General and Administrative Expense 130,971 127,140 117,812\nOperating Income (Loss) [redacted] 20,428 25,942\nGain (Loss) on Extinguishment of Debt 0 0 (2,410)\nNonoperating Income (Expense) (3,027) (1,538) (3,000)\nInterest Income (Expense), Net (2,137) (1,874) (1,836)\nIncome (Loss) from Continuing Operations before Inco 21,848 17,016 18,696\nIncome Tax Expense (Benefit) 5,578 5,724 4,756\nNet Income (Loss), Including Portion Attributable to 16,270 11,292 13,940\nRevenue from Contract with Customer, Excluding Asses 642,637 605,881 567,762\nOther Income 5,488 5,408 4,992\nInvestment Income, Interest 546 254 158\nFinanceLeaseAndFinancingObligationInterestExpense — — —\nInterest Expense, Debt 2,259 1,787 1,674", "answer": "$27,012 million", "answer_value": 27012.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2024_10K", "fiscal_year": 2024, "period_end": "2024-01-31", "report_date": "2024-01-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostOfRevenue -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 648125.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 490142.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 130971.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm", "accession": "0000104169-24-000056", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00509", "question": "What was Johnson & Johnson's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2023_10K), accession 0000200406-24-000013. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco (2,033) 4,606 6,110\nIncome (Loss) from Continuing Operations before Inco 17,095 14,753 16,666\nIncome (Loss) from Continuing Operations before Inco [redacted] 19,359 22,776\nEffective Income Tax Rate Reconciliation, at Federal — — —\nEffectiveIncomeTaxRateReconciliationRelatedToDomesti — — —\nEffective Income Tax Rate Reconciliation, Other Adju — — —\nEffective Income Tax Rate Reconciliation, Deduction, — — —\nEffective Income Tax Rate Reconciliation, Foreign In — — —\nEffectiveIncomeTaxRateReconciliationCapitalLoss — — —\nEffectiveIncomeTaxRateReconciliationConsumerHealthSe — — —\nEffective Income Tax Rate Reconciliation, Percent — — —", "answer": "$15,062 million", "answer_value": 15062.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -2033.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 17095.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040624000013/jnj-20231231.htm", "accession": "0000200406-24-000013", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00510", "question": "What was Coca Cola's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss), Including Portion Attributable to 10,649 10,703 9,571\nDepreciation, Depletion and Amortization 1,075 1,128 1,260\nShare-based Payment Arrangement, Noncash Expense 286 254 356\nDeferred Income Tax Expense (Benefit) (11) (2) (122)\nIncome (Loss) from Equity Method Investments, Net of 802 1,019 838\nForeign Currency Transaction Gain (Loss), before Tax 110 (175) (203)\nGain (Loss) on Disposition of Other Assets 1,737 492 129\nOther Operating Activities, Cash Flow Statement 4,000 1,741 1,086\nOther Noncash Income (Expense) 311 43 (236)\nIncrease (Decrease) in Operating Capital 6,234 846 605\nNet Cash Provided by (Used in) Operating Activities 6,805 11,599 11,018\nProceeds from Issuance of Debt 12,061 6,891 3,972\nRepayments of Debt and Lease Obligation 9,533 5,034 4,930\nProceeds from Issuance of Common Stock 747 539 837\nPayments for Repurchase of Common Stock 1,795 2,289 1,418\nPayments of Dividends 8,359 7,952 7,616\nProceeds from (Payments for) Other Financing Activit (31) (465) (1,095)\nNet Cash Provided by (Used in) Financing Activities [redacted] (8,310) (10,250)\nNet Cash Provided by (Used in) Investing Activities 2,524 (3,349) (763)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (623) (73) (205)\nCash, Cash Equivalents, Restricted Cash and Restrict 1,796 (133) (200)\nPurchasesofInvestments — — —\nProceedsFromDisposalsOfInvestments — — —\nAcquisitionsOfBusinessesEquityMethodInvestmentsAndNo — — —\nProceedsFromDisposalsOfBusinessesEquityMethodInvestm — — —\nPayments to Acquire Property, Plant, and Equipment 2,064 1,852 1,484\nProceeds from Sale of Property, Plant, and Equipment 40 74 75\nCollateralPaidReceivedAssociatedWithHedgingActivitie — — —\nPayments for (Proceeds from) Other Investing Activit (194) (39) (706)", "answer": "-$6,910 million", "answer_value": -6910.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfDebt -RepaymentsOfDebtAndCapitalLeaseObligations +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfDividends +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfDebt", "weight": 1.0, "value_millions": 12061.0}, {"concept": "RepaymentsOfDebtAndCapitalLeaseObligations", "weight": -1.0, "value_millions": 9533.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 747.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 1795.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 8359.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -31.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00511", "question": "What was Procter & Gamble's FY2023 net income, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2023_10K), accession 0000080424-23-000073. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncomeLossFromContinuingOperationsBeforeIncomeTaxes — — —\nIncome Tax Expense (Benefit) 3,615 3,202 3,263\nNet Income (Loss), Including Portion Attributable to 14,738 14,793 14,352\nNet Income (Loss) Attributable to Noncontrolling Int 85 51 46\nNet Income (Loss) Attributable to Parent [redacted] 14,742 14,306\nRevenues 82,006 80,187 76,118\nCost of Goods and Services Sold 42,760 42,157 37,108\nSelling, General and Administrative Expense 21,112 20,217 21,024\nOperating Income (Loss) 18,134 17,813 17,986\nInterest Expense 756 439 502\nInvestment Income, Interest 307 51 45\nOther Nonoperating Income (Expense) 668 570 86", "answer": "$14,653 million", "answer_value": 14653.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 14738.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 85.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/pg-20230630.htm", "accession": "0000080424-23-000073", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00512", "question": "What was Intel's FY2023 net income, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2023_10K), accession 0000050863-24-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 762 7,768 21,703\nIncome Tax Expense (Benefit) (913) (249) 1,835\nNet Income (Loss), Including Portion Attributable to 1,675 8,017 19,868\nRevenue from Contract with Customer, Excluding Asses 54,228 63,054 79,024\nCost of Goods and Services Sold 32,517 36,188 35,209\nGross Profit 21,711 26,866 43,815\nResearch and Development Expense 16,046 17,528 15,190\nSelling, General and Administrative Expense 5,634 7,002 6,543\nRestructuring, Settlement and Impairment Provisions (62) 2 2,626\nOperating Expenses 21,618 24,532 24,359\nNet Income (Loss) Attributable to Noncontrolling Int (14) 3 0\nNet Income (Loss) Attributable to Parent [redacted] 8,014 19,868\nOperating Income (Loss) 93 2,334 19,456\nEquity Securities, FV-NI, Gain (Loss) 40 4,268 2,729\nNonoperating Income (Expense) 629 1,166 (482)", "answer": "$1,689 million", "answer_value": 1689.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 1675.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": -14.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm", "accession": "0000050863-24-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00513", "question": "What was Cisco Systems's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nIncrease (Decrease) in Other Operating Liabilities 416 48 535\nIncrease (Decrease) in Inventories (275) 1,069 1,030\nIncrease (Decrease) in Contract with Customer, Liabi 1,220 2,326 1,328\nIncrease (Decrease) in Finance Receivables (76) (1,102) (1,241)\nAccountsReceivableAndFinancingReceivableCreditLossEx — — —\nDeferred Income Taxes and Tax Credits (972) (2,085) (309)\nIncrease (Decrease) in Employee Related Liabilities (696) 651 (427)\nDepreciationAmortizationAndOther — — —\nIncrease (Decrease) in Income Taxes Payable (4,539) 1,218 (690)\nIncrease (Decrease) in Accounts Receivable 289 (734) 1,009\nGain (Loss) on Investments (215) (206) 453\nIncrease (Decrease) in Accounts Payable (90) 27 (55)\nNet Income (Loss) Attributable to Parent 10,320 12,613 11,812\nShare-based Payment Arrangement, Noncash Expense 3,074 2,353 1,886\nIncrease (Decrease) in Other Operating Assets 671 (5) 1,615\nNet Cash Provided by (Used in) Operating Activities 10,880 19,886 13,226\nNet Cash Provided by (Used in) Investing Activities (20,478) (5,107) 1,553\nNet Cash Provided by (Used in) Financing Activities [redacted] (11,626) (15,962)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (31) (105) (180)\nCash, Cash Equivalents, Restricted Cash and Restrict (2,785) 3,048 (1,363)\nPayments to Acquire Property, Plant, and Equipment 670 849 477\nProceeds from Sale of Debt Securities, Available-for 4,136 1,054 2,660\nPayments to Acquire Investments 4,230 10,871 6,070\nPayments for (Proceeds from) Other Investing Activit 5 23 15\nPayments to Acquire Businesses, Net of Cash Acquired 25,994 301 373\nPaymentsForPurchaseOfInvestmentsInPrivatelyHeldCompa — — —\nProceeds from Maturities, Prepayments and Calls of D 6,367 5,978 5,686\nProceedsFromInvestmentsInPrivatelyHeldCompanies — — —\nPayments for Repurchase of Common Stock 5,787 4,293 7,689\nRepayments of Other Long-term Debt 9,826 500 3,550\nProceeds from Issuance of Long-term Debt 31,818 0 1,049\nProceeds from Issuance of Common Stock 714 700 660\nProceeds from (Repayments of) Short-term Debt, Matur 478 (602) 606\nProceeds from (Payments for) Other Financing Activit (37) (32) (122)\nPayment, Tax Withholding, Share-based Payment Arrang 992 597 692\nRepayments of Convertible Debt 3,140 0 0\nPayments of Dividends 6,384 6,302 6,224", "answer": "$6,844 million", "answer_value": 6844.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsForRepurchaseOfCommonStock -RepaymentsOfOtherLongTermDebt +ProceedsFromIssuanceOfLongTermDebt +ProceedsFromIssuanceOfCommonStock +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess +ProceedsFromPaymentsForOtherFinancingActivities -PaymentsRelatedToTaxWithholdingForShareBasedCompensation -RepaymentsOfConvertibleDebt -PaymentsOfDividends", "operands": [{"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 5787.0}, {"concept": "RepaymentsOfOtherLongTermDebt", "weight": -1.0, "value_millions": 9826.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 31818.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 714.0}, {"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": 478.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -37.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 992.0}, {"concept": "RepaymentsOfConvertibleDebt", "weight": -1.0, "value_millions": 3140.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 6384.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00514", "question": "What was Oracle's FY2022 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nNet Cash Provided by (Used in) Operating Activities [redacted] 15,887 13,139\nNet Cash Provided by (Used in) Investing Activities 11,220 (13,098) 9,843\nNet Cash Provided by (Used in) Financing Activities (29,126) (10,378) (6,132)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (348) 448 (125)\nCash, Cash Equivalents, Restricted Cash and Restrict (8,715) (7,141) 16,725\nPayments for Repurchase of Common Stock 16,248 20,934 19,240\nProceeds from Issuance of Common Stock 482 1,786 1,588\nPayment, Tax Withholding, Share-based Payment Arrang 1,093 666 665\nPayments of Ordinary Dividends, Common Stock 3,457 3,063 3,070\nProceeds from Debt, Net of Issuance Costs 0 14,934 19,888\nRepayments of Debt 8,250 2,631 4,500\nProceeds from (Payments for) Other Financing Activit (560) 196 (133)\nPayments to Acquire Investments 10,272 37,982 5,731\nProceeds from Maturities, Prepayments and Calls of D 19,788 26,024 4,687\nProceeds from Sale of Debt Securities, Available-for 6,363 1,036 12,575\nPayments to Acquire Businesses, Net of Cash Acquired 148 41 124\nPayments to Acquire Property, Plant, and Equipment 4,511 2,135 1,564\nNet Income (Loss) Attributable to Parent 6,717 13,746 10,135\nDepreciation 1,972 1,537 1,382\nAmortization of Intangible Assets 1,150 1,379 1,586\nDeferred Income Tax Expense (Benefit) (1,146) (2,425) (851)\nShare-based Payment Arrangement, Noncash Expense 2,613 1,837 1,590\nOther Noncash Income (Expense) (220) 39 (239)\nIncrease (Decrease) in Accounts Receivable 874 (333) 690\nIncrease (Decrease) in Prepaid Expense and Other Ass (11) (622) (665)\nIncrease (Decrease) in Accounts Payable and Other Op (733) (23) (496)\nIncrease (Decrease) in Income Taxes Payable (398) (1,485) (444)\nIncrease (Decrease) in Contract with Customer, Liabi 7 405 (222)", "answer": "$9,539 million", "answer_value": 9539.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +Depreciation +AmortizationOfIntangibleAssets +DeferredIncomeTaxExpenseBenefit +ShareBasedCompensation -OtherNoncashIncomeExpense -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets +IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities +IncreaseDecreaseInAccruedIncomeTaxesPayable +IncreaseDecreaseInContractWithCustomerLiability", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 6717.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 1972.0}, {"concept": "AmortizationOfIntangibleAssets", "weight": 1.0, "value_millions": 1150.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -1146.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 2613.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -220.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 874.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": -11.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -733.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": -398.0}, {"concept": "IncreaseDecreaseInContractWithCustomerLiability", "weight": 1.0, "value_millions": 7.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00515", "question": "What was Adobe's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco [redacted] 6,799 6,008\nIncome Tax Expense (Benefit) 1,371 1,371 1,252\nNet Income (Loss) Attributable to Parent 5,560 5,428 4,756\nGross Profit 19,147 17,055 15,441\nOperating Expenses 12,406 10,405 9,343\nOperating Income (Loss) 6,741 6,650 6,098\nNonoperating Income (Expense) 190 149 (90)\nResearch and Development Expense, Software (Excludin 3,944 3,473 2,987\nSelling and Marketing Expense 5,764 5,351 4,968\nGeneral and Administrative Expense 1,529 1,413 1,219\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nOther Nonrecurring Expense 1,000 0 0\nInterestExpenseNonoperating 169 113 112\nGain (Loss) on Investments 48 16 (19)\nOther Nonoperating Income 311 246 41\nRevenues 21,505 19,409 17,606\nCost of Revenue 2,358 2,354 2,165", "answer": "$6,931 million", "answer_value": 6931.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 6741.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 190.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00516", "question": "What was Salesforce's FY2025 income before income taxes, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,241 814 452\nIncome (Loss) from Continuing Operations before Inco [redacted] 4,950 660\nNet Income (Loss) Attributable to Parent 6,197 4,136 208\nGross Profit 29,252 26,316 22,992\nOperating Expenses 22,047 21,305 21,962\nOperating Income (Loss) 7,205 5,011 1,030\nRevenue from Contract with Customer, Excluding Asses 37,895 34,857 31,352\nCost of Goods and Services Sold 8,643 8,541 8,360\nGain (Loss) on Investments (121) (277) (239)\nOther Nonoperating Income (Expense) 354 216 (131)\nSelling and Marketing Expense 13,257 12,877 13,526\nGeneral and Administrative Expense 2,836 2,534 2,553\nResearch and Development Expense 5,493 4,906 5,055\nRestructuring Charges 461 988 828", "answer": "$7,438 million", "answer_value": 7438.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +GainLossOnInvestments +OperatingIncomeLoss +OtherNonoperatingIncomeExpense", "operands": [{"concept": "GainLossOnInvestments", "weight": 1.0, "value_millions": -121.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 7205.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 354.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00517", "question": "What was Pepsico's FY2023 net income, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2023_10K), accession 0000077476-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nNet Income (Loss), Including Portion Attributable to 9,155 8,978 7,679\nNet Income (Loss) Attributable to Noncontrolling Int 81 68 61\nNet Income (Loss) Attributable to Parent [redacted] 8,910 7,618\nRevenues 91,471 86,392 79,474\nCost of Goods and Services Sold 41,881 40,576 37,075\nGross Profit 49,590 45,816 42,399\nInterest Expense 819 939 1,863\nOperating Income (Loss) 11,986 11,512 11,162\nNet Periodic Defined Benefits Expense (Reversal of E (250) (132) (522)\nIncome (Loss) from Continuing Operations before Inco 11,417 10,705 9,821\nIncome Tax Expense (Benefit) 2,262 1,727 2,142\nSelling, General and Administrative Expense 36,677 34,459 31,237\nImpairment of Intangible Assets (Excluding Goodwill) 927 3,166 0\nGain (Loss) on Disposition of Business 0 3,321 0", "answer": "$9,074 million", "answer_value": 9074.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 9155.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 81.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/pep-20231230.htm", "accession": "0000077476-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00518", "question": "What was Nike's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2023_10K), accession 0000320187-23-000039. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco [redacted] 6,651 6,661\nIncome Tax Expense (Benefit) 1,131 605 934\nNet Income (Loss) Attributable to Parent 5,070 6,046 5,727\nGross Profit 22,292 21,479 19,962\nSelling, General and Administrative Expense 16,377 14,804 13,025\nInterest Income (Expense), Nonoperating, Net 6 (205) (262)\nOther Nonoperating Income (Expense) 280 181 (14)\nRevenue from Contract with Customer, Excluding Asses 51,217 46,710 44,538\nCost of Goods and Services Sold 28,925 25,231 24,576\nMarketing and Advertising Expense 4,060 3,850 3,114\nGeneral and Administrative Expense 12,317 10,954 9,911", "answer": "$6,201 million", "answer_value": 6201.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +GrossProfit -SellingGeneralAndAdministrativeExpense +InterestIncomeExpenseNonoperatingNet +OtherNonoperatingIncomeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 22292.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 16377.0}, {"concept": "InterestIncomeExpenseNonoperatingNet", "weight": 1.0, "value_millions": 6.0}, {"concept": "OtherNonoperatingIncomeExpense", "weight": 1.0, "value_millions": 280.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/nke-20230531.htm", "accession": "0000320187-23-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00519", "question": "What was Home Depot's FY2025 gross profit, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome (Loss) from Continuing Operations before Inco 19,406 19,924 22,477\nIncome Tax Expense (Benefit) 4,600 4,781 5,372\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nGross Profit [redacted] 50,960 52,778\nOperating Expenses 31,782 29,271 28,739\nOperating Income (Loss) 21,526 21,689 24,039\nSelling, General and Administrative Expense 28,748 26,598 26,284\nDepreciation, Depletion and Amortization, Nonproduct 3,034 2,673 2,455\nNonoperating Income (Expense) (2,120) (1,765) (1,562)\nInvestment Income, Interest and Dividend 201 178 55\nInterestExpenseNonoperating 2,321 1,943 1,617\nRevenue from Contract with Customer, Excluding Asses 159,514 152,669 157,403\nCost of Revenue 106,206 101,709 104,625", "answer": "$53,308 million", "answer_value": 53308.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfRevenue", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 159514.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 106206.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00520", "question": "What was Exxon Mobil's FY2022 total liabilities, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2022_10K), accession 0000034088-23-000020. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities [redacted] 163,240 168,620\nStockholders' Equity, Including Portion Attributable 202,473 175,683 164,130\nCommitments and Contingencies — — —\nLiabilities and Equity 369,067 338,923 332,750\nAssets, Current 97,631 59,154 44,893\nLong-term Investments and Receivables, Net 49,793 45,195 43,515\nProperty, Plant and Equipment, Net 204,692 216,552 227,553\nOther Assets, Noncurrent 16,951 18,022 16,789\nAssets 369,067 338,923 332,750\nLiabilities, Current 69,045 56,643 56,363\nLong-term Debt and Lease Obligation 40,559 43,428 47,182\nLiability, Defined Benefit Plan, Noncurrent 10,045 18,430 22,415\nDeferred Income Tax Liabilities, Net 22,874 20,165 18,165\nDue to Related Parties, Noncurrent 2,338 2,857 3,253\nOther Liabilities, Noncurrent 21,733 21,717 21,242\nCommon Stock, Value, Issued 15,752 15,746 15,688\nRetained Earnings (Accumulated Deficit) 432,860 392,059 383,943\nAccumulated Other Comprehensive Income (Loss), Net o (13,270) (13,764) (16,705)\nTreasury Stock, Common, Value 240,293 225,464 —\nStockholders' Equity Attributable to Parent 195,049 168,577 157,150\nReceivables, Net, Current 41,749 32,383 20,581\nOther Assets, Current 1,782 1,189 1,098\nCash and Cash Equivalents, at Carrying Value 29,640 6,802 4,364\nRestricted Cash and Cash Equivalents, Current 25 0 —\nInventory, Parts and Components, Net of Reserves 4,001 4,261 4,681\nEnergy Related Inventory 20,434 14,519 14,169\nDebt, Current 634 4,276 20,458\nAccounts Payable and Accrued Liabilities, Current 63,197 50,766 35,221\nAccrued Income Taxes, Current 5,214 1,601 684\nStockholders' Equity Attributable to Noncontrolling 7,424 7,106 6,980", "answer": "$166,594 million", "answer_value": 166594.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtAndCapitalLeaseObligations +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +DeferredIncomeTaxLiabilitiesNet +DueToRelatedPartiesNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 69045.0}, {"concept": "LongTermDebtAndCapitalLeaseObligations", "weight": 1.0, "value_millions": 40559.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 10045.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 22874.0}, {"concept": "DueToRelatedPartiesNoncurrent", "weight": 1.0, "value_millions": 2338.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 21733.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/xom-20221231.htm", "accession": "0000034088-23-000020", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00521", "question": "What was Chevron's FY2022 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2022_10K), accession 0000093410-23-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nProceeds from (Repayments of) Short-term Debt 263 (5,572) 651\nProceeds from Issuance of Long-term Debt 0 0 12,308\nRepayment of Long-term Debt, Long-term Lease Obligat 8,742 7,364 5,489\nPayments of Ordinary Dividends, Common Stock 10,968 10,179 9,651\nPayments of Ordinary Dividends, Noncontrolling Inter 114 36 24\nProceeds from (Repurchase of) Equity (5,417) 38 (1,531)\nNet Cash Provided by (Used in) Financing Activities [redacted] (23,113) (3,736)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (190) (151) (50)\nNet Cash Provided by (Used in) Operating Activities 49,602 29,187 10,577\nNet Cash Provided by (Used in) Investing Activities (12,108) (5,865) (6,965)\nCash, Cash Equivalents, Restricted Cash and Restrict 12,326 58 (174)\nNet Income (Loss), Including Portion Attributable to 35,608 15,689 (5,561)\nDepreciation, Depletion and Amortization 16,319 17,925 19,508\nDryHoleExpense — — —\nIncome (Loss) from Equity Method Investments, Net of 4,730 1,998 (2,015)\nGain (Loss) on Disposition of Property Plant Equipme 550 1,021 760\nForeign Currency Transaction Gain (Loss), Unrealized 412 7 (619)\nDeferred Income Taxes and Tax Credits 2,124 700 (3,604)\nIncreaseDecreaseInOperatingWorkingCapital — — —\nIncrease (Decrease) in Long-term Receivables, Curren (153) (21) (296)\nIncrease (Decrease) in Deferred Charges 212 320 248\nPayment for Pension Benefits 1,322 1,751 1,213\nOther Noncash Income (Expense) (13) (1,192) (141)\nCash Acquired from Acquisition — 0 373\nPayments to Acquire Productive Assets 11,974 8,056 8,922\nPayments to Acquire Businesses, Net of Cash Acquired 2,862 0 —\nProceeds from Sale of Productive Assets 2,635 1,791 2,968\nProceeds from Collection of (Payments to Fund) Long- (24) 401 (1,419)\nPayments for (Proceeds from) Investments (117) 1 (35)", "answer": "-$24,978 million", "answer_value": -24978.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfLongTermDebtAndCapitalSecurities -PaymentsOfDividendsCommonStock -PaymentsOfDividendsMinorityInterest +ProceedsFromRepurchaseOfEquity", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebt", "weight": 1.0, "value_millions": 263.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 0.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 8742.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 10968.0}, {"concept": "PaymentsOfDividendsMinorityInterest", "weight": -1.0, "value_millions": 114.0}, {"concept": "ProceedsFromRepurchaseOfEquity", "weight": 1.0, "value_millions": -5417.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341023000009/cvx-20221231.htm", "accession": "0000093410-23-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00522", "question": "What was Pfizer's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nProceeds from (Repayments of) Short-term Debt, Matur 3,161 (222) (96)\nProceeds from Short-term Debt 4,525 3,891 0\nPayments for Repurchase of Common Stock 0 2,000 0\nProceeds from (Payments for) Other Financing Activit (631) (335) 16\nRepayments of Long-term Debt 2,569 3,298 2,004\nRepayments of Short-term Debt 3 3,887 0\nPayments of Ordinary Dividends 9,247 8,983 8,729\nProceeds from Issuance of Long-term Debt 30,831 0 997\nNet Cash Provided by (Used in) Financing Activities [redacted] (14,834) (9,816)\nIncrease (Decrease) in Other Operating Assets 663 4,506 1,057\nDepreciation, Depletion and Amortization 6,290 5,064 5,191\nIncrease (Decrease) in Accounts Payable, Trade (300) 1,191 1,242\nIncrease (Decrease) in Other Operating Liabilities 595 (1,449) 18,721\nShare-based Payment Arrangement, Noncash Expense 525 872 1,182\nPensionAndOtherPostretirementBenefitContributionsNet — — —\nDeferred Income Tax Expense (Benefit) (3,442) (3,764) (4,293)\nOther Noncash Income (Expense) 3,492 (758) 1,573\nIncrease (Decrease) in Accrued Taxes Payable (982) (545) (1,166)\nIncrease (Decrease) in Accounts Receivable (347) (261) 3,811\nIncome (Loss) from Continuing Operations, Net of Tax 2,172 31,401 22,459\nAssetWriteOffsAndAssetImpairmentCharges — — —\nIncrease (Decrease) in Inventories 1,169 591 1,125\nInventory Write-down 6,199 1,183 0\nNet Cash Provided by (Used in) Operating Activities, 8,700 29,267 32,922\nNet Cash Provided by (Used in) Operating Activities 8,700 29,267 32,580\nNet Cash Provided by (Used in) Investing Activities (32,278) (15,783) (22,546)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (40) (165) (59)\nCash, Cash Equivalents, Restricted Cash and Restrict 2,448 (1,515) 159\nPayments to Acquire Short-term Investments 30,974 36,384 38,457\nPayments to Acquire Marketable Securities 204 1,913 1,068\nProceeds from Sale, Maturity and Collection of Long- 1,979 641 649\nPayments to Acquire Property, Plant, and Equipment 3,907 3,236 2,711\nProceeds from Sale, Maturity and Collection of Short 39,264 44,821 27,447\nPayments for (Proceeds from) Other Investing Activit 179 192 305\nPaymentsForProceedsFromShortTermInvestmentsWithOrigi — — —\nPayments to Acquire Businesses, Net of Cash Acquired 43,430 22,997 0\nProceeds from Equity Method Investment, Distribution 0 3,960 0\nNet Cash Provided by (Used in) Investing Activities, (32,278) (15,783) (22,534)\nCash Provided by (Used in) Operating Activities, Dis 0 0 (343)\nCash Provided by (Used in) Investing Activities, Dis 0 0 (12)", "answer": "$26,066 million", "answer_value": 26066.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess +ProceedsFromShortTermDebt -PaymentsForRepurchaseOfCommonStock +ProceedsFromPaymentsForOtherFinancingActivities -RepaymentsOfLongTermDebt -RepaymentsOfShortTermDebt -PaymentsOfOrdinaryDividends +ProceedsFromIssuanceOfLongTermDebt", "operands": [{"concept": "ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess", "weight": 1.0, "value_millions": 3161.0}, {"concept": "ProceedsFromShortTermDebt", "weight": 1.0, "value_millions": 4525.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -631.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 2569.0}, {"concept": "RepaymentsOfShortTermDebt", "weight": -1.0, "value_millions": 3.0}, {"concept": "PaymentsOfOrdinaryDividends", "weight": -1.0, "value_millions": 9247.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 30831.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00523", "question": "What was Merck &'s FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2023_10K), accession 0001628280-24-006850. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 6,841 12,694 8,096\nMarketable Securities, Current 252 498 —\nOther Assets, Current 8,368 7,169 6,987\nAccounts Receivable, after Allowance for Credit Loss 10,349 9,450 9,230\nInventory, Net 6,358 5,911 5,953\nAssets, Current 32,168 35,722 30,266\nDebt, Current 1,372 1,946 2,412\nAccounts Payable, Current 3,922 4,264 4,609\nOther Liabilities, Current 15,766 14,159 13,859\nAccrued Income Taxes, Current 2,649 1,986 1,224\nDividends Payable, Current 1,985 1,884 1,768\nLiabilities, Current 25,694 24,239 23,872\nProperty, Plant and Equipment, Gross 41,317 39,407 37,471\nAccumulated Depreciation, Depletion and Amortization 18,266 17,985 18,192\nProperty, Plant and Equipment, Net [redacted] 21,422 19,279\nMarketable Securities, Noncurrent 252 1,015 370\nGoodwill 21,197 21,204 21,264\nIntangible Assets, Net (Excluding Goodwill) 18,011 20,269 22,933\nOther Assets, Noncurrent 11,996 9,528 —\nAssets 106,675 109,160 105,694\nStockholders' Equity Attributable to Parent 37,581 45,991 38,184\nStockholders' Equity Attributable to Noncontrolling 54 67 73\nStockholders' Equity, Including Portion Attributable 37,635 46,058 38,257\nLong-term Debt, Excluding Current Maturities 33,683 28,745 30,690\nOther Liabilities, Noncurrent 8,792 8,323 9,434\nDeferred Income Tax Liabilities, Net 871 1,795 3,441\nLiabilities and Equity 106,675 109,160 105,694\nStockholders' Equity before Treasury Stock 95,031 102,480 95,293\nTreasury Stock, Common, Value 57,450 56,489 57,109\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,509 44,379 44,238\nRetained Earnings (Accumulated Deficit) 53,895 61,081 53,696\nAccumulated Other Comprehensive Income (Loss), Net o (5,161) (4,768) (4,429)\nLand 326 295 326\nBuildings and Improvements, Gross 14,966 13,166 12,529\nMachinery and Equipment, Gross 17,763 16,760 16,303\nConstruction in Progress, Gross 8,262 9,186 8,313", "answer": "$23,051 million", "answer_value": 23051.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 41317.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 18266.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828024006850/mrk-20231231.htm", "accession": "0001628280-24-006850", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00524", "question": "What was Texas Instruments Incorporated's FY2024 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss) Attributable to Parent 4,799 6,510 8,749\nDepreciation 1,508 1,175 925\nCapitalized Computer Software, Amortization 72 63 54\nShare-based Payment Arrangement, Noncash Expense 387 362 289\nGain (Loss) on Disposition of Assets 127 0 3\nDeferred Income Tax Expense (Benefit) (210) (299) (191)\nIncrease (Decrease) in Accounts Receivable (68) (108) 194\nIncrease (Decrease) in Inventories 528 1,242 847\nIncrease (Decrease) in Prepaid Expense and Other Ass (7) (46) (6)\nIncrease (Decrease) in Accounts Payable and Accrued 125 (33) 106\nIncrease (Decrease) in Income Taxes Payable 597 (7) 94\nIncrease (Decrease) in Obligation, Pension and Other 33 45 114\nIncrease (Decrease) in Other Operating Assets and Li 401 337 404\nIncrease (Decrease) in Accrued Salaries (12) 29 22\nNet Cash Provided by (Used in) Operating Activities [redacted] 6,420 8,720\nPayments to Acquire Short-term Investments 9,716 12,705 14,483\nPayments to Acquire Property, Plant, and Equipment 4,820 5,071 2,797\nPayments for (Proceeds from) Other Investing Activit 48 (24) (37)\nProceeds from Sale, Maturity and Collection of Short 11,187 13,387 13,657\nProceeds from Sale of Productive Assets 195 3 3\nNet Cash Provided by (Used in) Investing Activities (3,202) (4,362) (3,583)\nProceeds from Issuance of Long-term Debt 2,980 3,000 1,494\nRepayments of Debt 600 500 500\nPayments of Dividends 4,795 4,557 4,297\nPayments for Repurchase of Common Stock 929 293 3,615\nProceeds from Issuance or Sale of Equity 517 263 241\nProceeds from (Payments for) Other Financing Activit (53) (57) (41)\nNet Cash Provided by (Used in) Financing Activities (2,880) (2,144) (6,718)\nCash, Cash Equivalents, Restricted Cash and Restrict 236 (86) (1,581)\nInvestmentTaxCreditUsedToReduceIncomeTaxesPayable — — —\nCashBenefitCreatingHelpfulIncentivesToProduceSemicon — — —", "answer": "$6,318 million", "answer_value": 6318.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +Depreciation +CapitalizedComputerSoftwareAmortization1 +ShareBasedCompensation -GainLossOnDispositionOfAssets1 +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInAccountsReceivable -IncreaseDecreaseInInventories -IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +IncreaseDecreaseInAccruedIncomeTaxesPayable +IncreaseDecreaseInPensionAndPostretirementObligations -IncreaseDecreaseInOtherOperatingCapitalNet +IncreaseDecreaseInAccruedSalaries", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 4799.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 1508.0}, {"concept": "CapitalizedComputerSoftwareAmortization1", "weight": 1.0, "value_millions": 72.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 387.0}, {"concept": "GainLossOnDispositionOfAssets1", "weight": -1.0, "value_millions": 127.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -210.0}, {"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": -68.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 528.0}, {"concept": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "weight": -1.0, "value_millions": -7.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 125.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": 597.0}, {"concept": "IncreaseDecreaseInPensionAndPostretirementObligations", "weight": 1.0, "value_millions": 33.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": 401.0}, {"concept": "IncreaseDecreaseInAccruedSalaries", "weight": 1.0, "value_millions": -12.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00525", "question": "What was Qualcomm's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2023_10K), accession 0000804328-23-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nEquipmentAndServices — — —\nLicensingRevenues — — —\nRevenues 35,820 44,200 33,566\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nCost of Revenue 15,869 18,635 14,262\nResearch and Development Expense 8,818 8,194 7,176\nSelling, General and Administrative Expense 2,483 2,570 2,339\nOther Operating Income (Expense), Net (862) 1,059 0\nCosts and Expenses 28,032 28,340 23,777\nOperating Income (Loss) 7,788 15,860 9,789\nInterest Expense 694 490 559\nNonoperating Income (Expense) 349 (372) 1,044\nIncome (Loss) from Continuing Operations before Inco [redacted] 14,998 10,274\nIncome Tax Expense (Benefit) 104 2,012 1,231\nIncome (Loss) from Continuing Operations, Net of Tax 7,339 12,986 9,043\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Discontinued Operations, Net of T (107) (50) 0\nNet Income (Loss) Attributable to Parent 7,232 12,936 9,043", "answer": "$7,443 million", "answer_value": 7443.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-24", "report_date": "2023-09-24", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss -InterestExpense +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 7788.0}, {"concept": "InterestExpense", "weight": -1.0, "value_millions": 694.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 349.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/qcom-20230924.htm", "accession": "0000804328-23-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00526", "question": "What was Costco Wholesale's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2023_10K), accession 0000909832-23-000042. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 13,700 10,203 11,258\nShort-term Investments 1,534 846 917\nReceivables, Net, Current 2,285 2,241 1,803\nInventory, Net 16,651 17,907 14,215\nOther Assets, Current 1,709 1,499 1,312\nAssets, Current 35,879 32,696 29,505\nLand 8,590 7,955 7,507\nBuildings and Improvements, Gross 22,001 20,120 19,139\nFixtures and Equipment, Gross 11,512 10,275 9,505\nConstruction in Progress, Gross 1,266 1,582 1,507\nProperty, Plant and Equipment, Gross 43,369 39,932 37,658\nLiabilities, Current 33,583 31,998 29,441\nLong-term Debt, Excluding Current Maturities 5,377 6,484 6,692\nOperating Lease, Liability, Noncurrent 2,426 2,482 2,642\nOther Liabilities, Noncurrent 2,550 2,555 2,415\nLiabilities [redacted] 43,519 41,190\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 4\nAdditional Paid in Capital, Common Stock 7,340 6,884 7,031\nAccumulated Other Comprehensive Income (Loss), Net o (1,805) (1,829) (1,137)\nRetained Earnings (Accumulated Deficit) 19,521 15,585 11,666\nStockholders' Equity Attributable to Parent 25,058 20,642 17,564\nAccounts Payable, Current 17,483 17,848 16,278\nEmployee-related Liabilities, Current 4,278 4,381 4,090\nAccrued Liabilities, Current 2,150 1,911 1,671\nDeferred Revenue, Current 2,337 2,174 2,042\nLong-term Debt, Current Maturities 1,081 73 799\nOther Liabilities, Current 6,254 5,611 4,561\nProperty, Plant and Equipment, Net 26,684 24,646 23,492\nOther Assets, Noncurrent 3,718 4,050 3,381\nOperating Lease, Right-of-Use Asset 2,713 2,774 2,890\nAssets 68,994 64,166 59,268\nStockholders' Equity Attributable to Noncontrolling 0 5 514\nStockholders' Equity, Including Portion Attributable 25,058 20,647 18,078\nLiabilities and Equity 68,994 64,166 59,268", "answer": "$43,936 million", "answer_value": 43936.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-03", "report_date": "2023-09-03", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +OperatingLeaseLiabilityNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 33583.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 5377.0}, {"concept": "OperatingLeaseLiabilityNoncurrent", "weight": 1.0, "value_millions": 2426.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 2550.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "accession": "0000909832-23-000042", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00527", "question": "What was International Business Machines's FY2022 gross profit, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2022_10K), accession 0001558370-23-002376. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations, Per Basic — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nIncome (Loss) from Discontinued Operations and Dispo — — —\nEarnings Per Share, Diluted — — —\nIncome (Loss) from Continuing Operations, Net of Tax 1,783 4,712 3,932\nIncome (Loss) from Discontinued Operations, Net of T (143) 1,030 1,658\nNet Income (Loss) Attributable to Parent 1,639 5,743 5,590\nIncome (Loss) from Continuing Operations before Inco 1,156 4,837 2,572\nIncome Tax Expense (Benefit) (626) 124 (1,360)\nGross Profit [redacted] 31,486 30,865\nExpenseAndOtherIncome — — —\nRevenues 60,530 57,350 55,179\nCost of Revenue 27,842 25,865 24,314\nSelling, General and Administrative Expense 18,609 18,745 20,561\nResearch and Development Expense 6,567 6,488 6,262\nIntellectualPropertyAndCustomDevelopmentIncome — — —\nOtherIncomeAndExpense — — —\nInterest Expense 1,216 1,155 1,288", "answer": "$32,687 million", "answer_value": 32687.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 60530.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 27842.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/ibm-20221231xex13.htm", "accession": "0001558370-23-002376", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00528", "question": "What was Mcdonald’S's FY2022 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2022_10K), accession 0000063908-23-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nInvestments in and Advance to Affiliates, Subsidiari 1,064 1,201 1,297\nGoodwill 2,900 2,782 2,773\nOther Assets, Noncurrent 4,707 4,450 3,527\nTotalOtherAssets — — —\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 8,547 8,232 7,904\nRetained Earnings (Accumulated Deficit) 59,544 57,535 53,908\nAccumulated Other Comprehensive Income (Loss), Net o (2,487) (2,574) (2,587)\nTreasury Stock, Value 71,624 67,810 67,066\nStockholders' Equity Attributable to Parent [redacted] (4,601) (7,825)\nCash and Cash Equivalents, at Carrying Value 2,584 4,709 3,449\nAccounts and Financing Receivable, after Allowance f 2,115 1,872 2,110\nInventory, Net 52 56 51\nPrepaid Expense and Other Assets, Current 673 511 633\nAssets, Current 5,424 7,148 6,243\nLiabilities, Current 3,802 4,020 6,181\nLong-term Debt, Excluding Current Maturities 35,904 35,623 35,197\nOperating Lease, Liability, Noncurrent 12,134 13,021 13,321\nAccrued Income Taxes, Noncurrent 792 1,897 1,971\nDeferred Revenue, Noncurrent 758 738 702\nDeferred Income Tax Liabilities, Net 1,998 2,076 2,026\nOther Liabilities, Noncurrent 1,052 1,081 1,054\nLiabilities and Equity 50,436 53,854 52,627\nOperating Lease, Right-of-Use Asset 12,566 13,552 13,828\nProperty, Plant and Equipment, Net 23,774 24,721 24,958\nAssets 50,436 53,854 52,627\nAccounts Payable, Current 980 1,007 741\nOperating Lease, Liability, Current 661 706 702\nAccrued Income Taxes, Current 275 361 741\nAccrual for Taxes Other than Income Taxes, Current 255 237 227\nInterest Payable, Current 393 363 388\nAccruedExpensesAndOtherCurrentLiabilities — — —\nProperty, Plant and Equipment, Gross 41,038 41,917 41,476\nAccumulated Depreciation, Depletion and Amortization 17,264 17,196 16,518", "answer": "-$6,003 million", "answer_value": -6003.4, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 16.6}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 8547.1}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 59543.9}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -2486.6}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 71624.4}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm", "accession": "0000063908-23-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00529", "question": "What was Thermo Fisher Scientific's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2022_10K), accession 0000097745-23-000008. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nStockholders' Equity, Including Portion Attributable 44,032 40,855 34,517\nRedeemable Noncontrolling Interest, Equity, Carrying 116 122 0\nLiabilities, Current 17,010 13,436 10,304\nLong-term Debt and Lease Obligation 28,909 32,333 19,107\nDeferred Income Tax Liabilities, Net 2,849 3,837 1,794\nOther Liabilities, Noncurrent 4,238 4,540 3,340\nLiabilities and Equity 97,154 95,123 69,052\nStockholders' Equity Attributable to Parent 43,978 40,793 34,507\nStockholders' Equity Attributable to Noncontrolling 54 62 10\nDebt, Current 5,579 2,537 2,628\nAccounts Payable, Current 3,381 2,867 2,175\nEmployee-related Liabilities, Current 2,095 2,427 1,916\nContract with Customer, Liability, Current 2,601 2,655 1,271\nOther Liabilities, Current 3,354 2,950 2,314\nCommon Stock, Value, Issued 441 439 437\nAdditional Paid in Capital, Common Stock 16,743 16,174 15,579\nRetained Earnings (Accumulated Deficit) 41,910 35,431 28,116\nTreasury Stock, Common, Value 12,017 8,922 6,818\nAccumulated Other Comprehensive Income (Loss), Net o (3,099) (2,329) (2,807)\nPreferred Stock, Value, Issued — — —\nCash and Cash Equivalents, at Carrying Value 8,524 4,477 10,325\nAccounts Receivable, after Allowance for Credit Loss 8,115 7,977 5,741\nInventory, Net 5,634 5,051 4,029\nOther Assets, Current 1,644 1,640 1,131\nContract with Customer, Asset, after Allowance for C 1,312 968 731\nAssets, Current [redacted] 20,113 21,957\nProperty, Plant and Equipment, Net 9,280 8,333 5,912\nIntangible Assets, Net (Excluding Goodwill) 17,442 20,113 12,685\nOther Assets, Noncurrent 4,007 4,640 2,457\nGoodwill 41,196 41,924 26,041\nAssets 97,154 95,123 69,052", "answer": "$25,229 million", "answer_value": 25229.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +ContractWithCustomerAssetNetCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 8524.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 8115.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 5634.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1644.0}, {"concept": "ContractWithCustomerAssetNetCurrent", "weight": 1.0, "value_millions": 1312.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774523000008/tmo-20221231.htm", "accession": "0000097745-23-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00530", "question": "What was Apple's FY2024 net income, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nResearch and Development Expense 31,370 29,915 26,251\nSelling, General and Administrative Expense 26,097 24,932 25,094\nOperating Expenses 57,467 54,847 51,345\nGross Profit 180,683 169,148 170,782\nOperating Income (Loss) 123,216 114,301 119,437\nRevenue from Contract with Customer, Excluding Asses 391,035 383,285 394,328\nCost of Goods and Services Sold 210,352 214,137 223,546\nNonoperating Income (Expense) 269 (565) (334)\nIncome (Loss) from Continuing Operations before Inco 123,485 113,736 119,103\nIncome Tax Expense (Benefit) 29,749 16,741 19,300\nNet Income (Loss) Attributable to Parent [redacted] 96,995 99,803", "answer": "$93,736 million", "answer_value": 93736.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 123485.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 29749.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00531", "question": "What was Microsoft's FY2022 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2022_10K), accession 0001564590-22-026876. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nProperty, Plant and Equipment, Gross 134,058 111,066 87,348\nAccumulated Depreciation, Depletion and Amortization 59,660 51,351 43,197\nProperty, Plant and Equipment, Net [redacted] 59,715 44,151\nLand 4,734 3,660 1,823\nBuildings and Improvements, Gross 55,014 43,928 33,995\nLeasehold Improvements, Gross 7,819 6,884 5,487\nComputerHardwareAndSoftware — — —\nFurniture and Fixtures, Gross 5,860 5,344 4,782", "answer": "$74,398 million", "answer_value": 74398.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2022_10K", "fiscal_year": 2022, "period_end": "2022-06-30", "report_date": "2022-06-30", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 134058.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 59660.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm", "accession": "0001564590-22-026876", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00532", "question": "What was Alphabet's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "GOOGL (CIK 1652044) — excerpt from Form 10-K (GOOGL_2023_10K), accession 0001652044-24-000022. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nAccumulated Depreciation, Depletion and Amortization 67,458 59,042 49,414\nProperty, Plant and Equipment, Gross 201,803 171,710 147,012\nProperty, Plant and Equipment, Net [redacted] 112,668 97,599", "answer": "$134,345 million", "answer_value": 134345.0, "answer_unit": "USD millions", "ticker": "GOOGL", "cik": "0001652044", "filing_id": "GOOGL_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment +PropertyPlantAndEquipmentGross", "operands": [{"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 67458.0}, {"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 201803.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/goog-20231231.htm", "accession": "0001652044-24-000022", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00533", "question": "What was Amazon's FY2022 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2022_10K), accession 0001018724-23-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nProceeds from Issuance of Long-term Debt 21,166 19,003 10,525\nRepayments of Long-term Debt 1,258 1,590 1,553\nFinance Lease, Principal Payments 7,941 11,163 10,642\nRepaymentsOfLongTermFinancingObligations — — —\nProceedsFromShortTermDebtAndOtherFinancingActivities — — —\nRepaymentsOfShortTermDebtAndOtherFinancingActivities — — —\nPayments for Repurchase of Common Stock 6,000 0 0\nNet Cash Provided by (Used in) Financing Activities 9,718 6,291 (1,104)\nNet Income (Loss) Attributable to Parent (2,722) 33,364 21,331\nDepreciation, Depletion and Amortization 41,921 34,433 25,251\nShare-based Payment Arrangement, Noncash Expense 19,621 12,757 9,208\nOther Noncash Income (Expense) (16,966) 14,306 2,582\nDeferred Income Tax Expense (Benefit) (8,148) (310) (554)\nIncrease (Decrease) in Inventories 2,592 9,487 2,849\nIncrease (Decrease) in Accounts Receivable and Other 8,622 18,163 8,169\nIncrease (Decrease) in Accounts Payable 2,945 3,602 17,480\nIncrease (Decrease) in Accrued Liabilities and Other (1,558) 2,123 5,754\nIncrease (Decrease) in Contract with Customer, Liabi 2,216 2,314 1,265\nNet Cash Provided by (Used in) Operating Activities [redacted] 46,327 66,064\nPayments to Acquire Productive Assets 63,645 61,053 40,140\nProceedsFromPropertyPlantAndEquipmentSalesAndIncenti — — —\nPaymentsToAcquireBusinessesNetOfCashAcquiredAndOther — — —\nProceeds from Sale and Maturity of Marketable Securi 31,601 59,384 50,237\nPayments to Acquire Marketable Securities 2,565 60,157 72,479\nNet Cash Provided by (Used in) Investing Activities (37,601) (58,154) (59,611)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (1,093) (364) 618\nCash, Cash Equivalents, Restricted Cash and Restrict 17,776 (5,900) 5,967", "answer": "$46,752 million", "answer_value": 46752.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = +NetIncomeLoss +DepreciationDepletionAndAmortization +ShareBasedCompensation -OtherNoncashIncomeExpense +DeferredIncomeTaxExpenseBenefit -IncreaseDecreaseInInventories -IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets +IncreaseDecreaseInAccountsPayable +IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities +IncreaseDecreaseInContractWithCustomerLiability", "operands": [{"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": -2722.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 41921.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 19621.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -16966.0}, {"concept": "DeferredIncomeTaxExpenseBenefit", "weight": 1.0, "value_millions": -8148.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 2592.0}, {"concept": "IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets", "weight": -1.0, "value_millions": 21897.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 2945.0}, {"concept": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities", "weight": 1.0, "value_millions": -1558.0}, {"concept": "IncreaseDecreaseInContractWithCustomerLiability", "weight": 1.0, "value_millions": 2216.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872423000004/amzn-20221231.htm", "accession": "0001018724-23-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00534", "question": "What was Nvidia's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nProceeds from Stock Plans 490 403 355\nPayment, Tax Withholding, Share-based Payment Arrang 6,930 2,783 1,475\nProceeds from (Payments for) Other Financing Activit 0 (1) (2)\nPaymentsForFinancedPropertyPlantAndEquipmentAndIntan — — —\nRepayments of Debt 1,250 1,250 0\nPayments of Dividends 834 395 398\nPayments for Repurchase of Common Stock 33,706 9,533 10,039\nNet Cash Provided by (Used in) Financing Activities (42,359) (13,633) (11,617)\nProceeds from Maturities, Prepayments and Calls of D 11,195 9,732 19,425\nProceedsFromSaleOfEquitySecuritiesFvNi 171 1 8\nPayments to Acquire Businesses, Net of Cash Acquired 1,007 83 49\nPayments to Acquire Productive Assets 3,236 1,069 1,833\nPayments for (Proceeds from) Other Investing Activit (22) 124 77\nProceeds from Sale of Debt Securities, Available-for 495 50 1,806\nPayments to Acquire Debt Securities, Available-for-s 26,575 18,211 11,897\nPaymentsToAcquireEquitySecuritiesFvNi 1,486 862 85\nNet Cash Provided by (Used in) Investing Activities [redacted] (10,566) 7,375\nNet Cash Provided by (Used in) Operating Activities 64,089 28,090 5,641\nCash, Cash Equivalents, Restricted Cash and Restrict 1,309 3,891 1,399\nNet Income (Loss) Attributable to Parent 72,880 29,760 4,368\nDepreciation, Depletion and Amortization 1,864 1,508 1,544\nShare-based Payment Arrangement, Noncash Expense 4,737 3,549 2,709\nDeferred Income Tax Expense (Benefit) (4,477) (2,489) (2,164)\nOther Noncash Income (Expense) 502 278 7\nIncrease (Decrease) in Accounts Receivable 13,063 6,172 (822)\nIncrease (Decrease) in Inventories 4,781 98 2,554\nIncrease (Decrease) in Prepaid Expense and Other Ass 395 1,522 1,517\nIncrease (Decrease) in Accounts Payable 3,357 1,531 (551)\nIncrease (Decrease) in Accrued Liabilities and Other 4,278 2,025 1,341\nIncrease (Decrease) in Other Noncurrent Liabilities 1,221 514 252\nGain (Loss) on Investments 1,030 238 (45)\nBusinessCombinationAdvancedConsiderationWrittenOff — — —", "answer": "-$20,421 million", "answer_value": -20421.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities +ProceedsFromSaleOfEquitySecuritiesFvNi -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquireProductiveAssets -PaymentsForProceedsFromOtherInvestingActivities +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt -PaymentsToAcquireAvailableForSaleSecuritiesDebt -PaymentsToAcquireEquitySecuritiesFvNi", "operands": [{"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 11195.0}, {"concept": "ProceedsFromSaleOfEquitySecuritiesFvNi", "weight": 1.0, "value_millions": 171.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 1007.0}, {"concept": "PaymentsToAcquireProductiveAssets", "weight": -1.0, "value_millions": 3236.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -22.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 495.0}, {"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 26575.0}, {"concept": "PaymentsToAcquireEquitySecuritiesFvNi", "weight": -1.0, "value_millions": 1486.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00535", "question": "What was Walmart's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2024_10K), accession 0000104169-24-000056. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nRevenues 648,125 611,289 572,754\nCost of Revenue 490,142 463,721 429,000\nSelling, General and Administrative Expense 130,971 127,140 117,812\nOperating Income (Loss) 27,012 20,428 25,942\nGain (Loss) on Extinguishment of Debt 0 0 (2,410)\nNonoperating Income (Expense) (3,027) (1,538) (3,000)\nInterest Income (Expense), Net (2,137) (1,874) (1,836)\nIncome (Loss) from Continuing Operations before Inco [redacted] 17,016 18,696\nIncome Tax Expense (Benefit) 5,578 5,724 4,756\nNet Income (Loss), Including Portion Attributable to 16,270 11,292 13,940\nRevenue from Contract with Customer, Excluding Asses 642,637 605,881 567,762\nOther Income 5,488 5,408 4,992\nInvestment Income, Interest 546 254 158\nFinanceLeaseAndFinancingObligationInterestExpense — — —\nInterest Expense, Debt 2,259 1,787 1,674", "answer": "$21,848 million", "answer_value": 21848.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2024_10K", "fiscal_year": 2024, "period_end": "2024-01-31", "report_date": "2024-01-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +GainsLossesOnExtinguishmentOfDebt +NonoperatingIncomeExpense +InterestIncomeExpenseNet +OperatingIncomeLoss", "operands": [{"concept": "GainsLossesOnExtinguishmentOfDebt", "weight": 1.0, "value_millions": 0.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": -3027.0}, {"concept": "InterestIncomeExpenseNet", "weight": 1.0, "value_millions": -2137.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 27012.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm", "accession": "0000104169-24-000056", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00536", "question": "What was Johnson & Johnson's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2022_10K), accession 0000200406-23-000016. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nAssets, Current [redacted] 60,979 51,237\nProperty, Plant and Equipment, Net 19,803 18,962 18,766\nIntangible Assets, Net (Excluding Goodwill) 48,325 46,392 53,402\nGoodwill 36,047 35,246 36,393\nDeferred Income Tax Assets, Net 9,123 10,223 8,534\nOther Assets, Noncurrent 9,602 10,216 6,562\nAssets 187,378 182,018 174,894\nAccumulated Other Comprehensive Income (Loss), Net o (12,967) (13,058) (15,242)\nRetained Earnings (Accumulated Deficit) 128,345 123,060 113,890\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 41,694 39,099 38,490\nStockholders' Equity, Including Portion Attributable 76,804 74,023 63,278\nCash and Cash Equivalents, at Carrying Value 14,127 14,487 13,985\nMarketable Securities, Current 9,392 17,121 11,200\nAccounts Receivable, after Allowance for Credit Loss 16,160 15,283 13,576\nInventory, Net 12,483 10,387 9,344\nPrepaid Expense and Other Assets, Current 3,132 3,701 3,132\nPreferred Stock, Value, Issued 0 0 0\nStockholders' Equity before Treasury Stock 118,498 113,122 101,768\nLiabilities, Current 55,802 45,226 42,493\nLong-term Debt, Excluding Current Maturities 26,888 29,985 32,635\nDeferred Income Tax Liabilities, Net 6,374 7,487 7,214\nLiability, Defined Benefit Plan, Noncurrent 6,767 8,898 10,771\nAccrued Income Taxes, Noncurrent 4,306 5,713 6,559\nOther Liabilities, Noncurrent 10,437 10,686 11,944\nLiabilities 110,574 107,995 111,616\nShort-term Debt 12,771 3,766 2,631\nAccounts Payable, Current 11,703 11,055 9,505\nAccrued Liabilities, Current 11,456 13,612 13,968\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 3,328 3,586 3,484\nAccrued Income Taxes, Current 2,127 1,112 1,392\nCommitmentsAndContingencies — — —\nLiabilities and Equity 187,378 182,018 174,894", "answer": "$55,294 million", "answer_value": 55294.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2022_10K", "fiscal_year": 2022, "period_end": "2023-01-01", "report_date": "2023-01-01", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +MarketableSecuritiesCurrent +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 14127.0}, {"concept": "MarketableSecuritiesCurrent", "weight": 1.0, "value_millions": 9392.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 16160.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 12483.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 3132.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/jnj-20230101.htm", "accession": "0000200406-23-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00537", "question": "What was Coca Cola's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2024_10K), accession 0000021344-25-000011. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant, and Equipment, Owned, Accumulated D 9,570 9,233 9,234\nProperty, Plant and Equipment, Gross 19,873 18,469 19,075\nProperty, Plant and Equipment, Net [redacted] 9,236 9,841", "answer": "$10,303 million", "answer_value": 10303.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = -PropertyPlantAndEquipmentOwnedAccumulatedDepreciation +PropertyPlantAndEquipmentGross", "operands": [{"concept": "PropertyPlantAndEquipmentOwnedAccumulatedDepreciation", "weight": -1.0, "value_millions": 9570.0}, {"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 19873.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134425000011/ko-20241231.htm", "accession": "0000021344-25-000011", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00538", "question": "What was Procter & Gamble's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2023_10K), accession 0000080424-23-000073. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncomeLossFromContinuingOperationsBeforeIncomeTaxes — — —\nIncome Tax Expense (Benefit) 3,615 3,202 3,263\nNet Income (Loss), Including Portion Attributable to 14,738 14,793 14,352\nNet Income (Loss) Attributable to Noncontrolling Int 85 51 46\nNet Income (Loss) Attributable to Parent 14,653 14,742 14,306\nRevenues 82,006 80,187 76,118\nCost of Goods and Services Sold 42,760 42,157 37,108\nSelling, General and Administrative Expense 21,112 20,217 21,024\nOperating Income (Loss) [redacted] 17,813 17,986\nInterest Expense 756 439 502\nInvestment Income, Interest 307 51 45\nOther Nonoperating Income (Expense) 668 570 86", "answer": "$18,134 million", "answer_value": 18134.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +Revenues -CostOfGoodsAndServicesSold -SellingGeneralAndAdministrativeExpense", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 82006.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 42760.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 21112.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/pg-20230630.htm", "accession": "0000080424-23-000073", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00539", "question": "What was Intel's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2023_10K), accession 0000050863-24-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco [redacted] 7,768 21,703\nIncome Tax Expense (Benefit) (913) (249) 1,835\nNet Income (Loss), Including Portion Attributable to 1,675 8,017 19,868\nRevenue from Contract with Customer, Excluding Asses 54,228 63,054 79,024\nCost of Goods and Services Sold 32,517 36,188 35,209\nGross Profit 21,711 26,866 43,815\nResearch and Development Expense 16,046 17,528 15,190\nSelling, General and Administrative Expense 5,634 7,002 6,543\nRestructuring, Settlement and Impairment Provisions (62) 2 2,626\nOperating Expenses 21,618 24,532 24,359\nNet Income (Loss) Attributable to Noncontrolling Int (14) 3 0\nNet Income (Loss) Attributable to Parent 1,689 8,014 19,868\nOperating Income (Loss) 93 2,334 19,456\nEquity Securities, FV-NI, Gain (Loss) 40 4,268 2,729\nNonoperating Income (Expense) 629 1,166 (482)", "answer": "$762 million", "answer_value": 762.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +EquitySecuritiesFvNiGainLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 93.0}, {"concept": "EquitySecuritiesFvNiGainLoss", "weight": 1.0, "value_millions": 40.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 629.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm", "accession": "0000050863-24-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00540", "question": "What was Cisco Systems's FY2024 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2024_10K), accession 0000858877-24-000017. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nProperty, Plant and Equipment, Gross 9,873 10,058 10,165\nAccumulated Depreciation, Depletion and Amortization 7,783 7,973 8,168\nProperty, Plant and Equipment, Net [redacted] 2,085 1,997\nPropertyPlantAndEquipmentExcludingLessorAssetUnderOp — — —\nProperty Subject to or Available for Operating Lease 115 135 185", "answer": "$2,090 million", "answer_value": 2090.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2024_10K", "fiscal_year": 2024, "period_end": "2024-07-27", "report_date": "2024-07-27", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 9873.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 7783.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/csco-20240727.htm", "accession": "0000858877-24-000017", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00541", "question": "What was Oracle's FY2022 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2022_10K), accession 0001564590-22-023675. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nProperty, Plant and Equipment, Gross 19,674 15,800 13,825\nAccumulated Depreciation, Depletion and Amortization 9,958 8,751 7,581\nProperty, Plant and Equipment, Net [redacted] 7,049 6,244\nMachinery and Equipment, Gross 12,844 9,508 7,757\nBuildings and Improvements, Gross 4,729 4,734 4,394\nFurniture and Fixtures, Gross 423 454 509\nLand 1,166 871 885\nConstruction in Progress, Gross 512 233 280", "answer": "$9,716 million", "answer_value": 9716.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2022_10K", "fiscal_year": 2022, "period_end": "2022-05-31", "report_date": "2022-05-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 19674.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 9958.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459022023675/orcl-10k_20220531.htm", "accession": "0001564590-22-023675", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00542", "question": "What was Adobe's FY2024 gross profit, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nIncome (Loss) from Continuing Operations before Inco 6,931 6,799 6,008\nIncome Tax Expense (Benefit) 1,371 1,371 1,252\nNet Income (Loss) Attributable to Parent 5,560 5,428 4,756\nGross Profit [redacted] 17,055 15,441\nOperating Expenses 12,406 10,405 9,343\nOperating Income (Loss) 6,741 6,650 6,098\nNonoperating Income (Expense) 190 149 (90)\nResearch and Development Expense, Software (Excludin 3,944 3,473 2,987\nSelling and Marketing Expense 5,764 5,351 4,968\nGeneral and Administrative Expense 1,529 1,413 1,219\nOperatingExpensesAmortizationOfPurchasedIntangibles — — —\nOther Nonrecurring Expense 1,000 0 0\nInterestExpenseNonoperating 169 113 112\nGain (Loss) on Investments 48 16 (19)\nOther Nonoperating Income 311 246 41\nRevenues 21,505 19,409 17,606\nCost of Revenue 2,358 2,354 2,165", "answer": "$19,147 million", "answer_value": 19147.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfRevenue", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 21505.0}, {"concept": "CostOfRevenue", "weight": -1.0, "value_millions": 2358.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00543", "question": "What was Salesforce's FY2025 total operating expenses, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2025 2024 2023\nIncome Tax Expense (Benefit) 1,241 814 452\nIncome (Loss) from Continuing Operations before Inco 7,438 4,950 660\nNet Income (Loss) Attributable to Parent 6,197 4,136 208\nGross Profit 29,252 26,316 22,992\nOperating Expenses [redacted] 21,305 21,962\nOperating Income (Loss) 7,205 5,011 1,030\nRevenue from Contract with Customer, Excluding Asses 37,895 34,857 31,352\nCost of Goods and Services Sold 8,643 8,541 8,360\nGain (Loss) on Investments (121) (277) (239)\nOther Nonoperating Income (Expense) 354 216 (131)\nSelling and Marketing Expense 13,257 12,877 13,526\nGeneral and Administrative Expense 2,836 2,534 2,553\nResearch and Development Expense 5,493 4,906 5,055\nRestructuring Charges 461 988 828", "answer": "$22,047 million", "answer_value": 22047.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Income statement", "target_concept": "OperatingExpenses", "calculation": "OperatingExpenses = +SellingAndMarketingExpense +GeneralAndAdministrativeExpense +ResearchAndDevelopmentExpense +RestructuringCharges", "operands": [{"concept": "SellingAndMarketingExpense", "weight": 1.0, "value_millions": 13257.0}, {"concept": "GeneralAndAdministrativeExpense", "weight": 1.0, "value_millions": 2836.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": 1.0, "value_millions": 5493.0}, {"concept": "RestructuringCharges", "weight": 1.0, "value_millions": 461.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00544", "question": "What was Pepsico's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2023_10K), accession 0000077476-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nNet Income (Loss), Including Portion Attributable to 9,155 8,978 7,679\nNet Income (Loss) Attributable to Noncontrolling Int 81 68 61\nNet Income (Loss) Attributable to Parent 9,074 8,910 7,618\nRevenues 91,471 86,392 79,474\nCost of Goods and Services Sold 41,881 40,576 37,075\nGross Profit [redacted] 45,816 42,399\nInterest Expense 819 939 1,863\nOperating Income (Loss) 11,986 11,512 11,162\nNet Periodic Defined Benefits Expense (Reversal of E (250) (132) (522)\nIncome (Loss) from Continuing Operations before Inco 11,417 10,705 9,821\nIncome Tax Expense (Benefit) 2,262 1,727 2,142\nSelling, General and Administrative Expense 36,677 34,459 31,237\nImpairment of Intangible Assets (Excluding Goodwill) 927 3,166 0\nGain (Loss) on Disposition of Business 0 3,321 0", "answer": "$49,590 million", "answer_value": 49590.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfGoodsAndServicesSold", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 91471.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 41881.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/pep-20231230.htm", "accession": "0000077476-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00545", "question": "What was Nike's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2023_10K), accession 0000320187-23-000039. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 6,201 6,651 6,661\nIncome Tax Expense (Benefit) 1,131 605 934\nNet Income (Loss) Attributable to Parent 5,070 6,046 5,727\nGross Profit [redacted] 21,479 19,962\nSelling, General and Administrative Expense 16,377 14,804 13,025\nInterest Income (Expense), Nonoperating, Net 6 (205) (262)\nOther Nonoperating Income (Expense) 280 181 (14)\nRevenue from Contract with Customer, Excluding Asses 51,217 46,710 44,538\nCost of Goods and Services Sold 28,925 25,231 24,576\nMarketing and Advertising Expense 4,060 3,850 3,114\nGeneral and Administrative Expense 12,317 10,954 9,911", "answer": "$22,292 million", "answer_value": 22292.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +RevenueFromContractWithCustomerExcludingAssessedTax -CostOfGoodsAndServicesSold", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 51217.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 28925.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/nke-20230531.htm", "accession": "0000320187-23-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00546", "question": "What was Home Depot's FY2025 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Financing Activities (694) (15,443) (10,993)\nNet Cash Provided by (Used in) Investing Activities (21,031) (4,729) (3,140)\nNet Cash Provided by (Used in) Operating Activities [redacted] 21,172 14,615\nCash, Cash Equivalents, Restricted Cash and Restrict (1,915) 1,000 482\nIncrease (Decrease) in Receivables (174) (134) (111)\nIncrease (Decrease) in Retail Related Inventories 743 (4,137) 2,830\nIncrease (Decrease) in Other Current Assets (86) 184 311\nIncrease (Decrease) in Accounts Payable and Accrued 518 (1,411) (2,577)\nIncrease (Decrease) in Deferred Revenue (165) (318) (526)\nIncrease (Decrease) in Income Taxes Payable 809 (25) (107)\nIncrease (Decrease) in Deferred Income Taxes (15) 245 (138)\nIncrease (Decrease) in Other Operating Assets and Li (107) (314) (271)\nShare-based Payment Arrangement, Noncash Expense 442 380 366\nDepreciation, Depletion and Amortization 3,336 3,061 2,975\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nAmortization of Intangible Assets 425 186 179\nPayments to Acquire Productive Assets 3,485 3,226 3,119\nPayments to Acquire Businesses, Net of Cash Acquired 17,644 1,514 0\nPayments for (Proceeds from) Other Investing Activit (98) (11) 21\nProceeds from (Repayments of) Commercial Paper 316 0 (1,035)\nProceeds from Issuance of Long-term Debt and Capital 10,010 1,995 6,942\nRepayment of Long-term Debt, Long-term Lease Obligat 1,536 1,271 2,491\nPayments for Repurchase of Common Stock 649 7,951 6,696\nProceeds from Issuance of Common Stock 395 323 264\nPayments of Ordinary Dividends, Common Stock 8,929 8,383 7,789\nProceeds from (Payments for) Other Financing Activit (301) (156) (188)", "answer": "$19,810 million", "answer_value": 19810.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = -IncreaseDecreaseInReceivables -IncreaseDecreaseInRetailRelatedInventories -IncreaseDecreaseInOtherCurrentAssets +IncreaseDecreaseInAccountsPayableAndAccruedLiabilities +IncreaseDecreaseInDeferredRevenue +IncreaseDecreaseInAccruedIncomeTaxesPayable -IncreaseDecreaseInDeferredIncomeTaxes -IncreaseDecreaseInOtherOperatingCapitalNet +ShareBasedCompensation +DepreciationDepletionAndAmortization +NetIncomeLoss +AmortizationOfIntangibleAssets", "operands": [{"concept": "IncreaseDecreaseInReceivables", "weight": -1.0, "value_millions": -174.0}, {"concept": "IncreaseDecreaseInRetailRelatedInventories", "weight": -1.0, "value_millions": 743.0}, {"concept": "IncreaseDecreaseInOtherCurrentAssets", "weight": -1.0, "value_millions": -86.0}, {"concept": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "weight": 1.0, "value_millions": 518.0}, {"concept": "IncreaseDecreaseInDeferredRevenue", "weight": 1.0, "value_millions": -165.0}, {"concept": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "weight": 1.0, "value_millions": 809.0}, {"concept": "IncreaseDecreaseInDeferredIncomeTaxes", "weight": -1.0, "value_millions": -15.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": -107.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 442.0}, {"concept": "DepreciationDepletionAndAmortization", "weight": 1.0, "value_millions": 3336.0}, {"concept": "NetIncomeLoss", "weight": 1.0, "value_millions": 14806.0}, {"concept": "AmortizationOfIntangibleAssets", "weight": 1.0, "value_millions": 425.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00547", "question": "What was Exxon Mobil's FY2022 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2022_10K), accession 0000034088-23-000020. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities 166,594 163,240 168,620\nStockholders' Equity, Including Portion Attributable 202,473 175,683 164,130\nCommitments and Contingencies — — —\nLiabilities and Equity 369,067 338,923 332,750\nAssets, Current 97,631 59,154 44,893\nLong-term Investments and Receivables, Net 49,793 45,195 43,515\nProperty, Plant and Equipment, Net 204,692 216,552 227,553\nOther Assets, Noncurrent 16,951 18,022 16,789\nAssets 369,067 338,923 332,750\nLiabilities, Current 69,045 56,643 56,363\nLong-term Debt and Lease Obligation 40,559 43,428 47,182\nLiability, Defined Benefit Plan, Noncurrent 10,045 18,430 22,415\nDeferred Income Tax Liabilities, Net 22,874 20,165 18,165\nDue to Related Parties, Noncurrent 2,338 2,857 3,253\nOther Liabilities, Noncurrent 21,733 21,717 21,242\nCommon Stock, Value, Issued 15,752 15,746 15,688\nRetained Earnings (Accumulated Deficit) 432,860 392,059 383,943\nAccumulated Other Comprehensive Income (Loss), Net o (13,270) (13,764) (16,705)\nTreasury Stock, Common, Value 240,293 225,464 —\nStockholders' Equity Attributable to Parent [redacted] 168,577 157,150\nReceivables, Net, Current 41,749 32,383 20,581\nOther Assets, Current 1,782 1,189 1,098\nCash and Cash Equivalents, at Carrying Value 29,640 6,802 4,364\nRestricted Cash and Cash Equivalents, Current 25 0 —\nInventory, Parts and Components, Net of Reserves 4,001 4,261 4,681\nEnergy Related Inventory 20,434 14,519 14,169\nDebt, Current 634 4,276 20,458\nAccounts Payable and Accrued Liabilities, Current 63,197 50,766 35,221\nAccrued Income Taxes, Current 5,214 1,601 684\nStockholders' Equity Attributable to Noncontrolling 7,424 7,106 6,980", "answer": "$195,049 million", "answer_value": 195049.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -TreasuryStockCommonValue", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 15752.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 432860.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -13270.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 240293.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/xom-20221231.htm", "accession": "0000034088-23-000020", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00548", "question": "What was Chevron's FY2021 net income, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2021_10K), accession 0000093410-22-000019. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2021 2020 2019\nIncome (Loss) from Continuing Operations before Equi 21,639 (7,453) 5,536\nIncome Tax Expense (Benefit) 5,950 (1,892) 2,691\nNet Income (Loss), Including Portion Attributable to 15,689 (5,561) 2,845\nNet Income (Loss) Attributable to Noncontrolling Int 64 (18) (79)\nNet Income (Loss) Attributable to Parent [redacted] (5,543) 2,924\nRevenues 162,465 94,692 146,516\nCosts and Expenses 140,826 102,145 140,980\nEquityMethodInvestmentIncome — — —\nNonoperatingIncome — — —\nRevenue from Contract with Customer, Excluding Asses 155,606 94,471 139,865\nDepreciation, Depletion and Amortization 17,925 19,508 29,218\nCost of Goods and Services Sold 92,249 50,488 80,113\nOperating Costs and Expenses 20,726 20,323 21,385\nSelling, General and Administrative Expense 4,014 4,213 4,143\nExploration Expense 549 1,537 770\nInterest Expense, Debt 712 697 798\nTaxes, Other 3,963 4,499 4,136\nNet Periodic Defined Benefits Expense (Reversal of E 688 880 417", "answer": "$15,625 million", "answer_value": 15625.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2021_10K", "fiscal_year": 2021, "period_end": "2021-12-31", "report_date": "2021-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = -NetIncomeLossAttributableToNoncontrollingInterest +ProfitLoss", "operands": [{"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 64.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 15689.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/cvx-20211231.htm", "accession": "0000093410-22-000019", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00549", "question": "What was Pfizer's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco (4,411) 5,032 6,064\nIncome (Loss) from Continuing Operations before Inco 5,469 29,697 18,247\nIncome (Loss) from Continuing Operations before Inco [redacted] 34,729 24,311", "answer": "$1,058 million", "answer_value": 1058.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -4411.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 5469.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00550", "question": "What was Merck &'s FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2023_10K), accession 0001628280-24-006850. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 6,841 12,694 8,096\nMarketable Securities, Current 252 498 —\nOther Assets, Current 8,368 7,169 6,987\nAccounts Receivable, after Allowance for Credit Loss 10,349 9,450 9,230\nInventory, Net 6,358 5,911 5,953\nAssets, Current 32,168 35,722 30,266\nDebt, Current 1,372 1,946 2,412\nAccounts Payable, Current 3,922 4,264 4,609\nOther Liabilities, Current 15,766 14,159 13,859\nAccrued Income Taxes, Current 2,649 1,986 1,224\nDividends Payable, Current 1,985 1,884 1,768\nLiabilities, Current 25,694 24,239 23,872\nProperty, Plant and Equipment, Gross 41,317 39,407 37,471\nAccumulated Depreciation, Depletion and Amortization 18,266 17,985 18,192\nProperty, Plant and Equipment, Net 23,051 21,422 19,279\nMarketable Securities, Noncurrent 252 1,015 370\nGoodwill 21,197 21,204 21,264\nIntangible Assets, Net (Excluding Goodwill) 18,011 20,269 22,933\nOther Assets, Noncurrent 11,996 9,528 —\nAssets 106,675 109,160 105,694\nStockholders' Equity Attributable to Parent [redacted] 45,991 38,184\nStockholders' Equity Attributable to Noncontrolling 54 67 73\nStockholders' Equity, Including Portion Attributable 37,635 46,058 38,257\nLong-term Debt, Excluding Current Maturities 33,683 28,745 30,690\nOther Liabilities, Noncurrent 8,792 8,323 9,434\nDeferred Income Tax Liabilities, Net 871 1,795 3,441\nLiabilities and Equity 106,675 109,160 105,694\nStockholders' Equity before Treasury Stock 95,031 102,480 95,293\nTreasury Stock, Common, Value 57,450 56,489 57,109\nCommon Stock, Value, Issued 1,788 1,788 1,788\nAdditional Paid in Capital, Common Stock 44,509 44,379 44,238\nRetained Earnings (Accumulated Deficit) 53,895 61,081 53,696\nAccumulated Other Comprehensive Income (Loss), Net o (5,161) (4,768) (4,429)\nLand 326 295 326\nBuildings and Improvements, Gross 14,966 13,166 12,529\nMachinery and Equipment, Gross 17,763 16,760 16,303\nConstruction in Progress, Gross 8,262 9,186 8,313", "answer": "$37,581 million", "answer_value": 37581.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +StockholdersEquityBeforeTreasuryStock -TreasuryStockCommonValue", "operands": [{"concept": "StockholdersEquityBeforeTreasuryStock", "weight": 1.0, "value_millions": 95031.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 57450.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828024006850/mrk-20231231.htm", "accession": "0001628280-24-006850", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00551", "question": "What was Texas Instruments Incorporated's FY2024 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss) Attributable to Parent 4,799 6,510 8,749\nDepreciation 1,508 1,175 925\nCapitalized Computer Software, Amortization 72 63 54\nShare-based Payment Arrangement, Noncash Expense 387 362 289\nGain (Loss) on Disposition of Assets 127 0 3\nDeferred Income Tax Expense (Benefit) (210) (299) (191)\nIncrease (Decrease) in Accounts Receivable (68) (108) 194\nIncrease (Decrease) in Inventories 528 1,242 847\nIncrease (Decrease) in Prepaid Expense and Other Ass (7) (46) (6)\nIncrease (Decrease) in Accounts Payable and Accrued 125 (33) 106\nIncrease (Decrease) in Income Taxes Payable 597 (7) 94\nIncrease (Decrease) in Obligation, Pension and Other 33 45 114\nIncrease (Decrease) in Other Operating Assets and Li 401 337 404\nIncrease (Decrease) in Accrued Salaries (12) 29 22\nNet Cash Provided by (Used in) Operating Activities 6,318 6,420 8,720\nPayments to Acquire Short-term Investments 9,716 12,705 14,483\nPayments to Acquire Property, Plant, and Equipment 4,820 5,071 2,797\nPayments for (Proceeds from) Other Investing Activit 48 (24) (37)\nProceeds from Sale, Maturity and Collection of Short 11,187 13,387 13,657\nProceeds from Sale of Productive Assets 195 3 3\nNet Cash Provided by (Used in) Investing Activities [redacted] (4,362) (3,583)\nProceeds from Issuance of Long-term Debt 2,980 3,000 1,494\nRepayments of Debt 600 500 500\nPayments of Dividends 4,795 4,557 4,297\nPayments for Repurchase of Common Stock 929 293 3,615\nProceeds from Issuance or Sale of Equity 517 263 241\nProceeds from (Payments for) Other Financing Activit (53) (57) (41)\nNet Cash Provided by (Used in) Financing Activities (2,880) (2,144) (6,718)\nCash, Cash Equivalents, Restricted Cash and Restrict 236 (86) (1,581)\nInvestmentTaxCreditUsedToReduceIncomeTaxesPayable — — —\nCashBenefitCreatingHelpfulIncentivesToProduceSemicon — — —", "answer": "-$3,202 million", "answer_value": -3202.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireShortTermInvestments -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities +ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments +ProceedsFromSaleOfProductiveAssets", "operands": [{"concept": "PaymentsToAcquireShortTermInvestments", "weight": -1.0, "value_millions": 9716.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 4820.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": 48.0}, {"concept": "ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments", "weight": 1.0, "value_millions": 11187.0}, {"concept": "ProceedsFromSaleOfProductiveAssets", "weight": 1.0, "value_millions": 195.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00552", "question": "What was Qualcomm's FY2023 net income, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2023_10K), accession 0000804328-23-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nEquipmentAndServices — — —\nLicensingRevenues — — —\nRevenues 35,820 44,200 33,566\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Dilute — — —\nEarnings Per Share, Diluted — — —\nCost of Revenue 15,869 18,635 14,262\nResearch and Development Expense 8,818 8,194 7,176\nSelling, General and Administrative Expense 2,483 2,570 2,339\nOther Operating Income (Expense), Net (862) 1,059 0\nCosts and Expenses 28,032 28,340 23,777\nOperating Income (Loss) 7,788 15,860 9,789\nInterest Expense 694 490 559\nNonoperating Income (Expense) 349 (372) 1,044\nIncome (Loss) from Continuing Operations before Inco 7,443 14,998 10,274\nIncome Tax Expense (Benefit) 104 2,012 1,231\nIncome (Loss) from Continuing Operations, Net of Tax 7,339 12,986 9,043\nDiscontinued Operation, Income (Loss) from Discontin — — —\nIncome (Loss) from Continuing Operations, Per Basic — — —\nEarnings Per Share, Basic — — —\nIncome (Loss) from Discontinued Operations, Net of T (107) (50) 0\nNet Income (Loss) Attributable to Parent [redacted] 12,936 9,043", "answer": "$7,232 million", "answer_value": 7232.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-24", "report_date": "2023-09-24", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperations +IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "operands": [{"concept": "IncomeLossFromContinuingOperations", "weight": 1.0, "value_millions": 7339.0}, {"concept": "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity", "weight": 1.0, "value_millions": -107.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/qcom-20230924.htm", "accession": "0000804328-23-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00553", "question": "What was Costco Wholesale's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2023_10K), accession 0000909832-23-000042. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCash and Cash Equivalents, at Carrying Value 13,700 10,203 11,258\nShort-term Investments 1,534 846 917\nReceivables, Net, Current 2,285 2,241 1,803\nInventory, Net 16,651 17,907 14,215\nOther Assets, Current 1,709 1,499 1,312\nAssets, Current 35,879 32,696 29,505\nLand 8,590 7,955 7,507\nBuildings and Improvements, Gross 22,001 20,120 19,139\nFixtures and Equipment, Gross 11,512 10,275 9,505\nConstruction in Progress, Gross 1,266 1,582 1,507\nProperty, Plant and Equipment, Gross 43,369 39,932 37,658\nLiabilities, Current [redacted] 31,998 29,441\nLong-term Debt, Excluding Current Maturities 5,377 6,484 6,692\nOperating Lease, Liability, Noncurrent 2,426 2,482 2,642\nOther Liabilities, Noncurrent 2,550 2,555 2,415\nLiabilities 43,936 43,519 41,190\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 2 2 4\nAdditional Paid in Capital, Common Stock 7,340 6,884 7,031\nAccumulated Other Comprehensive Income (Loss), Net o (1,805) (1,829) (1,137)\nRetained Earnings (Accumulated Deficit) 19,521 15,585 11,666\nStockholders' Equity Attributable to Parent 25,058 20,642 17,564\nAccounts Payable, Current 17,483 17,848 16,278\nEmployee-related Liabilities, Current 4,278 4,381 4,090\nAccrued Liabilities, Current 2,150 1,911 1,671\nDeferred Revenue, Current 2,337 2,174 2,042\nLong-term Debt, Current Maturities 1,081 73 799\nOther Liabilities, Current 6,254 5,611 4,561\nProperty, Plant and Equipment, Net 26,684 24,646 23,492\nOther Assets, Noncurrent 3,718 4,050 3,381\nOperating Lease, Right-of-Use Asset 2,713 2,774 2,890\nAssets 68,994 64,166 59,268\nStockholders' Equity Attributable to Noncontrolling 0 5 514\nStockholders' Equity, Including Portion Attributable 25,058 20,647 18,078\nLiabilities and Equity 68,994 64,166 59,268", "answer": "$33,583 million", "answer_value": 33583.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-03", "report_date": "2023-09-03", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedLiabilitiesCurrent +DeferredRevenueCurrent +LongTermDebtCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 17483.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 4278.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 2150.0}, {"concept": "DeferredRevenueCurrent", "weight": 1.0, "value_millions": 2337.0}, {"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 1081.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 6254.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "accession": "0000909832-23-000042", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00554", "question": "What was International Business Machines's FY2022 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2022_10K), accession 0001558370-23-002376. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nAssets, Current 29,118 29,539 39,165\nProperty, Plant and Equipment, Net [redacted] 5,694 10,040\nOperating Lease, Right-of-Use Asset 2,878 3,222 3,566\nFinancing Receivable, after Allowance for Credit Los 5,806 5,425 7,086\nAssets for Plan Benefits, Defined Benefit Plan 8,236 9,850 7,610\nDeferred Income Tax Assets, Net 6,256 7,370 9,241\nCapitalized Contract Cost, Net, Noncurrent 866 924 2,449\nGoodwill 55,949 55,643 53,765\nFinite-Lived Intangible Assets, Net 11,184 12,511 13,796\nInvestments and Other Noncurrent Assets 1,617 1,823 2,282\nDisposal Group, Including Discontinued Operation, As — — 13,147\nAssets 127,243 132,001 155,971\nCash and Cash Equivalents, at Carrying Value 7,886 6,650 13,212\nRestricted Cash 103 307 463\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 852 600 600\nAccounts Receivable, after Allowance for Credit Loss 6,541 6,754 7,132\nFinancing Receivable, after Allowance for Credit Los 6,851 7,221 10,892\nNotesAndLoansReceivableAndNetInvestmentInLeaseNetCur — — —\nAccounts and Financing Receivables, Held-for-Sale, N 939 793 383\nOther Receivables, Net, Current 817 1,002 714\nInventory, Net 1,552 1,649 1,839\nCapitalized Contract Cost, Net, Current 967 1,097 2,107\nPrepaid Expense and Other Assets, Current 2,611 3,466 2,206\nProperty, Plant and Equipment, Gross 18,695 20,085 33,176\nAccumulated Depreciation, Depletion and Amortization 13,361 14,390 23,136\nLiabilities 105,222 113,005 135,244\nStockholders' Equity, Including Portion Attributable 22,021 18,996 20,727\nLiabilities and Equity 127,243 132,001 155,971\nLiabilities, Current 31,505 33,619 39,869\nLong-term Debt, Excluding Current Maturities 46,189 44,917 54,355\nLiability, Defined Benefit Plan, Noncurrent 9,596 14,435 18,248\nOther Liabilities, Noncurrent 12,243 13,996 14,897\nDeferred Revenue, Noncurrent 3,499 3,577 4,301\nOperating Lease, Liability, Noncurrent 2,190 2,462 3,574\nDisposal Group, Including Discontinued Operation, Li — — 62\nTaxes Payable, Current 2,196 2,289 3,301\nShort-term Debt 4,760 6,787 7,183\nAccounts Payable, Current 4,051 3,955 4,908\nEmployee-related Liabilities, Current 3,481 3,204 3,440\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nDeferred Revenue, Current 12,032 12,518 12,833\nOperating Lease, Liability, Current 874 974 1,357\nDisposal Group, Including Discontinued Operation, Li — — 3,820\nStockholders' Equity Attributable to Parent 21,944 18,901 20,597\nStockholders' Equity Attributable to Noncontrolling 77 95 129\nCommon Stocks, Including Additional Paid in Capital 58,343 57,319 56,556\nRetained Earnings (Accumulated Deficit) 149,825 154,209 162,717\nTreasury Stock, Common, Value 169,484 169,392 169,339\nAccumulated Other Comprehensive Income (Loss), Net o (16,740) (23,234) (29,337)", "answer": "$5,334 million", "answer_value": 5334.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 18695.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 13361.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/ibm-20221231xex13.htm", "accession": "0001558370-23-002376", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00555", "question": "What was Mcdonald’S's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2022_10K), accession 0000063908-23-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nInvestments in and Advance to Affiliates, Subsidiari 1,064 1,201 1,297\nGoodwill 2,900 2,782 2,773\nOther Assets, Noncurrent 4,707 4,450 3,527\nTotalOtherAssets — — —\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 8,547 8,232 7,904\nRetained Earnings (Accumulated Deficit) 59,544 57,535 53,908\nAccumulated Other Comprehensive Income (Loss), Net o (2,487) (2,574) (2,587)\nTreasury Stock, Value 71,624 67,810 67,066\nStockholders' Equity Attributable to Parent (6,003) (4,601) (7,825)\nCash and Cash Equivalents, at Carrying Value 2,584 4,709 3,449\nAccounts and Financing Receivable, after Allowance f 2,115 1,872 2,110\nInventory, Net 52 56 51\nPrepaid Expense and Other Assets, Current 673 511 633\nAssets, Current [redacted] 7,148 6,243\nLiabilities, Current 3,802 4,020 6,181\nLong-term Debt, Excluding Current Maturities 35,904 35,623 35,197\nOperating Lease, Liability, Noncurrent 12,134 13,021 13,321\nAccrued Income Taxes, Noncurrent 792 1,897 1,971\nDeferred Revenue, Noncurrent 758 738 702\nDeferred Income Tax Liabilities, Net 1,998 2,076 2,026\nOther Liabilities, Noncurrent 1,052 1,081 1,054\nLiabilities and Equity 50,436 53,854 52,627\nOperating Lease, Right-of-Use Asset 12,566 13,552 13,828\nProperty, Plant and Equipment, Net 23,774 24,721 24,958\nAssets 50,436 53,854 52,627\nAccounts Payable, Current 980 1,007 741\nOperating Lease, Liability, Current 661 706 702\nAccrued Income Taxes, Current 275 361 741\nAccrual for Taxes Other than Income Taxes, Current 255 237 227\nInterest Payable, Current 393 363 388\nAccruedExpensesAndOtherCurrentLiabilities — — —\nProperty, Plant and Equipment, Gross 41,038 41,917 41,476\nAccumulated Depreciation, Depletion and Amortization 17,264 17,196 16,518", "answer": "$5,424 million", "answer_value": 5424.2, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsNotesAndLoansReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 2583.8}, {"concept": "AccountsNotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 2115.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 52.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 673.4}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm", "accession": "0000063908-23-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00556", "question": "What was Thermo Fisher Scientific's FY2022 operating income, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2022_10K), accession 0000097745-23-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome Tax Expense (Benefit) 703 1,109 850\nIncome (Loss) from Continuing Operations before Equi 7,835 8,841 7,230\nIncome (Loss) from Equity Method Investments (172) (4) (3)\nNet Income (Loss), Including Portion Attributable to 6,960 7,728 6,377\nOperating Income (Loss) [redacted] 10,028 7,794\nInterest Expense 726 536 553\nOther Nonoperating Income (Expense) (104) (694) (76)\nInvestment Income, Interest 272 43 65\nNet Income (Loss) Attributable to Noncontrolling Int 10 3 2\nNet Income (Loss) Available to Common Stockholders, 6,950 7,725 6,375\nRevenue from Contract with Customer, Excluding Asses 44,915 39,211 32,218\nCosts and Expenses 36,522 29,183 24,424\nCostOfGoodsAndServicesSold — — —\nSelling, General and Administrative Expense 8,993 8,007 6,930\nResearch and Development Expense 1,471 1,406 1,181\nRestructuringAndOtherCostsIncomeNet — — —", "answer": "$8,393 million", "answer_value": 8393.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 44915.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 36522.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774523000008/tmo-20221231.htm", "accession": "0000097745-23-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00557", "question": "What was Apple's FY2024 total non-current assets, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities 308,030 290,437 302,083\nCommitments and Contingencies — — —\nStockholders' Equity Attributable to Parent 56,950 62,146 50,672\nLiabilities and Equity 364,980 352,583 352,755\nMarketable Securities, Noncurrent 91,479 100,544 120,805\nProperty, Plant and Equipment, Net 45,680 43,715 42,117\nOther Assets, Noncurrent 74,834 64,758 54,428\nAssets, Noncurrent [redacted] 209,017 217,350\nAssets, Current 152,987 143,566 135,405\nAssets 364,980 352,583 352,755\nLiabilities, Current 176,392 145,308 153,982\nLiabilities, Noncurrent 131,638 145,129 148,101\nLong-term Debt, Excluding Current Maturities 85,750 95,281 98,959\nOther Liabilities, Noncurrent 45,888 49,848 49,142\nCommon Stocks, Including Additional Paid in Capital 83,276 73,812 64,849\nRetained Earnings (Accumulated Deficit) (19,154) (214) (3,068)\nAccumulated Other Comprehensive Income (Loss), Net o (7,172) (11,452) (11,109)\nAccounts Payable, Current 68,960 62,611 64,115\nOther Liabilities, Current 78,304 58,829 60,845\nContract with Customer, Liability, Current 8,249 8,061 7,912\nCommercial Paper 9,967 5,985 9,982\nLong-term Debt, Current Maturities 10,912 9,822 11,128\nCash and Cash Equivalents, at Carrying Value 29,943 29,965 23,646\nMarketable Securities, Current 35,228 31,590 24,658\nAccounts Receivable, after Allowance for Credit Loss 33,410 29,508 28,184\nNontrade Receivables, Current 32,833 31,477 32,748\nInventory, Net 7,286 6,331 4,946\nOther Assets, Current 14,287 14,695 21,223", "answer": "$211,993 million", "answer_value": 211993.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Balance sheet", "target_concept": "AssetsNoncurrent", "calculation": "AssetsNoncurrent = +MarketableSecuritiesNoncurrent +PropertyPlantAndEquipmentNet +OtherAssetsNoncurrent", "operands": [{"concept": "MarketableSecuritiesNoncurrent", "weight": 1.0, "value_millions": 91479.0}, {"concept": "PropertyPlantAndEquipmentNet", "weight": 1.0, "value_millions": 45680.0}, {"concept": "OtherAssetsNoncurrent", "weight": 1.0, "value_millions": 74834.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00558", "question": "What was Microsoft's FY2021 net income, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2021_10K), accession 0001564590-21-039151. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2021 2020 2019\nIncome (Loss) from Continuing Operations before Equi 71,102 53,036 43,688\nIncome Tax Expense (Benefit) 9,831 8,755 4,448\nNet Income (Loss) Attributable to Parent [redacted] 44,281 39,240\nOperating Income (Loss) 69,916 52,959 42,959\nNonoperating Income (Expense) 1,186 77 729\nGross Profit 115,856 96,937 82,933\nResearch and Development Expense 20,716 19,269 16,876\nSelling and Marketing Expense 20,117 19,598 18,213\nGeneral and Administrative Expense 5,107 5,111 4,885\nRevenue from Contract with Customer, Excluding Asses 168,088 143,015 125,843\nCost of Goods and Services Sold 52,232 46,078 42,910", "answer": "$61,271 million", "answer_value": 61271.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2021_10K", "fiscal_year": 2021, "period_end": "2021-06-30", "report_date": "2021-06-30", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": 71102.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 9831.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm", "accession": "0001564590-21-039151", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00559", "question": "What was Amazon's FY2022 operating income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2022_10K), accession 0001018724-23-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nRevenue from Contract with Customer, Excluding Asses 513,983 469,822 386,064\nCosts and Expenses 501,735 444,943 363,165\nOperating Income (Loss) [redacted] 24,879 22,899\nNonoperating Income (Expense) (18,184) 13,272 1,279\nIncome (Loss) from Continuing Operations before Equi (5,936) 38,151 24,178\nCost of Goods and Services Sold 288,831 272,344 233,307\nFulfillmentExpense — — —\nMarketing Expense 42,238 32,551 22,008\nTechnologyAndContentExpense — — —\nGeneral and Administrative Expense 11,891 8,823 6,668\nOther Operating Income (Expense), Net (1,263) (62) 75\nIncome Tax Expense (Benefit) (3,217) 4,791 2,863\nIncome (Loss) from Equity Method Investments (3) 4 16\nNet Income (Loss) Attributable to Parent (2,722) 33,364 21,331\nInvestment Income, Interest 989 448 555\nInterest Expense 2,367 1,809 1,647\nOther Nonoperating Income (Expense) (16,806) 14,633 2,371", "answer": "$12,248 million", "answer_value": 12248.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +RevenueFromContractWithCustomerExcludingAssessedTax -CostsAndExpenses", "operands": [{"concept": "RevenueFromContractWithCustomerExcludingAssessedTax", "weight": 1.0, "value_millions": 513983.0}, {"concept": "CostsAndExpenses", "weight": -1.0, "value_millions": 501735.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872423000004/amzn-20221231.htm", "accession": "0001018724-23-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00560", "question": "What was Nvidia's FY2025 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2025_10K), accession 0001045810-25-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2025 2024 2023\nAccumulated Depreciation, Depletion and Amortization 4,401 3,509 2,694\nProperty, Plant and Equipment, Gross 10,684 7,423 6,501\nProperty, Plant and Equipment, Net [redacted] 3,914 3,807", "answer": "$6,283 million", "answer_value": 6283.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-26", "report_date": "2025-01-26", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment +PropertyPlantAndEquipmentGross", "operands": [{"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 4401.0}, {"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 10684.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581025000023/nvda-20250126.htm", "accession": "0001045810-25-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00561", "question": "What was Walmart's FY2024 net income, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2024_10K), accession 0000104169-24-000056. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nOther Comprehensive Income (Loss), Cash Flow Hedge, 56 (203) (444)\nOther Comprehensive Income (Loss), Derivative, Exclu 0 0 1,202\nOther Comprehensive Income (Loss), Foreign Currency 899 (1,858) 2,442\nOther Comprehensive (Income) Loss, Defined Benefit P 11 (5) (1,974)\nOther Comprehensive Income (Loss), Net of Tax 944 (2,056) 2,770\nOther Comprehensive Income (Loss), Net of Tax, Porti 566 (404) (230)\nOther Comprehensive Income (Loss), Net of Tax, Porti 378 (1,652) 3,000\nComprehensive Income (Loss), Net of Tax, Including P 17,214 9,236 16,710\nComprehensive Income (Loss), Net of Tax, Attributabl 1,325 (792) 37\nComprehensive Income (Loss), Net of Tax, Attributabl 15,889 10,028 16,673\nNet Income (Loss), Including Portion Attributable to 16,270 11,292 13,940\nNet Income (Loss) Attributable to Noncontrolling Int 759 (388) 267\nNet Income (Loss) Attributable to Parent [redacted] 11,680 13,673", "answer": "$15,511 million", "answer_value": 15511.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2024_10K", "fiscal_year": 2024, "period_end": "2024-01-31", "report_date": "2024-01-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +ProfitLoss -NetIncomeLossAttributableToNoncontrollingInterest", "operands": [{"concept": "ProfitLoss", "weight": 1.0, "value_millions": 16270.0}, {"concept": "NetIncomeLossAttributableToNoncontrollingInterest", "weight": -1.0, "value_millions": 759.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm", "accession": "0000104169-24-000056", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00562", "question": "What was Johnson & Johnson's FY2022 total liabilities, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2022_10K), accession 0000200406-23-000016. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nAssets, Current 55,294 60,979 51,237\nProperty, Plant and Equipment, Net 19,803 18,962 18,766\nIntangible Assets, Net (Excluding Goodwill) 48,325 46,392 53,402\nGoodwill 36,047 35,246 36,393\nDeferred Income Tax Assets, Net 9,123 10,223 8,534\nOther Assets, Noncurrent 9,602 10,216 6,562\nAssets 187,378 182,018 174,894\nAccumulated Other Comprehensive Income (Loss), Net o (12,967) (13,058) (15,242)\nRetained Earnings (Accumulated Deficit) 128,345 123,060 113,890\nCommon Stock, Value, Issued 3,120 3,120 3,120\nTreasury Stock, Value 41,694 39,099 38,490\nStockholders' Equity, Including Portion Attributable 76,804 74,023 63,278\nCash and Cash Equivalents, at Carrying Value 14,127 14,487 13,985\nMarketable Securities, Current 9,392 17,121 11,200\nAccounts Receivable, after Allowance for Credit Loss 16,160 15,283 13,576\nInventory, Net 12,483 10,387 9,344\nPrepaid Expense and Other Assets, Current 3,132 3,701 3,132\nPreferred Stock, Value, Issued 0 0 0\nStockholders' Equity before Treasury Stock 118,498 113,122 101,768\nLiabilities, Current 55,802 45,226 42,493\nLong-term Debt, Excluding Current Maturities 26,888 29,985 32,635\nDeferred Income Tax Liabilities, Net 6,374 7,487 7,214\nLiability, Defined Benefit Plan, Noncurrent 6,767 8,898 10,771\nAccrued Income Taxes, Noncurrent 4,306 5,713 6,559\nOther Liabilities, Noncurrent 10,437 10,686 11,944\nLiabilities [redacted] 107,995 111,616\nShort-term Debt 12,771 3,766 2,631\nAccounts Payable, Current 11,703 11,055 9,505\nAccrued Liabilities, Current 11,456 13,612 13,968\nAccruedRebatesReturnsAndPromotions — — —\nEmployee-related Liabilities, Current 3,328 3,586 3,484\nAccrued Income Taxes, Current 2,127 1,112 1,392\nCommitmentsAndContingencies — — —\nLiabilities and Equity 187,378 182,018 174,894", "answer": "$110,574 million", "answer_value": 110574.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2022_10K", "fiscal_year": 2022, "period_end": "2023-01-01", "report_date": "2023-01-01", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +DeferredIncomeTaxLiabilitiesNet +PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent +AccruedIncomeTaxesNoncurrent +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 55802.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 26888.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 6374.0}, {"concept": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 6767.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 4306.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 10437.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/jnj-20230101.htm", "accession": "0000200406-23-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00563", "question": "What was Coca Cola's FY2023 gross profit, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2023_10K), accession 0000021344-24-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nRevenues 45,754 43,004 38,655\nCost of Goods and Services Sold 18,520 18,000 15,357\nGross Profit [redacted] 25,004 23,298\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nSelling, General and Administrative Expense 13,972 12,880 12,144\nOther Cost and Expense, Operating 1,951 1,215 846\nOperating Income (Loss) 11,311 10,909 10,308\nInvestment Income, Interest 907 449 276\nInterest Expense 1,527 882 1,597\nIncome (Loss) from Equity Method Investments 1,691 1,472 1,438\nOther Nonoperating Income (Expense) 570 (262) 2,000\nIncome (Loss) from Continuing Operations before Inco 12,952 11,686 12,425\nIncome Tax Expense (Benefit) 2,249 2,115 2,621\nNet Income (Loss), Including Portion Attributable to 10,703 9,571 9,804\nNet Income (Loss) Attributable to Noncontrolling Int (11) 29 33\nNet Income (Loss) Attributable to Parent 10,714 9,542 9,771", "answer": "$27,234 million", "answer_value": 27234.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "GrossProfit", "calculation": "GrossProfit = +Revenues -CostOfGoodsAndServicesSold", "operands": [{"concept": "Revenues", "weight": 1.0, "value_millions": 45754.0}, {"concept": "CostOfGoodsAndServicesSold", "weight": -1.0, "value_millions": 18520.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/ko-20231231.htm", "accession": "0000021344-24-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00564", "question": "What was Procter & Gamble's FY2023 total liabilities, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2023_10K), accession 0000080424-23-000073. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 66,556 65,795 64,848\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (12,220) (12,189) (13,744)\nTreasury Stock, Value 129,736 123,382 114,973\nRetained Earnings (Accumulated Deficit) 118,170 112,429 106,374\nStockholders' Equity Attributable to Noncontrolling 288 265 276\nStockholders' Equity, Including Portion Attributable 47,065 46,854 46,654\nAssets, Current 22,648 21,653 23,091\nProperty, Plant and Equipment, Net 21,909 21,195 21,686\nGoodwill 40,659 39,700 40,924\nIntangible Assets, Net (Excluding Goodwill) 23,783 23,679 23,642\nOther Assets, Noncurrent 11,830 10,981 9,964\nAssets 120,829 117,208 119,307\nInventory, Raw Materials and Supplies, Net of Reserv 1,863 2,168 1,645\nInventory, Work in Process, Net of Reserves 956 856 719\nInventory, Finished Goods, Net of Reserves 4,254 3,900 3,619\nInventory, Net 7,073 6,924 5,983\nLiabilities [redacted] 70,354 72,653\nLiabilities and Equity 120,829 117,208 119,307\nLiabilities, Current 35,756 33,081 33,132\nLong-term Debt, Excluding Current Maturities 24,378 22,848 23,099\nDeferred Income Tax Liabilities, Net 6,478 6,809 6,153\nOther Liabilities, Noncurrent 7,152 7,616 10,269\nCash, Cash Equivalents, Restricted Cash and Restrict 8,246 7,214 10,288\nAccounts Receivable, after Allowance for Credit Loss 5,471 5,143 4,725\nPrepaid Expense and Other Assets, Current 1,858 2,372 2,095\nAccounts Payable, Current 14,598 14,882 13,720\nAccrued Liabilities, Current 10,929 9,554 10,523\nDebt, Current 10,229 8,645 8,889", "answer": "$73,764 million", "answer_value": 73764.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LongTermDebtNoncurrent +DeferredIncomeTaxLiabilitiesNet +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 35756.0}, {"concept": "LongTermDebtNoncurrent", "weight": 1.0, "value_millions": 24378.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 6478.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 7152.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/pg-20230630.htm", "accession": "0000080424-23-000073", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00565", "question": "What was Intel's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2023_10K), accession 0000050863-24-000010. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco 762 7,768 21,703\nIncome Tax Expense (Benefit) (913) (249) 1,835\nNet Income (Loss), Including Portion Attributable to 1,675 8,017 19,868\nRevenue from Contract with Customer, Excluding Asses 54,228 63,054 79,024\nCost of Goods and Services Sold 32,517 36,188 35,209\nGross Profit 21,711 26,866 43,815\nResearch and Development Expense 16,046 17,528 15,190\nSelling, General and Administrative Expense 5,634 7,002 6,543\nRestructuring, Settlement and Impairment Provisions (62) 2 2,626\nOperating Expenses 21,618 24,532 24,359\nNet Income (Loss) Attributable to Noncontrolling Int (14) 3 0\nNet Income (Loss) Attributable to Parent 1,689 8,014 19,868\nOperating Income (Loss) [redacted] 2,334 19,456\nEquity Securities, FV-NI, Gain (Loss) 40 4,268 2,729\nNonoperating Income (Expense) 629 1,166 (482)", "answer": "$93 million", "answer_value": 93.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -OperatingExpenses", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 21711.0}, {"concept": "OperatingExpenses", "weight": -1.0, "value_millions": 21618.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm", "accession": "0000050863-24-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00566", "question": "What was Cisco Systems's FY2023 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2023_10K), accession 0000858877-23-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 44,289 42,714 42,346\nRetained Earnings (Accumulated Deficit) 1,639 (1,319) (654)\nAccumulated Other Comprehensive Income (Loss), Net o (1,575) (1,622) (417)\nStockholders' Equity Attributable to Parent [redacted] 39,773 41,275\nCash and Cash Equivalents, at Carrying Value 10,123 7,079 9,175\nAccounts Receivable, after Allowance for Credit Loss 5,854 6,622 5,766\nInventory, Net 3,644 2,568 1,559\nOther Assets, Current 4,352 4,355 2,889\nFinancing Receivable, after Allowance for Credit Los 3,352 3,905 4,380\nShort-term Investments 16,023 12,188 15,343\nAssets, Current 43,348 36,717 39,112\nLiabilities 57,499 54,229 56,222\nCommitmentsAndContingencies — — —\nLiabilities and Equity 101,852 94,002 97,497\nLiabilities, Current 31,309 25,640 26,257\nLong-term Debt, Excluding Current Maturities 6,658 8,416 9,018\nAccrued Income Taxes, Noncurrent 5,756 7,725 8,538\nOther Liabilities, Noncurrent 2,134 1,968 2,393\nContract with Customer, Liability, Noncurrent 11,642 10,480 10,016\nDebt, Current 1,733 1,099 2,508\nAccounts Payable, Current 2,313 2,281 2,362\nAccrued Income Taxes, Current 4,235 961 801\nEmployee-related Liabilities, Current 3,984 3,316 3,818\nContract with Customer, Liability, Current 13,908 12,784 12,148\nOther Liabilities, Current 5,136 5,199 4,620\nProperty, Plant and Equipment, Net 2,085 1,997 2,338\nFinancing Receivable, after Allowance for Credit Los 3,483 4,009 4,884\nGoodwill 38,535 38,304 38,168\nIntangible Assets, Net (Excluding Goodwill) 1,818 2,569 3,619\nDeferred Income Tax Assets, Net 6,576 4,449 4,360\nOther Assets, Noncurrent 6,007 5,957 5,016\nAssets 101,852 94,002 97,497", "answer": "$44,353 million", "answer_value": 44353.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2023_10K", "fiscal_year": 2023, "period_end": "2023-07-29", "report_date": "2023-07-29", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 44289.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 1639.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1575.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887723000023/csco-20230729.htm", "accession": "0000858877-23-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00567", "question": "What was Oracle's FY2021 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2021_10K), accession 0001564590-21-033616. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2021 2020 2019\nLiabilities, Current 24,164 17,200 18,630\nLiabilities, Noncurrent 100,991 85,521 67,716\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable 5,952 12,717 22,363\nLiabilities and Equity 131,107 115,438 108,709\nStockholders' Equity Attributable to Parent [redacted] 12,074 21,785\nStockholders' Equity Attributable to Noncontrolling 714 643 578\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,533 26,486 26,909\nRetained Earnings (Accumulated Deficit) (20,120) (12,696) (3,496)\nAccumulated Other Comprehensive Income (Loss), Net o (1,175) (1,716) (1,628)\nNotes and Loans, Noncurrent 75,995 69,226 51,673\nAccrued Income Taxes, Noncurrent 12,345 12,463 13,295\nDeferred Income Tax Liabilities, Net 7,864 41 264\nOther Liabilities, Noncurrent 4,787 3,832 2,748\nNotes Payable, Current 8,250 2,371 4,494\nAccounts Payable, Current 745 637 580\nEmployee-related Liabilities, Current 2,017 1,453 1,628\nContract with Customer, Liability, Current 8,775 8,002 8,374\nOther Liabilities, Current 4,377 4,737 3,554\nAssets, Current 55,567 52,140 46,386\nAssets, Noncurrent 75,540 63,298 62,323\nAssets 131,107 115,438 108,709\nProperty, Plant and Equipment, Net 7,049 6,244 6,252\nFinite-Lived Intangible Assets, Net 2,430 3,738 5,279\nGoodwill 43,935 43,769 43,779\nDeferred Income Tax Assets, Net 13,636 3,252 2,696\nOther Assets, Noncurrent 8,490 6,295 4,317\nCash and Cash Equivalents, at Carrying Value 30,098 37,239 20,514\nDebt Securities, Available-for-sale, Current 16,456 5,818 17,313\nAccounts Receivable, after Allowance for Credit Loss 5,409 5,551 5,134\nPrepaid Expense and Other Assets, Current 3,604 3,532 3,425", "answer": "$5,238 million", "answer_value": 5238.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2021_10K", "fiscal_year": 2021, "period_end": "2021-05-31", "report_date": "2021-05-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 26533.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": -20120.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -1175.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/orcl-10k_20210531.htm", "accession": "0001564590-21-033616", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00568", "question": "What was Adobe's FY2024 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nPayments to Acquire Short-term Investments 59 0 909\nProceeds from Maturities, Prepayments and Calls of S 486 965 683\nProceeds from Sale of Short-term Investments 11 223 270\nPayments to Acquire Businesses, Net of Cash Acquired 0 0 126\nPayments to Acquire Property, Plant, and Equipment 183 360 442\nPayments to Acquire Long-term Investments 108 53 46\nProceeds from Sale of Long-term Investments 2 1 0\nNet Cash Provided by (Used in) Investing Activities [redacted] 776 (570)\nPayments for Repurchase of Common Stock 9,500 4,400 6,550\nProceeds from Sale of Treasury Stock 361 314 278\nPayment, Tax Withholding, Share-based Payment Arrang 677 589 518\nRepayments of Long-term Debt 0 500 0\nProceeds from (Payments for) Other Financing Activit 95 (7) (35)\nProceeds from Issuance of Debt 1,997 0 0\nNet Cash Provided by (Used in) Financing Activities (7,724) (5,182) (6,825)\nNet Cash Provided by (Used in) Operating Activities 8,056 7,302 7,838\nEffect of Exchange Rate on Cash, Cash Equivalents, R (9) 9 (51)\nCash, Cash Equivalents, Restricted Cash and Restrict 472 2,905 392\nNet Income (Loss) Attributable to Parent 5,560 5,428 4,756\nDepreciation, Depletion and Amortization 857 872 856\nShare-based Payment Arrangement, Noncash Expense 1,833 1,718 1,440\nIncreaseDecreaseInOperatingLeaseRightOfUseAssets — — —\nDeferred Income Taxes and Tax Credits (468) (426) 328\nUnrealized Gain (Loss) on Investments 35 10 (29)\nOther Noncash Income (Expense) (10) (3) (10)\nIncrease (Decrease) in Receivables (143) 159 198\nIncrease (Decrease) in Prepaid Expense and Other Ass 616 818 94\nIncrease (Decrease) in Accounts Payable 44 (49) 66\nIncrease (Decrease) in Accrued Liabilities 196 146 7\nIncrease (Decrease) in Income Taxes Payable 68 (11) 19\nIncrease (Decrease) in Deferred Revenue 309 536 536\nOperating Lease, Impairment Loss 78 0 0", "answer": "$149 million", "answer_value": 149.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireShortTermInvestments +ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments +ProceedsFromSaleOfShortTermInvestments -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsToAcquireLongtermInvestments +ProceedsFromSaleOfLongtermInvestments", "operands": [{"concept": "PaymentsToAcquireShortTermInvestments", "weight": -1.0, "value_millions": 59.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments", "weight": 1.0, "value_millions": 486.0}, {"concept": "ProceedsFromSaleOfShortTermInvestments", "weight": 1.0, "value_millions": 11.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 0.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 183.0}, {"concept": "PaymentsToAcquireLongtermInvestments", "weight": -1.0, "value_millions": 108.0}, {"concept": "ProceedsFromSaleOfLongtermInvestments", "weight": 1.0, "value_millions": 2.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00569", "question": "What was Salesforce's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nCapitalized Contract Cost, Amortization 2,095 1,925 1,668\nShare-based Payment Arrangement, Noncash Expense 3,183 2,787 3,279\nIncreaseDecreaseInCapitalizedContractCosts — — —\nIncrease (Decrease) in Contract with Customer, Liabi 1,584 1,623 1,744\nIncrease (Decrease) in Accounts Receivable 490 659 995\nDepreciation, Depletion and Amortization, Nonproduct 3,477 3,959 3,786\nIncrease (Decrease) in Accounts Payable and Accrued 1,089 (478) 528\nIncrease (Decrease) in Prepaid Expense and Other Ass 1,495 843 302\nGain (Loss) on Investments (121) (277) (239)\nNet Income (Loss) Attributable to Parent 6,197 4,136 208\nIncreaseDecreaseInOperatingLeaseLiability (548) (621) (699)\nNet Cash Provided by (Used in) Operating Activities 13,092 10,234 7,111\nPayments to Acquire Businesses, Net of Cash Acquired 2,734 82 439\nPayments to Acquire Long-term Investments 539 496 550\nProceeds from Sale of Long-term Investments 126 108 355\nPayments to Acquire Debt Securities, Available-for-s 6,879 3,761 4,777\nProceeds from Sale of Debt Securities, Available-for 4,143 1,511 1,771\nProceeds from Maturities, Prepayments and Calls of D 3,378 2,129 2,449\nPayments to Acquire Property, Plant, and Equipment 658 736 798\nNet Cash Provided by (Used in) Investing Activities [redacted] (1,327) (1,989)\nNet Cash Provided by (Used in) Financing Activities (9,429) (7,477) (3,562)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (124) 26 (8)\nCash, Cash Equivalents, Restricted Cash and Restrict 376 1,456 1,552\nRepayments of Long-term Lines of Credit 1,000 1,182 4\nFinance Lease, Principal Payments 603 629 419\nPayments for Repurchase of Common Stock 7,829 7,620 4,000\nProceeds from Stock Plans 1,540 1,954 861\nPayments of Dividends 1,537 0 0", "answer": "-$3,163 million", "answer_value": -3163.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsToAcquireLongtermInvestments +ProceedsFromSaleOfLongtermInvestments -PaymentsToAcquireAvailableForSaleSecuritiesDebt +ProceedsFromSaleOfAvailableForSaleSecuritiesDebt +ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities -PaymentsToAcquirePropertyPlantAndEquipment", "operands": [{"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 2734.0}, {"concept": "PaymentsToAcquireLongtermInvestments", "weight": -1.0, "value_millions": 539.0}, {"concept": "ProceedsFromSaleOfLongtermInvestments", "weight": 1.0, "value_millions": 126.0}, {"concept": "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "weight": -1.0, "value_millions": 6879.0}, {"concept": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "weight": 1.0, "value_millions": 4143.0}, {"concept": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "weight": 1.0, "value_millions": 3378.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 658.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00570", "question": "What was Pepsico's FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2023_10K), accession 0000077476-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nNet Income (Loss), Including Portion Attributable to 9,155 8,978 7,679\nNet Income (Loss) Attributable to Noncontrolling Int 81 68 61\nNet Income (Loss) Attributable to Parent 9,074 8,910 7,618\nRevenues 91,471 86,392 79,474\nCost of Goods and Services Sold 41,881 40,576 37,075\nGross Profit 49,590 45,816 42,399\nInterest Expense 819 939 1,863\nOperating Income (Loss) 11,986 11,512 11,162\nNet Periodic Defined Benefits Expense (Reversal of E (250) (132) (522)\nIncome (Loss) from Continuing Operations before Inco [redacted] 10,705 9,821\nIncome Tax Expense (Benefit) 2,262 1,727 2,142\nSelling, General and Administrative Expense 36,677 34,459 31,237\nImpairment of Intangible Assets (Excluding Goodwill) 927 3,166 0\nGain (Loss) on Disposition of Business 0 3,321 0", "answer": "$11,417 million", "answer_value": 11417.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = -InterestExpense +OperatingIncomeLoss -NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "operands": [{"concept": "InterestExpense", "weight": -1.0, "value_millions": 819.0}, {"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 11986.0}, {"concept": "NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent", "weight": -1.0, "value_millions": -250.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/pep-20231230.htm", "accession": "0000077476-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00571", "question": "What was Nike's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2023_10K), accession 0000320187-23-000039. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCommonStockValue — — —\nRetained Earnings (Accumulated Deficit) 1,358 3,476 3,179\nAccumulated Other Comprehensive Income (Loss), Net o 231 318 (380)\nAdditional Paid in Capital, Common Stock 12,412 11,484 9,965\nStockholders' Equity Attributable to Parent 14,004 15,281 12,767\nCash and Cash Equivalents, at Carrying Value 7,441 8,574 9,889\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 3,234 4,423 3,587\nAccounts Receivable, after Allowance for Credit Loss 4,131 4,667 4,463\nInventory, Finished Goods, Net of Reserves 8,454 8,420 6,854\nPrepaid Expense and Other Assets, Current 1,942 2,129 1,498\nAssets, Current [redacted] 28,213 26,291\nLiabilities, Current 9,256 10,730 9,674\nLong-term Debt, Excluding Current Maturities 8,927 8,920 9,413\nDeferred Income Taxes and Other Liabilities, Noncurr 2,558 2,613 2,955\nTemporary Equity, Carrying Amount, Attributable to P 0 0 0\nCommitments and Contingencies — — —\nOperating Lease, Liability, Noncurrent 2,786 2,777 2,931\nLiabilities and Equity 37,531 40,321 37,740\nProperty, Plant and Equipment, Net 5,081 4,791 4,904\nIntangible Assets, Net (Excluding Goodwill) 274 286 269\nGoodwill 281 284 242\nDeferred Income Taxes and Other Assets, Noncurrent 3,770 3,821 2,921\nOperating Lease, Right-of-Use Asset 2,923 2,926 3,113\nAssets 37,531 40,321 37,740\nLong-term Debt, Current Maturities 0 500 0\nShort-term Debt 6 10 2\nAccounts Payable, Current 2,862 3,358 2,836\nAccrued Liabilities, Current 5,723 6,220 6,063\nAccrued Income Taxes, Current 240 222 306\nOperating Lease, Liability, Current 425 420 467", "answer": "$25,202 million", "answer_value": 25202.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent +AccountsReceivableNetCurrent +InventoryFinishedGoodsNetOfReserves +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 7441.0}, {"concept": "DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent", "weight": 1.0, "value_millions": 3234.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 4131.0}, {"concept": "InventoryFinishedGoodsNetOfReserves", "weight": 1.0, "value_millions": 8454.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1942.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/nke-20230531.htm", "accession": "0000320187-23-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00572", "question": "What was Home Depot's FY2025 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Financing Activities (694) (15,443) (10,993)\nNet Cash Provided by (Used in) Investing Activities [redacted] (4,729) (3,140)\nNet Cash Provided by (Used in) Operating Activities 19,810 21,172 14,615\nCash, Cash Equivalents, Restricted Cash and Restrict (1,915) 1,000 482\nIncrease (Decrease) in Receivables (174) (134) (111)\nIncrease (Decrease) in Retail Related Inventories 743 (4,137) 2,830\nIncrease (Decrease) in Other Current Assets (86) 184 311\nIncrease (Decrease) in Accounts Payable and Accrued 518 (1,411) (2,577)\nIncrease (Decrease) in Deferred Revenue (165) (318) (526)\nIncrease (Decrease) in Income Taxes Payable 809 (25) (107)\nIncrease (Decrease) in Deferred Income Taxes (15) 245 (138)\nIncrease (Decrease) in Other Operating Assets and Li (107) (314) (271)\nShare-based Payment Arrangement, Noncash Expense 442 380 366\nDepreciation, Depletion and Amortization 3,336 3,061 2,975\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nAmortization of Intangible Assets 425 186 179\nPayments to Acquire Productive Assets 3,485 3,226 3,119\nPayments to Acquire Businesses, Net of Cash Acquired 17,644 1,514 0\nPayments for (Proceeds from) Other Investing Activit (98) (11) 21\nProceeds from (Repayments of) Commercial Paper 316 0 (1,035)\nProceeds from Issuance of Long-term Debt and Capital 10,010 1,995 6,942\nRepayment of Long-term Debt, Long-term Lease Obligat 1,536 1,271 2,491\nPayments for Repurchase of Common Stock 649 7,951 6,696\nProceeds from Issuance of Common Stock 395 323 264\nPayments of Ordinary Dividends, Common Stock 8,929 8,383 7,789\nProceeds from (Payments for) Other Financing Activit (301) (156) (188)", "answer": "-$21,031 million", "answer_value": -21031.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireProductiveAssets -PaymentsToAcquireBusinessesNetOfCashAcquired -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireProductiveAssets", "weight": -1.0, "value_millions": 3485.0}, {"concept": "PaymentsToAcquireBusinessesNetOfCashAcquired", "weight": -1.0, "value_millions": 17644.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -98.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00573", "question": "What was Exxon Mobil's FY2022 total current assets, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2022_10K), accession 0000034088-23-000020. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities 166,594 163,240 168,620\nStockholders' Equity, Including Portion Attributable 202,473 175,683 164,130\nCommitments and Contingencies — — —\nLiabilities and Equity 369,067 338,923 332,750\nAssets, Current [redacted] 59,154 44,893\nLong-term Investments and Receivables, Net 49,793 45,195 43,515\nProperty, Plant and Equipment, Net 204,692 216,552 227,553\nOther Assets, Noncurrent 16,951 18,022 16,789\nAssets 369,067 338,923 332,750\nLiabilities, Current 69,045 56,643 56,363\nLong-term Debt and Lease Obligation 40,559 43,428 47,182\nLiability, Defined Benefit Plan, Noncurrent 10,045 18,430 22,415\nDeferred Income Tax Liabilities, Net 22,874 20,165 18,165\nDue to Related Parties, Noncurrent 2,338 2,857 3,253\nOther Liabilities, Noncurrent 21,733 21,717 21,242\nCommon Stock, Value, Issued 15,752 15,746 15,688\nRetained Earnings (Accumulated Deficit) 432,860 392,059 383,943\nAccumulated Other Comprehensive Income (Loss), Net o (13,270) (13,764) (16,705)\nTreasury Stock, Common, Value 240,293 225,464 —\nStockholders' Equity Attributable to Parent 195,049 168,577 157,150\nReceivables, Net, Current 41,749 32,383 20,581\nOther Assets, Current 1,782 1,189 1,098\nCash and Cash Equivalents, at Carrying Value 29,640 6,802 4,364\nRestricted Cash and Cash Equivalents, Current 25 0 —\nInventory, Parts and Components, Net of Reserves 4,001 4,261 4,681\nEnergy Related Inventory 20,434 14,519 14,169\nDebt, Current 634 4,276 20,458\nAccounts Payable and Accrued Liabilities, Current 63,197 50,766 35,221\nAccrued Income Taxes, Current 5,214 1,601 684\nStockholders' Equity Attributable to Noncontrolling 7,424 7,106 6,980", "answer": "$97,631 million", "answer_value": 97631.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +ReceivablesNetCurrent +OtherAssetsCurrent +CashAndCashEquivalentsAtCarryingValue +RestrictedCashAndCashEquivalentsAtCarryingValue +InventoryPartsAndComponentsNetOfReserves +EnergyRelatedInventory", "operands": [{"concept": "ReceivablesNetCurrent", "weight": 1.0, "value_millions": 41749.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 1782.0}, {"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 29640.0}, {"concept": "RestrictedCashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 25.0}, {"concept": "InventoryPartsAndComponentsNetOfReserves", "weight": 1.0, "value_millions": 4001.0}, {"concept": "EnergyRelatedInventory", "weight": 1.0, "value_millions": 20434.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/xom-20221231.htm", "accession": "0000034088-23-000020", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00574", "question": "What was Chevron's FY2021 total current liabilities, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2021_10K), accession 0000093410-22-000019. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2021 2020 2019\nAssets, Current 33,738 26,078 28,329\nAccounts Receivable, after Allowance for Credit Loss 603 589 1,511\nInvestments in and Advance to Affiliates, Subsidiari 40,696 39,052 38,688\nOther Assets, Noncurrent 12,384 11,950 10,532\nGoodwill 4,385 4,402 4,463\nDisposal Group, Including Discontinued Operation, Pr 768 1,101 3,411\nProperty, Plant, and Equipment and Finance Lease Rig 146,961 156,618 150,494\nAssets 239,535 239,790 237,428\nAccrual for Taxes Other than Income Taxes, Current 1,409 952 1,002\nAccrued Income Taxes, Current 1,700 921 1,554\nAccrued Liabilities, Current 6,972 7,812 6,589\nAccounts Payable, Current 16,454 10,950 14,103\nShort-term Debt 256 1,548 3,282\nLiabilities, Current [redacted] 22,183 26,530\nProperty, Plant, and Equipment and Finance Lease Rig 336,045 345,232 326,722\nProperty, Plant, and Equipment and Finance Lease Rig 189,084 188,614 176,228\nCashandCashEquivalentsExcludingTimeDepositsatCarryin — — —\nMarketable Securities, Current 35 31 63\nAccounts and Financing Receivable, after Allowance f 18,419 11,471 13,325\nInventory, Net 6,305 5,676 5,848\nPrepaid Expense, Current 3,339 3,304 3,407\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 17,282 16,829 17,265\nRetained Earnings (Accumulated Deficit) 165,546 160,377 174,945\nAccumulated Other Comprehensive Income (Loss), Net o (3,889) (5,612) (4,990)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 41,464 41,498 44,599\nStockholders' Equity Attributable to Parent 139,067 131,688 144,213\nStockholders' Equity, Including Portion Attributable 139,940 132,726 145,208\nLiabilities 99,595 107,064 92,220\nLiabilities and Equity 239,535 239,790 237,428\nInventory, Finished Goods and Work in Process, Gross 4,248 3,576 3,722\nEnergy Related Inventory, Chemicals 565 457 492\nOther Inventory, Supplies, Gross 1,492 1,643 1,634\nStockholders' Equity Attributable to Noncontrolling 873 1,038 995\nLiability, Defined Benefit Plan, Noncurrent 6,248 9,217 7,866\nLong-term Debt and Lease Obligation, Including Curre 31,113 42,767 23,691\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 14,665 12,569 13,688", "answer": "$26,791 million", "answer_value": 26791.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2021_10K", "fiscal_year": 2021, "period_end": "2021-12-31", "report_date": "2021-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +AccrualForTaxesOtherThanIncomeTaxesCurrent +AccruedIncomeTaxesCurrent +AccruedLiabilitiesCurrent +AccountsPayableCurrent +ShortTermBorrowings", "operands": [{"concept": "AccrualForTaxesOtherThanIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1409.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1700.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 6972.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 16454.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 256.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/cvx-20211231.htm", "accession": "0000093410-22-000019", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00575", "question": "What was Pfizer's FY2023 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "PFE (CIK 78003) — excerpt from Form 10-K (PFE_2023_10K), accession 0000078003-24-000039. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nProperty, Plant and Equipment, Gross 34,985 31,448 29,955\nAccumulated Depreciation, Depletion and Amortization 16,045 15,174 15,074\nProperty, Plant and Equipment, Net [redacted] 16,274 14,882", "answer": "$18,940 million", "answer_value": 18940.0, "answer_unit": "USD millions", "ticker": "PFE", "cik": "0000078003", "filing_id": "PFE_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 34985.0}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 16045.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/78003/000007800324000039/pfe-20231231.htm", "accession": "0000078003-24-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00576", "question": "What was Merck &'s FY2023 income before income taxes, in USD millions? Round to the nearest million.", "context": "MRK (CIK 310158) — excerpt from Form 10-K (MRK_2023_10K), accession 0001628280-24-006850. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nIncome (Loss) from Continuing Operations before Inco (15,622) 1,011 1,854\nIncome (Loss) from Continuing Operations before Inco 17,511 15,433 12,025\nIncome (Loss) from Continuing Operations before Inco [redacted] 16,444 13,879", "answer": "$1,889 million", "answer_value": 1889.0, "answer_unit": "USD millions", "ticker": "MRK", "cik": "0000310158", "filing_id": "MRK_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic +IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic", "weight": 1.0, "value_millions": -15622.0}, {"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign", "weight": 1.0, "value_millions": 17511.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/310158/000162828024006850/mrk-20231231.htm", "accession": "0001628280-24-006850", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00577", "question": "What was Texas Instruments Incorporated's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "TXN (CIK 97476) — excerpt from Form 10-K (TXN_2024_10K), accession 0000097476-25-000007. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nNet Income (Loss) Attributable to Parent 4,799 6,510 8,749\nDepreciation 1,508 1,175 925\nCapitalized Computer Software, Amortization 72 63 54\nShare-based Payment Arrangement, Noncash Expense 387 362 289\nGain (Loss) on Disposition of Assets 127 0 3\nDeferred Income Tax Expense (Benefit) (210) (299) (191)\nIncrease (Decrease) in Accounts Receivable (68) (108) 194\nIncrease (Decrease) in Inventories 528 1,242 847\nIncrease (Decrease) in Prepaid Expense and Other Ass (7) (46) (6)\nIncrease (Decrease) in Accounts Payable and Accrued 125 (33) 106\nIncrease (Decrease) in Income Taxes Payable 597 (7) 94\nIncrease (Decrease) in Obligation, Pension and Other 33 45 114\nIncrease (Decrease) in Other Operating Assets and Li 401 337 404\nIncrease (Decrease) in Accrued Salaries (12) 29 22\nNet Cash Provided by (Used in) Operating Activities 6,318 6,420 8,720\nPayments to Acquire Short-term Investments 9,716 12,705 14,483\nPayments to Acquire Property, Plant, and Equipment 4,820 5,071 2,797\nPayments for (Proceeds from) Other Investing Activit 48 (24) (37)\nProceeds from Sale, Maturity and Collection of Short 11,187 13,387 13,657\nProceeds from Sale of Productive Assets 195 3 3\nNet Cash Provided by (Used in) Investing Activities (3,202) (4,362) (3,583)\nProceeds from Issuance of Long-term Debt 2,980 3,000 1,494\nRepayments of Debt 600 500 500\nPayments of Dividends 4,795 4,557 4,297\nPayments for Repurchase of Common Stock 929 293 3,615\nProceeds from Issuance or Sale of Equity 517 263 241\nProceeds from (Payments for) Other Financing Activit (53) (57) (41)\nNet Cash Provided by (Used in) Financing Activities [redacted] (2,144) (6,718)\nCash, Cash Equivalents, Restricted Cash and Restrict 236 (86) (1,581)\nInvestmentTaxCreditUsedToReduceIncomeTaxesPayable — — —\nCashBenefitCreatingHelpfulIncentivesToProduceSemicon — — —", "answer": "-$2,880 million", "answer_value": -2880.0, "answer_unit": "USD millions", "ticker": "TXN", "cik": "0000097476", "filing_id": "TXN_2024_10K", "fiscal_year": 2024, "period_end": "2024-12-31", "report_date": "2024-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfDebt -PaymentsOfDividends -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOrSaleOfEquity +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 2980.0}, {"concept": "RepaymentsOfDebt", "weight": -1.0, "value_millions": 600.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 4795.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 929.0}, {"concept": "ProceedsFromIssuanceOrSaleOfEquity", "weight": 1.0, "value_millions": 517.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -53.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/txn-20241231.htm", "accession": "0000097476-25-000007", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00578", "question": "What was Qualcomm's FY2023 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "QCOM (CIK 804328) — excerpt from Form 10-K (QCOM_2023_10K), accession 0000804328-23-000055. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nProceeds from Issuance of Commercial Paper 5,068 7,000 2,886\nRepayments of Commercial Paper 5,566 7,003 2,885\nRepayments of Assumed Debt 0 349 0\nProceeds from Issuance of Long-term Debt 1,880 1,477 0\nRepayments of Other Long-term Debt 1,446 1,540 0\nProceeds from Issuance of Common Stock 434 356 347\nPayments for Repurchase of Common Stock 2,973 3,129 3,366\nPayments of Ordinary Dividends 3,462 3,212 3,008\nPayment, Tax Withholding, Share-based Payment Arrang 521 766 737\nProceeds from (Payments for) Other Financing Activit (19) (34) (35)\nCash Provided by (Used in) Financing Activities, Dis (58) 4 0\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,196) (6,798)\nIncome (Loss) from Continuing Operations, Net of Tax 7,339 12,986 9,043\nDepreciation, Depletion and Amortization 1,809 1,762 1,582\nAsset Impairment Charges 182 2 5\nIncomeTaxProvisionLessThanInExcessOfIncomeTaxPayment — — —\nShare-based Payment Arrangement, Noncash Expense 2,484 2,031 1,663\nGain (Loss) on Investments 152 (432) 1,002\nOther than Temporary Impairment Losses, Investments 132 47 33\nOther Noncash Income (Expense) (25) 56 82\nIncrease (Decrease) in Receivables (2,472) 2,066 (426)\nIncrease (Decrease) in Inventories (8) 3,137 622\nIncrease (Decrease) in Other Operating Assets (603) 2,266 1,649\nIncrease (Decrease) in Accounts Payable, Trade (1,880) 1,036 495\nIncrease (Decrease) in Accrued Liabilities 1 (1,043) 1,091\nIncrease (Decrease) in Deferred Revenue (56) (324) (202)\nCash Provided by (Used in) Operating Activities, Dis (399) (170) 0\nNet Cash Provided by (Used in) Operating Activities 11,299 9,096 10,536\nPayments to Acquire Productive Assets 1,450 2,262 1,888\nPayments to Acquire Marketable Securities 668 1,414 5,907\nProceeds from Sale and Maturity of Marketable Securi 1,566 2,622 5,555\nAcquisitionsAndOtherInvestmentsNetofCashAcquired — — —\nProceeds from Sale of Property, Plant, and Equipment 127 5 3\nProceedsfromotherinvestments — — —\nPayments for (Proceeds from) Other Investing Activit (19) (41) 59\nCash Provided by (Used in) Investing Activities, Dis 1,383 (16) 0\nNet Cash Provided by (Used in) Investing Activities 762 (5,804) (3,356)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 30 (113) 27\nCash, Cash Equivalents, Restricted Cash and Restrict 5,428 (4,017) 409", "answer": "-$6,663 million", "answer_value": -6663.0, "answer_unit": "USD millions", "ticker": "QCOM", "cik": "0000804328", "filing_id": "QCOM_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-24", "report_date": "2023-09-24", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromIssuanceOfCommercialPaper -RepaymentsOfCommercialPaper -RepaymentsOfAssumedDebt +ProceedsFromIssuanceOfLongTermDebt -RepaymentsOfOtherLongTermDebt +ProceedsFromIssuanceOfCommonStock -PaymentsForRepurchaseOfCommonStock -PaymentsOfOrdinaryDividends -PaymentsRelatedToTaxWithholdingForShareBasedCompensation +ProceedsFromPaymentsForOtherFinancingActivities +CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "operands": [{"concept": "ProceedsFromIssuanceOfCommercialPaper", "weight": 1.0, "value_millions": 5068.0}, {"concept": "RepaymentsOfCommercialPaper", "weight": -1.0, "value_millions": 5566.0}, {"concept": "RepaymentsOfAssumedDebt", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebt", "weight": 1.0, "value_millions": 1880.0}, {"concept": "RepaymentsOfOtherLongTermDebt", "weight": -1.0, "value_millions": 1446.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 434.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 2973.0}, {"concept": "PaymentsOfOrdinaryDividends", "weight": -1.0, "value_millions": 3462.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 521.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -19.0}, {"concept": "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "weight": 1.0, "value_millions": -58.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/804328/000080432823000055/qcom-20230924.htm", "accession": "0000804328-23-000055", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00579", "question": "What was Costco Wholesale's FY2023 net cash from investing activities, in USD millions? Round to the nearest million.", "context": "COST (CIK 909832) — excerpt from Form 10-K (COST_2023_10K), accession 0000909832-23-000042. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2023 2022 2021\nNet Cash Provided by (Used in) Operating Activities 11,068 7,392 8,958\nNet Cash Provided by (Used in) Investing Activities [redacted] (3,915) (3,535)\nNet Cash Provided by (Used in) Financing Activities (2,614) (4,283) (6,488)\nEffect of Exchange Rate on Cash, Cash Equivalents, R 15 (249) 46\nCash, Cash Equivalents, Restricted Cash and Restrict 3,497 (1,055) (1,019)\nIncrease (Decrease) in Accounts Payable (382) 1,891 1,838\nNet Income (Loss), Including Portion Attributable to 6,292 5,915 5,079\nIncrease (Decrease) in Inventories (1,228) 4,003 1,892\nDepreciation, Depletion and Amortization 2,077 1,900 1,781\nShare-based Payment Arrangement, Noncash Expense 774 724 665\nImpairmentOfAssetsAndOtherNonCashOperatingActivities — — —\nIncrease (Decrease) in Other Operating Assets and Li (172) (549) (1,057)\nOperatingandFinancingLeaseRightofUseAssetAmortizatio — — —\nPayments to Acquire Short-term Investments 1,622 1,121 1,331\nProceeds from Sale and Maturity of Marketable Securi 937 1,145 1,446\nPayments to Acquire Property, Plant, and Equipment 4,323 3,891 3,588\nPayments for (Proceeds from) Other Investing Activit (36) 48 62\nPayments to Noncontrolling Interests 0 842 0\nPayments for Repurchase of Common Stock 676 439 496\nRepayments of Short-term Debt 935 6 0\nProceeds from Short-term Debt 917 53 41\nRepayments of Long-term Debt 75 800 94\nPayments of Ordinary Dividends, Common Stock 1,251 1,498 5,748\nPayment, Tax Withholding, Share-based Payment Arrang 303 363 312\nProceeds from (Payments for) Other Financing Activit 0 (133) (67)\nPayments of Ordinary Dividends, Noncontrolling Inter 0 208 0\nFinance Lease, Principal Payments 291 176 67", "answer": "-$4,972 million", "answer_value": -4972.0, "answer_unit": "USD millions", "ticker": "COST", "cik": "0000909832", "filing_id": "COST_2023_10K", "fiscal_year": 2023, "period_end": "2023-09-03", "report_date": "2023-09-03", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInInvestingActivities", "calculation": "NetCashProvidedByUsedInInvestingActivities = -PaymentsToAcquireShortTermInvestments +ProceedsFromSaleAndMaturityOfMarketableSecurities -PaymentsToAcquirePropertyPlantAndEquipment -PaymentsForProceedsFromOtherInvestingActivities", "operands": [{"concept": "PaymentsToAcquireShortTermInvestments", "weight": -1.0, "value_millions": 1622.0}, {"concept": "ProceedsFromSaleAndMaturityOfMarketableSecurities", "weight": 1.0, "value_millions": 937.0}, {"concept": "PaymentsToAcquirePropertyPlantAndEquipment", "weight": -1.0, "value_millions": 4323.0}, {"concept": "PaymentsForProceedsFromOtherInvestingActivities", "weight": -1.0, "value_millions": -36.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/909832/000090983223000042/cost-20230903.htm", "accession": "0000909832-23-000042", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00580", "question": "What was International Business Machines's FY2022 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "IBM (CIK 51143) — excerpt from Form 10-K (IBM_2022_10K), accession 0001558370-23-002376. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nAssets, Current 29,118 29,539 39,165\nProperty, Plant and Equipment, Net 5,334 5,694 10,040\nOperating Lease, Right-of-Use Asset 2,878 3,222 3,566\nFinancing Receivable, after Allowance for Credit Los 5,806 5,425 7,086\nAssets for Plan Benefits, Defined Benefit Plan 8,236 9,850 7,610\nDeferred Income Tax Assets, Net 6,256 7,370 9,241\nCapitalized Contract Cost, Net, Noncurrent 866 924 2,449\nGoodwill 55,949 55,643 53,765\nFinite-Lived Intangible Assets, Net 11,184 12,511 13,796\nInvestments and Other Noncurrent Assets 1,617 1,823 2,282\nDisposal Group, Including Discontinued Operation, As — — 13,147\nAssets 127,243 132,001 155,971\nCash and Cash Equivalents, at Carrying Value 7,886 6,650 13,212\nRestricted Cash 103 307 463\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 852 600 600\nAccounts Receivable, after Allowance for Credit Loss 6,541 6,754 7,132\nFinancing Receivable, after Allowance for Credit Los 6,851 7,221 10,892\nNotesAndLoansReceivableAndNetInvestmentInLeaseNetCur — — —\nAccounts and Financing Receivables, Held-for-Sale, N 939 793 383\nOther Receivables, Net, Current 817 1,002 714\nInventory, Net 1,552 1,649 1,839\nCapitalized Contract Cost, Net, Current 967 1,097 2,107\nPrepaid Expense and Other Assets, Current 2,611 3,466 2,206\nProperty, Plant and Equipment, Gross 18,695 20,085 33,176\nAccumulated Depreciation, Depletion and Amortization 13,361 14,390 23,136\nLiabilities 105,222 113,005 135,244\nStockholders' Equity, Including Portion Attributable 22,021 18,996 20,727\nLiabilities and Equity 127,243 132,001 155,971\nLiabilities, Current 31,505 33,619 39,869\nLong-term Debt, Excluding Current Maturities 46,189 44,917 54,355\nLiability, Defined Benefit Plan, Noncurrent 9,596 14,435 18,248\nOther Liabilities, Noncurrent 12,243 13,996 14,897\nDeferred Revenue, Noncurrent 3,499 3,577 4,301\nOperating Lease, Liability, Noncurrent 2,190 2,462 3,574\nDisposal Group, Including Discontinued Operation, Li — — 62\nTaxes Payable, Current 2,196 2,289 3,301\nShort-term Debt 4,760 6,787 7,183\nAccounts Payable, Current 4,051 3,955 4,908\nEmployee-related Liabilities, Current 3,481 3,204 3,440\nAccruedLiabilitiesAndOtherLiabilitiesCurrent — — —\nDeferred Revenue, Current 12,032 12,518 12,833\nOperating Lease, Liability, Current 874 974 1,357\nDisposal Group, Including Discontinued Operation, Li — — 3,820\nStockholders' Equity Attributable to Parent [redacted] 18,901 20,597\nStockholders' Equity Attributable to Noncontrolling 77 95 129\nCommon Stocks, Including Additional Paid in Capital 58,343 57,319 56,556\nRetained Earnings (Accumulated Deficit) 149,825 154,209 162,717\nTreasury Stock, Common, Value 169,484 169,392 169,339\nAccumulated Other Comprehensive Income (Loss), Net o (16,740) (23,234) (29,337)", "answer": "$21,944 million", "answer_value": 21944.0, "answer_unit": "USD millions", "ticker": "IBM", "cik": "0000051143", "filing_id": "IBM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStocksIncludingAdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit -TreasuryStockCommonValue +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStocksIncludingAdditionalPaidInCapital", "weight": 1.0, "value_millions": 58343.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 149825.0}, {"concept": "TreasuryStockCommonValue", "weight": -1.0, "value_millions": 169484.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -16740.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/51143/000155837023002376/ibm-20221231xex13.htm", "accession": "0001558370-23-002376", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00581", "question": "What was Mcdonald’S's FY2022 net property, plant and equipment, in USD millions? Round to the nearest million.", "context": "MCD (CIK 63908) — excerpt from Form 10-K (MCD_2022_10K), accession 0000063908-23-000012. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nInvestments in and Advance to Affiliates, Subsidiari 1,064 1,201 1,297\nGoodwill 2,900 2,782 2,773\nOther Assets, Noncurrent 4,707 4,450 3,527\nTotalOtherAssets — — —\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 17 17 17\nAdditional Paid in Capital 8,547 8,232 7,904\nRetained Earnings (Accumulated Deficit) 59,544 57,535 53,908\nAccumulated Other Comprehensive Income (Loss), Net o (2,487) (2,574) (2,587)\nTreasury Stock, Value 71,624 67,810 67,066\nStockholders' Equity Attributable to Parent (6,003) (4,601) (7,825)\nCash and Cash Equivalents, at Carrying Value 2,584 4,709 3,449\nAccounts and Financing Receivable, after Allowance f 2,115 1,872 2,110\nInventory, Net 52 56 51\nPrepaid Expense and Other Assets, Current 673 511 633\nAssets, Current 5,424 7,148 6,243\nLiabilities, Current 3,802 4,020 6,181\nLong-term Debt, Excluding Current Maturities 35,904 35,623 35,197\nOperating Lease, Liability, Noncurrent 12,134 13,021 13,321\nAccrued Income Taxes, Noncurrent 792 1,897 1,971\nDeferred Revenue, Noncurrent 758 738 702\nDeferred Income Tax Liabilities, Net 1,998 2,076 2,026\nOther Liabilities, Noncurrent 1,052 1,081 1,054\nLiabilities and Equity 50,436 53,854 52,627\nOperating Lease, Right-of-Use Asset 12,566 13,552 13,828\nProperty, Plant and Equipment, Net [redacted] 24,721 24,958\nAssets 50,436 53,854 52,627\nAccounts Payable, Current 980 1,007 741\nOperating Lease, Liability, Current 661 706 702\nAccrued Income Taxes, Current 275 361 741\nAccrual for Taxes Other than Income Taxes, Current 255 237 227\nInterest Payable, Current 393 363 388\nAccruedExpensesAndOtherCurrentLiabilities — — —\nProperty, Plant and Equipment, Gross 41,038 41,917 41,476\nAccumulated Depreciation, Depletion and Amortization 17,264 17,196 16,518", "answer": "$23,774 million", "answer_value": 23773.6, "answer_unit": "USD millions", "ticker": "MCD", "cik": "0000063908", "filing_id": "MCD_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "PropertyPlantAndEquipmentNet", "calculation": "PropertyPlantAndEquipmentNet = +PropertyPlantAndEquipmentGross -AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "operands": [{"concept": "PropertyPlantAndEquipmentGross", "weight": 1.0, "value_millions": 41037.6}, {"concept": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "weight": -1.0, "value_millions": 17264.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/63908/000006390823000012/mcd-20221231.htm", "accession": "0000063908-23-000012", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00582", "question": "What was Thermo Fisher Scientific's FY2022 net cash from operating activities, in USD millions? Round to the nearest million.", "context": "TMO (CIK 97745) — excerpt from Form 10-K (TMO_2022_10K), accession 0000097745-23-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2022 2021 2020\nNet Cash Provided by (Used in) Operating Activities [redacted] 9,312 8,289\nEffect of Exchange Rate on Cash, Cash Equivalents, R (139) 194 176\nNet Cash Provided by (Used in) Investing Activities (2,159) (21,932) (1,510)\nNet Cash Provided by (Used in) Financing Activities (2,810) 6,581 959\nCash, Cash Equivalents, Restricted Cash and Restrict 4,046 (5,845) 7,914\nIncrease (Decrease) in Accounts Receivable 430 204 1,302\nOther Noncash Income (Expense) (524) (190) (338)\nShare-based Payment Arrangement, Noncash Expense 307 230 196\nPayment for Pension and Other Postretirement Benefit 41 34 96\nIncrease (Decrease) in Inventories 825 1,065 508\nIncrease (Decrease) in Other Operating Assets and Li 47 724 (1,452)\nIncrease (Decrease) in Deferred Income Taxes 995 647 552\nGain (Loss) on Extinguishment of Debt (26) (767) 0\nNet Income (Loss), Including Portion Attributable to 6,960 7,728 6,377\nDepreciation 986 831 658\nAmortization of Intangible Assets 2,395 1,761 1,667\nIncrease (Decrease) in Accounts Payable 648 479 59\nProceeds from Issuance of Long-term Debt 3,193 18,137 3,464\nRepayments of Long-term Debt 375 11,738 710\nProceeds from Issuance of Commercial Paper 1,526 2,512 383\nRepayments of Commercial Paper 3,690 0 387\nPayments for Repurchase of Common Stock 3,000 2,000 1,500\nPayments of Ordinary Dividends, Common Stock 455 395 337\nProceeds from (Payments for) Other Financing Activit (9) 65 (147)\nPayments to Acquire Businesses, Net of Cash Acquired 39 19,395 38\nPayments to Acquire Property, Plant, and Equipment 2,243 2,523 1,474\nProceeds from Sale of Property, Plant, and Equipment 24 20 8\nPayments for (Proceeds from) Other Investing Activit (99) 34 6", "answer": "$9,154 million", "answer_value": 9154.0, "answer_unit": "USD millions", "ticker": "TMO", "cik": "0000097745", "filing_id": "TMO_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInOperatingActivities", "calculation": "NetCashProvidedByUsedInOperatingActivities = -IncreaseDecreaseInAccountsReceivable -OtherNoncashIncomeExpense +ShareBasedCompensation -PensionAndOtherPostretirementBenefitContributions -IncreaseDecreaseInInventories -IncreaseDecreaseInOtherOperatingCapitalNet -IncreaseDecreaseInDeferredIncomeTaxes -GainsLossesOnExtinguishmentOfDebt +ProfitLoss +Depreciation +AmortizationOfIntangibleAssets +IncreaseDecreaseInAccountsPayable", "operands": [{"concept": "IncreaseDecreaseInAccountsReceivable", "weight": -1.0, "value_millions": 430.0}, {"concept": "OtherNoncashIncomeExpense", "weight": -1.0, "value_millions": -524.0}, {"concept": "ShareBasedCompensation", "weight": 1.0, "value_millions": 307.0}, {"concept": "PensionAndOtherPostretirementBenefitContributions", "weight": -1.0, "value_millions": 41.0}, {"concept": "IncreaseDecreaseInInventories", "weight": -1.0, "value_millions": 825.0}, {"concept": "IncreaseDecreaseInOtherOperatingCapitalNet", "weight": -1.0, "value_millions": 401.0}, {"concept": "IncreaseDecreaseInDeferredIncomeTaxes", "weight": -1.0, "value_millions": 995.0}, {"concept": "GainsLossesOnExtinguishmentOfDebt", "weight": -1.0, "value_millions": -26.0}, {"concept": "ProfitLoss", "weight": 1.0, "value_millions": 6960.0}, {"concept": "Depreciation", "weight": 1.0, "value_millions": 986.0}, {"concept": "AmortizationOfIntangibleAssets", "weight": 1.0, "value_millions": 2395.0}, {"concept": "IncreaseDecreaseInAccountsPayable", "weight": 1.0, "value_millions": 648.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/97745/000009774523000008/tmo-20221231.htm", "accession": "0000097745-23-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00583", "question": "What was Apple's FY2024 total liabilities, in USD millions? Round to the nearest million.", "context": "AAPL (CIK 320193) — excerpt from Form 10-K (AAPL_2024_10K), accession 0000320193-24-000123. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nLiabilities [redacted] 290,437 302,083\nCommitments and Contingencies — — —\nStockholders' Equity Attributable to Parent 56,950 62,146 50,672\nLiabilities and Equity 364,980 352,583 352,755\nMarketable Securities, Noncurrent 91,479 100,544 120,805\nProperty, Plant and Equipment, Net 45,680 43,715 42,117\nOther Assets, Noncurrent 74,834 64,758 54,428\nAssets, Noncurrent 211,993 209,017 217,350\nAssets, Current 152,987 143,566 135,405\nAssets 364,980 352,583 352,755\nLiabilities, Current 176,392 145,308 153,982\nLiabilities, Noncurrent 131,638 145,129 148,101\nLong-term Debt, Excluding Current Maturities 85,750 95,281 98,959\nOther Liabilities, Noncurrent 45,888 49,848 49,142\nCommon Stocks, Including Additional Paid in Capital 83,276 73,812 64,849\nRetained Earnings (Accumulated Deficit) (19,154) (214) (3,068)\nAccumulated Other Comprehensive Income (Loss), Net o (7,172) (11,452) (11,109)\nAccounts Payable, Current 68,960 62,611 64,115\nOther Liabilities, Current 78,304 58,829 60,845\nContract with Customer, Liability, Current 8,249 8,061 7,912\nCommercial Paper 9,967 5,985 9,982\nLong-term Debt, Current Maturities 10,912 9,822 11,128\nCash and Cash Equivalents, at Carrying Value 29,943 29,965 23,646\nMarketable Securities, Current 35,228 31,590 24,658\nAccounts Receivable, after Allowance for Credit Loss 33,410 29,508 28,184\nNontrade Receivables, Current 32,833 31,477 32,748\nInventory, Net 7,286 6,331 4,946\nOther Assets, Current 14,287 14,695 21,223", "answer": "$308,030 million", "answer_value": 308030.0, "answer_unit": "USD millions", "ticker": "AAPL", "cik": "0000320193", "filing_id": "AAPL_2024_10K", "fiscal_year": 2024, "period_end": "2024-09-28", "report_date": "2024-09-28", "statement_family": "Balance sheet", "target_concept": "Liabilities", "calculation": "Liabilities = +LiabilitiesCurrent +LiabilitiesNoncurrent", "operands": [{"concept": "LiabilitiesCurrent", "weight": 1.0, "value_millions": 176392.0}, {"concept": "LiabilitiesNoncurrent", "weight": 1.0, "value_millions": 131638.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm", "accession": "0000320193-24-000123", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00584", "question": "What was Microsoft's FY2021 operating income, in USD millions? Round to the nearest million.", "context": "MSFT (CIK 789019) — excerpt from Form 10-K (MSFT_2021_10K), accession 0001564590-21-039151. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2021 2020 2019\nIncome (Loss) from Continuing Operations before Equi 71,102 53,036 43,688\nIncome Tax Expense (Benefit) 9,831 8,755 4,448\nNet Income (Loss) Attributable to Parent 61,271 44,281 39,240\nOperating Income (Loss) [redacted] 52,959 42,959\nNonoperating Income (Expense) 1,186 77 729\nGross Profit 115,856 96,937 82,933\nResearch and Development Expense 20,716 19,269 16,876\nSelling and Marketing Expense 20,117 19,598 18,213\nGeneral and Administrative Expense 5,107 5,111 4,885\nRevenue from Contract with Customer, Excluding Asses 168,088 143,015 125,843\nCost of Goods and Services Sold 52,232 46,078 42,910", "answer": "$69,916 million", "answer_value": 69916.0, "answer_unit": "USD millions", "ticker": "MSFT", "cik": "0000789019", "filing_id": "MSFT_2021_10K", "fiscal_year": 2021, "period_end": "2021-06-30", "report_date": "2021-06-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -ResearchAndDevelopmentExpense -SellingAndMarketingExpense -GeneralAndAdministrativeExpense", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 115856.0}, {"concept": "ResearchAndDevelopmentExpense", "weight": -1.0, "value_millions": 20716.0}, {"concept": "SellingAndMarketingExpense", "weight": -1.0, "value_millions": 20117.0}, {"concept": "GeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 5107.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm", "accession": "0001564590-21-039151", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00585", "question": "What was Amazon's FY2022 net income, in USD millions? Round to the nearest million.", "context": "AMZN (CIK 1018724) — excerpt from Form 10-K (AMZN_2022_10K), accession 0001018724-23-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nRevenue from Contract with Customer, Excluding Asses 513,983 469,822 386,064\nCosts and Expenses 501,735 444,943 363,165\nOperating Income (Loss) 12,248 24,879 22,899\nNonoperating Income (Expense) (18,184) 13,272 1,279\nIncome (Loss) from Continuing Operations before Equi (5,936) 38,151 24,178\nCost of Goods and Services Sold 288,831 272,344 233,307\nFulfillmentExpense — — —\nMarketing Expense 42,238 32,551 22,008\nTechnologyAndContentExpense — — —\nGeneral and Administrative Expense 11,891 8,823 6,668\nOther Operating Income (Expense), Net (1,263) (62) 75\nIncome Tax Expense (Benefit) (3,217) 4,791 2,863\nIncome (Loss) from Equity Method Investments (3) 4 16\nNet Income (Loss) Attributable to Parent [redacted] 33,364 21,331\nInvestment Income, Interest 989 448 555\nInterest Expense 2,367 1,809 1,647\nOther Nonoperating Income (Expense) (16,806) 14,633 2,371", "answer": "-$2,722 million", "answer_value": -2722.0, "answer_unit": "USD millions", "ticker": "AMZN", "cik": "0001018724", "filing_id": "AMZN_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments -IncomeTaxExpenseBenefit +IncomeLossFromEquityMethodInvestments", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": -5936.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": -3217.0}, {"concept": "IncomeLossFromEquityMethodInvestments", "weight": 1.0, "value_millions": -3.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872423000004/amzn-20221231.htm", "accession": "0001018724-23-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00586", "question": "What was Nvidia's FY2024 income before income taxes, in USD millions? Round to the nearest million.", "context": "NVDA (CIK 1045810) — excerpt from Form 10-K (NVDA_2024_10K), accession 0001045810-24-000029. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2024 2023 2022\nInvestment Income, Interest 866 267 29\nInterest Expense 257 262 236\nOther Nonoperating Income (Expense) 237 (48) 107\nNonoperating Income (Expense) 846 (43) (100)\nOperating Income (Loss) 32,972 4,224 10,041\nIncome (Loss) from Continuing Operations before Inco [redacted] 4,181 9,941\nRevenues 60,922 26,974 26,914\nCost of Revenue 16,621 11,618 9,439\nGross Profit 44,301 15,356 17,475\nOperating Expenses 11,329 11,132 7,434\nIncome Tax Expense (Benefit) 4,058 (187) 189\nNet Income (Loss) Attributable to Parent 29,760 4,368 9,752\nResearch and Development Expense 8,675 7,339 5,268\nSelling, General and Administrative Expense 2,654 2,440 2,166\nBusinessCombinationAdvancedConsiderationWrittenOff — — —", "answer": "$33,818 million", "answer_value": 33818.0, "answer_unit": "USD millions", "ticker": "NVDA", "cik": "0001045810", "filing_id": "NVDA_2024_10K", "fiscal_year": 2024, "period_end": "2024-01-28", "report_date": "2024-01-28", "statement_family": "Income statement", "target_concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "calculation": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest = +OperatingIncomeLoss +NonoperatingIncomeExpense", "operands": [{"concept": "OperatingIncomeLoss", "weight": 1.0, "value_millions": 32972.0}, {"concept": "NonoperatingIncomeExpense", "weight": 1.0, "value_millions": 846.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581024000029/nvda-20240128.htm", "accession": "0001045810-24-000029", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00587", "question": "What was Walmart's FY2024 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "WMT (CIK 104169) — excerpt from Form 10-K (WMT_2024_10K), accession 0000104169-24-000056. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2024 2023 2022\nCommon Stock, Value, Issued 805 269 276\nAdditional Paid in Capital 4,544 4,969 4,839\nRetained Earnings (Accumulated Deficit) 89,814 83,135 86,904\nAccumulated Other Comprehensive Income (Loss), Net o (11,302) (11,680) (8,766)\nStockholders' Equity Attributable to Parent [redacted] 76,693 83,253\nAccounts Payable, Current 56,812 53,742 55,261\nAccrued Liabilities, Current 28,759 31,126 26,060\nLong-term Debt, Current Maturities 3,447 4,191 2,803\nShort-term Debt 878 372 410\nFinance Lease, Liability, Current 725 567 511\nOperating Lease, Liability, Current 1,487 1,473 1,483\nAccrued Income Taxes, Current 307 727 851\nLiabilities, Current 92,415 92,198 87,379\nCash and Cash Equivalents, at Carrying Value 9,867 8,625 14,760\nReceivables, Net, Current 8,796 7,933 8,280\nInventory, Net 54,892 56,576 56,511\nPrepaid Expense and Other Assets, Current 3,322 2,521 1,519\nAssets, Current 76,877 75,655 81,070\nProperty, Plant and Equipment, Net 110,810 100,760 94,515\nOperating Lease, Right-of-Use Asset 13,673 13,555 13,758\nFinance Lease, Right-of-Use Asset, after Accumulated 5,855 4,919 4,351\nGoodwill 28,113 28,174 29,014\nOther Assets, Noncurrent 17,071 20,134 22,152\nAssets 252,399 243,197 244,860\nStockholders' Equity Attributable to Noncontrolling 6,488 7,061 8,638\nStockholders' Equity, Including Portion Attributable 90,349 83,754 91,891\nFinance Lease, Liability, Noncurrent 5,709 4,843 4,243\nRedeemable Noncontrolling Interest, Equity, Carrying 222 237 0\nDeferred Income Taxes and Other Liabilities, Noncurr 14,629 14,688 13,474\nOperating Lease, Liability, Noncurrent 12,943 12,828 13,009\nCommitments and Contingencies — — —\nLong-term Debt, Excluding Current Maturities 36,132 34,649 34,864\nLiabilities and Equity 252,399 243,197 244,860", "answer": "$83,861 million", "answer_value": 83861.0, "answer_unit": "USD millions", "ticker": "WMT", "cik": "0000104169", "filing_id": "WMT_2024_10K", "fiscal_year": 2024, "period_end": "2024-01-31", "report_date": "2024-01-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +CommonStockValue +AdditionalPaidInCapital +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax", "operands": [{"concept": "CommonStockValue", "weight": 1.0, "value_millions": 805.0}, {"concept": "AdditionalPaidInCapital", "weight": 1.0, "value_millions": 4544.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 89814.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -11302.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmt-20240131.htm", "accession": "0000104169-24-000056", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00588", "question": "What was Johnson & Johnson's FY2022 net income, in USD millions? Round to the nearest million.", "context": "JNJ (CIK 200406) — excerpt from Form 10-K (JNJ_2022_10K), accession 0000200406-23-000016. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2022 2021 2020\nIncome (Loss) from Continuing Operations before Inco 19,359 22,776 16,497\nIncome Tax Expense (Benefit) 2,989 1,898 1,783\nNet Income (Loss) Attributable to Parent [redacted] 20,878 14,714\nGross Profit 55,394 63,920 54,157\nSelling, General and Administrative Expense 20,246 24,659 22,084\nResearch and Development Expense (Excluding Acquired 14,135 14,714 12,159\nResearch and Development in Process 783 900 181\nInvestment Income, Interest 490 53 111\nInterest Expense 276 183 201\nOther Nonoperating Income (Expense) (810) (489) (2,899)\nRestructuring Charges 275 252 247\nRevenue from Contract with Customer, Excluding Asses 79,990 93,775 82,584\nCost of Goods and Services Sold 24,596 29,855 28,427", "answer": "$17,941 million", "answer_value": 17941.0, "answer_unit": "USD millions", "ticker": "JNJ", "cik": "0000200406", "filing_id": "JNJ_2022_10K", "fiscal_year": 2022, "period_end": "2023-01-01", "report_date": "2023-01-01", "statement_family": "Income statement", "target_concept": "NetIncomeLoss", "calculation": "NetIncomeLoss = +IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest -IncomeTaxExpenseBenefit", "operands": [{"concept": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0, "value_millions": 21725.0}, {"concept": "IncomeTaxExpenseBenefit", "weight": -1.0, "value_millions": 3784.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/200406/000020040623000016/jnj-20230101.htm", "accession": "0000200406-23-000016", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00589", "question": "What was Coca Cola's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "KO (CIK 21344) — excerpt from Form 10-K (KO_2023_10K), accession 0000021344-24-000009. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nRevenues 45,754 43,004 38,655\nCost of Goods and Services Sold 18,520 18,000 15,357\nGross Profit 27,234 25,004 23,298\nWeighted Average Number of Shares Outstanding, Basic — — —\nWeighted Average Number Diluted Shares Outstanding A — — —\nWeighted Average Number of Shares Outstanding, Dilut — — —\nSelling, General and Administrative Expense 13,972 12,880 12,144\nOther Cost and Expense, Operating 1,951 1,215 846\nOperating Income (Loss) [redacted] 10,909 10,308\nInvestment Income, Interest 907 449 276\nInterest Expense 1,527 882 1,597\nIncome (Loss) from Equity Method Investments 1,691 1,472 1,438\nOther Nonoperating Income (Expense) 570 (262) 2,000\nIncome (Loss) from Continuing Operations before Inco 12,952 11,686 12,425\nIncome Tax Expense (Benefit) 2,249 2,115 2,621\nNet Income (Loss), Including Portion Attributable to 10,703 9,571 9,804\nNet Income (Loss) Attributable to Noncontrolling Int (11) 29 33\nNet Income (Loss) Attributable to Parent 10,714 9,542 9,771", "answer": "$11,311 million", "answer_value": 11311.0, "answer_unit": "USD millions", "ticker": "KO", "cik": "0000021344", "filing_id": "KO_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-31", "report_date": "2023-12-31", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -SellingGeneralAndAdministrativeExpense -OtherCostAndExpenseOperating", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 27234.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 13972.0}, {"concept": "OtherCostAndExpenseOperating", "weight": -1.0, "value_millions": 1951.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/ko-20231231.htm", "accession": "0000021344-24-000009", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00590", "question": "What was Procter & Gamble's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "PG (CIK 80424) — excerpt from Form 10-K (PG_2023_10K), accession 0000080424-23-000073. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nPreferred Stock, Value, Issued — — —\nCommon Stock, Value, Issued 4,009 4,009 4,009\nAdditional Paid in Capital 66,556 65,795 64,848\nReserveForEsopDebtRetirement — — —\nAccumulated Other Comprehensive Income (Loss), Net o (12,220) (12,189) (13,744)\nTreasury Stock, Value 129,736 123,382 114,973\nRetained Earnings (Accumulated Deficit) 118,170 112,429 106,374\nStockholders' Equity Attributable to Noncontrolling 288 265 276\nStockholders' Equity, Including Portion Attributable 47,065 46,854 46,654\nAssets, Current [redacted] 21,653 23,091\nProperty, Plant and Equipment, Net 21,909 21,195 21,686\nGoodwill 40,659 39,700 40,924\nIntangible Assets, Net (Excluding Goodwill) 23,783 23,679 23,642\nOther Assets, Noncurrent 11,830 10,981 9,964\nAssets 120,829 117,208 119,307\nInventory, Raw Materials and Supplies, Net of Reserv 1,863 2,168 1,645\nInventory, Work in Process, Net of Reserves 956 856 719\nInventory, Finished Goods, Net of Reserves 4,254 3,900 3,619\nInventory, Net 7,073 6,924 5,983\nLiabilities 73,764 70,354 72,653\nLiabilities and Equity 120,829 117,208 119,307\nLiabilities, Current 35,756 33,081 33,132\nLong-term Debt, Excluding Current Maturities 24,378 22,848 23,099\nDeferred Income Tax Liabilities, Net 6,478 6,809 6,153\nOther Liabilities, Noncurrent 7,152 7,616 10,269\nCash, Cash Equivalents, Restricted Cash and Restrict 8,246 7,214 10,288\nAccounts Receivable, after Allowance for Credit Loss 5,471 5,143 4,725\nPrepaid Expense and Other Assets, Current 1,858 2,372 2,095\nAccounts Payable, Current 14,598 14,882 13,720\nAccrued Liabilities, Current 10,929 9,554 10,523\nDebt, Current 10,229 8,645 8,889", "answer": "$22,648 million", "answer_value": 22648.0, "answer_unit": "USD millions", "ticker": "PG", "cik": "0000080424", "filing_id": "PG_2023_10K", "fiscal_year": 2023, "period_end": "2023-06-30", "report_date": "2023-06-30", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents +AccountsReceivableNetCurrent +InventoryNet +PrepaidExpenseAndOtherAssetsCurrent", "operands": [{"concept": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "weight": 1.0, "value_millions": 8246.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 5471.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 7073.0}, {"concept": "PrepaidExpenseAndOtherAssetsCurrent", "weight": 1.0, "value_millions": 1858.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/pg-20230630.htm", "accession": "0000080424-23-000073", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00591", "question": "What was Intel's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "INTC (CIK 50863) — excerpt from Form 10-K (INTC_2023_10K), accession 0000050863-24-000010. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nDebt, Current 2,288 4,367 4,591\nAccounts Payable, Current 8,578 9,595 5,747\nEmployee-related Liabilities, Current 3,655 4,084 4,535\nAccrued Income Taxes, Current 1,107 2,251 1,100\nOther Liabilities, Current 12,425 11,858 12,589\nLiabilities, Current [redacted] 32,155 27,462\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 36,649 31,580 28,006\nAccumulated Other Comprehensive Income (Loss), Net o (215) (562) (880)\nRetained Earnings (Accumulated Deficit) 69,156 70,405 68,265\nStockholders' Equity Attributable to Parent 105,590 101,423 95,391\nStockholders' Equity Attributable to Noncontrolling 4,375 1,863 0\nStockholders' Equity, Including Portion Attributable 109,965 103,286 95,391\nLong-term Debt, Excluding Current Maturities 46,978 37,684 33,510\nOther Liabilities, Noncurrent 6,576 4,980 4,886\nCommitmentsAndContingencies — — —\nLiabilities and Equity 191,572 182,103 168,406\nProperty, Plant, and Equipment and Finance Lease Rig 96,647 80,860 —\nEquityInvestments — — —\nGoodwill 27,591 27,591 26,963\nIntangible Assets, Net (Excluding Goodwill) 4,589 6,018 7,270\nOther Assets, Noncurrent 13,647 11,315 6,072\nAssets, Current 43,269 50,407 57,718\nAssets 191,572 182,103 168,406\nCash, Cash Equivalents, Restricted Cash and Restrict 7,079 11,144 4,827\nDebt Securities, Available-for-sale, Current 17,955 17,194 2,103\nAccounts Receivable, after Allowance for Credit Loss 3,402 4,133 9,457\nInventory, Net 11,127 13,224 10,776\nOther Assets, Current 3,706 4,667 2,130\nDisposal Group, Including Discontinued Operation, As — 45 6,942", "answer": "$28,053 million", "answer_value": 28053.0, "answer_unit": "USD millions", "ticker": "INTC", "cik": "0000050863", "filing_id": "INTC_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableCurrent +EmployeeRelatedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OtherLiabilitiesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 2288.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 8578.0}, {"concept": "EmployeeRelatedLiabilitiesCurrent", "weight": 1.0, "value_millions": 3655.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 1107.0}, {"concept": "OtherLiabilitiesCurrent", "weight": 1.0, "value_millions": 12425.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm", "accession": "0000050863-24-000010", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00592", "question": "What was Cisco Systems's FY2023 total current assets, in USD millions? Round to the nearest million.", "context": "CSCO (CIK 858877) — excerpt from Form 10-K (CSCO_2023_10K), accession 0000858877-23-000023. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 44,289 42,714 42,346\nRetained Earnings (Accumulated Deficit) 1,639 (1,319) (654)\nAccumulated Other Comprehensive Income (Loss), Net o (1,575) (1,622) (417)\nStockholders' Equity Attributable to Parent 44,353 39,773 41,275\nCash and Cash Equivalents, at Carrying Value 10,123 7,079 9,175\nAccounts Receivable, after Allowance for Credit Loss 5,854 6,622 5,766\nInventory, Net 3,644 2,568 1,559\nOther Assets, Current 4,352 4,355 2,889\nFinancing Receivable, after Allowance for Credit Los 3,352 3,905 4,380\nShort-term Investments 16,023 12,188 15,343\nAssets, Current [redacted] 36,717 39,112\nLiabilities 57,499 54,229 56,222\nCommitmentsAndContingencies — — —\nLiabilities and Equity 101,852 94,002 97,497\nLiabilities, Current 31,309 25,640 26,257\nLong-term Debt, Excluding Current Maturities 6,658 8,416 9,018\nAccrued Income Taxes, Noncurrent 5,756 7,725 8,538\nOther Liabilities, Noncurrent 2,134 1,968 2,393\nContract with Customer, Liability, Noncurrent 11,642 10,480 10,016\nDebt, Current 1,733 1,099 2,508\nAccounts Payable, Current 2,313 2,281 2,362\nAccrued Income Taxes, Current 4,235 961 801\nEmployee-related Liabilities, Current 3,984 3,316 3,818\nContract with Customer, Liability, Current 13,908 12,784 12,148\nOther Liabilities, Current 5,136 5,199 4,620\nProperty, Plant and Equipment, Net 2,085 1,997 2,338\nFinancing Receivable, after Allowance for Credit Los 3,483 4,009 4,884\nGoodwill 38,535 38,304 38,168\nIntangible Assets, Net (Excluding Goodwill) 1,818 2,569 3,619\nDeferred Income Tax Assets, Net 6,576 4,449 4,360\nOther Assets, Noncurrent 6,007 5,957 5,016\nAssets 101,852 94,002 97,497", "answer": "$43,348 million", "answer_value": 43348.0, "answer_unit": "USD millions", "ticker": "CSCO", "cik": "0000858877", "filing_id": "CSCO_2023_10K", "fiscal_year": 2023, "period_end": "2023-07-29", "report_date": "2023-07-29", "statement_family": "Balance sheet", "target_concept": "AssetsCurrent", "calculation": "AssetsCurrent = +CashAndCashEquivalentsAtCarryingValue +AccountsReceivableNetCurrent +InventoryNet +OtherAssetsCurrent +NotesAndLoansReceivableNetCurrent +ShortTermInvestments", "operands": [{"concept": "CashAndCashEquivalentsAtCarryingValue", "weight": 1.0, "value_millions": 10123.0}, {"concept": "AccountsReceivableNetCurrent", "weight": 1.0, "value_millions": 5854.0}, {"concept": "InventoryNet", "weight": 1.0, "value_millions": 3644.0}, {"concept": "OtherAssetsCurrent", "weight": 1.0, "value_millions": 4352.0}, {"concept": "NotesAndLoansReceivableNetCurrent", "weight": 1.0, "value_millions": 3352.0}, {"concept": "ShortTermInvestments", "weight": 1.0, "value_millions": 16023.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/858877/000085887723000023/csco-20230729.htm", "accession": "0000858877-23-000023", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00593", "question": "What was Oracle's FY2021 total non-current liabilities, in USD millions? Round to the nearest million.", "context": "ORCL (CIK 1341439) — excerpt from Form 10-K (ORCL_2021_10K), accession 0001564590-21-033616. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2021 2020 2019\nLiabilities, Current 24,164 17,200 18,630\nLiabilities, Noncurrent [redacted] 85,521 67,716\nCommitments and Contingencies 0 0 0\nStockholders' Equity, Including Portion Attributable 5,952 12,717 22,363\nLiabilities and Equity 131,107 115,438 108,709\nStockholders' Equity Attributable to Parent 5,238 12,074 21,785\nStockholders' Equity Attributable to Noncontrolling 714 643 578\nPreferred Stock, Value, Issued 0 0 0\nCommon Stocks, Including Additional Paid in Capital 26,533 26,486 26,909\nRetained Earnings (Accumulated Deficit) (20,120) (12,696) (3,496)\nAccumulated Other Comprehensive Income (Loss), Net o (1,175) (1,716) (1,628)\nNotes and Loans, Noncurrent 75,995 69,226 51,673\nAccrued Income Taxes, Noncurrent 12,345 12,463 13,295\nDeferred Income Tax Liabilities, Net 7,864 41 264\nOther Liabilities, Noncurrent 4,787 3,832 2,748\nNotes Payable, Current 8,250 2,371 4,494\nAccounts Payable, Current 745 637 580\nEmployee-related Liabilities, Current 2,017 1,453 1,628\nContract with Customer, Liability, Current 8,775 8,002 8,374\nOther Liabilities, Current 4,377 4,737 3,554\nAssets, Current 55,567 52,140 46,386\nAssets, Noncurrent 75,540 63,298 62,323\nAssets 131,107 115,438 108,709\nProperty, Plant and Equipment, Net 7,049 6,244 6,252\nFinite-Lived Intangible Assets, Net 2,430 3,738 5,279\nGoodwill 43,935 43,769 43,779\nDeferred Income Tax Assets, Net 13,636 3,252 2,696\nOther Assets, Noncurrent 8,490 6,295 4,317\nCash and Cash Equivalents, at Carrying Value 30,098 37,239 20,514\nDebt Securities, Available-for-sale, Current 16,456 5,818 17,313\nAccounts Receivable, after Allowance for Credit Loss 5,409 5,551 5,134\nPrepaid Expense and Other Assets, Current 3,604 3,532 3,425", "answer": "$100,991 million", "answer_value": 100991.0, "answer_unit": "USD millions", "ticker": "ORCL", "cik": "0001341439", "filing_id": "ORCL_2021_10K", "fiscal_year": 2021, "period_end": "2021-05-31", "report_date": "2021-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesNoncurrent", "calculation": "LiabilitiesNoncurrent = +LongTermNotesAndLoans +AccruedIncomeTaxesNoncurrent +DeferredIncomeTaxLiabilitiesNet +OtherLiabilitiesNoncurrent", "operands": [{"concept": "LongTermNotesAndLoans", "weight": 1.0, "value_millions": 75995.0}, {"concept": "AccruedIncomeTaxesNoncurrent", "weight": 1.0, "value_millions": 12345.0}, {"concept": "DeferredIncomeTaxLiabilitiesNet", "weight": 1.0, "value_millions": 7864.0}, {"concept": "OtherLiabilitiesNoncurrent", "weight": 1.0, "value_millions": 4787.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1341439/000156459021033616/orcl-10k_20210531.htm", "accession": "0001564590-21-033616", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00594", "question": "What was Adobe's FY2024 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "ADBE (CIK 796343) — excerpt from Form 10-K (ADBE_2024_10K), accession 0000796343-25-000004. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2024 2023 2022\nPayments to Acquire Short-term Investments 59 0 909\nProceeds from Maturities, Prepayments and Calls of S 486 965 683\nProceeds from Sale of Short-term Investments 11 223 270\nPayments to Acquire Businesses, Net of Cash Acquired 0 0 126\nPayments to Acquire Property, Plant, and Equipment 183 360 442\nPayments to Acquire Long-term Investments 108 53 46\nProceeds from Sale of Long-term Investments 2 1 0\nNet Cash Provided by (Used in) Investing Activities 149 776 (570)\nPayments for Repurchase of Common Stock 9,500 4,400 6,550\nProceeds from Sale of Treasury Stock 361 314 278\nPayment, Tax Withholding, Share-based Payment Arrang 677 589 518\nRepayments of Long-term Debt 0 500 0\nProceeds from (Payments for) Other Financing Activit 95 (7) (35)\nProceeds from Issuance of Debt 1,997 0 0\nNet Cash Provided by (Used in) Financing Activities [redacted] (5,182) (6,825)\nNet Cash Provided by (Used in) Operating Activities 8,056 7,302 7,838\nEffect of Exchange Rate on Cash, Cash Equivalents, R (9) 9 (51)\nCash, Cash Equivalents, Restricted Cash and Restrict 472 2,905 392\nNet Income (Loss) Attributable to Parent 5,560 5,428 4,756\nDepreciation, Depletion and Amortization 857 872 856\nShare-based Payment Arrangement, Noncash Expense 1,833 1,718 1,440\nIncreaseDecreaseInOperatingLeaseRightOfUseAssets — — —\nDeferred Income Taxes and Tax Credits (468) (426) 328\nUnrealized Gain (Loss) on Investments 35 10 (29)\nOther Noncash Income (Expense) (10) (3) (10)\nIncrease (Decrease) in Receivables (143) 159 198\nIncrease (Decrease) in Prepaid Expense and Other Ass 616 818 94\nIncrease (Decrease) in Accounts Payable 44 (49) 66\nIncrease (Decrease) in Accrued Liabilities 196 146 7\nIncrease (Decrease) in Income Taxes Payable 68 (11) 19\nIncrease (Decrease) in Deferred Revenue 309 536 536\nOperating Lease, Impairment Loss 78 0 0", "answer": "-$7,724 million", "answer_value": -7724.0, "answer_unit": "USD millions", "ticker": "ADBE", "cik": "0000796343", "filing_id": "ADBE_2024_10K", "fiscal_year": 2024, "period_end": "2024-11-29", "report_date": "2024-11-29", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -PaymentsForRepurchaseOfCommonStock +ProceedsFromSaleOfTreasuryStock -PaymentsRelatedToTaxWithholdingForShareBasedCompensation -RepaymentsOfLongTermDebt +ProceedsFromPaymentsForOtherFinancingActivities +ProceedsFromIssuanceOfDebt", "operands": [{"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 9500.0}, {"concept": "ProceedsFromSaleOfTreasuryStock", "weight": 1.0, "value_millions": 361.0}, {"concept": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "weight": -1.0, "value_millions": 677.0}, {"concept": "RepaymentsOfLongTermDebt", "weight": -1.0, "value_millions": 0.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": 95.0}, {"concept": "ProceedsFromIssuanceOfDebt", "weight": 1.0, "value_millions": 1997.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/796343/000079634325000004/adbe-20241129.htm", "accession": "0000796343-25-000004", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00595", "question": "What was Salesforce's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "CRM (CIK 1108524) — excerpt from Form 10-K (CRM_2025_10K), accession 0001108524-25-000006. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nCapitalized Contract Cost, Amortization 2,095 1,925 1,668\nShare-based Payment Arrangement, Noncash Expense 3,183 2,787 3,279\nIncreaseDecreaseInCapitalizedContractCosts — — —\nIncrease (Decrease) in Contract with Customer, Liabi 1,584 1,623 1,744\nIncrease (Decrease) in Accounts Receivable 490 659 995\nDepreciation, Depletion and Amortization, Nonproduct 3,477 3,959 3,786\nIncrease (Decrease) in Accounts Payable and Accrued 1,089 (478) 528\nIncrease (Decrease) in Prepaid Expense and Other Ass 1,495 843 302\nGain (Loss) on Investments (121) (277) (239)\nNet Income (Loss) Attributable to Parent 6,197 4,136 208\nIncreaseDecreaseInOperatingLeaseLiability (548) (621) (699)\nNet Cash Provided by (Used in) Operating Activities 13,092 10,234 7,111\nPayments to Acquire Businesses, Net of Cash Acquired 2,734 82 439\nPayments to Acquire Long-term Investments 539 496 550\nProceeds from Sale of Long-term Investments 126 108 355\nPayments to Acquire Debt Securities, Available-for-s 6,879 3,761 4,777\nProceeds from Sale of Debt Securities, Available-for 4,143 1,511 1,771\nProceeds from Maturities, Prepayments and Calls of D 3,378 2,129 2,449\nPayments to Acquire Property, Plant, and Equipment 658 736 798\nNet Cash Provided by (Used in) Investing Activities (3,163) (1,327) (1,989)\nNet Cash Provided by (Used in) Financing Activities [redacted] (7,477) (3,562)\nEffect of Exchange Rate on Cash, Cash Equivalents, R (124) 26 (8)\nCash, Cash Equivalents, Restricted Cash and Restrict 376 1,456 1,552\nRepayments of Long-term Lines of Credit 1,000 1,182 4\nFinance Lease, Principal Payments 603 629 419\nPayments for Repurchase of Common Stock 7,829 7,620 4,000\nProceeds from Stock Plans 1,540 1,954 861\nPayments of Dividends 1,537 0 0", "answer": "-$9,429 million", "answer_value": -9429.0, "answer_unit": "USD millions", "ticker": "CRM", "cik": "0001108524", "filing_id": "CRM_2025_10K", "fiscal_year": 2025, "period_end": "2025-01-31", "report_date": "2025-01-31", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = -RepaymentsOfLongTermLinesOfCredit -FinanceLeasePrincipalPayments -PaymentsForRepurchaseOfCommonStock +ProceedsFromStockPlans -PaymentsOfDividends", "operands": [{"concept": "RepaymentsOfLongTermLinesOfCredit", "weight": -1.0, "value_millions": 1000.0}, {"concept": "FinanceLeasePrincipalPayments", "weight": -1.0, "value_millions": 603.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 7829.0}, {"concept": "ProceedsFromStockPlans", "weight": 1.0, "value_millions": 1540.0}, {"concept": "PaymentsOfDividends", "weight": -1.0, "value_millions": 1537.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/1108524/000110852425000006/crm-20250131.htm", "accession": "0001108524-25-000006", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00596", "question": "What was Pepsico's FY2023 operating income, in USD millions? Round to the nearest million.", "context": "PEP (CIK 77476) — excerpt from Form 10-K (PEP_2023_10K), accession 0000077476-24-000008. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(In millions)\n\n 2023 2022 2021\nNet Income (Loss), Including Portion Attributable to 9,155 8,978 7,679\nNet Income (Loss) Attributable to Noncontrolling Int 81 68 61\nNet Income (Loss) Attributable to Parent 9,074 8,910 7,618\nRevenues 91,471 86,392 79,474\nCost of Goods and Services Sold 41,881 40,576 37,075\nGross Profit 49,590 45,816 42,399\nInterest Expense 819 939 1,863\nOperating Income (Loss) [redacted] 11,512 11,162\nNet Periodic Defined Benefits Expense (Reversal of E (250) (132) (522)\nIncome (Loss) from Continuing Operations before Inco 11,417 10,705 9,821\nIncome Tax Expense (Benefit) 2,262 1,727 2,142\nSelling, General and Administrative Expense 36,677 34,459 31,237\nImpairment of Intangible Assets (Excluding Goodwill) 927 3,166 0\nGain (Loss) on Disposition of Business 0 3,321 0", "answer": "$11,986 million", "answer_value": 11986.0, "answer_unit": "USD millions", "ticker": "PEP", "cik": "0000077476", "filing_id": "PEP_2023_10K", "fiscal_year": 2023, "period_end": "2023-12-30", "report_date": "2023-12-30", "statement_family": "Income statement", "target_concept": "OperatingIncomeLoss", "calculation": "OperatingIncomeLoss = +GrossProfit -SellingGeneralAndAdministrativeExpense -ImpairmentOfIntangibleAssetsExcludingGoodwill +GainLossOnSaleOfBusiness", "operands": [{"concept": "GrossProfit", "weight": 1.0, "value_millions": 49590.0}, {"concept": "SellingGeneralAndAdministrativeExpense", "weight": -1.0, "value_millions": 36677.0}, {"concept": "ImpairmentOfIntangibleAssetsExcludingGoodwill", "weight": -1.0, "value_millions": 927.0}, {"concept": "GainLossOnSaleOfBusiness", "weight": 1.0, "value_millions": 0.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/77476/000007747624000008/pep-20231230.htm", "accession": "0000077476-24-000008", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00597", "question": "What was Nike's FY2023 total current liabilities, in USD millions? Round to the nearest million.", "context": "NKE (CIK 320187) — excerpt from Form 10-K (NKE_2023_10K), accession 0000320187-23-000039. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2023 2022 2021\nCommonStockValue — — —\nRetained Earnings (Accumulated Deficit) 1,358 3,476 3,179\nAccumulated Other Comprehensive Income (Loss), Net o 231 318 (380)\nAdditional Paid in Capital, Common Stock 12,412 11,484 9,965\nStockholders' Equity Attributable to Parent 14,004 15,281 12,767\nCash and Cash Equivalents, at Carrying Value 7,441 8,574 9,889\nDebtSecuritiesAvailableForSaleExcludingAccruedIntere 3,234 4,423 3,587\nAccounts Receivable, after Allowance for Credit Loss 4,131 4,667 4,463\nInventory, Finished Goods, Net of Reserves 8,454 8,420 6,854\nPrepaid Expense and Other Assets, Current 1,942 2,129 1,498\nAssets, Current 25,202 28,213 26,291\nLiabilities, Current [redacted] 10,730 9,674\nLong-term Debt, Excluding Current Maturities 8,927 8,920 9,413\nDeferred Income Taxes and Other Liabilities, Noncurr 2,558 2,613 2,955\nTemporary Equity, Carrying Amount, Attributable to P 0 0 0\nCommitments and Contingencies — — —\nOperating Lease, Liability, Noncurrent 2,786 2,777 2,931\nLiabilities and Equity 37,531 40,321 37,740\nProperty, Plant and Equipment, Net 5,081 4,791 4,904\nIntangible Assets, Net (Excluding Goodwill) 274 286 269\nGoodwill 281 284 242\nDeferred Income Taxes and Other Assets, Noncurrent 3,770 3,821 2,921\nOperating Lease, Right-of-Use Asset 2,923 2,926 3,113\nAssets 37,531 40,321 37,740\nLong-term Debt, Current Maturities 0 500 0\nShort-term Debt 6 10 2\nAccounts Payable, Current 2,862 3,358 2,836\nAccrued Liabilities, Current 5,723 6,220 6,063\nAccrued Income Taxes, Current 240 222 306\nOperating Lease, Liability, Current 425 420 467", "answer": "$9,256 million", "answer_value": 9256.0, "answer_unit": "USD millions", "ticker": "NKE", "cik": "0000320187", "filing_id": "NKE_2023_10K", "fiscal_year": 2023, "period_end": "2023-05-31", "report_date": "2023-05-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +LongTermDebtCurrent +ShortTermBorrowings +AccountsPayableCurrent +AccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent +OperatingLeaseLiabilityCurrent", "operands": [{"concept": "LongTermDebtCurrent", "weight": 1.0, "value_millions": 0.0}, {"concept": "ShortTermBorrowings", "weight": 1.0, "value_millions": 6.0}, {"concept": "AccountsPayableCurrent", "weight": 1.0, "value_millions": 2862.0}, {"concept": "AccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 5723.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 240.0}, {"concept": "OperatingLeaseLiabilityCurrent", "weight": 1.0, "value_millions": 425.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/320187/000032018723000039/nke-20230531.htm", "accession": "0000320187-23-000039", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00598", "question": "What was Home Depot's FY2025 net cash from financing activities, in USD millions? Round to the nearest million.", "context": "HD (CIK 354950) — excerpt from Form 10-K (HD_2025_10K), accession 0000354950-25-000085. All amounts in millions of USD.\n\nCONSOLIDATED STATEMENTS OF CASH FLOWS\n(In millions)\n\n 2025 2024 2023\nNet Cash Provided by (Used in) Financing Activities [redacted] (15,443) (10,993)\nNet Cash Provided by (Used in) Investing Activities (21,031) (4,729) (3,140)\nNet Cash Provided by (Used in) Operating Activities 19,810 21,172 14,615\nCash, Cash Equivalents, Restricted Cash and Restrict (1,915) 1,000 482\nIncrease (Decrease) in Receivables (174) (134) (111)\nIncrease (Decrease) in Retail Related Inventories 743 (4,137) 2,830\nIncrease (Decrease) in Other Current Assets (86) 184 311\nIncrease (Decrease) in Accounts Payable and Accrued 518 (1,411) (2,577)\nIncrease (Decrease) in Deferred Revenue (165) (318) (526)\nIncrease (Decrease) in Income Taxes Payable 809 (25) (107)\nIncrease (Decrease) in Deferred Income Taxes (15) 245 (138)\nIncrease (Decrease) in Other Operating Assets and Li (107) (314) (271)\nShare-based Payment Arrangement, Noncash Expense 442 380 366\nDepreciation, Depletion and Amortization 3,336 3,061 2,975\nNet Income (Loss) Attributable to Parent 14,806 15,143 17,105\nAmortization of Intangible Assets 425 186 179\nPayments to Acquire Productive Assets 3,485 3,226 3,119\nPayments to Acquire Businesses, Net of Cash Acquired 17,644 1,514 0\nPayments for (Proceeds from) Other Investing Activit (98) (11) 21\nProceeds from (Repayments of) Commercial Paper 316 0 (1,035)\nProceeds from Issuance of Long-term Debt and Capital 10,010 1,995 6,942\nRepayment of Long-term Debt, Long-term Lease Obligat 1,536 1,271 2,491\nPayments for Repurchase of Common Stock 649 7,951 6,696\nProceeds from Issuance of Common Stock 395 323 264\nPayments of Ordinary Dividends, Common Stock 8,929 8,383 7,789\nProceeds from (Payments for) Other Financing Activit (301) (156) (188)", "answer": "-$694 million", "answer_value": -694.0, "answer_unit": "USD millions", "ticker": "HD", "cik": "0000354950", "filing_id": "HD_2025_10K", "fiscal_year": 2025, "period_end": "2025-02-02", "report_date": "2025-02-02", "statement_family": "Cash flow", "target_concept": "NetCashProvidedByUsedInFinancingActivities", "calculation": "NetCashProvidedByUsedInFinancingActivities = +ProceedsFromRepaymentsOfCommercialPaper +ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet -RepaymentsOfLongTermDebtAndCapitalSecurities -PaymentsForRepurchaseOfCommonStock +ProceedsFromIssuanceOfCommonStock -PaymentsOfDividendsCommonStock +ProceedsFromPaymentsForOtherFinancingActivities", "operands": [{"concept": "ProceedsFromRepaymentsOfCommercialPaper", "weight": 1.0, "value_millions": 316.0}, {"concept": "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "weight": 1.0, "value_millions": 10010.0}, {"concept": "RepaymentsOfLongTermDebtAndCapitalSecurities", "weight": -1.0, "value_millions": 1536.0}, {"concept": "PaymentsForRepurchaseOfCommonStock", "weight": -1.0, "value_millions": 649.0}, {"concept": "ProceedsFromIssuanceOfCommonStock", "weight": 1.0, "value_millions": 395.0}, {"concept": "PaymentsOfDividendsCommonStock", "weight": -1.0, "value_millions": 8929.0}, {"concept": "ProceedsFromPaymentsForOtherFinancingActivities", "weight": 1.0, "value_millions": -301.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/354950/000035495025000085/hd-20250202.htm", "accession": "0000354950-25-000085", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00599", "question": "What was Exxon Mobil's FY2022 total current liabilities, in USD millions? Round to the nearest million.", "context": "XOM (CIK 34088) — excerpt from Form 10-K (XOM_2022_10K), accession 0000034088-23-000020. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2022 2021 2020\nLiabilities 166,594 163,240 168,620\nStockholders' Equity, Including Portion Attributable 202,473 175,683 164,130\nCommitments and Contingencies — — —\nLiabilities and Equity 369,067 338,923 332,750\nAssets, Current 97,631 59,154 44,893\nLong-term Investments and Receivables, Net 49,793 45,195 43,515\nProperty, Plant and Equipment, Net 204,692 216,552 227,553\nOther Assets, Noncurrent 16,951 18,022 16,789\nAssets 369,067 338,923 332,750\nLiabilities, Current [redacted] 56,643 56,363\nLong-term Debt and Lease Obligation 40,559 43,428 47,182\nLiability, Defined Benefit Plan, Noncurrent 10,045 18,430 22,415\nDeferred Income Tax Liabilities, Net 22,874 20,165 18,165\nDue to Related Parties, Noncurrent 2,338 2,857 3,253\nOther Liabilities, Noncurrent 21,733 21,717 21,242\nCommon Stock, Value, Issued 15,752 15,746 15,688\nRetained Earnings (Accumulated Deficit) 432,860 392,059 383,943\nAccumulated Other Comprehensive Income (Loss), Net o (13,270) (13,764) (16,705)\nTreasury Stock, Common, Value 240,293 225,464 —\nStockholders' Equity Attributable to Parent 195,049 168,577 157,150\nReceivables, Net, Current 41,749 32,383 20,581\nOther Assets, Current 1,782 1,189 1,098\nCash and Cash Equivalents, at Carrying Value 29,640 6,802 4,364\nRestricted Cash and Cash Equivalents, Current 25 0 —\nInventory, Parts and Components, Net of Reserves 4,001 4,261 4,681\nEnergy Related Inventory 20,434 14,519 14,169\nDebt, Current 634 4,276 20,458\nAccounts Payable and Accrued Liabilities, Current 63,197 50,766 35,221\nAccrued Income Taxes, Current 5,214 1,601 684\nStockholders' Equity Attributable to Noncontrolling 7,424 7,106 6,980", "answer": "$69,045 million", "answer_value": 69045.0, "answer_unit": "USD millions", "ticker": "XOM", "cik": "0000034088", "filing_id": "XOM_2022_10K", "fiscal_year": 2022, "period_end": "2022-12-31", "report_date": "2022-12-31", "statement_family": "Balance sheet", "target_concept": "LiabilitiesCurrent", "calculation": "LiabilitiesCurrent = +DebtCurrent +AccountsPayableAndAccruedLiabilitiesCurrent +AccruedIncomeTaxesCurrent", "operands": [{"concept": "DebtCurrent", "weight": 1.0, "value_millions": 634.0}, {"concept": "AccountsPayableAndAccruedLiabilitiesCurrent", "weight": 1.0, "value_millions": 63197.0}, {"concept": "AccruedIncomeTaxesCurrent", "weight": 1.0, "value_millions": 5214.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/34088/000003408823000020/xom-20221231.htm", "accession": "0000034088-23-000020", "proof_source": "xbrl_calculation_linkbase"} {"id": "mc_calc_00600", "question": "What was Chevron's FY2021 total shareholders' equity, in USD millions? Round to the nearest million.", "context": "CVX (CIK 93410) — excerpt from Form 10-K (CVX_2021_10K), accession 0000093410-22-000019. All amounts in millions of USD.\n\nCONSOLIDATED BALANCE SHEETS\n(In millions)\n\n 2021 2020 2019\nAssets, Current 33,738 26,078 28,329\nAccounts Receivable, after Allowance for Credit Loss 603 589 1,511\nInvestments in and Advance to Affiliates, Subsidiari 40,696 39,052 38,688\nOther Assets, Noncurrent 12,384 11,950 10,532\nGoodwill 4,385 4,402 4,463\nDisposal Group, Including Discontinued Operation, Pr 768 1,101 3,411\nProperty, Plant, and Equipment and Finance Lease Rig 146,961 156,618 150,494\nAssets 239,535 239,790 237,428\nAccrual for Taxes Other than Income Taxes, Current 1,409 952 1,002\nAccrued Income Taxes, Current 1,700 921 1,554\nAccrued Liabilities, Current 6,972 7,812 6,589\nAccounts Payable, Current 16,454 10,950 14,103\nShort-term Debt 256 1,548 3,282\nLiabilities, Current 26,791 22,183 26,530\nProperty, Plant, and Equipment and Finance Lease Rig 336,045 345,232 326,722\nProperty, Plant, and Equipment and Finance Lease Rig 189,084 188,614 176,228\nCashandCashEquivalentsExcludingTimeDepositsatCarryin — — —\nMarketable Securities, Current 35 31 63\nAccounts and Financing Receivable, after Allowance f 18,419 11,471 13,325\nInventory, Net 6,305 5,676 5,848\nPrepaid Expense, Current 3,339 3,304 3,407\nPreferred Stock, Value, Issued 0 0 0\nCommon Stock, Value, Issued 1,832 1,832 1,832\nAdditional Paid in Capital, Common Stock 17,282 16,829 17,265\nRetained Earnings (Accumulated Deficit) 165,546 160,377 174,945\nAccumulated Other Comprehensive Income (Loss), Net o (3,889) (5,612) (4,990)\nCommon Stock Held in Trust 240 240 240\nTreasury Stock, Value 41,464 41,498 44,599\nStockholders' Equity Attributable to Parent [redacted] 131,688 144,213\nStockholders' Equity, Including Portion Attributable 139,940 132,726 145,208\nLiabilities 99,595 107,064 92,220\nLiabilities and Equity 239,535 239,790 237,428\nInventory, Finished Goods and Work in Process, Gross 4,248 3,576 3,722\nEnergy Related Inventory, Chemicals 565 457 492\nOther Inventory, Supplies, Gross 1,492 1,643 1,634\nStockholders' Equity Attributable to Noncontrolling 873 1,038 995\nLiability, Defined Benefit Plan, Noncurrent 6,248 9,217 7,866\nLong-term Debt and Lease Obligation, Including Curre 31,113 42,767 23,691\nContractWithCustomerLiabilityAndOtherNoncurrentLiabi — — —\nDeferred Income Tax Liabilities, Net 14,665 12,569 13,688", "answer": "$139,067 million", "answer_value": 139067.0, "answer_unit": "USD millions", "ticker": "CVX", "cik": "0000093410", "filing_id": "CVX_2021_10K", "fiscal_year": 2021, "period_end": "2021-12-31", "report_date": "2021-12-31", "statement_family": "Balance sheet", "target_concept": "StockholdersEquity", "calculation": "StockholdersEquity = +PreferredStockValue +CommonStockValue +AdditionalPaidInCapitalCommonStock +RetainedEarningsAccumulatedDeficit +AccumulatedOtherComprehensiveIncomeLossNetOfTax -CommonStockHeldInTrust -TreasuryStockValue", "operands": [{"concept": "PreferredStockValue", "weight": 1.0, "value_millions": 0.0}, {"concept": "CommonStockValue", "weight": 1.0, "value_millions": 1832.0}, {"concept": "AdditionalPaidInCapitalCommonStock", "weight": 1.0, "value_millions": 17282.0}, {"concept": "RetainedEarningsAccumulatedDeficit", "weight": 1.0, "value_millions": 165546.0}, {"concept": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "weight": 1.0, "value_millions": -3889.0}, {"concept": "CommonStockHeldInTrust", "weight": -1.0, "value_millions": 240.0}, {"concept": "TreasuryStockValue", "weight": -1.0, "value_millions": 41464.0}], "source_url": "https://www.sec.gov/Archives/edgar/data/93410/000009341022000019/cvx-20211231.htm", "accession": "0000093410-22-000019", "proof_source": "xbrl_calculation_linkbase"}