{
  "schema_version": "1.0.0",
  "meta": {
    "run_id": "20260903-big-tech-investment-allocation",
    "title": "六家科技公司的资本配置｜五年比较",
    "decision_use": "比较企业资本配置与战略投入方向，不提供股票买卖建议",
    "as_of_date": "2026-09-03",
    "language": "zh-CN",
    "coverage_universe": "NVIDIA / Alphabet / Microsoft / Meta / Amazon / Apple",
    "status": "reviewed",
    "available_periods": [
      "各自最近五个完整财年"
    ],
    "scope_note": "本报告中的“投资”指企业自身资本配置，不是六只股票的投资组合。仅比较完整年度实际披露，不混入未完成财年、最新季报或预算。"
  },
  "executive_view": {
    "headline": "基础设施投入加速，但六家公司的资本配置并不相同",
    "summary": "谷歌、微软、Meta 与 Amazon 的现金资本开支占收入比例均高于五年窗口的首年。英伟达的外部技术与股权安排需要单独观察；Apple 则仍将较多现金用于股东回报。投入规模不能直接说明项目回报。",
    "fact_ids": [
      "FACT-0001",
      "FACT-0002",
      "FACT-0003",
      "FACT-0004",
      "FACT-0005",
      "FACT-0006",
      "FACT-0007",
      "FACT-0008",
      "FACT-0009",
      "FACT-0010",
      "FACT-0011",
      "FACT-0012",
      "FACT-0013",
      "FACT-0014",
      "FACT-0015",
      "FACT-0016",
      "FACT-0017",
      "FACT-0018",
      "FACT-0019",
      "FACT-0020",
      "FACT-0021",
      "FACT-0022",
      "FACT-0023",
      "FACT-0024",
      "FACT-0025",
      "FACT-0026",
      "FACT-0027",
      "FACT-0028",
      "FACT-0029",
      "FACT-0030",
      "FACT-0031",
      "FACT-0032",
      "FACT-0033",
      "FACT-0034",
      "FACT-0035",
      "FACT-0036",
      "FACT-0037",
      "FACT-0038",
      "FACT-0039",
      "FACT-0040",
      "FACT-0041",
      "FACT-0042",
      "FACT-0043",
      "FACT-0044",
      "FACT-0045",
      "FACT-0046",
      "FACT-0047",
      "FACT-0048",
      "FACT-0049",
      "FACT-0050",
      "FACT-0051",
      "FACT-0052",
      "FACT-0053",
      "FACT-0054",
      "FACT-0055",
      "FACT-0056",
      "FACT-0057",
      "FACT-0058",
      "FACT-0059",
      "FACT-0060",
      "FACT-0061",
      "FACT-0062",
      "FACT-0063",
      "FACT-0064",
      "FACT-0065",
      "FACT-0066",
      "FACT-0067",
      "FACT-0068",
      "FACT-0069",
      "FACT-0070",
      "FACT-0071",
      "FACT-0072",
      "FACT-0073",
      "FACT-0074",
      "FACT-0075",
      "FACT-0076",
      "FACT-0077",
      "FACT-0078",
      "FACT-0079",
      "FACT-0080",
      "FACT-0081",
      "FACT-0082",
      "FACT-0083",
      "FACT-0084",
      "FACT-0085",
      "FACT-0086",
      "FACT-0087",
      "FACT-0088",
      "FACT-0089",
      "FACT-0090",
      "FACT-0091",
      "FACT-0092",
      "FACT-0093",
      "FACT-0094",
      "FACT-0095",
      "FACT-0096",
      "FACT-0097",
      "FACT-0098",
      "FACT-0099",
      "FACT-0100",
      "FACT-0101",
      "FACT-0102",
      "FACT-0103",
      "FACT-0104",
      "FACT-0105",
      "FACT-0106",
      "FACT-0107",
      "FACT-0108",
      "FACT-0109",
      "FACT-0110",
      "FACT-0111",
      "FACT-0112",
      "FACT-0113",
      "FACT-0114",
      "FACT-0115",
      "FACT-0116",
      "FACT-0117",
      "FACT-0118",
      "FACT-0119",
      "FACT-0120",
      "FACT-0121",
      "FACT-0122",
      "FACT-0123",
      "FACT-0124",
      "FACT-0125",
      "FACT-0126",
      "FACT-0127",
      "FACT-0128",
      "FACT-0129",
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      "FACT-0131",
      "FACT-0132",
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      "FACT-0134",
      "FACT-0135",
      "FACT-0136",
      "FACT-0137",
      "FACT-0138",
      "FACT-0139",
      "FACT-0140",
      "FACT-0141",
      "FACT-0142",
      "FACT-0143",
      "FACT-0144",
      "FACT-0145",
      "FACT-0146",
      "FACT-0147",
      "FACT-0148",
      "FACT-0149",
      "FACT-0150",
      "FACT-0151",
      "FACT-0152",
      "FACT-0153",
      "FACT-0154",
      "FACT-0155",
      "FACT-0156",
      "FACT-0157",
      "FACT-0158",
      "FACT-0159",
      "FACT-0160",
      "FACT-0161",
      "FACT-0162",
      "FACT-0163",
      "FACT-0164",
      "FACT-0165",
      "FACT-0166",
      "FACT-0167",
      "FACT-0168",
      "FACT-0169",
      "FACT-0170",
      "FACT-0171",
      "FACT-0172",
      "FACT-0173",
      "FACT-0174",
      "FACT-0175",
      "FACT-0176",
      "FACT-0177",
      "FACT-0178",
      "FACT-0179",
      "FACT-0180",
      "FACT-0181",
      "FACT-0182",
      "FACT-0183",
      "FACT-0184",
      "FACT-0185",
      "FACT-0186",
      "FACT-0187",
      "FACT-0188",
      "FACT-0189",
      "FACT-0190",
      "FACT-0191",
      "FACT-0192",
      "FACT-0193",
      "FACT-0194",
      "FACT-0195",
      "FACT-0196",
      "FACT-0197",
      "FACT-0198",
      "FACT-0199",
      "FACT-0200",
      "FACT-0201",
      "FACT-0202",
      "FACT-0203",
      "FACT-0204",
      "FACT-0205",
      "FACT-0206",
      "FACT-0207",
      "FACT-0208",
      "FACT-0209",
      "FACT-0210",
      "FACT-0211",
      "FACT-0212",
      "FACT-0213",
      "FACT-0214",
      "FACT-0215",
      "FACT-0216",
      "FACT-0217",
      "FACT-0218",
      "FACT-0219",
      "FACT-0220",
      "FACT-0221",
      "FACT-0222",
      "FACT-0223",
      "FACT-0224",
      "FACT-0225",
      "FACT-0226",
      "FACT-0227",
      "FACT-0228",
      "FACT-0229",
      "FACT-0230",
      "FACT-0231",
      "FACT-0232",
      "FACT-0233",
      "FACT-0234",
      "FACT-0235",
      "FACT-0236",
      "FACT-0237",
      "FACT-0238",
      "FACT-0239",
      "FACT-0240",
      "FACT-0241",
      "FACT-0242",
      "FACT-0243",
      "FACT-0244",
      "FACT-0245",
      "FACT-0246",
      "FACT-0247",
      "FACT-0248",
      "FACT-0249",
      "FACT-0250",
      "FACT-0251",
      "FACT-0252",
      "FACT-0253",
      "FACT-0254",
      "FACT-0255",
      "FACT-0256",
      "FACT-0257",
      "FACT-0258",
      "FACT-0259",
      "FACT-0260",
      "FACT-0261",
      "FACT-0262",
      "FACT-0263",
      "FACT-0264",
      "FACT-0265",
      "FACT-0266",
      "FACT-0267",
      "FACT-0268",
      "FACT-0269",
      "FACT-0270",
      "FACT-0271",
      "FACT-0272",
      "FACT-0273",
      "FACT-0274",
      "FACT-0275",
      "FACT-0276",
      "FACT-0277",
      "FACT-0278",
      "FACT-0279",
      "FACT-0280",
      "FACT-0281",
      "FACT-0282",
      "FACT-0283",
      "FACT-0284",
      "FACT-0285",
      "FACT-0286",
      "FACT-0287",
      "FACT-0288",
      "FACT-0289",
      "FACT-0290",
      "FACT-0291",
      "FACT-0292",
      "FACT-0293",
      "FACT-0294",
      "FACT-0295",
      "FACT-0296",
      "FACT-0297",
      "FACT-0298",
      "FACT-0299",
      "FACT-0300",
      "FACT-0301",
      "FACT-0302",
      "FACT-0303",
      "FACT-0304",
      "FACT-0305",
      "FACT-0306",
      "FACT-0307",
      "FACT-0308",
      "FACT-0309",
      "FACT-0310",
      "FACT-0311",
      "FACT-0312",
      "FACT-0313",
      "FACT-0314",
      "FACT-0315",
      "FACT-0316",
      "FACT-0317",
      "FACT-0318",
      "FACT-0319",
      "FACT-0320",
      "FACT-0321",
      "FACT-0322",
      "FACT-0323",
      "FACT-0324",
      "FACT-0325",
      "FACT-0326",
      "FACT-0327",
      "FACT-0328",
      "FACT-0329",
      "FACT-0330",
      "FACT-0331",
      "FACT-0332",
      "FACT-0333",
      "FACT-0334",
      "FACT-0335",
      "FACT-0336",
      "FACT-0337",
      "FACT-0338",
      "FACT-0339",
      "FACT-0340",
      "FACT-0341",
      "FACT-0342",
      "FACT-0343",
      "FACT-0344",
      "FACT-0345",
      "FACT-0346",
      "FACT-0347",
      "FACT-0348",
      "FACT-0349",
      "FACT-0350",
      "FACT-0351",
      "FACT-0352",
      "FACT-0353",
      "FACT-0354",
      "FACT-0355",
      "FACT-0356",
      "FACT-0357",
      "FACT-0358",
      "FACT-0359",
      "FACT-0360",
      "FACT-0361",
      "FACT-0362",
      "FACT-0363",
      "FACT-0364",
      "FACT-0365",
      "FACT-0366",
      "FACT-0367",
      "FACT-0368",
      "FACT-0369",
      "FACT-0370",
      "FACT-0371",
      "FACT-0372",
      "FACT-0373",
      "FACT-0374",
      "FACT-0375",
      "FACT-0376",
      "FACT-0377",
      "FACT-0378",
      "FACT-0379",
      "FACT-0380",
      "FACT-0381",
      "FACT-0382",
      "FACT-0383",
      "FACT-0384",
      "FACT-0385",
      "FACT-0386",
      "FACT-0387",
      "FACT-0388",
      "FACT-0389",
      "FACT-0390",
      "FACT-0391",
      "FACT-0392",
      "FACT-0393",
      "FACT-0394",
      "FACT-0395",
      "FACT-0396",
      "FACT-0397",
      "FACT-0398",
      "FACT-0399",
      "FACT-0400",
      "FACT-0401",
      "FACT-0402",
      "FACT-0403",
      "FACT-0404",
      "FACT-0405",
      "FACT-0406",
      "FACT-0407",
      "FACT-0408",
      "FACT-0409",
      "FACT-0410",
      "FACT-0411",
      "FACT-0412",
      "FACT-0413",
      "FACT-0414",
      "FACT-0415",
      "FACT-0416",
      "FACT-0417",
      "FACT-0418",
      "FACT-0419",
      "FACT-0420",
      "FACT-0421",
      "FACT-0422",
      "FACT-0423",
      "FACT-0424",
      "FACT-0425",
      "FACT-0426",
      "FACT-0427",
      "FACT-0428",
      "FACT-0429",
      "FACT-0430",
      "FACT-0431",
      "FACT-0432",
      "FACT-0433",
      "FACT-0434",
      "FACT-0435",
      "FACT-0436",
      "FACT-0437",
      "FACT-0438",
      "FACT-0439",
      "FACT-0440",
      "FACT-0441",
      "FACT-0442"
    ],
    "decisive_metrics": []
  },
  "companies": [
    {
      "id": "NVDA",
      "name": "英伟达",
      "english": "NVIDIA",
      "color": "#548b28",
      "range": "FY2022–FY2026",
      "years": [
        2022,
        2023,
        2024,
        2025,
        2026
      ],
      "ends": [
        "2022-01-30",
        "2023-01-29",
        "2024-01-28",
        "2025-01-26",
        "2026-01-25"
      ],
      "role": "芯片、系统与软件平台",
      "capex_note": "购置固定资产与无形资产的现金支出，不含单列 Groq 许可安排。",
      "ma_note": "并购净现金；Groq 许可安排单列，不能称为收购 Groq 股权。",
      "equity_note": "FY2024–FY2026 为非上市股权证券购买。更早财年仅披露范围更宽的净额，未强行衔接。",
      "stats": {
        "capex_cagr": 57.73669094947167,
        "revenue_cagr": 68.30139148028267,
        "cfo_cagr": 83.25502121183422,
        "capex_yoy": 86.71199011124845
      },
      "stat_fact_ids": {
        "capex_cagr": "FACT-0067",
        "revenue_cagr": "FACT-0068",
        "cfo_cagr": "FACT-0069",
        "capex_yoy": "FACT-0070"
      },
      "totals": {
        "capex": 13156.0,
        "rd": 52693.0,
        "ma": 2937.0,
        "shareholder": 96364.0
      },
      "total_fact_ids": {
        "capex": "FACT-0071",
        "rd": "FACT-0072",
        "ma": "FACT-0073",
        "shareholder": "FACT-0074"
      }
    },
    {
      "id": "GOOGL",
      "name": "谷歌",
      "english": "Alphabet",
      "color": "#b07a13",
      "range": "FY2021–FY2025",
      "years": [
        2021,
        2022,
        2023,
        2024,
        2025
      ],
      "ends": [
        "2021-12-31",
        "2022-12-31",
        "2023-12-31",
        "2024-12-31",
        "2025-12-31"
      ],
      "role": "搜索、广告与云平台",
      "capex_note": "固定资产现金购置，主要为技术基础设施；不是单独披露的 AI 投资额。",
      "ma_note": "并购净现金及无形资产购买。",
      "equity_note": "非上市证券购买，范围不限于纯股权；排除日常可交易证券资金管理。",
      "stats": {
        "capex_cagr": 38.797674511663516,
        "revenue_cagr": 11.822709300933298,
        "cfo_cagr": 15.783449097366486,
        "capex_yoy": 74.06871609403257
      },
      "stat_fact_ids": {
        "capex_cagr": "FACT-0140",
        "revenue_cagr": "FACT-0141",
        "cfo_cagr": "FACT-0142",
        "capex_yoy": "FACT-0143"
      },
      "totals": {
        "capex": 232358.0,
        "rd": 226902.0,
        "ma": 14605.0,
        "equity": 19146.0,
        "shareholder": 296417.0
      },
      "total_fact_ids": {
        "capex": "FACT-0144",
        "rd": "FACT-0145",
        "ma": "FACT-0146",
        "equity": "FACT-0147",
        "shareholder": "FACT-0148"
      }
    },
    {
      "id": "MSFT",
      "name": "微软",
      "english": "Microsoft",
      "color": "#3177b9",
      "range": "FY2022–FY2026",
      "years": [
        2022,
        2023,
        2024,
        2025,
        2026
      ],
      "ends": [
        "2022-06-30",
        "2023-06-30",
        "2024-06-30",
        "2025-06-30",
        "2026-06-30"
      ],
      "role": "企业软件与云平台",
      "capex_note": "现金固定资产新增，不含非现金新增融资租赁。FY2025–FY2026 使用 SEC 收录的全年业绩公告，报表注明未经审计。",
      "ma_note": "收购公司、无形及其他资产；FY2025–FY2026 行名另含处置净额。",
      "equity_note": "现金流量表未将战略股权投资从其他投资中完整单列，本报告不按全部证券购买额替代。",
      "stats": {
        "capex_cagr": 48.432826835378194,
        "revenue_cagr": 13.741147353015858,
        "cfo_cagr": 19.724769729346537,
        "capex_yoy": 79.62231413920775
      },
      "stat_fact_ids": {
        "capex_cagr": "FACT-0209",
        "revenue_cagr": "FACT-0210",
        "cfo_cagr": "FACT-0211",
        "capex_yoy": "FACT-0212"
      },
      "totals": {
        "capex": 276969.0,
        "rd": 149267.0,
        "ma": 100561.0,
        "shareholder": 223119.0
      },
      "total_fact_ids": {
        "capex": "FACT-0213",
        "rd": "FACT-0214",
        "ma": "FACT-0215",
        "shareholder": "FACT-0216"
      }
    },
    {
      "id": "META",
      "name": "Meta",
      "english": "Meta Platforms",
      "color": "#7359ab",
      "range": "FY2021–FY2025",
      "years": [
        2021,
        2022,
        2023,
        2024,
        2025
      ],
      "ends": [
        "2021-12-31",
        "2022-12-31",
        "2023-12-31",
        "2024-12-31",
        "2025-12-31"
      ],
      "role": "社交广告与 AI 产品",
      "capex_note": "采用公司 FCF 调节表的固定资产购买口径；FY2021–FY2022 扣除相关回款。融资租赁本金另列，不混入主图。",
      "ma_note": "业务及无形资产购买。",
      "equity_note": "FY2023–FY2025 单列非上市股权投资购买；FY2021–FY2022 不单列，显示未拆分。",
      "stats": {
        "capex_cagr": 39.190225911757224,
        "revenue_cagr": 14.25507326728679,
        "cfo_cagr": 19.03239721847583,
        "capex_yoy": 87.05980244792786
      },
      "stat_fact_ids": {
        "capex_cagr": "FACT-0289",
        "revenue_cagr": "FACT-0290",
        "cfo_cagr": "FACT-0291",
        "capex_yoy": "FACT-0292"
      },
      "totals": {
        "capex": 183745.0,
        "rd": 199721.0,
        "ma": 7293.0,
        "shareholder": 159036.0
      },
      "total_fact_ids": {
        "capex": "FACT-0293",
        "rd": "FACT-0294",
        "ma": "FACT-0295",
        "shareholder": "FACT-0296"
      }
    },
    {
      "id": "AMZN",
      "name": "亚马逊",
      "english": "Amazon",
      "color": "#c56634",
      "range": "FY2021–FY2025",
      "years": [
        2021,
        2022,
        2023,
        2024,
        2025
      ],
      "ends": [
        "2021-12-31",
        "2022-12-31",
        "2023-12-31",
        "2024-12-31",
        "2025-12-31"
      ],
      "role": "云基础设施与零售履约",
      "capex_note": "固定资产购置减出售及激励回款，采用公司披露的净现金资本开支；融资租赁本金另列。",
      "ma_note": "公司合并披露并购、非上市投资及其他净额，不能拆成纯并购金额。",
      "equity_note": "已包含在合并披露项，不再相加。",
      "rd_note": "技术与基础设施费用含 AWS 运营、折旧、租金等；不作为研发排名或研发合计的输入。",
      "stats": {
        "capex_cagr": 23.368415284178724,
        "revenue_cagr": 11.143723551067207,
        "cfo_cagr": 31.733400692116586,
        "capex_yoy": 65.23732261969147
      },
      "stat_fact_ids": {
        "capex_cagr": "FACT-0367",
        "revenue_cagr": "FACT-0368",
        "cfo_cagr": "FACT-0369",
        "capex_yoy": "FACT-0370"
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      "totals": {
        "capex": 367828.0,
        "tech": 411952.0,
        "ma": 27063.0,
        "shareholder": 6000.0
      },
      "total_fact_ids": {
        "capex": "FACT-0371",
        "tech": "FACT-0372",
        "ma": "FACT-0373",
        "shareholder": "FACT-0374"
      }
    },
    {
      "id": "AAPL",
      "name": "苹果",
      "english": "Apple",
      "color": "#526370",
      "range": "FY2021–FY2025",
      "years": [
        2021,
        2022,
        2023,
        2024,
        2025
      ],
      "ends": [
        "2021-09-25",
        "2022-09-24",
        "2023-09-30",
        "2024-09-28",
        "2025-09-27"
      ],
      "role": "终端、芯片设计与服务",
      "capex_note": "固定资产购买现金。FY2023 为 53 周，其他展示财年为 52 周。外包生产使资本开支不能代表完整供应链投入。",
      "ma_note": "所用五年现金流量表未单列并购现金，其他投资净额不能当作纯并购。",
      "equity_note": "未在所用报表中完整单列，不以零替代未披露。",
      "stats": {
        "capex_cagr": 3.489232651346552,
        "revenue_cagr": 3.275991627577457,
        "cfo_cagr": 1.742683739332107,
        "capex_yoy": 34.592992484386585
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        "capex_cagr": "FACT-0430",
        "revenue_cagr": "FACT-0431",
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        "shareholder": 513571.0
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      "total_fact_ids": {
        "capex": "FACT-0434",
        "rd": "FACT-0435",
        "shareholder": "FACT-0436"
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  "observations": [
    {
      "company": "NVDA",
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        "revenue": 116609.0,
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        "capex_cfo": 61.78504210004952,
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      "fact_ids": {
        "revenue": "FACT-0232",
        "rd": "FACT-0233",
        "cfo": "FACT-0234",
        "capex": "FACT-0235",
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        "lease": "FACT-0238",
        "gross_capex": "FACT-0239",
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        "shareholder": "FACT-0243",
        "capex_revenue": "FACT-0244",
        "capex_cfo": "FACT-0245",
        "rd_revenue": "FACT-0246"
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    },
    {
      "company": "META",
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      "end": "2023-12-31",
      "status": "actual",
      "source_id": "SRC-007",
      "values": {
        "revenue": 134902.0,
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        "capex_revenue": 20.04788661398645,
        "capex_cfo": 38.031021051003336,
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      "fact_ids": {
        "revenue": "FACT-0247",
        "rd": "FACT-0248",
        "cfo": "FACT-0249",
        "capex": "FACT-0250",
        "ma": "FACT-0251",
        "equity": "FACT-0252",
        "buybacks": "FACT-0253",
        "dividends": "FACT-0254",
        "lease": "FACT-0255",
        "cash_left": "FACT-0256",
        "shareholder": "FACT-0257",
        "capex_revenue": "FACT-0258",
        "capex_cfo": "FACT-0259",
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    {
      "company": "META",
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        "revenue": 164501.0,
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        "revenue": "FACT-0275",
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      "fact_ids": {
        "revenue": "FACT-0297",
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        "revenue": "FACT-0311",
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      "fact_ids": {
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    {
      "company": "AAPL",
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      "fact_ids": {
        "revenue": "FACT-0386",
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        "buybacks": "FACT-0390",
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        "shareholder": "FACT-0393",
        "capex_revenue": "FACT-0394",
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    },
    {
      "company": "AAPL",
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      "end": "2023-09-30",
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        "capex": "FACT-0400",
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        "dividends": "FACT-0402",
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        "shareholder": "FACT-0404",
        "capex_revenue": "FACT-0405",
        "capex_cfo": "FACT-0406",
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    },
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      "company": "AAPL",
      "year": 2024,
      "end": "2024-09-28",
      "status": "actual",
      "source_id": "SRC-011",
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        "capex_revenue": 2.415896275269477,
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      "fact_ids": {
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        "rd": "FACT-0409",
        "cfo": "FACT-0410",
        "capex": "FACT-0411",
        "buybacks": "FACT-0412",
        "dividends": "FACT-0413",
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        "shareholder": "FACT-0415",
        "capex_revenue": "FACT-0416",
        "capex_cfo": "FACT-0417",
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    },
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      "company": "AAPL",
      "year": 2025,
      "end": "2025-09-27",
      "status": "actual",
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        "capex_revenue": 3.0553079216937675,
        "capex_cfo": 11.405428679069267,
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      "fact_ids": {
        "revenue": "FACT-0419",
        "rd": "FACT-0420",
        "cfo": "FACT-0421",
        "capex": "FACT-0422",
        "buybacks": "FACT-0423",
        "dividends": "FACT-0424",
        "cash_left": "FACT-0425",
        "shareholder": "FACT-0426",
        "capex_revenue": "FACT-0427",
        "capex_cfo": "FACT-0428",
        "rd_revenue": "FACT-0429"
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    }
  ],
  "metric_labels": {
    "revenue": "营业收入",
    "cfo": "经营现金流",
    "capex": "现金资本开支",
    "rd": "研发费用",
    "tech": "技术与基础设施费用（非纯研发）",
    "ma": "并购与无形资产等现金支出",
    "equity": "非上市证券／股权投资现金支出",
    "buybacks": "回购现金支出",
    "dividends": "股息现金支出",
    "lease": "融资租赁本金支付",
    "gross_capex": "固定资产购置总额",
    "proceeds": "固定资产出售及激励回款",
    "license": "Groq 许可安排现金支付",
    "cash_left": "经营现金流减现金资本开支",
    "shareholder": "回购与股息现金合计",
    "capex_revenue": "现金资本开支／收入",
    "capex_cfo": "现金资本开支／经营现金流",
    "rd_revenue": "研发费用／收入",
    "capex_cagr": "五年窗口资本开支年复合增速",
    "capex_yoy": "最近财年资本开支同比",
    "revenue_cagr": "五年窗口收入年复合增速",
    "cfo_cagr": "五年窗口经营现金流年复合增速"
  },
  "sections": [
    {
      "id": "NVDA",
      "title": "从研发平台延伸到外部技术与股权",
      "company": "NVDA",
      "summary": "FY2026 非上市股权证券购买为 175.02 亿美元；另向 Groq 许可安排支付 130 亿美元。后者没有购入 Groq 的客户合同、现有产品或股权，不能将它写成收购 Groq 公司。",
      "view": "资本开支小于云平台，不等于 AI 投入较低；它在价值链中的位置不同。",
      "watch": "若外部股权和技术安排继续扩大，应进一步检查减值、现金回收和产品落地，而不只看收入增长。",
      "fact_ids": [
        "FACT-0437",
        "FACT-0004",
        "FACT-0002",
        "FACT-0005",
        "FACT-0006",
        "FACT-0007",
        "FACT-0008",
        "FACT-0016",
        "FACT-0014",
        "FACT-0017",
        "FACT-0018",
        "FACT-0019",
        "FACT-0020",
        "FACT-0028",
        "FACT-0026",
        "FACT-0029",
        "FACT-0030",
        "FACT-0031",
        "FACT-0032",
        "FACT-0034",
        "FACT-0042",
        "FACT-0040",
        "FACT-0043",
        "FACT-0044",
        "FACT-0045",
        "FACT-0046",
        "FACT-0048",
        "FACT-0056",
        "FACT-0054",
        "FACT-0057",
        "FACT-0058",
        "FACT-0059",
        "FACT-0060",
        "FACT-0062"
      ],
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ]
    },
    {
      "id": "GOOGL",
      "title": "资本开支开始超过回购",
      "company": "GOOGL",
      "summary": "FY2025 技术基础设施是资本开支的主要方向。现金资本开支持续上升，回购现金额从 FY2024 回落；研发费用也继续增长。",
      "view": "资本配置的边际方向转向内部基础设施，但披露不足以把基础设施金额全部标为 AI。",
      "watch": "如果资本开支占收入比例下降、现金流继续增长，这种现金占用压力会减轻。",
      "fact_ids": [
        "FACT-0438",
        "FACT-0078",
        "FACT-0076",
        "FACT-0079",
        "FACT-0080",
        "FACT-0081",
        "FACT-0082",
        "FACT-0083",
        "FACT-0091",
        "FACT-0089",
        "FACT-0092",
        "FACT-0093",
        "FACT-0094",
        "FACT-0095",
        "FACT-0096",
        "FACT-0104",
        "FACT-0102",
        "FACT-0105",
        "FACT-0106",
        "FACT-0107",
        "FACT-0108",
        "FACT-0109",
        "FACT-0117",
        "FACT-0115",
        "FACT-0118",
        "FACT-0119",
        "FACT-0120",
        "FACT-0121",
        "FACT-0122",
        "FACT-0130",
        "FACT-0128",
        "FACT-0131",
        "FACT-0132",
        "FACT-0133",
        "FACT-0134",
        "FACT-0135"
      ],
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ]
    },
    {
      "id": "MSFT",
      "title": "并购高点之后，现金投入转向基础设施",
      "company": "MSFT",
      "summary": "FY2024 的并购及其他资产购买出现高点；最新两年固定资产现金新增明显上升。FY2024 年报已说明云增长和 AI 基础设施是资本开支驱动。",
      "view": "并购是离散交易，基础设施扩张则可能带来持续折旧和维护支出；二者不能当成相同增长曲线外推。",
      "watch": "需把未来现金资本开支、融资租赁新增与 Azure 变现一起观察；本报告没有估计 AI 项目的独立回报率。",
      "fact_ids": [
        "FACT-0439",
        "FACT-0152",
        "FACT-0150",
        "FACT-0153",
        "FACT-0154",
        "FACT-0155",
        "FACT-0156",
        "FACT-0164",
        "FACT-0162",
        "FACT-0165",
        "FACT-0166",
        "FACT-0167",
        "FACT-0168",
        "FACT-0176",
        "FACT-0174",
        "FACT-0177",
        "FACT-0178",
        "FACT-0179",
        "FACT-0180",
        "FACT-0188",
        "FACT-0186",
        "FACT-0189",
        "FACT-0190",
        "FACT-0191",
        "FACT-0192",
        "FACT-0200",
        "FACT-0198",
        "FACT-0201",
        "FACT-0202",
        "FACT-0203",
        "FACT-0204"
      ],
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ]
    },
    {
      "id": "META",
      "title": "基础设施与研发同时扩张",
      "company": "META",
      "summary": "FY2025 公司以费用口径描述的投入中，82% 属于应用家族，18% 属于 Reality Labs。这不是资本开支分布，更不是 AI 与非 AI 的现金比例。",
      "view": "AI 投入服务于推荐、广告及新产品，不能直接视作对外出售算力的业务；现金支出上升不自动对应独立 AI 收入。",
      "watch": "需要观察广告变现能否持续覆盖资本支出与后续折旧；股权投资的回报应单独评估。",
      "fact_ids": [
        "FACT-0440",
        "FACT-0220",
        "FACT-0218",
        "FACT-0221",
        "FACT-0222",
        "FACT-0226",
        "FACT-0227",
        "FACT-0235",
        "FACT-0233",
        "FACT-0236",
        "FACT-0237",
        "FACT-0241",
        "FACT-0242",
        "FACT-0250",
        "FACT-0248",
        "FACT-0251",
        "FACT-0252",
        "FACT-0253",
        "FACT-0254",
        "FACT-0256",
        "FACT-0264",
        "FACT-0262",
        "FACT-0265",
        "FACT-0266",
        "FACT-0267",
        "FACT-0268",
        "FACT-0270",
        "FACT-0278",
        "FACT-0276",
        "FACT-0279",
        "FACT-0280",
        "FACT-0281",
        "FACT-0282",
        "FACT-0284"
      ],
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ]
    },
    {
      "id": "AMZN",
      "title": "从履约扩张转向更大的技术基础设施投入",
      "company": "AMZN",
      "summary": "FY2025 年报将净现金资本开支主要归于技术基础设施及履约网络扩容，其中技术基础设施多数支持 AWS 增长；并未给出完整 AWS／零售／AI 百分比分拆。",
      "view": "最直接的财务变化是资本开支消耗了更多经营现金流；技术与基础设施费用不能再作为纯研发与之相加。",
      "watch": "若经营现金流追上资本开支增长，资本支出对内部现金的占用可能减轻；目前不能用全部资本开支推算 AI 收入或 ROI。",
      "fact_ids": [
        "FACT-0441",
        "FACT-0306",
        "FACT-0298",
        "FACT-0302",
        "FACT-0303",
        "FACT-0305",
        "FACT-0307",
        "FACT-0320",
        "FACT-0312",
        "FACT-0316",
        "FACT-0317",
        "FACT-0319",
        "FACT-0321",
        "FACT-0334",
        "FACT-0326",
        "FACT-0330",
        "FACT-0333",
        "FACT-0332",
        "FACT-0335",
        "FACT-0348",
        "FACT-0340",
        "FACT-0344",
        "FACT-0347",
        "FACT-0346",
        "FACT-0349",
        "FACT-0362",
        "FACT-0354",
        "FACT-0358",
        "FACT-0361",
        "FACT-0360",
        "FACT-0363"
      ],
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ]
    },
    {
      "id": "AAPL",
      "title": "研发增加，现金配置仍偏向股东回报",
      "company": "AAPL",
      "summary": "FY2025 研发费用增加主要来自人员及基础设施相关成本。回购和股息现金仍显著高于固定资产购置现金。",
      "view": "与自建云基础设施的平台相比，Apple 的投入更难由固定资产现金支出概括；低资本开支不证明技术投入不足。",
      "watch": "若未来直接持有的基础设施或外部技术采购显著增加，资本配置结构可能改变。",
      "fact_ids": [
        "FACT-0442",
        "FACT-0378",
        "FACT-0376",
        "FACT-0379",
        "FACT-0380",
        "FACT-0381",
        "FACT-0389",
        "FACT-0387",
        "FACT-0390",
        "FACT-0391",
        "FACT-0392",
        "FACT-0400",
        "FACT-0398",
        "FACT-0401",
        "FACT-0402",
        "FACT-0403",
        "FACT-0411",
        "FACT-0409",
        "FACT-0412",
        "FACT-0413",
        "FACT-0414",
        "FACT-0422",
        "FACT-0420",
        "FACT-0423",
        "FACT-0424",
        "FACT-0425"
      ],
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ]
    }
  ],
  "methodology": [
    "金额统一为美元；页面以十亿美元展示，底层保留百万美元原值。历史现金流出按正数展示；负的现金流余量保留负号。",
    "每家公司各取最近五个已披露完整财年。微软截至六月、英伟达截至一月，不能把同一横向位置叫作同一自然年。主图横轴按真实财年结束日期定位。",
    "现金资本开支采用各公司报告口径；Amazon 为固定资产购买减出售及激励，Meta 采用公司 FCF 调节表口径，NVIDIA 包含无形资产。主图不含非现金融资租赁新增。",
    "Meta FY2023：旧报表固定资产购置 27,266 减回款 221，等于新报表及 FCF 调节口径 27,045 百万美元；FY2021–FY2022 同样用净额衔接。",
    "研发属于损益费用，已影响经营现金流，且可能含股票薪酬与折旧。因此不与现金资本开支堆叠成总投资或重复扣减现金流。Amazon 的技术与基础设施费用单列，不等同于研发。",
    "并购／无形资产和非上市投资的披露范围不一致。Amazon 合并披露并购、非上市投资及其他净额；Apple 未拆分；Microsoft 战略股权现金支出未完整单列。未披露不等于零。",
    "Treasury 等日常证券购买不等于战略投资。回购、股息是股东回报，不属于业务再投资；回购金额不等于股数净减少，也不能据此计算投资者总收益。",
    "经营现金流减现金资本开支为本报告的统一现金余量。Meta 官方 FCF 还扣融资租赁本金，不能用主图现金余量冒充其官方 FCF。",
    "公司整体资本开支不能全部贴上 AI 标签，业务方向无完整金额拆分时不画百分比分布。承诺、授权、交易总对价、账面估值与本期现金支出分别处理。",
    "Microsoft FY2025–FY2026 数字来自 SEC 收录的全年业绩公告，注明未经审计；FY2022–FY2024 来自官方年报。其他公司使用 SEC 10-K。所有原始文件和提取行已保留本地副本。",
    "本报告不是实时新闻监控，不纳入尚未结束的 FY2026／FY2027 投入预测；不能用于判断当前季度的支出速度。"
  ],
  "facts": [
    {
      "id": "FACT-0001",
      "key": "NVDA-2022-revenue",
      "statement": "英伟达 FY2022 营业收入：26914 百万美元。",
      "value": 26914.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0001"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0002",
      "key": "NVDA-2022-rd",
      "statement": "英伟达 FY2022 研发费用：5268 百万美元。",
      "value": 5268.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0002"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0003",
      "key": "NVDA-2022-cfo",
      "statement": "英伟达 FY2022 经营现金流：9108 百万美元。",
      "value": 9108.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0003"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0004",
      "key": "NVDA-2022-capex",
      "statement": "英伟达 FY2022 现金资本开支：976 百万美元。",
      "value": 976.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0004"
      ],
      "basis": "购置固定资产与无形资产的现金支出，不含单列 Groq 许可安排。"
    },
    {
      "id": "FACT-0005",
      "key": "NVDA-2022-ma",
      "statement": "英伟达 FY2022 并购与无形资产等现金支出：263 百万美元。",
      "value": 263.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0005"
      ],
      "basis": "并购净现金；Groq 许可安排单列，不能称为收购 Groq 股权。"
    },
    {
      "id": "FACT-0006",
      "key": "NVDA-2022-buybacks",
      "statement": "英伟达 FY2022 回购现金支出：0 百万美元。",
      "value": 0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0006"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0007",
      "key": "NVDA-2022-dividends",
      "statement": "英伟达 FY2022 股息现金支出：399 百万美元。",
      "value": 399.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0007"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0008",
      "key": "NVDA-2022-cash_left",
      "statement": "NVDA-2022-cash_left: 8132.0 USD million (FY2022 / ended 2022-01-30)",
      "value": 8132.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0003",
        "EVD-0004"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0001"
    },
    {
      "id": "FACT-0009",
      "key": "NVDA-2022-shareholder",
      "statement": "NVDA-2022-shareholder: 399.0 USD million (FY2022 / ended 2022-01-30)",
      "value": 399.0,
      "period": "FY2022 / ended 2022-01-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0006",
        "EVD-0007"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0002"
    },
    {
      "id": "FACT-0010",
      "key": "NVDA-2022-capex_revenue",
      "statement": "NVDA-2022-capex_revenue: 3.6263654603552054 percent (FY2022 / ended 2022-01-30)",
      "value": 3.6263654603552054,
      "period": "FY2022 / ended 2022-01-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0001",
        "EVD-0004"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0003"
    },
    {
      "id": "FACT-0011",
      "key": "NVDA-2022-capex_cfo",
      "statement": "NVDA-2022-capex_cfo: 10.715854194115064 percent (FY2022 / ended 2022-01-30)",
      "value": 10.715854194115064,
      "period": "FY2022 / ended 2022-01-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0003",
        "EVD-0004"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0004"
    },
    {
      "id": "FACT-0012",
      "key": "NVDA-2022-rd_revenue",
      "statement": "NVDA-2022-rd_revenue: 19.573456193802482 percent (FY2022 / ended 2022-01-30)",
      "value": 19.573456193802482,
      "period": "FY2022 / ended 2022-01-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0001",
        "EVD-0002"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0005"
    },
    {
      "id": "FACT-0013",
      "key": "NVDA-2023-revenue",
      "statement": "英伟达 FY2023 营业收入：26974 百万美元。",
      "value": 26974.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0008"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0014",
      "key": "NVDA-2023-rd",
      "statement": "英伟达 FY2023 研发费用：7339 百万美元。",
      "value": 7339.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0009"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0015",
      "key": "NVDA-2023-cfo",
      "statement": "英伟达 FY2023 经营现金流：5641 百万美元。",
      "value": 5641.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0010"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0016",
      "key": "NVDA-2023-capex",
      "statement": "英伟达 FY2023 现金资本开支：1833 百万美元。",
      "value": 1833.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0011"
      ],
      "basis": "购置固定资产与无形资产的现金支出，不含单列 Groq 许可安排。"
    },
    {
      "id": "FACT-0017",
      "key": "NVDA-2023-ma",
      "statement": "英伟达 FY2023 并购与无形资产等现金支出：49 百万美元。",
      "value": 49.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0012"
      ],
      "basis": "并购净现金；Groq 许可安排单列，不能称为收购 Groq 股权。"
    },
    {
      "id": "FACT-0018",
      "key": "NVDA-2023-buybacks",
      "statement": "英伟达 FY2023 回购现金支出：10039 百万美元。",
      "value": 10039.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0013"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0019",
      "key": "NVDA-2023-dividends",
      "statement": "英伟达 FY2023 股息现金支出：398 百万美元。",
      "value": 398.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0014"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0020",
      "key": "NVDA-2023-cash_left",
      "statement": "NVDA-2023-cash_left: 3808.0 USD million (FY2023 / ended 2023-01-29)",
      "value": 3808.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0010",
        "EVD-0011"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0006"
    },
    {
      "id": "FACT-0021",
      "key": "NVDA-2023-shareholder",
      "statement": "NVDA-2023-shareholder: 10437.0 USD million (FY2023 / ended 2023-01-29)",
      "value": 10437.0,
      "period": "FY2023 / ended 2023-01-29",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0013",
        "EVD-0014"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0007"
    },
    {
      "id": "FACT-0022",
      "key": "NVDA-2023-capex_revenue",
      "statement": "NVDA-2023-capex_revenue: 6.7954326388374 percent (FY2023 / ended 2023-01-29)",
      "value": 6.7954326388374,
      "period": "FY2023 / ended 2023-01-29",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0008",
        "EVD-0011"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0008"
    },
    {
      "id": "FACT-0023",
      "key": "NVDA-2023-capex_cfo",
      "statement": "NVDA-2023-capex_cfo: 32.4942386101755 percent (FY2023 / ended 2023-01-29)",
      "value": 32.4942386101755,
      "period": "FY2023 / ended 2023-01-29",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0010",
        "EVD-0011"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0009"
    },
    {
      "id": "FACT-0024",
      "key": "NVDA-2023-rd_revenue",
      "statement": "NVDA-2023-rd_revenue: 27.20768147104619 percent (FY2023 / ended 2023-01-29)",
      "value": 27.20768147104619,
      "period": "FY2023 / ended 2023-01-29",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0008",
        "EVD-0009"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0010"
    },
    {
      "id": "FACT-0025",
      "key": "NVDA-2024-revenue",
      "statement": "英伟达 FY2024 营业收入：60922 百万美元。",
      "value": 60922.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0015"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0026",
      "key": "NVDA-2024-rd",
      "statement": "英伟达 FY2024 研发费用：8675 百万美元。",
      "value": 8675.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0016"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0027",
      "key": "NVDA-2024-cfo",
      "statement": "英伟达 FY2024 经营现金流：28090 百万美元。",
      "value": 28090.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0017"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0028",
      "key": "NVDA-2024-capex",
      "statement": "英伟达 FY2024 现金资本开支：1069 百万美元。",
      "value": 1069.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0018"
      ],
      "basis": "购置固定资产与无形资产的现金支出，不含单列 Groq 许可安排。"
    },
    {
      "id": "FACT-0029",
      "key": "NVDA-2024-ma",
      "statement": "英伟达 FY2024 并购与无形资产等现金支出：83 百万美元。",
      "value": 83.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0019"
      ],
      "basis": "并购净现金；Groq 许可安排单列，不能称为收购 Groq 股权。"
    },
    {
      "id": "FACT-0030",
      "key": "NVDA-2024-equity",
      "statement": "英伟达 FY2024 非上市证券／股权投资现金支出：862 百万美元。",
      "value": 862.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0020"
      ],
      "basis": "FY2024–FY2026 为非上市股权证券购买。更早财年仅披露范围更宽的净额，未强行衔接。"
    },
    {
      "id": "FACT-0031",
      "key": "NVDA-2024-buybacks",
      "statement": "英伟达 FY2024 回购现金支出：9533 百万美元。",
      "value": 9533.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0021"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0032",
      "key": "NVDA-2024-dividends",
      "statement": "英伟达 FY2024 股息现金支出：395 百万美元。",
      "value": 395.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0022"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0033",
      "key": "NVDA-2024-license",
      "statement": "英伟达 FY2024 Groq 许可安排现金支付：0 百万美元。",
      "value": 0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0023"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0034",
      "key": "NVDA-2024-cash_left",
      "statement": "NVDA-2024-cash_left: 27021.0 USD million (FY2024 / ended 2024-01-28)",
      "value": 27021.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0017",
        "EVD-0018"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0011"
    },
    {
      "id": "FACT-0035",
      "key": "NVDA-2024-shareholder",
      "statement": "NVDA-2024-shareholder: 9928.0 USD million (FY2024 / ended 2024-01-28)",
      "value": 9928.0,
      "period": "FY2024 / ended 2024-01-28",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0021",
        "EVD-0022"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0012"
    },
    {
      "id": "FACT-0036",
      "key": "NVDA-2024-capex_revenue",
      "statement": "NVDA-2024-capex_revenue: 1.7547027346442992 percent (FY2024 / ended 2024-01-28)",
      "value": 1.7547027346442992,
      "period": "FY2024 / ended 2024-01-28",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0015",
        "EVD-0018"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0013"
    },
    {
      "id": "FACT-0037",
      "key": "NVDA-2024-capex_cfo",
      "statement": "NVDA-2024-capex_cfo: 3.80562477750089 percent (FY2024 / ended 2024-01-28)",
      "value": 3.80562477750089,
      "period": "FY2024 / ended 2024-01-28",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0017",
        "EVD-0018"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0014"
    },
    {
      "id": "FACT-0038",
      "key": "NVDA-2024-rd_revenue",
      "statement": "NVDA-2024-rd_revenue: 14.239519385443684 percent (FY2024 / ended 2024-01-28)",
      "value": 14.239519385443684,
      "period": "FY2024 / ended 2024-01-28",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0015",
        "EVD-0016"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0015"
    },
    {
      "id": "FACT-0039",
      "key": "NVDA-2025-revenue",
      "statement": "英伟达 FY2025 营业收入：130497 百万美元。",
      "value": 130497.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0024"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0040",
      "key": "NVDA-2025-rd",
      "statement": "英伟达 FY2025 研发费用：12914 百万美元。",
      "value": 12914.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0025"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0041",
      "key": "NVDA-2025-cfo",
      "statement": "英伟达 FY2025 经营现金流：64089 百万美元。",
      "value": 64089.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0026"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0042",
      "key": "NVDA-2025-capex",
      "statement": "英伟达 FY2025 现金资本开支：3236 百万美元。",
      "value": 3236.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0027"
      ],
      "basis": "购置固定资产与无形资产的现金支出，不含单列 Groq 许可安排。"
    },
    {
      "id": "FACT-0043",
      "key": "NVDA-2025-ma",
      "statement": "英伟达 FY2025 并购与无形资产等现金支出：1007 百万美元。",
      "value": 1007.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0028"
      ],
      "basis": "并购净现金；Groq 许可安排单列，不能称为收购 Groq 股权。"
    },
    {
      "id": "FACT-0044",
      "key": "NVDA-2025-equity",
      "statement": "英伟达 FY2025 非上市证券／股权投资现金支出：1486 百万美元。",
      "value": 1486.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0029"
      ],
      "basis": "FY2024–FY2026 为非上市股权证券购买。更早财年仅披露范围更宽的净额，未强行衔接。"
    },
    {
      "id": "FACT-0045",
      "key": "NVDA-2025-buybacks",
      "statement": "英伟达 FY2025 回购现金支出：33706 百万美元。",
      "value": 33706.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0030"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0046",
      "key": "NVDA-2025-dividends",
      "statement": "英伟达 FY2025 股息现金支出：834 百万美元。",
      "value": 834.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0031"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0047",
      "key": "NVDA-2025-license",
      "statement": "英伟达 FY2025 Groq 许可安排现金支付：0 百万美元。",
      "value": 0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0032"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0048",
      "key": "NVDA-2025-cash_left",
      "statement": "NVDA-2025-cash_left: 60853.0 USD million (FY2025 / ended 2025-01-26)",
      "value": 60853.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0026",
        "EVD-0027"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0016"
    },
    {
      "id": "FACT-0049",
      "key": "NVDA-2025-shareholder",
      "statement": "NVDA-2025-shareholder: 34540.0 USD million (FY2025 / ended 2025-01-26)",
      "value": 34540.0,
      "period": "FY2025 / ended 2025-01-26",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0030",
        "EVD-0031"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0017"
    },
    {
      "id": "FACT-0050",
      "key": "NVDA-2025-capex_revenue",
      "statement": "NVDA-2025-capex_revenue: 2.479750492348483 percent (FY2025 / ended 2025-01-26)",
      "value": 2.479750492348483,
      "period": "FY2025 / ended 2025-01-26",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0024",
        "EVD-0027"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0018"
    },
    {
      "id": "FACT-0051",
      "key": "NVDA-2025-capex_cfo",
      "statement": "NVDA-2025-capex_cfo: 5.049228416732981 percent (FY2025 / ended 2025-01-26)",
      "value": 5.049228416732981,
      "period": "FY2025 / ended 2025-01-26",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0026",
        "EVD-0027"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0019"
    },
    {
      "id": "FACT-0052",
      "key": "NVDA-2025-rd_revenue",
      "statement": "NVDA-2025-rd_revenue: 9.896012935163261 percent (FY2025 / ended 2025-01-26)",
      "value": 9.896012935163261,
      "period": "FY2025 / ended 2025-01-26",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0024",
        "EVD-0025"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0020"
    },
    {
      "id": "FACT-0053",
      "key": "NVDA-2026-revenue",
      "statement": "英伟达 FY2026 营业收入：215938 百万美元。",
      "value": 215938.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0033"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0054",
      "key": "NVDA-2026-rd",
      "statement": "英伟达 FY2026 研发费用：18497 百万美元。",
      "value": 18497.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0034"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0055",
      "key": "NVDA-2026-cfo",
      "statement": "英伟达 FY2026 经营现金流：102718 百万美元。",
      "value": 102718.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0035"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0056",
      "key": "NVDA-2026-capex",
      "statement": "英伟达 FY2026 现金资本开支：6042 百万美元。",
      "value": 6042.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0036"
      ],
      "basis": "购置固定资产与无形资产的现金支出，不含单列 Groq 许可安排。"
    },
    {
      "id": "FACT-0057",
      "key": "NVDA-2026-ma",
      "statement": "英伟达 FY2026 并购与无形资产等现金支出：1535 百万美元。",
      "value": 1535.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0037"
      ],
      "basis": "并购净现金；Groq 许可安排单列，不能称为收购 Groq 股权。"
    },
    {
      "id": "FACT-0058",
      "key": "NVDA-2026-equity",
      "statement": "英伟达 FY2026 非上市证券／股权投资现金支出：17502 百万美元。",
      "value": 17502.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0038"
      ],
      "basis": "FY2024–FY2026 为非上市股权证券购买。更早财年仅披露范围更宽的净额，未强行衔接。"
    },
    {
      "id": "FACT-0059",
      "key": "NVDA-2026-buybacks",
      "statement": "英伟达 FY2026 回购现金支出：40086 百万美元。",
      "value": 40086.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0039"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0060",
      "key": "NVDA-2026-dividends",
      "statement": "英伟达 FY2026 股息现金支出：974 百万美元。",
      "value": 974.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0040"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0061",
      "key": "NVDA-2026-license",
      "statement": "英伟达 FY2026 Groq 许可安排现金支付：13000 百万美元。",
      "value": 13000.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0041"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0062",
      "key": "NVDA-2026-cash_left",
      "statement": "NVDA-2026-cash_left: 96676.0 USD million (FY2026 / ended 2026-01-25)",
      "value": 96676.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0035",
        "EVD-0036"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0021"
    },
    {
      "id": "FACT-0063",
      "key": "NVDA-2026-shareholder",
      "statement": "NVDA-2026-shareholder: 41060.0 USD million (FY2026 / ended 2026-01-25)",
      "value": 41060.0,
      "period": "FY2026 / ended 2026-01-25",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0039",
        "EVD-0040"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0022"
    },
    {
      "id": "FACT-0064",
      "key": "NVDA-2026-capex_revenue",
      "statement": "NVDA-2026-capex_revenue: 2.7980253591308615 percent (FY2026 / ended 2026-01-25)",
      "value": 2.7980253591308615,
      "period": "FY2026 / ended 2026-01-25",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0033",
        "EVD-0036"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0023"
    },
    {
      "id": "FACT-0065",
      "key": "NVDA-2026-capex_cfo",
      "statement": "NVDA-2026-capex_cfo: 5.882123873128371 percent (FY2026 / ended 2026-01-25)",
      "value": 5.882123873128371,
      "period": "FY2026 / ended 2026-01-25",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0035",
        "EVD-0036"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0024"
    },
    {
      "id": "FACT-0066",
      "key": "NVDA-2026-rd_revenue",
      "statement": "NVDA-2026-rd_revenue: 8.565884652076058 percent (FY2026 / ended 2026-01-25)",
      "value": 8.565884652076058,
      "period": "FY2026 / ended 2026-01-25",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0033",
        "EVD-0034"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0025"
    },
    {
      "id": "FACT-0067",
      "key": "NVDA-capex_cagr",
      "statement": "NVDA-capex_cagr: 57.73669094947167 percent (FY2022–FY2026)",
      "value": 57.73669094947167,
      "period": "FY2022–FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0004",
        "EVD-0036"
      ],
      "basis": "五年窗口资本开支年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0026"
    },
    {
      "id": "FACT-0068",
      "key": "NVDA-revenue_cagr",
      "statement": "NVDA-revenue_cagr: 68.30139148028267 percent (FY2022–FY2026)",
      "value": 68.30139148028267,
      "period": "FY2022–FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0001",
        "EVD-0033"
      ],
      "basis": "五年窗口收入年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0027"
    },
    {
      "id": "FACT-0069",
      "key": "NVDA-cfo_cagr",
      "statement": "NVDA-cfo_cagr: 83.25502121183422 percent (FY2022–FY2026)",
      "value": 83.25502121183422,
      "period": "FY2022–FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0003",
        "EVD-0035"
      ],
      "basis": "五年窗口经营现金流年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0028"
    },
    {
      "id": "FACT-0070",
      "key": "NVDA-capex-yoy",
      "statement": "NVDA-capex-yoy: 86.71199011124845 percent (FY2026)",
      "value": 86.71199011124845,
      "period": "FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001"
      ],
      "evidence_ids": [
        "EVD-0027",
        "EVD-0036"
      ],
      "basis": "最近财年资本开支同比",
      "calculation_id": "CALC-0029"
    },
    {
      "id": "FACT-0071",
      "key": "NVDA-capex-five-year-sum",
      "statement": "NVDA-capex-five-year-sum: 13156.0 USD million (FY2022–FY2026)",
      "value": 13156.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0004",
        "EVD-0011",
        "EVD-0018",
        "EVD-0027",
        "EVD-0036"
      ],
      "basis": "现金资本开支：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0030"
    },
    {
      "id": "FACT-0072",
      "key": "NVDA-rd-five-year-sum",
      "statement": "NVDA-rd-five-year-sum: 52693.0 USD million (FY2022–FY2026)",
      "value": 52693.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0002",
        "EVD-0009",
        "EVD-0016",
        "EVD-0025",
        "EVD-0034"
      ],
      "basis": "研发费用：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0031"
    },
    {
      "id": "FACT-0073",
      "key": "NVDA-ma-five-year-sum",
      "statement": "NVDA-ma-five-year-sum: 2937.0 USD million (FY2022–FY2026)",
      "value": 2937.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0005",
        "EVD-0012",
        "EVD-0019",
        "EVD-0028",
        "EVD-0037"
      ],
      "basis": "并购与无形资产等现金支出：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0032"
    },
    {
      "id": "FACT-0074",
      "key": "NVDA-shareholder-five-year-sum",
      "statement": "NVDA-shareholder-five-year-sum: 96364.0 USD million (FY2022–FY2026)",
      "value": 96364.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0006",
        "EVD-0007",
        "EVD-0013",
        "EVD-0014",
        "EVD-0021",
        "EVD-0022",
        "EVD-0030",
        "EVD-0031",
        "EVD-0039",
        "EVD-0040"
      ],
      "basis": "回购与股息现金合计：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0033"
    },
    {
      "id": "FACT-0075",
      "key": "GOOGL-2021-revenue",
      "statement": "谷歌 FY2021 营业收入：257637 百万美元。",
      "value": 257637.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0042"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0076",
      "key": "GOOGL-2021-rd",
      "statement": "谷歌 FY2021 研发费用：31562 百万美元。",
      "value": 31562.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0043"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0077",
      "key": "GOOGL-2021-cfo",
      "statement": "谷歌 FY2021 经营现金流：91652 百万美元。",
      "value": 91652.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0044"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0078",
      "key": "GOOGL-2021-capex",
      "statement": "谷歌 FY2021 现金资本开支：24640 百万美元。",
      "value": 24640.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0045"
      ],
      "basis": "固定资产现金购置，主要为技术基础设施；不是单独披露的 AI 投资额。"
    },
    {
      "id": "FACT-0079",
      "key": "GOOGL-2021-ma",
      "statement": "谷歌 FY2021 并购与无形资产等现金支出：2618 百万美元。",
      "value": 2618.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0046"
      ],
      "basis": "并购净现金及无形资产购买。"
    },
    {
      "id": "FACT-0080",
      "key": "GOOGL-2021-equity",
      "statement": "谷歌 FY2021 非上市证券／股权投资现金支出：2838 百万美元。",
      "value": 2838.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0047"
      ],
      "basis": "非上市证券购买，范围不限于纯股权；排除日常可交易证券资金管理。"
    },
    {
      "id": "FACT-0081",
      "key": "GOOGL-2021-buybacks",
      "statement": "谷歌 FY2021 回购现金支出：50274 百万美元。",
      "value": 50274.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0048"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0082",
      "key": "GOOGL-2021-dividends",
      "statement": "GOOGL-2021-dividends: 0 USD million (FY2021 / ended 2021-12-31)",
      "value": 0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0049"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0083",
      "key": "GOOGL-2021-cash_left",
      "statement": "GOOGL-2021-cash_left: 67012.0 USD million (FY2021 / ended 2021-12-31)",
      "value": 67012.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0044",
        "EVD-0045"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0034"
    },
    {
      "id": "FACT-0084",
      "key": "GOOGL-2021-shareholder",
      "statement": "GOOGL-2021-shareholder: 50274.0 USD million (FY2021 / ended 2021-12-31)",
      "value": 50274.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0048",
        "EVD-0049"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0035"
    },
    {
      "id": "FACT-0085",
      "key": "GOOGL-2021-capex_revenue",
      "statement": "GOOGL-2021-capex_revenue: 9.563843702573777 percent (FY2021 / ended 2021-12-31)",
      "value": 9.563843702573777,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0042",
        "EVD-0045"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0036"
    },
    {
      "id": "FACT-0086",
      "key": "GOOGL-2021-capex_cfo",
      "statement": "GOOGL-2021-capex_cfo: 26.884301488238115 percent (FY2021 / ended 2021-12-31)",
      "value": 26.884301488238115,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0044",
        "EVD-0045"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0037"
    },
    {
      "id": "FACT-0087",
      "key": "GOOGL-2021-rd_revenue",
      "statement": "GOOGL-2021-rd_revenue: 12.250569599863374 percent (FY2021 / ended 2021-12-31)",
      "value": 12.250569599863374,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0042",
        "EVD-0043"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0038"
    },
    {
      "id": "FACT-0088",
      "key": "GOOGL-2022-revenue",
      "statement": "谷歌 FY2022 营业收入：282836 百万美元。",
      "value": 282836.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0050"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0089",
      "key": "GOOGL-2022-rd",
      "statement": "谷歌 FY2022 研发费用：39500 百万美元。",
      "value": 39500.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0051"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0090",
      "key": "GOOGL-2022-cfo",
      "statement": "谷歌 FY2022 经营现金流：91495 百万美元。",
      "value": 91495.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0052"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0091",
      "key": "GOOGL-2022-capex",
      "statement": "谷歌 FY2022 现金资本开支：31485 百万美元。",
      "value": 31485.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0053"
      ],
      "basis": "固定资产现金购置，主要为技术基础设施；不是单独披露的 AI 投资额。"
    },
    {
      "id": "FACT-0092",
      "key": "GOOGL-2022-ma",
      "statement": "谷歌 FY2022 并购与无形资产等现金支出：6969 百万美元。",
      "value": 6969.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0054"
      ],
      "basis": "并购净现金及无形资产购买。"
    },
    {
      "id": "FACT-0093",
      "key": "GOOGL-2022-equity",
      "statement": "谷歌 FY2022 非上市证券／股权投资现金支出：2531 百万美元。",
      "value": 2531.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0055"
      ],
      "basis": "非上市证券购买，范围不限于纯股权；排除日常可交易证券资金管理。"
    },
    {
      "id": "FACT-0094",
      "key": "GOOGL-2022-buybacks",
      "statement": "谷歌 FY2022 回购现金支出：59296 百万美元。",
      "value": 59296.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0056"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0095",
      "key": "GOOGL-2022-dividends",
      "statement": "GOOGL-2022-dividends: 0 USD million (FY2022 / ended 2022-12-31)",
      "value": 0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0049"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0096",
      "key": "GOOGL-2022-cash_left",
      "statement": "GOOGL-2022-cash_left: 60010.0 USD million (FY2022 / ended 2022-12-31)",
      "value": 60010.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0052",
        "EVD-0053"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0039"
    },
    {
      "id": "FACT-0097",
      "key": "GOOGL-2022-shareholder",
      "statement": "GOOGL-2022-shareholder: 59296.0 USD million (FY2022 / ended 2022-12-31)",
      "value": 59296.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0049",
        "EVD-0056"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0040"
    },
    {
      "id": "FACT-0098",
      "key": "GOOGL-2022-capex_revenue",
      "statement": "GOOGL-2022-capex_revenue: 11.131892686928113 percent (FY2022 / ended 2022-12-31)",
      "value": 11.131892686928113,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0050",
        "EVD-0053"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0041"
    },
    {
      "id": "FACT-0099",
      "key": "GOOGL-2022-capex_cfo",
      "statement": "GOOGL-2022-capex_cfo: 34.411716487239744 percent (FY2022 / ended 2022-12-31)",
      "value": 34.411716487239744,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0052",
        "EVD-0053"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0042"
    },
    {
      "id": "FACT-0100",
      "key": "GOOGL-2022-rd_revenue",
      "statement": "GOOGL-2022-rd_revenue: 13.965690364734334 percent (FY2022 / ended 2022-12-31)",
      "value": 13.965690364734334,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0050",
        "EVD-0051"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0043"
    },
    {
      "id": "FACT-0101",
      "key": "GOOGL-2023-revenue",
      "statement": "谷歌 FY2023 营业收入：307394 百万美元。",
      "value": 307394.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0057"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0102",
      "key": "GOOGL-2023-rd",
      "statement": "谷歌 FY2023 研发费用：45427 百万美元。",
      "value": 45427.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0058"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0103",
      "key": "GOOGL-2023-cfo",
      "statement": "谷歌 FY2023 经营现金流：101746 百万美元。",
      "value": 101746.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0059"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0104",
      "key": "GOOGL-2023-capex",
      "statement": "谷歌 FY2023 现金资本开支：32251 百万美元。",
      "value": 32251.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0060"
      ],
      "basis": "固定资产现金购置，主要为技术基础设施；不是单独披露的 AI 投资额。"
    },
    {
      "id": "FACT-0105",
      "key": "GOOGL-2023-ma",
      "statement": "谷歌 FY2023 并购与无形资产等现金支出：495 百万美元。",
      "value": 495.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0061"
      ],
      "basis": "并购净现金及无形资产购买。"
    },
    {
      "id": "FACT-0106",
      "key": "GOOGL-2023-equity",
      "statement": "谷歌 FY2023 非上市证券／股权投资现金支出：3027 百万美元。",
      "value": 3027.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0062"
      ],
      "basis": "非上市证券购买，范围不限于纯股权；排除日常可交易证券资金管理。"
    },
    {
      "id": "FACT-0107",
      "key": "GOOGL-2023-buybacks",
      "statement": "谷歌 FY2023 回购现金支出：61504 百万美元。",
      "value": 61504.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0063"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0108",
      "key": "GOOGL-2023-dividends",
      "statement": "谷歌 FY2023 股息现金支出：0 百万美元。",
      "value": 0.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0064"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0109",
      "key": "GOOGL-2023-cash_left",
      "statement": "GOOGL-2023-cash_left: 69495.0 USD million (FY2023 / ended 2023-12-31)",
      "value": 69495.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0059",
        "EVD-0060"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0044"
    },
    {
      "id": "FACT-0110",
      "key": "GOOGL-2023-shareholder",
      "statement": "GOOGL-2023-shareholder: 61504.0 USD million (FY2023 / ended 2023-12-31)",
      "value": 61504.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0063",
        "EVD-0064"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0045"
    },
    {
      "id": "FACT-0111",
      "key": "GOOGL-2023-capex_revenue",
      "statement": "GOOGL-2023-capex_revenue: 10.491746748472645 percent (FY2023 / ended 2023-12-31)",
      "value": 10.491746748472645,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0057",
        "EVD-0060"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0046"
    },
    {
      "id": "FACT-0112",
      "key": "GOOGL-2023-capex_cfo",
      "statement": "GOOGL-2023-capex_cfo: 31.697560592062583 percent (FY2023 / ended 2023-12-31)",
      "value": 31.697560592062583,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0059",
        "EVD-0060"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0047"
    },
    {
      "id": "FACT-0113",
      "key": "GOOGL-2023-rd_revenue",
      "statement": "GOOGL-2023-rd_revenue: 14.778102370247955 percent (FY2023 / ended 2023-12-31)",
      "value": 14.778102370247955,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0057",
        "EVD-0058"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0048"
    },
    {
      "id": "FACT-0114",
      "key": "GOOGL-2024-revenue",
      "statement": "谷歌 FY2024 营业收入：350018 百万美元。",
      "value": 350018.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0065"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0115",
      "key": "GOOGL-2024-rd",
      "statement": "谷歌 FY2024 研发费用：49326 百万美元。",
      "value": 49326.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0066"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0116",
      "key": "GOOGL-2024-cfo",
      "statement": "谷歌 FY2024 经营现金流：125299 百万美元。",
      "value": 125299.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0067"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0117",
      "key": "GOOGL-2024-capex",
      "statement": "谷歌 FY2024 现金资本开支：52535 百万美元。",
      "value": 52535.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0068"
      ],
      "basis": "固定资产现金购置，主要为技术基础设施；不是单独披露的 AI 投资额。"
    },
    {
      "id": "FACT-0118",
      "key": "GOOGL-2024-ma",
      "statement": "谷歌 FY2024 并购与无形资产等现金支出：2931 百万美元。",
      "value": 2931.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0069"
      ],
      "basis": "并购净现金及无形资产购买。"
    },
    {
      "id": "FACT-0119",
      "key": "GOOGL-2024-equity",
      "statement": "谷歌 FY2024 非上市证券／股权投资现金支出：5034 百万美元。",
      "value": 5034.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0070"
      ],
      "basis": "非上市证券购买，范围不限于纯股权；排除日常可交易证券资金管理。"
    },
    {
      "id": "FACT-0120",
      "key": "GOOGL-2024-buybacks",
      "statement": "谷歌 FY2024 回购现金支出：62222 百万美元。",
      "value": 62222.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0071"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0121",
      "key": "GOOGL-2024-dividends",
      "statement": "谷歌 FY2024 股息现金支出：7363 百万美元。",
      "value": 7363.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0072"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0122",
      "key": "GOOGL-2024-cash_left",
      "statement": "GOOGL-2024-cash_left: 72764.0 USD million (FY2024 / ended 2024-12-31)",
      "value": 72764.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0067",
        "EVD-0068"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0049"
    },
    {
      "id": "FACT-0123",
      "key": "GOOGL-2024-shareholder",
      "statement": "GOOGL-2024-shareholder: 69585.0 USD million (FY2024 / ended 2024-12-31)",
      "value": 69585.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0071",
        "EVD-0072"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0050"
    },
    {
      "id": "FACT-0124",
      "key": "GOOGL-2024-capex_revenue",
      "statement": "GOOGL-2024-capex_revenue: 15.009228096840735 percent (FY2024 / ended 2024-12-31)",
      "value": 15.009228096840735,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0065",
        "EVD-0068"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0051"
    },
    {
      "id": "FACT-0125",
      "key": "GOOGL-2024-capex_cfo",
      "statement": "GOOGL-2024-capex_cfo: 41.92770892026273 percent (FY2024 / ended 2024-12-31)",
      "value": 41.92770892026273,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0067",
        "EVD-0068"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0052"
    },
    {
      "id": "FACT-0126",
      "key": "GOOGL-2024-rd_revenue",
      "statement": "GOOGL-2024-rd_revenue: 14.092418104211784 percent (FY2024 / ended 2024-12-31)",
      "value": 14.092418104211784,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0065",
        "EVD-0066"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0053"
    },
    {
      "id": "FACT-0127",
      "key": "GOOGL-2025-revenue",
      "statement": "谷歌 FY2025 营业收入：402836 百万美元。",
      "value": 402836.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0073"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0128",
      "key": "GOOGL-2025-rd",
      "statement": "谷歌 FY2025 研发费用：61087 百万美元。",
      "value": 61087.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0074"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0129",
      "key": "GOOGL-2025-cfo",
      "statement": "谷歌 FY2025 经营现金流：164713 百万美元。",
      "value": 164713.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0075"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0130",
      "key": "GOOGL-2025-capex",
      "statement": "谷歌 FY2025 现金资本开支：91447 百万美元。",
      "value": 91447.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0076"
      ],
      "basis": "固定资产现金购置，主要为技术基础设施；不是单独披露的 AI 投资额。"
    },
    {
      "id": "FACT-0131",
      "key": "GOOGL-2025-ma",
      "statement": "谷歌 FY2025 并购与无形资产等现金支出：1592 百万美元。",
      "value": 1592.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0077"
      ],
      "basis": "并购净现金及无形资产购买。"
    },
    {
      "id": "FACT-0132",
      "key": "GOOGL-2025-equity",
      "statement": "谷歌 FY2025 非上市证券／股权投资现金支出：5716 百万美元。",
      "value": 5716.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0078"
      ],
      "basis": "非上市证券购买，范围不限于纯股权；排除日常可交易证券资金管理。"
    },
    {
      "id": "FACT-0133",
      "key": "GOOGL-2025-buybacks",
      "statement": "谷歌 FY2025 回购现金支出：45709 百万美元。",
      "value": 45709.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0079"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0134",
      "key": "GOOGL-2025-dividends",
      "statement": "谷歌 FY2025 股息现金支出：10049 百万美元。",
      "value": 10049.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0080"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0135",
      "key": "GOOGL-2025-cash_left",
      "statement": "GOOGL-2025-cash_left: 73266.0 USD million (FY2025 / ended 2025-12-31)",
      "value": 73266.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0075",
        "EVD-0076"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0054"
    },
    {
      "id": "FACT-0136",
      "key": "GOOGL-2025-shareholder",
      "statement": "GOOGL-2025-shareholder: 55758.0 USD million (FY2025 / ended 2025-12-31)",
      "value": 55758.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0079",
        "EVD-0080"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0055"
    },
    {
      "id": "FACT-0137",
      "key": "GOOGL-2025-capex_revenue",
      "statement": "GOOGL-2025-capex_revenue: 22.700801318650765 percent (FY2025 / ended 2025-12-31)",
      "value": 22.700801318650765,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0073",
        "EVD-0076"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0056"
    },
    {
      "id": "FACT-0138",
      "key": "GOOGL-2025-capex_cfo",
      "statement": "GOOGL-2025-capex_cfo: 55.518993643488976 percent (FY2025 / ended 2025-12-31)",
      "value": 55.518993643488976,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0075",
        "EVD-0076"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0057"
    },
    {
      "id": "FACT-0139",
      "key": "GOOGL-2025-rd_revenue",
      "statement": "GOOGL-2025-rd_revenue: 15.164235569810048 percent (FY2025 / ended 2025-12-31)",
      "value": 15.164235569810048,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0073",
        "EVD-0074"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0058"
    },
    {
      "id": "FACT-0140",
      "key": "GOOGL-capex_cagr",
      "statement": "GOOGL-capex_cagr: 38.797674511663516 percent (FY2021–FY2025)",
      "value": 38.797674511663516,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0045",
        "EVD-0076"
      ],
      "basis": "五年窗口资本开支年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0059"
    },
    {
      "id": "FACT-0141",
      "key": "GOOGL-revenue_cagr",
      "statement": "GOOGL-revenue_cagr: 11.822709300933298 percent (FY2021–FY2025)",
      "value": 11.822709300933298,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0042",
        "EVD-0073"
      ],
      "basis": "五年窗口收入年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0060"
    },
    {
      "id": "FACT-0142",
      "key": "GOOGL-cfo_cagr",
      "statement": "GOOGL-cfo_cagr: 15.783449097366486 percent (FY2021–FY2025)",
      "value": 15.783449097366486,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0044",
        "EVD-0075"
      ],
      "basis": "五年窗口经营现金流年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0061"
    },
    {
      "id": "FACT-0143",
      "key": "GOOGL-capex-yoy",
      "statement": "GOOGL-capex-yoy: 74.06871609403257 percent (FY2025)",
      "value": 74.06871609403257,
      "period": "FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003"
      ],
      "evidence_ids": [
        "EVD-0068",
        "EVD-0076"
      ],
      "basis": "最近财年资本开支同比",
      "calculation_id": "CALC-0062"
    },
    {
      "id": "FACT-0144",
      "key": "GOOGL-capex-five-year-sum",
      "statement": "GOOGL-capex-five-year-sum: 232358.0 USD million (FY2021–FY2025)",
      "value": 232358.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0045",
        "EVD-0053",
        "EVD-0060",
        "EVD-0068",
        "EVD-0076"
      ],
      "basis": "现金资本开支：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0063"
    },
    {
      "id": "FACT-0145",
      "key": "GOOGL-rd-five-year-sum",
      "statement": "GOOGL-rd-five-year-sum: 226902.0 USD million (FY2021–FY2025)",
      "value": 226902.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0043",
        "EVD-0051",
        "EVD-0058",
        "EVD-0066",
        "EVD-0074"
      ],
      "basis": "研发费用：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0064"
    },
    {
      "id": "FACT-0146",
      "key": "GOOGL-ma-five-year-sum",
      "statement": "GOOGL-ma-five-year-sum: 14605.0 USD million (FY2021–FY2025)",
      "value": 14605.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0046",
        "EVD-0054",
        "EVD-0061",
        "EVD-0069",
        "EVD-0077"
      ],
      "basis": "并购与无形资产等现金支出：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0065"
    },
    {
      "id": "FACT-0147",
      "key": "GOOGL-equity-five-year-sum",
      "statement": "GOOGL-equity-five-year-sum: 19146.0 USD million (FY2021–FY2025)",
      "value": 19146.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0047",
        "EVD-0055",
        "EVD-0062",
        "EVD-0070",
        "EVD-0078"
      ],
      "basis": "非上市证券／股权投资现金支出：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0066"
    },
    {
      "id": "FACT-0148",
      "key": "GOOGL-shareholder-five-year-sum",
      "statement": "GOOGL-shareholder-five-year-sum: 296417.0 USD million (FY2021–FY2025)",
      "value": 296417.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0048",
        "EVD-0049",
        "EVD-0056",
        "EVD-0063",
        "EVD-0064",
        "EVD-0071",
        "EVD-0072",
        "EVD-0079",
        "EVD-0080"
      ],
      "basis": "回购与股息现金合计：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0067"
    },
    {
      "id": "FACT-0149",
      "key": "MSFT-2022-revenue",
      "statement": "微软 FY2022 营业收入：198270 百万美元。",
      "value": 198270.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0081"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0150",
      "key": "MSFT-2022-rd",
      "statement": "微软 FY2022 研发费用：24512 百万美元。",
      "value": 24512.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0082"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0151",
      "key": "MSFT-2022-cfo",
      "statement": "微软 FY2022 经营现金流：89035 百万美元。",
      "value": 89035.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0083"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0152",
      "key": "MSFT-2022-capex",
      "statement": "微软 FY2022 现金资本开支：23886 百万美元。",
      "value": 23886.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0084"
      ],
      "basis": "现金固定资产新增，不含非现金新增融资租赁。FY2025–FY2026 使用 SEC 收录的全年业绩公告，报表注明未经审计。"
    },
    {
      "id": "FACT-0153",
      "key": "MSFT-2022-ma",
      "statement": "微软 FY2022 并购与无形资产等现金支出：22038 百万美元。",
      "value": 22038.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0085"
      ],
      "basis": "收购公司、无形及其他资产；FY2025–FY2026 行名另含处置净额。"
    },
    {
      "id": "FACT-0154",
      "key": "MSFT-2022-buybacks",
      "statement": "微软 FY2022 回购现金支出：32696 百万美元。",
      "value": 32696.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0086"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0155",
      "key": "MSFT-2022-dividends",
      "statement": "微软 FY2022 股息现金支出：18135 百万美元。",
      "value": 18135.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0087"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0156",
      "key": "MSFT-2022-cash_left",
      "statement": "MSFT-2022-cash_left: 65149.0 USD million (FY2022 / ended 2022-06-30)",
      "value": 65149.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0083",
        "EVD-0084"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0068"
    },
    {
      "id": "FACT-0157",
      "key": "MSFT-2022-shareholder",
      "statement": "MSFT-2022-shareholder: 50831.0 USD million (FY2022 / ended 2022-06-30)",
      "value": 50831.0,
      "period": "FY2022 / ended 2022-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0086",
        "EVD-0087"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0069"
    },
    {
      "id": "FACT-0158",
      "key": "MSFT-2022-capex_revenue",
      "statement": "MSFT-2022-capex_revenue: 12.047208352246935 percent (FY2022 / ended 2022-06-30)",
      "value": 12.047208352246935,
      "period": "FY2022 / ended 2022-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0081",
        "EVD-0084"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0070"
    },
    {
      "id": "FACT-0159",
      "key": "MSFT-2022-capex_cfo",
      "statement": "MSFT-2022-capex_cfo: 26.82765204694783 percent (FY2022 / ended 2022-06-30)",
      "value": 26.82765204694783,
      "period": "FY2022 / ended 2022-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0083",
        "EVD-0084"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0071"
    },
    {
      "id": "FACT-0160",
      "key": "MSFT-2022-rd_revenue",
      "statement": "MSFT-2022-rd_revenue: 12.362939426035204 percent (FY2022 / ended 2022-06-30)",
      "value": 12.362939426035204,
      "period": "FY2022 / ended 2022-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0081",
        "EVD-0082"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0072"
    },
    {
      "id": "FACT-0161",
      "key": "MSFT-2023-revenue",
      "statement": "微软 FY2023 营业收入：211915 百万美元。",
      "value": 211915.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0088"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0162",
      "key": "MSFT-2023-rd",
      "statement": "微软 FY2023 研发费用：27195 百万美元。",
      "value": 27195.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0089"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0163",
      "key": "MSFT-2023-cfo",
      "statement": "微软 FY2023 经营现金流：87582 百万美元。",
      "value": 87582.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0090"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0164",
      "key": "MSFT-2023-capex",
      "statement": "微软 FY2023 现金资本开支：28107 百万美元。",
      "value": 28107.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0091"
      ],
      "basis": "现金固定资产新增，不含非现金新增融资租赁。FY2025–FY2026 使用 SEC 收录的全年业绩公告，报表注明未经审计。"
    },
    {
      "id": "FACT-0165",
      "key": "MSFT-2023-ma",
      "statement": "微软 FY2023 并购与无形资产等现金支出：1670 百万美元。",
      "value": 1670.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0092"
      ],
      "basis": "收购公司、无形及其他资产；FY2025–FY2026 行名另含处置净额。"
    },
    {
      "id": "FACT-0166",
      "key": "MSFT-2023-buybacks",
      "statement": "微软 FY2023 回购现金支出：22245 百万美元。",
      "value": 22245.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0093"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0167",
      "key": "MSFT-2023-dividends",
      "statement": "微软 FY2023 股息现金支出：19800 百万美元。",
      "value": 19800.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0094"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0168",
      "key": "MSFT-2023-cash_left",
      "statement": "MSFT-2023-cash_left: 59475.0 USD million (FY2023 / ended 2023-06-30)",
      "value": 59475.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0090",
        "EVD-0091"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0073"
    },
    {
      "id": "FACT-0169",
      "key": "MSFT-2023-shareholder",
      "statement": "MSFT-2023-shareholder: 42045.0 USD million (FY2023 / ended 2023-06-30)",
      "value": 42045.0,
      "period": "FY2023 / ended 2023-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0093",
        "EVD-0094"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0074"
    },
    {
      "id": "FACT-0170",
      "key": "MSFT-2023-capex_revenue",
      "statement": "MSFT-2023-capex_revenue: 13.26333671519241 percent (FY2023 / ended 2023-06-30)",
      "value": 13.26333671519241,
      "period": "FY2023 / ended 2023-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0088",
        "EVD-0091"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0075"
    },
    {
      "id": "FACT-0171",
      "key": "MSFT-2023-capex_cfo",
      "statement": "MSFT-2023-capex_cfo: 32.09221072823183 percent (FY2023 / ended 2023-06-30)",
      "value": 32.09221072823183,
      "period": "FY2023 / ended 2023-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0090",
        "EVD-0091"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0076"
    },
    {
      "id": "FACT-0172",
      "key": "MSFT-2023-rd_revenue",
      "statement": "MSFT-2023-rd_revenue: 12.832975485454073 percent (FY2023 / ended 2023-06-30)",
      "value": 12.832975485454073,
      "period": "FY2023 / ended 2023-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0088",
        "EVD-0089"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0077"
    },
    {
      "id": "FACT-0173",
      "key": "MSFT-2024-revenue",
      "statement": "微软 FY2024 营业收入：245122 百万美元。",
      "value": 245122.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0095"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0174",
      "key": "MSFT-2024-rd",
      "statement": "微软 FY2024 研发费用：29510 百万美元。",
      "value": 29510.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0096"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0175",
      "key": "MSFT-2024-cfo",
      "statement": "微软 FY2024 经营现金流：118548 百万美元。",
      "value": 118548.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0097"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0176",
      "key": "MSFT-2024-capex",
      "statement": "微软 FY2024 现金资本开支：44477 百万美元。",
      "value": 44477.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0098"
      ],
      "basis": "现金固定资产新增，不含非现金新增融资租赁。FY2025–FY2026 使用 SEC 收录的全年业绩公告，报表注明未经审计。"
    },
    {
      "id": "FACT-0177",
      "key": "MSFT-2024-ma",
      "statement": "微软 FY2024 并购与无形资产等现金支出：69132 百万美元。",
      "value": 69132.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0099"
      ],
      "basis": "收购公司、无形及其他资产；FY2025–FY2026 行名另含处置净额。"
    },
    {
      "id": "FACT-0178",
      "key": "MSFT-2024-buybacks",
      "statement": "微软 FY2024 回购现金支出：17254 百万美元。",
      "value": 17254.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0100"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0179",
      "key": "MSFT-2024-dividends",
      "statement": "微软 FY2024 股息现金支出：21771 百万美元。",
      "value": 21771.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0101"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0180",
      "key": "MSFT-2024-cash_left",
      "statement": "MSFT-2024-cash_left: 74071.0 USD million (FY2024 / ended 2024-06-30)",
      "value": 74071.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0097",
        "EVD-0098"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0078"
    },
    {
      "id": "FACT-0181",
      "key": "MSFT-2024-shareholder",
      "statement": "MSFT-2024-shareholder: 39025.0 USD million (FY2024 / ended 2024-06-30)",
      "value": 39025.0,
      "period": "FY2024 / ended 2024-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0100",
        "EVD-0101"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0079"
    },
    {
      "id": "FACT-0182",
      "key": "MSFT-2024-capex_revenue",
      "statement": "MSFT-2024-capex_revenue: 18.144842160230414 percent (FY2024 / ended 2024-06-30)",
      "value": 18.144842160230414,
      "period": "FY2024 / ended 2024-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0095",
        "EVD-0098"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0080"
    },
    {
      "id": "FACT-0183",
      "key": "MSFT-2024-capex_cfo",
      "statement": "MSFT-2024-capex_cfo: 37.51813611364173 percent (FY2024 / ended 2024-06-30)",
      "value": 37.51813611364173,
      "period": "FY2024 / ended 2024-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0097",
        "EVD-0098"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0081"
    },
    {
      "id": "FACT-0184",
      "key": "MSFT-2024-rd_revenue",
      "statement": "MSFT-2024-rd_revenue: 12.038903076835208 percent (FY2024 / ended 2024-06-30)",
      "value": 12.038903076835208,
      "period": "FY2024 / ended 2024-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0095",
        "EVD-0096"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0082"
    },
    {
      "id": "FACT-0185",
      "key": "MSFT-2025-revenue",
      "statement": "微软 FY2025 营业收入：281724 百万美元。",
      "value": 281724.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0102"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0186",
      "key": "MSFT-2025-rd",
      "statement": "微软 FY2025 研发费用：32488 百万美元。",
      "value": 32488.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0103"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0187",
      "key": "MSFT-2025-cfo",
      "statement": "微软 FY2025 经营现金流：136162 百万美元。",
      "value": 136162.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0104"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0188",
      "key": "MSFT-2025-capex",
      "statement": "微软 FY2025 现金资本开支：64551 百万美元。",
      "value": 64551.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0105"
      ],
      "basis": "现金固定资产新增，不含非现金新增融资租赁。FY2025–FY2026 使用 SEC 收录的全年业绩公告，报表注明未经审计。"
    },
    {
      "id": "FACT-0189",
      "key": "MSFT-2025-ma",
      "statement": "微软 FY2025 并购与无形资产等现金支出：5978 百万美元。",
      "value": 5978.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0106"
      ],
      "basis": "收购公司、无形及其他资产；FY2025–FY2026 行名另含处置净额。"
    },
    {
      "id": "FACT-0190",
      "key": "MSFT-2025-buybacks",
      "statement": "微软 FY2025 回购现金支出：18420 百万美元。",
      "value": 18420.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0107"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0191",
      "key": "MSFT-2025-dividends",
      "statement": "微软 FY2025 股息现金支出：24082 百万美元。",
      "value": 24082.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0108"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0192",
      "key": "MSFT-2025-cash_left",
      "statement": "MSFT-2025-cash_left: 71611.0 USD million (FY2025 / ended 2025-06-30)",
      "value": 71611.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0104",
        "EVD-0105"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0083"
    },
    {
      "id": "FACT-0193",
      "key": "MSFT-2025-shareholder",
      "statement": "MSFT-2025-shareholder: 42502.0 USD million (FY2025 / ended 2025-06-30)",
      "value": 42502.0,
      "period": "FY2025 / ended 2025-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0107",
        "EVD-0108"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0084"
    },
    {
      "id": "FACT-0194",
      "key": "MSFT-2025-capex_revenue",
      "statement": "MSFT-2025-capex_revenue: 22.912850875324786 percent (FY2025 / ended 2025-06-30)",
      "value": 22.912850875324786,
      "period": "FY2025 / ended 2025-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0102",
        "EVD-0105"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0085"
    },
    {
      "id": "FACT-0195",
      "key": "MSFT-2025-capex_cfo",
      "statement": "MSFT-2025-capex_cfo: 47.407499889837105 percent (FY2025 / ended 2025-06-30)",
      "value": 47.407499889837105,
      "period": "FY2025 / ended 2025-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0104",
        "EVD-0105"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0086"
    },
    {
      "id": "FACT-0196",
      "key": "MSFT-2025-rd_revenue",
      "statement": "MSFT-2025-rd_revenue: 11.531853871164687 percent (FY2025 / ended 2025-06-30)",
      "value": 11.531853871164687,
      "period": "FY2025 / ended 2025-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0102",
        "EVD-0103"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0087"
    },
    {
      "id": "FACT-0197",
      "key": "MSFT-2026-revenue",
      "statement": "微软 FY2026 营业收入：331839 百万美元。",
      "value": 331839.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0109"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0198",
      "key": "MSFT-2026-rd",
      "statement": "微软 FY2026 研发费用：35562 百万美元。",
      "value": 35562.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0110"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0199",
      "key": "MSFT-2026-cfo",
      "statement": "微软 FY2026 经营现金流：182935 百万美元。",
      "value": 182935.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0111"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0200",
      "key": "MSFT-2026-capex",
      "statement": "微软 FY2026 现金资本开支：115948 百万美元。",
      "value": 115948.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0112"
      ],
      "basis": "现金固定资产新增，不含非现金新增融资租赁。FY2025–FY2026 使用 SEC 收录的全年业绩公告，报表注明未经审计。"
    },
    {
      "id": "FACT-0201",
      "key": "MSFT-2026-ma",
      "statement": "微软 FY2026 并购与无形资产等现金支出：1743 百万美元。",
      "value": 1743.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0113"
      ],
      "basis": "收购公司、无形及其他资产；FY2025–FY2026 行名另含处置净额。"
    },
    {
      "id": "FACT-0202",
      "key": "MSFT-2026-buybacks",
      "statement": "微软 FY2026 回购现金支出：22271 百万美元。",
      "value": 22271.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0114"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0203",
      "key": "MSFT-2026-dividends",
      "statement": "微软 FY2026 股息现金支出：26445 百万美元。",
      "value": 26445.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0115"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0204",
      "key": "MSFT-2026-cash_left",
      "statement": "MSFT-2026-cash_left: 66987.0 USD million (FY2026 / ended 2026-06-30)",
      "value": 66987.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0111",
        "EVD-0112"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0088"
    },
    {
      "id": "FACT-0205",
      "key": "MSFT-2026-shareholder",
      "statement": "MSFT-2026-shareholder: 48716.0 USD million (FY2026 / ended 2026-06-30)",
      "value": 48716.0,
      "period": "FY2026 / ended 2026-06-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0114",
        "EVD-0115"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0089"
    },
    {
      "id": "FACT-0206",
      "key": "MSFT-2026-capex_revenue",
      "statement": "MSFT-2026-capex_revenue: 34.941040685392615 percent (FY2026 / ended 2026-06-30)",
      "value": 34.941040685392615,
      "period": "FY2026 / ended 2026-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0109",
        "EVD-0112"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0090"
    },
    {
      "id": "FACT-0207",
      "key": "MSFT-2026-capex_cfo",
      "statement": "MSFT-2026-capex_cfo: 63.38207560062317 percent (FY2026 / ended 2026-06-30)",
      "value": 63.38207560062317,
      "period": "FY2026 / ended 2026-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0111",
        "EVD-0112"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0091"
    },
    {
      "id": "FACT-0208",
      "key": "MSFT-2026-rd_revenue",
      "statement": "MSFT-2026-rd_revenue: 10.716642709265638 percent (FY2026 / ended 2026-06-30)",
      "value": 10.716642709265638,
      "period": "FY2026 / ended 2026-06-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0109",
        "EVD-0110"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0092"
    },
    {
      "id": "FACT-0209",
      "key": "MSFT-capex_cagr",
      "statement": "MSFT-capex_cagr: 48.432826835378194 percent (FY2022–FY2026)",
      "value": 48.432826835378194,
      "period": "FY2022–FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0084",
        "EVD-0112"
      ],
      "basis": "五年窗口资本开支年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0093"
    },
    {
      "id": "FACT-0210",
      "key": "MSFT-revenue_cagr",
      "statement": "MSFT-revenue_cagr: 13.741147353015858 percent (FY2022–FY2026)",
      "value": 13.741147353015858,
      "period": "FY2022–FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0081",
        "EVD-0109"
      ],
      "basis": "五年窗口收入年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0094"
    },
    {
      "id": "FACT-0211",
      "key": "MSFT-cfo_cagr",
      "statement": "MSFT-cfo_cagr: 19.724769729346537 percent (FY2022–FY2026)",
      "value": 19.724769729346537,
      "period": "FY2022–FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0083",
        "EVD-0111"
      ],
      "basis": "五年窗口经营现金流年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0095"
    },
    {
      "id": "FACT-0212",
      "key": "MSFT-capex-yoy",
      "statement": "MSFT-capex-yoy: 79.62231413920775 percent (FY2026)",
      "value": 79.62231413920775,
      "period": "FY2026",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005"
      ],
      "evidence_ids": [
        "EVD-0105",
        "EVD-0112"
      ],
      "basis": "最近财年资本开支同比",
      "calculation_id": "CALC-0096"
    },
    {
      "id": "FACT-0213",
      "key": "MSFT-capex-five-year-sum",
      "statement": "MSFT-capex-five-year-sum: 276969.0 USD million (FY2022–FY2026)",
      "value": 276969.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0084",
        "EVD-0091",
        "EVD-0098",
        "EVD-0105",
        "EVD-0112"
      ],
      "basis": "现金资本开支：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0097"
    },
    {
      "id": "FACT-0214",
      "key": "MSFT-rd-five-year-sum",
      "statement": "MSFT-rd-five-year-sum: 149267.0 USD million (FY2022–FY2026)",
      "value": 149267.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0082",
        "EVD-0089",
        "EVD-0096",
        "EVD-0103",
        "EVD-0110"
      ],
      "basis": "研发费用：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0098"
    },
    {
      "id": "FACT-0215",
      "key": "MSFT-ma-five-year-sum",
      "statement": "MSFT-ma-five-year-sum: 100561.0 USD million (FY2022–FY2026)",
      "value": 100561.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0085",
        "EVD-0092",
        "EVD-0099",
        "EVD-0106",
        "EVD-0113"
      ],
      "basis": "并购与无形资产等现金支出：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0099"
    },
    {
      "id": "FACT-0216",
      "key": "MSFT-shareholder-five-year-sum",
      "statement": "MSFT-shareholder-five-year-sum: 223119.0 USD million (FY2022–FY2026)",
      "value": 223119.0,
      "period": "FY2022–FY2026",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0086",
        "EVD-0087",
        "EVD-0093",
        "EVD-0094",
        "EVD-0100",
        "EVD-0101",
        "EVD-0107",
        "EVD-0108",
        "EVD-0114",
        "EVD-0115"
      ],
      "basis": "回购与股息现金合计：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0100"
    },
    {
      "id": "FACT-0217",
      "key": "META-2021-revenue",
      "statement": "Meta FY2021 营业收入：117929 百万美元。",
      "value": 117929.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0116"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0218",
      "key": "META-2021-rd",
      "statement": "Meta FY2021 研发费用：24655 百万美元。",
      "value": 24655.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0117"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0219",
      "key": "META-2021-cfo",
      "statement": "Meta FY2021 经营现金流：57683 百万美元。",
      "value": 57683.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0118"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0220",
      "key": "META-2021-capex",
      "statement": "Meta FY2021 现金资本开支：18567 百万美元。",
      "value": 18567.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0119"
      ],
      "basis": "采用公司 FCF 调节表的固定资产购买口径；FY2021–FY2022 扣除相关回款。融资租赁本金另列，不混入主图。"
    },
    {
      "id": "FACT-0221",
      "key": "META-2021-ma",
      "statement": "Meta FY2021 并购与无形资产等现金支出：851 百万美元。",
      "value": 851.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0120"
      ],
      "basis": "业务及无形资产购买。"
    },
    {
      "id": "FACT-0222",
      "key": "META-2021-buybacks",
      "statement": "Meta FY2021 回购现金支出：44537 百万美元。",
      "value": 44537.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0121"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0223",
      "key": "META-2021-lease",
      "statement": "Meta FY2021 融资租赁本金支付：677 百万美元。",
      "value": 677.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0122"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0224",
      "key": "META-2021-gross_capex",
      "statement": "Meta FY2021 固定资产购置总额：18690 百万美元。",
      "value": 18690.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0123"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0225",
      "key": "META-2021-proceeds",
      "statement": "Meta FY2021 固定资产出售及激励回款：123 百万美元。",
      "value": 123.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0124"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0226",
      "key": "META-2021-dividends",
      "statement": "META-2021-dividends: 0 USD million (FY2021 / ended 2021-12-31)",
      "value": 0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0125"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0227",
      "key": "META-2021-cash_left",
      "statement": "META-2021-cash_left: 39116.0 USD million (FY2021 / ended 2021-12-31)",
      "value": 39116.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0118",
        "EVD-0119"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0101"
    },
    {
      "id": "FACT-0228",
      "key": "META-2021-shareholder",
      "statement": "META-2021-shareholder: 44537.0 USD million (FY2021 / ended 2021-12-31)",
      "value": 44537.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0121",
        "EVD-0125"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0102"
    },
    {
      "id": "FACT-0229",
      "key": "META-2021-capex_revenue",
      "statement": "META-2021-capex_revenue: 15.744218979216306 percent (FY2021 / ended 2021-12-31)",
      "value": 15.744218979216306,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0116",
        "EVD-0119"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0103"
    },
    {
      "id": "FACT-0230",
      "key": "META-2021-capex_cfo",
      "statement": "META-2021-capex_cfo: 32.187992996203384 percent (FY2021 / ended 2021-12-31)",
      "value": 32.187992996203384,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0118",
        "EVD-0119"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0104"
    },
    {
      "id": "FACT-0231",
      "key": "META-2021-rd_revenue",
      "statement": "META-2021-rd_revenue: 20.90664721993742 percent (FY2021 / ended 2021-12-31)",
      "value": 20.90664721993742,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0116",
        "EVD-0117"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0105"
    },
    {
      "id": "FACT-0232",
      "key": "META-2022-revenue",
      "statement": "Meta FY2022 营业收入：116609 百万美元。",
      "value": 116609.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0126"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0233",
      "key": "META-2022-rd",
      "statement": "Meta FY2022 研发费用：35338 百万美元。",
      "value": 35338.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0127"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0234",
      "key": "META-2022-cfo",
      "statement": "Meta FY2022 经营现金流：50475 百万美元。",
      "value": 50475.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0128"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0235",
      "key": "META-2022-capex",
      "statement": "Meta FY2022 现金资本开支：31186 百万美元。",
      "value": 31186.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0129"
      ],
      "basis": "采用公司 FCF 调节表的固定资产购买口径；FY2021–FY2022 扣除相关回款。融资租赁本金另列，不混入主图。"
    },
    {
      "id": "FACT-0236",
      "key": "META-2022-ma",
      "statement": "Meta FY2022 并购与无形资产等现金支出：1312 百万美元。",
      "value": 1312.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0130"
      ],
      "basis": "业务及无形资产购买。"
    },
    {
      "id": "FACT-0237",
      "key": "META-2022-buybacks",
      "statement": "Meta FY2022 回购现金支出：27956 百万美元。",
      "value": 27956.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0131"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0238",
      "key": "META-2022-lease",
      "statement": "Meta FY2022 融资租赁本金支付：850 百万美元。",
      "value": 850.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0132"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0239",
      "key": "META-2022-gross_capex",
      "statement": "Meta FY2022 固定资产购置总额：31431 百万美元。",
      "value": 31431.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0133"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0240",
      "key": "META-2022-proceeds",
      "statement": "Meta FY2022 固定资产出售及激励回款：245 百万美元。",
      "value": 245.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0134"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0241",
      "key": "META-2022-dividends",
      "statement": "META-2022-dividends: 0 USD million (FY2022 / ended 2022-12-31)",
      "value": 0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0125"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0242",
      "key": "META-2022-cash_left",
      "statement": "META-2022-cash_left: 19289.0 USD million (FY2022 / ended 2022-12-31)",
      "value": 19289.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0128",
        "EVD-0129"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0106"
    },
    {
      "id": "FACT-0243",
      "key": "META-2022-shareholder",
      "statement": "META-2022-shareholder: 27956.0 USD million (FY2022 / ended 2022-12-31)",
      "value": 27956.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0125",
        "EVD-0131"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0107"
    },
    {
      "id": "FACT-0244",
      "key": "META-2022-capex_revenue",
      "statement": "META-2022-capex_revenue: 26.744076357742543 percent (FY2022 / ended 2022-12-31)",
      "value": 26.744076357742543,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0126",
        "EVD-0129"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0108"
    },
    {
      "id": "FACT-0245",
      "key": "META-2022-capex_cfo",
      "statement": "META-2022-capex_cfo: 61.78504210004952 percent (FY2022 / ended 2022-12-31)",
      "value": 61.78504210004952,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0128",
        "EVD-0129"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0109"
    },
    {
      "id": "FACT-0246",
      "key": "META-2022-rd_revenue",
      "statement": "META-2022-rd_revenue: 30.30469346276874 percent (FY2022 / ended 2022-12-31)",
      "value": 30.30469346276874,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0126",
        "EVD-0127"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0110"
    },
    {
      "id": "FACT-0247",
      "key": "META-2023-revenue",
      "statement": "Meta FY2023 营业收入：134902 百万美元。",
      "value": 134902.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0135"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0248",
      "key": "META-2023-rd",
      "statement": "Meta FY2023 研发费用：38483 百万美元。",
      "value": 38483.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0136"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0249",
      "key": "META-2023-cfo",
      "statement": "Meta FY2023 经营现金流：71113 百万美元。",
      "value": 71113.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0137"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0250",
      "key": "META-2023-capex",
      "statement": "Meta FY2023 现金资本开支：27045 百万美元。",
      "value": 27045.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0138"
      ],
      "basis": "采用公司 FCF 调节表的固定资产购买口径；FY2021–FY2022 扣除相关回款。融资租赁本金另列，不混入主图。"
    },
    {
      "id": "FACT-0251",
      "key": "META-2023-ma",
      "statement": "Meta FY2023 并购与无形资产等现金支出：629 百万美元。",
      "value": 629.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0139"
      ],
      "basis": "业务及无形资产购买。"
    },
    {
      "id": "FACT-0252",
      "key": "META-2023-equity",
      "statement": "Meta FY2023 非上市证券／股权投资现金支出：1 百万美元。",
      "value": 1.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0140"
      ],
      "basis": "FY2023–FY2025 单列非上市股权投资购买；FY2021–FY2022 不单列，显示未拆分。"
    },
    {
      "id": "FACT-0253",
      "key": "META-2023-buybacks",
      "statement": "Meta FY2023 回购现金支出：19774 百万美元。",
      "value": 19774.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0141"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0254",
      "key": "META-2023-dividends",
      "statement": "Meta FY2023 股息现金支出：0 百万美元。",
      "value": 0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0142"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0255",
      "key": "META-2023-lease",
      "statement": "Meta FY2023 融资租赁本金支付：1058 百万美元。",
      "value": 1058.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0143"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0256",
      "key": "META-2023-cash_left",
      "statement": "META-2023-cash_left: 44068.0 USD million (FY2023 / ended 2023-12-31)",
      "value": 44068.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0137",
        "EVD-0138"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0111"
    },
    {
      "id": "FACT-0257",
      "key": "META-2023-shareholder",
      "statement": "META-2023-shareholder: 19774.0 USD million (FY2023 / ended 2023-12-31)",
      "value": 19774.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0141",
        "EVD-0142"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0112"
    },
    {
      "id": "FACT-0258",
      "key": "META-2023-capex_revenue",
      "statement": "META-2023-capex_revenue: 20.04788661398645 percent (FY2023 / ended 2023-12-31)",
      "value": 20.04788661398645,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0135",
        "EVD-0138"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0113"
    },
    {
      "id": "FACT-0259",
      "key": "META-2023-capex_cfo",
      "statement": "META-2023-capex_cfo: 38.031021051003336 percent (FY2023 / ended 2023-12-31)",
      "value": 38.031021051003336,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0137",
        "EVD-0138"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0114"
    },
    {
      "id": "FACT-0260",
      "key": "META-2023-rd_revenue",
      "statement": "META-2023-rd_revenue: 28.52663414923426 percent (FY2023 / ended 2023-12-31)",
      "value": 28.52663414923426,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0135",
        "EVD-0136"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0115"
    },
    {
      "id": "FACT-0261",
      "key": "META-2024-revenue",
      "statement": "Meta FY2024 营业收入：164501 百万美元。",
      "value": 164501.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0144"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0262",
      "key": "META-2024-rd",
      "statement": "Meta FY2024 研发费用：43873 百万美元。",
      "value": 43873.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0145"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0263",
      "key": "META-2024-cfo",
      "statement": "Meta FY2024 经营现金流：91328 百万美元。",
      "value": 91328.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0146"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0264",
      "key": "META-2024-capex",
      "statement": "Meta FY2024 现金资本开支：37256 百万美元。",
      "value": 37256.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0147"
      ],
      "basis": "采用公司 FCF 调节表的固定资产购买口径；FY2021–FY2022 扣除相关回款。融资租赁本金另列，不混入主图。"
    },
    {
      "id": "FACT-0265",
      "key": "META-2024-ma",
      "statement": "Meta FY2024 并购与无形资产等现金支出：270 百万美元。",
      "value": 270.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0148"
      ],
      "basis": "业务及无形资产购买。"
    },
    {
      "id": "FACT-0266",
      "key": "META-2024-equity",
      "statement": "Meta FY2024 非上市证券／股权投资现金支出：11 百万美元。",
      "value": 11.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0149"
      ],
      "basis": "FY2023–FY2025 单列非上市股权投资购买；FY2021–FY2022 不单列，显示未拆分。"
    },
    {
      "id": "FACT-0267",
      "key": "META-2024-buybacks",
      "statement": "Meta FY2024 回购现金支出：30125 百万美元。",
      "value": 30125.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0150"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0268",
      "key": "META-2024-dividends",
      "statement": "Meta FY2024 股息现金支出：5072 百万美元。",
      "value": 5072.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0151"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0269",
      "key": "META-2024-lease",
      "statement": "Meta FY2024 融资租赁本金支付：1969 百万美元。",
      "value": 1969.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0152"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0270",
      "key": "META-2024-cash_left",
      "statement": "META-2024-cash_left: 54072.0 USD million (FY2024 / ended 2024-12-31)",
      "value": 54072.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0146",
        "EVD-0147"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0116"
    },
    {
      "id": "FACT-0271",
      "key": "META-2024-shareholder",
      "statement": "META-2024-shareholder: 35197.0 USD million (FY2024 / ended 2024-12-31)",
      "value": 35197.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0150",
        "EVD-0151"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0117"
    },
    {
      "id": "FACT-0272",
      "key": "META-2024-capex_revenue",
      "statement": "META-2024-capex_revenue: 22.647886638986996 percent (FY2024 / ended 2024-12-31)",
      "value": 22.647886638986996,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0144",
        "EVD-0147"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0118"
    },
    {
      "id": "FACT-0273",
      "key": "META-2024-capex_cfo",
      "statement": "META-2024-capex_cfo: 40.79362298528381 percent (FY2024 / ended 2024-12-31)",
      "value": 40.79362298528381,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0146",
        "EVD-0147"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0119"
    },
    {
      "id": "FACT-0274",
      "key": "META-2024-rd_revenue",
      "statement": "META-2024-rd_revenue: 26.670354587510108 percent (FY2024 / ended 2024-12-31)",
      "value": 26.670354587510108,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0144",
        "EVD-0145"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0120"
    },
    {
      "id": "FACT-0275",
      "key": "META-2025-revenue",
      "statement": "Meta FY2025 营业收入：200966 百万美元。",
      "value": 200966.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0153"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0276",
      "key": "META-2025-rd",
      "statement": "Meta FY2025 研发费用：57372 百万美元。",
      "value": 57372.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0154"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0277",
      "key": "META-2025-cfo",
      "statement": "Meta FY2025 经营现金流：115800 百万美元。",
      "value": 115800.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0155"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0278",
      "key": "META-2025-capex",
      "statement": "Meta FY2025 现金资本开支：69691 百万美元。",
      "value": 69691.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0156"
      ],
      "basis": "采用公司 FCF 调节表的固定资产购买口径；FY2021–FY2022 扣除相关回款。融资租赁本金另列，不混入主图。"
    },
    {
      "id": "FACT-0279",
      "key": "META-2025-ma",
      "statement": "Meta FY2025 并购与无形资产等现金支出：4231 百万美元。",
      "value": 4231.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0157"
      ],
      "basis": "业务及无形资产购买。"
    },
    {
      "id": "FACT-0280",
      "key": "META-2025-equity",
      "statement": "Meta FY2025 非上市证券／股权投资现金支出：18330 百万美元。",
      "value": 18330.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0158"
      ],
      "basis": "FY2023–FY2025 单列非上市股权投资购买；FY2021–FY2022 不单列，显示未拆分。"
    },
    {
      "id": "FACT-0281",
      "key": "META-2025-buybacks",
      "statement": "Meta FY2025 回购现金支出：26248 百万美元。",
      "value": 26248.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0159"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0282",
      "key": "META-2025-dividends",
      "statement": "Meta FY2025 股息现金支出：5324 百万美元。",
      "value": 5324.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0160"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0283",
      "key": "META-2025-lease",
      "statement": "Meta FY2025 融资租赁本金支付：2524 百万美元。",
      "value": 2524.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0161"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0284",
      "key": "META-2025-cash_left",
      "statement": "META-2025-cash_left: 46109.0 USD million (FY2025 / ended 2025-12-31)",
      "value": 46109.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0155",
        "EVD-0156"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0121"
    },
    {
      "id": "FACT-0285",
      "key": "META-2025-shareholder",
      "statement": "META-2025-shareholder: 31572.0 USD million (FY2025 / ended 2025-12-31)",
      "value": 31572.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0159",
        "EVD-0160"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0122"
    },
    {
      "id": "FACT-0286",
      "key": "META-2025-capex_revenue",
      "statement": "META-2025-capex_revenue: 34.678005234716316 percent (FY2025 / ended 2025-12-31)",
      "value": 34.678005234716316,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0153",
        "EVD-0156"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0123"
    },
    {
      "id": "FACT-0287",
      "key": "META-2025-capex_cfo",
      "statement": "META-2025-capex_cfo: 60.182210708117445 percent (FY2025 / ended 2025-12-31)",
      "value": 60.182210708117445,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0155",
        "EVD-0156"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0124"
    },
    {
      "id": "FACT-0288",
      "key": "META-2025-rd_revenue",
      "statement": "META-2025-rd_revenue: 28.548112616064408 percent (FY2025 / ended 2025-12-31)",
      "value": 28.548112616064408,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0153",
        "EVD-0154"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0125"
    },
    {
      "id": "FACT-0289",
      "key": "META-capex_cagr",
      "statement": "META-capex_cagr: 39.190225911757224 percent (FY2021–FY2025)",
      "value": 39.190225911757224,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0119",
        "EVD-0156"
      ],
      "basis": "五年窗口资本开支年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0126"
    },
    {
      "id": "FACT-0290",
      "key": "META-revenue_cagr",
      "statement": "META-revenue_cagr: 14.25507326728679 percent (FY2021–FY2025)",
      "value": 14.25507326728679,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0116",
        "EVD-0153"
      ],
      "basis": "五年窗口收入年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0127"
    },
    {
      "id": "FACT-0291",
      "key": "META-cfo_cagr",
      "statement": "META-cfo_cagr: 19.03239721847583 percent (FY2021–FY2025)",
      "value": 19.03239721847583,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0118",
        "EVD-0155"
      ],
      "basis": "五年窗口经营现金流年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0128"
    },
    {
      "id": "FACT-0292",
      "key": "META-capex-yoy",
      "statement": "META-capex-yoy: 87.05980244792786 percent (FY2025)",
      "value": 87.05980244792786,
      "period": "FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007"
      ],
      "evidence_ids": [
        "EVD-0147",
        "EVD-0156"
      ],
      "basis": "最近财年资本开支同比",
      "calculation_id": "CALC-0129"
    },
    {
      "id": "FACT-0293",
      "key": "META-capex-five-year-sum",
      "statement": "META-capex-five-year-sum: 183745.0 USD million (FY2021–FY2025)",
      "value": 183745.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0119",
        "EVD-0129",
        "EVD-0138",
        "EVD-0147",
        "EVD-0156"
      ],
      "basis": "现金资本开支：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0130"
    },
    {
      "id": "FACT-0294",
      "key": "META-rd-five-year-sum",
      "statement": "META-rd-five-year-sum: 199721.0 USD million (FY2021–FY2025)",
      "value": 199721.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0117",
        "EVD-0127",
        "EVD-0136",
        "EVD-0145",
        "EVD-0154"
      ],
      "basis": "研发费用：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0131"
    },
    {
      "id": "FACT-0295",
      "key": "META-ma-five-year-sum",
      "statement": "META-ma-five-year-sum: 7293.0 USD million (FY2021–FY2025)",
      "value": 7293.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0120",
        "EVD-0130",
        "EVD-0139",
        "EVD-0148",
        "EVD-0157"
      ],
      "basis": "并购与无形资产等现金支出：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0132"
    },
    {
      "id": "FACT-0296",
      "key": "META-shareholder-five-year-sum",
      "statement": "META-shareholder-five-year-sum: 159036.0 USD million (FY2021–FY2025)",
      "value": 159036.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0121",
        "EVD-0125",
        "EVD-0131",
        "EVD-0141",
        "EVD-0142",
        "EVD-0150",
        "EVD-0151",
        "EVD-0159",
        "EVD-0160"
      ],
      "basis": "回购与股息现金合计：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0133"
    },
    {
      "id": "FACT-0297",
      "key": "AMZN-2021-revenue",
      "statement": "亚马逊 FY2021 营业收入：469822 百万美元。",
      "value": 469822.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0162"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0298",
      "key": "AMZN-2021-tech",
      "statement": "亚马逊 FY2021 技术与基础设施费用（非纯研发）：56052 百万美元。",
      "value": 56052.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0163"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0299",
      "key": "AMZN-2021-cfo",
      "statement": "亚马逊 FY2021 经营现金流：46327 百万美元。",
      "value": 46327.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0164"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0300",
      "key": "AMZN-2021-gross_capex",
      "statement": "亚马逊 FY2021 固定资产购置总额：61053 百万美元。",
      "value": 61053.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0165"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0301",
      "key": "AMZN-2021-proceeds",
      "statement": "亚马逊 FY2021 固定资产出售及激励回款：5657 百万美元。",
      "value": 5657.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0166"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0302",
      "key": "AMZN-2021-ma",
      "statement": "亚马逊 FY2021 并购与无形资产等现金支出：1985 百万美元。",
      "value": 1985.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0167"
      ],
      "basis": "公司合并披露并购、非上市投资及其他净额，不能拆成纯并购金额。"
    },
    {
      "id": "FACT-0303",
      "key": "AMZN-2021-buybacks",
      "statement": "亚马逊 FY2021 回购现金支出：0 百万美元。",
      "value": 0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0168"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0304",
      "key": "AMZN-2021-lease",
      "statement": "亚马逊 FY2021 融资租赁本金支付：11163 百万美元。",
      "value": 11163.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0169"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0305",
      "key": "AMZN-2021-dividends",
      "statement": "AMZN-2021-dividends: 0 USD million (FY2021 / ended 2021-12-31)",
      "value": 0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0170"
      ],
      "basis": "完整现金流量表融资活动未列股息支付；本表按零展示，不代表一般股息政策。"
    },
    {
      "id": "FACT-0306",
      "key": "AMZN-2021-capex",
      "statement": "AMZN-2021-capex: 55396.0 USD million (FY2021 / ended 2021-12-31)",
      "value": 55396.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0165",
        "EVD-0166"
      ],
      "basis": "固定资产购置现金总额减出售及激励回款；与公司净现金资本开支口径对接。",
      "calculation_id": "CALC-0134"
    },
    {
      "id": "FACT-0307",
      "key": "AMZN-2021-cash_left",
      "statement": "AMZN-2021-cash_left: -9069.0 USD million (FY2021 / ended 2021-12-31)",
      "value": -9069.0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0164",
        "EVD-0165",
        "EVD-0166"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0135"
    },
    {
      "id": "FACT-0308",
      "key": "AMZN-2021-shareholder",
      "statement": "AMZN-2021-shareholder: 0 USD million (FY2021 / ended 2021-12-31)",
      "value": 0,
      "period": "FY2021 / ended 2021-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0168",
        "EVD-0170"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0136"
    },
    {
      "id": "FACT-0309",
      "key": "AMZN-2021-capex_revenue",
      "statement": "AMZN-2021-capex_revenue: 11.790848448987063 percent (FY2021 / ended 2021-12-31)",
      "value": 11.790848448987063,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0162",
        "EVD-0165",
        "EVD-0166"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0137"
    },
    {
      "id": "FACT-0310",
      "key": "AMZN-2021-capex_cfo",
      "statement": "AMZN-2021-capex_cfo: 119.57605715889221 percent (FY2021 / ended 2021-12-31)",
      "value": 119.57605715889221,
      "period": "FY2021 / ended 2021-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0164",
        "EVD-0165",
        "EVD-0166"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0138"
    },
    {
      "id": "FACT-0311",
      "key": "AMZN-2022-revenue",
      "statement": "亚马逊 FY2022 营业收入：513983 百万美元。",
      "value": 513983.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0171"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0312",
      "key": "AMZN-2022-tech",
      "statement": "亚马逊 FY2022 技术与基础设施费用（非纯研发）：73213 百万美元。",
      "value": 73213.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0172"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0313",
      "key": "AMZN-2022-cfo",
      "statement": "亚马逊 FY2022 经营现金流：46752 百万美元。",
      "value": 46752.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0173"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0314",
      "key": "AMZN-2022-gross_capex",
      "statement": "亚马逊 FY2022 固定资产购置总额：63645 百万美元。",
      "value": 63645.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0174"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0315",
      "key": "AMZN-2022-proceeds",
      "statement": "亚马逊 FY2022 固定资产出售及激励回款：5324 百万美元。",
      "value": 5324.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0175"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0316",
      "key": "AMZN-2022-ma",
      "statement": "亚马逊 FY2022 并购与无形资产等现金支出：8316 百万美元。",
      "value": 8316.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0176"
      ],
      "basis": "公司合并披露并购、非上市投资及其他净额，不能拆成纯并购金额。"
    },
    {
      "id": "FACT-0317",
      "key": "AMZN-2022-buybacks",
      "statement": "亚马逊 FY2022 回购现金支出：6000 百万美元。",
      "value": 6000.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0177"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0318",
      "key": "AMZN-2022-lease",
      "statement": "亚马逊 FY2022 融资租赁本金支付：7941 百万美元。",
      "value": 7941.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0178"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0319",
      "key": "AMZN-2022-dividends",
      "statement": "AMZN-2022-dividends: 0 USD million (FY2022 / ended 2022-12-31)",
      "value": 0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0170"
      ],
      "basis": "完整现金流量表融资活动未列股息支付；本表按零展示，不代表一般股息政策。"
    },
    {
      "id": "FACT-0320",
      "key": "AMZN-2022-capex",
      "statement": "AMZN-2022-capex: 58321.0 USD million (FY2022 / ended 2022-12-31)",
      "value": 58321.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0174",
        "EVD-0175"
      ],
      "basis": "固定资产购置现金总额减出售及激励回款；与公司净现金资本开支口径对接。",
      "calculation_id": "CALC-0139"
    },
    {
      "id": "FACT-0321",
      "key": "AMZN-2022-cash_left",
      "statement": "AMZN-2022-cash_left: -11569.0 USD million (FY2022 / ended 2022-12-31)",
      "value": -11569.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0173",
        "EVD-0174",
        "EVD-0175"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0140"
    },
    {
      "id": "FACT-0322",
      "key": "AMZN-2022-shareholder",
      "statement": "AMZN-2022-shareholder: 6000.0 USD million (FY2022 / ended 2022-12-31)",
      "value": 6000.0,
      "period": "FY2022 / ended 2022-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0170",
        "EVD-0177"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0141"
    },
    {
      "id": "FACT-0323",
      "key": "AMZN-2022-capex_revenue",
      "statement": "AMZN-2022-capex_revenue: 11.346873340168838 percent (FY2022 / ended 2022-12-31)",
      "value": 11.346873340168838,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0171",
        "EVD-0174",
        "EVD-0175"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0142"
    },
    {
      "id": "FACT-0324",
      "key": "AMZN-2022-capex_cfo",
      "statement": "AMZN-2022-capex_cfo: 124.7454654346338 percent (FY2022 / ended 2022-12-31)",
      "value": 124.7454654346338,
      "period": "FY2022 / ended 2022-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0173",
        "EVD-0174",
        "EVD-0175"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0143"
    },
    {
      "id": "FACT-0325",
      "key": "AMZN-2023-revenue",
      "statement": "亚马逊 FY2023 营业收入：574785 百万美元。",
      "value": 574785.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0179"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0326",
      "key": "AMZN-2023-tech",
      "statement": "亚马逊 FY2023 技术与基础设施费用（非纯研发）：85622 百万美元。",
      "value": 85622.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0180"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0327",
      "key": "AMZN-2023-cfo",
      "statement": "亚马逊 FY2023 经营现金流：84946 百万美元。",
      "value": 84946.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0181"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0328",
      "key": "AMZN-2023-gross_capex",
      "statement": "亚马逊 FY2023 固定资产购置总额：52729 百万美元。",
      "value": 52729.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0182"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0329",
      "key": "AMZN-2023-proceeds",
      "statement": "亚马逊 FY2023 固定资产出售及激励回款：4596 百万美元。",
      "value": 4596.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0183"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0330",
      "key": "AMZN-2023-ma",
      "statement": "亚马逊 FY2023 并购与无形资产等现金支出：5839 百万美元。",
      "value": 5839.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0184"
      ],
      "basis": "公司合并披露并购、非上市投资及其他净额，不能拆成纯并购金额。"
    },
    {
      "id": "FACT-0331",
      "key": "AMZN-2023-lease",
      "statement": "亚马逊 FY2023 融资租赁本金支付：4384 百万美元。",
      "value": 4384.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0185"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0332",
      "key": "AMZN-2023-dividends",
      "statement": "AMZN-2023-dividends: 0 USD million (FY2023 / ended 2023-12-31)",
      "value": 0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0186"
      ],
      "basis": "完整现金流量表融资活动未列股息支付；本表按零展示，不代表一般股息政策。"
    },
    {
      "id": "FACT-0333",
      "key": "AMZN-2023-buybacks",
      "statement": "AMZN-2023-buybacks: 0 USD million (FY2023 / ended 2023-12-31)",
      "value": 0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0187"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0334",
      "key": "AMZN-2023-capex",
      "statement": "AMZN-2023-capex: 48133.0 USD million (FY2023 / ended 2023-12-31)",
      "value": 48133.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0182",
        "EVD-0183"
      ],
      "basis": "固定资产购置现金总额减出售及激励回款；与公司净现金资本开支口径对接。",
      "calculation_id": "CALC-0144"
    },
    {
      "id": "FACT-0335",
      "key": "AMZN-2023-cash_left",
      "statement": "AMZN-2023-cash_left: 36813.0 USD million (FY2023 / ended 2023-12-31)",
      "value": 36813.0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0181",
        "EVD-0182",
        "EVD-0183"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0145"
    },
    {
      "id": "FACT-0336",
      "key": "AMZN-2023-shareholder",
      "statement": "AMZN-2023-shareholder: 0 USD million (FY2023 / ended 2023-12-31)",
      "value": 0,
      "period": "FY2023 / ended 2023-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0186",
        "EVD-0187"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0146"
    },
    {
      "id": "FACT-0337",
      "key": "AMZN-2023-capex_revenue",
      "statement": "AMZN-2023-capex_revenue: 8.374087702358272 percent (FY2023 / ended 2023-12-31)",
      "value": 8.374087702358272,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0179",
        "EVD-0182",
        "EVD-0183"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0147"
    },
    {
      "id": "FACT-0338",
      "key": "AMZN-2023-capex_cfo",
      "statement": "AMZN-2023-capex_cfo: 56.66305653003084 percent (FY2023 / ended 2023-12-31)",
      "value": 56.66305653003084,
      "period": "FY2023 / ended 2023-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0181",
        "EVD-0182",
        "EVD-0183"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0148"
    },
    {
      "id": "FACT-0339",
      "key": "AMZN-2024-revenue",
      "statement": "亚马逊 FY2024 营业收入：637959 百万美元。",
      "value": 637959.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0188"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0340",
      "key": "AMZN-2024-tech",
      "statement": "亚马逊 FY2024 技术与基础设施费用（非纯研发）：88544 百万美元。",
      "value": 88544.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0189"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0341",
      "key": "AMZN-2024-cfo",
      "statement": "亚马逊 FY2024 经营现金流：115877 百万美元。",
      "value": 115877.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0190"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0342",
      "key": "AMZN-2024-gross_capex",
      "statement": "亚马逊 FY2024 固定资产购置总额：82999 百万美元。",
      "value": 82999.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0191"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0343",
      "key": "AMZN-2024-proceeds",
      "statement": "亚马逊 FY2024 固定资产出售及激励回款：5341 百万美元。",
      "value": 5341.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0192"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0344",
      "key": "AMZN-2024-ma",
      "statement": "亚马逊 FY2024 并购与无形资产等现金支出：7082 百万美元。",
      "value": 7082.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0193"
      ],
      "basis": "公司合并披露并购、非上市投资及其他净额，不能拆成纯并购金额。"
    },
    {
      "id": "FACT-0345",
      "key": "AMZN-2024-lease",
      "statement": "亚马逊 FY2024 融资租赁本金支付：2043 百万美元。",
      "value": 2043.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0194"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0346",
      "key": "AMZN-2024-dividends",
      "statement": "AMZN-2024-dividends: 0 USD million (FY2024 / ended 2024-12-31)",
      "value": 0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0186"
      ],
      "basis": "完整现金流量表融资活动未列股息支付；本表按零展示，不代表一般股息政策。"
    },
    {
      "id": "FACT-0347",
      "key": "AMZN-2024-buybacks",
      "statement": "AMZN-2024-buybacks: 0 USD million (FY2024 / ended 2024-12-31)",
      "value": 0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0187"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0348",
      "key": "AMZN-2024-capex",
      "statement": "AMZN-2024-capex: 77658.0 USD million (FY2024 / ended 2024-12-31)",
      "value": 77658.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0191",
        "EVD-0192"
      ],
      "basis": "固定资产购置现金总额减出售及激励回款；与公司净现金资本开支口径对接。",
      "calculation_id": "CALC-0149"
    },
    {
      "id": "FACT-0349",
      "key": "AMZN-2024-cash_left",
      "statement": "AMZN-2024-cash_left: 38219.0 USD million (FY2024 / ended 2024-12-31)",
      "value": 38219.0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0190",
        "EVD-0191",
        "EVD-0192"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0150"
    },
    {
      "id": "FACT-0350",
      "key": "AMZN-2024-shareholder",
      "statement": "AMZN-2024-shareholder: 0 USD million (FY2024 / ended 2024-12-31)",
      "value": 0,
      "period": "FY2024 / ended 2024-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0186",
        "EVD-0187"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0151"
    },
    {
      "id": "FACT-0351",
      "key": "AMZN-2024-capex_revenue",
      "statement": "AMZN-2024-capex_revenue: 12.172882583363508 percent (FY2024 / ended 2024-12-31)",
      "value": 12.172882583363508,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0188",
        "EVD-0191",
        "EVD-0192"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0152"
    },
    {
      "id": "FACT-0352",
      "key": "AMZN-2024-capex_cfo",
      "statement": "AMZN-2024-capex_cfo: 67.01761350397403 percent (FY2024 / ended 2024-12-31)",
      "value": 67.01761350397403,
      "period": "FY2024 / ended 2024-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0190",
        "EVD-0191",
        "EVD-0192"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0153"
    },
    {
      "id": "FACT-0353",
      "key": "AMZN-2025-revenue",
      "statement": "亚马逊 FY2025 营业收入：716924 百万美元。",
      "value": 716924.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0195"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0354",
      "key": "AMZN-2025-tech",
      "statement": "亚马逊 FY2025 技术与基础设施费用（非纯研发）：108521 百万美元。",
      "value": 108521.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0196"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0355",
      "key": "AMZN-2025-cfo",
      "statement": "亚马逊 FY2025 经营现金流：139514 百万美元。",
      "value": 139514.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0197"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0356",
      "key": "AMZN-2025-gross_capex",
      "statement": "亚马逊 FY2025 固定资产购置总额：131819 百万美元。",
      "value": 131819.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0198"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0357",
      "key": "AMZN-2025-proceeds",
      "statement": "亚马逊 FY2025 固定资产出售及激励回款：3499 百万美元。",
      "value": 3499.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0199"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0358",
      "key": "AMZN-2025-ma",
      "statement": "亚马逊 FY2025 并购与无形资产等现金支出：3841 百万美元。",
      "value": 3841.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0200"
      ],
      "basis": "公司合并披露并购、非上市投资及其他净额，不能拆成纯并购金额。"
    },
    {
      "id": "FACT-0359",
      "key": "AMZN-2025-lease",
      "statement": "亚马逊 FY2025 融资租赁本金支付：1557 百万美元。",
      "value": 1557.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0201"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0360",
      "key": "AMZN-2025-dividends",
      "statement": "AMZN-2025-dividends: 0 USD million (FY2025 / ended 2025-12-31)",
      "value": 0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0186"
      ],
      "basis": "完整现金流量表融资活动未列股息支付；本表按零展示，不代表一般股息政策。"
    },
    {
      "id": "FACT-0361",
      "key": "AMZN-2025-buybacks",
      "statement": "AMZN-2025-buybacks: 0 USD million (FY2025 / ended 2025-12-31)",
      "value": 0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0187"
      ],
      "basis": "公司明确披露未支付／未回购"
    },
    {
      "id": "FACT-0362",
      "key": "AMZN-2025-capex",
      "statement": "AMZN-2025-capex: 128320.0 USD million (FY2025 / ended 2025-12-31)",
      "value": 128320.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "固定资产购置现金总额减出售及激励回款；与公司净现金资本开支口径对接。",
      "calculation_id": "CALC-0154"
    },
    {
      "id": "FACT-0363",
      "key": "AMZN-2025-cash_left",
      "statement": "AMZN-2025-cash_left: 11194.0 USD million (FY2025 / ended 2025-12-31)",
      "value": 11194.0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0197",
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0155"
    },
    {
      "id": "FACT-0364",
      "key": "AMZN-2025-shareholder",
      "statement": "AMZN-2025-shareholder: 0 USD million (FY2025 / ended 2025-12-31)",
      "value": 0,
      "period": "FY2025 / ended 2025-12-31",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0186",
        "EVD-0187"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0156"
    },
    {
      "id": "FACT-0365",
      "key": "AMZN-2025-capex_revenue",
      "statement": "AMZN-2025-capex_revenue: 17.8986894008291 percent (FY2025 / ended 2025-12-31)",
      "value": 17.8986894008291,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0195",
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0157"
    },
    {
      "id": "FACT-0366",
      "key": "AMZN-2025-capex_cfo",
      "statement": "AMZN-2025-capex_cfo: 91.97643247272676 percent (FY2025 / ended 2025-12-31)",
      "value": 91.97643247272676,
      "period": "FY2025 / ended 2025-12-31",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0197",
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0158"
    },
    {
      "id": "FACT-0367",
      "key": "AMZN-capex_cagr",
      "statement": "AMZN-capex_cagr: 23.368415284178724 percent (FY2021–FY2025)",
      "value": 23.368415284178724,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0165",
        "EVD-0166",
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "五年窗口资本开支年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0159"
    },
    {
      "id": "FACT-0368",
      "key": "AMZN-revenue_cagr",
      "statement": "AMZN-revenue_cagr: 11.143723551067207 percent (FY2021–FY2025)",
      "value": 11.143723551067207,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0162",
        "EVD-0195"
      ],
      "basis": "五年窗口收入年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0160"
    },
    {
      "id": "FACT-0369",
      "key": "AMZN-cfo_cagr",
      "statement": "AMZN-cfo_cagr: 31.733400692116586 percent (FY2021–FY2025)",
      "value": 31.733400692116586,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0164",
        "EVD-0197"
      ],
      "basis": "五年窗口经营现金流年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0161"
    },
    {
      "id": "FACT-0370",
      "key": "AMZN-capex-yoy",
      "statement": "AMZN-capex-yoy: 65.23732261969147 percent (FY2025)",
      "value": 65.23732261969147,
      "period": "FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009"
      ],
      "evidence_ids": [
        "EVD-0191",
        "EVD-0192",
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "最近财年资本开支同比",
      "calculation_id": "CALC-0162"
    },
    {
      "id": "FACT-0371",
      "key": "AMZN-capex-five-year-sum",
      "statement": "AMZN-capex-five-year-sum: 367828.0 USD million (FY2021–FY2025)",
      "value": 367828.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0165",
        "EVD-0166",
        "EVD-0174",
        "EVD-0175",
        "EVD-0182",
        "EVD-0183",
        "EVD-0191",
        "EVD-0192",
        "EVD-0198",
        "EVD-0199"
      ],
      "basis": "现金资本开支：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0163"
    },
    {
      "id": "FACT-0372",
      "key": "AMZN-tech-five-year-sum",
      "statement": "AMZN-tech-five-year-sum: 411952.0 USD million (FY2021–FY2025)",
      "value": 411952.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0163",
        "EVD-0172",
        "EVD-0180",
        "EVD-0189",
        "EVD-0196"
      ],
      "basis": "技术与基础设施费用（非纯研发）：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0164"
    },
    {
      "id": "FACT-0373",
      "key": "AMZN-ma-five-year-sum",
      "statement": "AMZN-ma-five-year-sum: 27063.0 USD million (FY2021–FY2025)",
      "value": 27063.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0167",
        "EVD-0176",
        "EVD-0184",
        "EVD-0193",
        "EVD-0200"
      ],
      "basis": "并购与无形资产等现金支出：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0165"
    },
    {
      "id": "FACT-0374",
      "key": "AMZN-shareholder-five-year-sum",
      "statement": "AMZN-shareholder-five-year-sum: 6000.0 USD million (FY2021–FY2025)",
      "value": 6000.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0168",
        "EVD-0170",
        "EVD-0177",
        "EVD-0186",
        "EVD-0187"
      ],
      "basis": "回购与股息现金合计：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0166"
    },
    {
      "id": "FACT-0375",
      "key": "AAPL-2021-revenue",
      "statement": "苹果 FY2021 营业收入：365817 百万美元。",
      "value": 365817.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0202"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0376",
      "key": "AAPL-2021-rd",
      "statement": "苹果 FY2021 研发费用：21914 百万美元。",
      "value": 21914.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0203"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0377",
      "key": "AAPL-2021-cfo",
      "statement": "苹果 FY2021 经营现金流：104038 百万美元。",
      "value": 104038.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0204"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0378",
      "key": "AAPL-2021-capex",
      "statement": "苹果 FY2021 现金资本开支：11085 百万美元。",
      "value": 11085.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0205"
      ],
      "basis": "固定资产购买现金。FY2023 为 53 周，其他展示财年为 52 周。外包生产使资本开支不能代表完整供应链投入。"
    },
    {
      "id": "FACT-0379",
      "key": "AAPL-2021-buybacks",
      "statement": "苹果 FY2021 回购现金支出：85971 百万美元。",
      "value": 85971.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0206"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0380",
      "key": "AAPL-2021-dividends",
      "statement": "苹果 FY2021 股息现金支出：14467 百万美元。",
      "value": 14467.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0207"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0381",
      "key": "AAPL-2021-cash_left",
      "statement": "AAPL-2021-cash_left: 92953.0 USD million (FY2021 / ended 2021-09-25)",
      "value": 92953.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0204",
        "EVD-0205"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0167"
    },
    {
      "id": "FACT-0382",
      "key": "AAPL-2021-shareholder",
      "statement": "AAPL-2021-shareholder: 100438.0 USD million (FY2021 / ended 2021-09-25)",
      "value": 100438.0,
      "period": "FY2021 / ended 2021-09-25",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0206",
        "EVD-0207"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0168"
    },
    {
      "id": "FACT-0383",
      "key": "AAPL-2021-capex_revenue",
      "statement": "AAPL-2021-capex_revenue: 3.030203626403366 percent (FY2021 / ended 2021-09-25)",
      "value": 3.030203626403366,
      "period": "FY2021 / ended 2021-09-25",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0202",
        "EVD-0205"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0169"
    },
    {
      "id": "FACT-0384",
      "key": "AAPL-2021-capex_cfo",
      "statement": "AAPL-2021-capex_cfo: 10.65476076049136 percent (FY2021 / ended 2021-09-25)",
      "value": 10.65476076049136,
      "period": "FY2021 / ended 2021-09-25",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0204",
        "EVD-0205"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0170"
    },
    {
      "id": "FACT-0385",
      "key": "AAPL-2021-rd_revenue",
      "statement": "AAPL-2021-rd_revenue: 5.990426907442792 percent (FY2021 / ended 2021-09-25)",
      "value": 5.990426907442792,
      "period": "FY2021 / ended 2021-09-25",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0202",
        "EVD-0203"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0171"
    },
    {
      "id": "FACT-0386",
      "key": "AAPL-2022-revenue",
      "statement": "苹果 FY2022 营业收入：394328 百万美元。",
      "value": 394328.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0208"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0387",
      "key": "AAPL-2022-rd",
      "statement": "苹果 FY2022 研发费用：26251 百万美元。",
      "value": 26251.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0209"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0388",
      "key": "AAPL-2022-cfo",
      "statement": "苹果 FY2022 经营现金流：122151 百万美元。",
      "value": 122151.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0210"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0389",
      "key": "AAPL-2022-capex",
      "statement": "苹果 FY2022 现金资本开支：10708 百万美元。",
      "value": 10708.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0211"
      ],
      "basis": "固定资产购买现金。FY2023 为 53 周，其他展示财年为 52 周。外包生产使资本开支不能代表完整供应链投入。"
    },
    {
      "id": "FACT-0390",
      "key": "AAPL-2022-buybacks",
      "statement": "苹果 FY2022 回购现金支出：89402 百万美元。",
      "value": 89402.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0212"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0391",
      "key": "AAPL-2022-dividends",
      "statement": "苹果 FY2022 股息现金支出：14841 百万美元。",
      "value": 14841.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0213"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0392",
      "key": "AAPL-2022-cash_left",
      "statement": "AAPL-2022-cash_left: 111443.0 USD million (FY2022 / ended 2022-09-24)",
      "value": 111443.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0210",
        "EVD-0211"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0172"
    },
    {
      "id": "FACT-0393",
      "key": "AAPL-2022-shareholder",
      "statement": "AAPL-2022-shareholder: 104243.0 USD million (FY2022 / ended 2022-09-24)",
      "value": 104243.0,
      "period": "FY2022 / ended 2022-09-24",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0212",
        "EVD-0213"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0173"
    },
    {
      "id": "FACT-0394",
      "key": "AAPL-2022-capex_revenue",
      "statement": "AAPL-2022-capex_revenue: 2.715505873283155 percent (FY2022 / ended 2022-09-24)",
      "value": 2.715505873283155,
      "period": "FY2022 / ended 2022-09-24",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0208",
        "EVD-0211"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0174"
    },
    {
      "id": "FACT-0395",
      "key": "AAPL-2022-capex_cfo",
      "statement": "AAPL-2022-capex_cfo: 8.766199212450164 percent (FY2022 / ended 2022-09-24)",
      "value": 8.766199212450164,
      "period": "FY2022 / ended 2022-09-24",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0210",
        "EVD-0211"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0175"
    },
    {
      "id": "FACT-0396",
      "key": "AAPL-2022-rd_revenue",
      "statement": "AAPL-2022-rd_revenue: 6.657148363798665 percent (FY2022 / ended 2022-09-24)",
      "value": 6.657148363798665,
      "period": "FY2022 / ended 2022-09-24",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0208",
        "EVD-0209"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0176"
    },
    {
      "id": "FACT-0397",
      "key": "AAPL-2023-revenue",
      "statement": "苹果 FY2023 营业收入：383285 百万美元。",
      "value": 383285.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0214"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0398",
      "key": "AAPL-2023-rd",
      "statement": "苹果 FY2023 研发费用：29915 百万美元。",
      "value": 29915.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0215"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0399",
      "key": "AAPL-2023-cfo",
      "statement": "苹果 FY2023 经营现金流：110543 百万美元。",
      "value": 110543.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0216"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0400",
      "key": "AAPL-2023-capex",
      "statement": "苹果 FY2023 现金资本开支：10959 百万美元。",
      "value": 10959.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0217"
      ],
      "basis": "固定资产购买现金。FY2023 为 53 周，其他展示财年为 52 周。外包生产使资本开支不能代表完整供应链投入。"
    },
    {
      "id": "FACT-0401",
      "key": "AAPL-2023-buybacks",
      "statement": "苹果 FY2023 回购现金支出：77550 百万美元。",
      "value": 77550.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0218"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0402",
      "key": "AAPL-2023-dividends",
      "statement": "苹果 FY2023 股息现金支出：15025 百万美元。",
      "value": 15025.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0219"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0403",
      "key": "AAPL-2023-cash_left",
      "statement": "AAPL-2023-cash_left: 99584.0 USD million (FY2023 / ended 2023-09-30)",
      "value": 99584.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0216",
        "EVD-0217"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0177"
    },
    {
      "id": "FACT-0404",
      "key": "AAPL-2023-shareholder",
      "statement": "AAPL-2023-shareholder: 92575.0 USD million (FY2023 / ended 2023-09-30)",
      "value": 92575.0,
      "period": "FY2023 / ended 2023-09-30",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0218",
        "EVD-0219"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0178"
    },
    {
      "id": "FACT-0405",
      "key": "AAPL-2023-capex_revenue",
      "statement": "AAPL-2023-capex_revenue: 2.859230076835775 percent (FY2023 / ended 2023-09-30)",
      "value": 2.859230076835775,
      "period": "FY2023 / ended 2023-09-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0214",
        "EVD-0217"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0179"
    },
    {
      "id": "FACT-0406",
      "key": "AAPL-2023-capex_cfo",
      "statement": "AAPL-2023-capex_cfo: 9.91378920420108 percent (FY2023 / ended 2023-09-30)",
      "value": 9.91378920420108,
      "period": "FY2023 / ended 2023-09-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0216",
        "EVD-0217"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0180"
    },
    {
      "id": "FACT-0407",
      "key": "AAPL-2023-rd_revenue",
      "statement": "AAPL-2023-rd_revenue: 7.804897139204509 percent (FY2023 / ended 2023-09-30)",
      "value": 7.804897139204509,
      "period": "FY2023 / ended 2023-09-30",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0214",
        "EVD-0215"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0181"
    },
    {
      "id": "FACT-0408",
      "key": "AAPL-2024-revenue",
      "statement": "苹果 FY2024 营业收入：391035 百万美元。",
      "value": 391035.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0220"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0409",
      "key": "AAPL-2024-rd",
      "statement": "苹果 FY2024 研发费用：31370 百万美元。",
      "value": 31370.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0221"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0410",
      "key": "AAPL-2024-cfo",
      "statement": "苹果 FY2024 经营现金流：118254 百万美元。",
      "value": 118254.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0222"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0411",
      "key": "AAPL-2024-capex",
      "statement": "苹果 FY2024 现金资本开支：9447 百万美元。",
      "value": 9447.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0223"
      ],
      "basis": "固定资产购买现金。FY2023 为 53 周，其他展示财年为 52 周。外包生产使资本开支不能代表完整供应链投入。"
    },
    {
      "id": "FACT-0412",
      "key": "AAPL-2024-buybacks",
      "statement": "苹果 FY2024 回购现金支出：94949 百万美元。",
      "value": 94949.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0224"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0413",
      "key": "AAPL-2024-dividends",
      "statement": "苹果 FY2024 股息现金支出：15234 百万美元。",
      "value": 15234.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0225"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0414",
      "key": "AAPL-2024-cash_left",
      "statement": "AAPL-2024-cash_left: 108807.0 USD million (FY2024 / ended 2024-09-28)",
      "value": 108807.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0222",
        "EVD-0223"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0182"
    },
    {
      "id": "FACT-0415",
      "key": "AAPL-2024-shareholder",
      "statement": "AAPL-2024-shareholder: 110183.0 USD million (FY2024 / ended 2024-09-28)",
      "value": 110183.0,
      "period": "FY2024 / ended 2024-09-28",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0224",
        "EVD-0225"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0183"
    },
    {
      "id": "FACT-0416",
      "key": "AAPL-2024-capex_revenue",
      "statement": "AAPL-2024-capex_revenue: 2.415896275269477 percent (FY2024 / ended 2024-09-28)",
      "value": 2.415896275269477,
      "period": "FY2024 / ended 2024-09-28",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0220",
        "EVD-0223"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0184"
    },
    {
      "id": "FACT-0417",
      "key": "AAPL-2024-capex_cfo",
      "statement": "AAPL-2024-capex_cfo: 7.988736110406414 percent (FY2024 / ended 2024-09-28)",
      "value": 7.988736110406414,
      "period": "FY2024 / ended 2024-09-28",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0222",
        "EVD-0223"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0185"
    },
    {
      "id": "FACT-0418",
      "key": "AAPL-2024-rd_revenue",
      "statement": "AAPL-2024-rd_revenue: 8.022299794136075 percent (FY2024 / ended 2024-09-28)",
      "value": 8.022299794136075,
      "period": "FY2024 / ended 2024-09-28",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0220",
        "EVD-0221"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0186"
    },
    {
      "id": "FACT-0419",
      "key": "AAPL-2025-revenue",
      "statement": "苹果 FY2025 营业收入：416161 百万美元。",
      "value": 416161.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0226"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0420",
      "key": "AAPL-2025-rd",
      "statement": "苹果 FY2025 研发费用：34550 百万美元。",
      "value": 34550.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0227"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0421",
      "key": "AAPL-2025-cfo",
      "statement": "苹果 FY2025 经营现金流：111482 百万美元。",
      "value": 111482.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0228"
      ],
      "basis": "全年合并报表；实际披露"
    },
    {
      "id": "FACT-0422",
      "key": "AAPL-2025-capex",
      "statement": "苹果 FY2025 现金资本开支：12715 百万美元。",
      "value": 12715.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0229"
      ],
      "basis": "固定资产购买现金。FY2023 为 53 周，其他展示财年为 52 周。外包生产使资本开支不能代表完整供应链投入。"
    },
    {
      "id": "FACT-0423",
      "key": "AAPL-2025-buybacks",
      "statement": "苹果 FY2025 回购现金支出：90711 百万美元。",
      "value": 90711.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0230"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0424",
      "key": "AAPL-2025-dividends",
      "statement": "苹果 FY2025 股息现金支出：15421 百万美元。",
      "value": 15421.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "company-reported",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0231"
      ],
      "basis": "现金流出按正数展示"
    },
    {
      "id": "FACT-0425",
      "key": "AAPL-2025-cash_left",
      "statement": "AAPL-2025-cash_left: 98767.0 USD million (FY2025 / ended 2025-09-27)",
      "value": 98767.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0228",
        "EVD-0229"
      ],
      "basis": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "calculation_id": "CALC-0187"
    },
    {
      "id": "FACT-0426",
      "key": "AAPL-2025-shareholder",
      "statement": "AAPL-2025-shareholder: 106132.0 USD million (FY2025 / ended 2025-09-27)",
      "value": 106132.0,
      "period": "FY2025 / ended 2025-09-27",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0230",
        "EVD-0231"
      ],
      "basis": "回购与股息现金合计",
      "calculation_id": "CALC-0188"
    },
    {
      "id": "FACT-0427",
      "key": "AAPL-2025-capex_revenue",
      "statement": "AAPL-2025-capex_revenue: 3.0553079216937675 percent (FY2025 / ended 2025-09-27)",
      "value": 3.0553079216937675,
      "period": "FY2025 / ended 2025-09-27",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0226",
        "EVD-0229"
      ],
      "basis": "现金资本开支／收入",
      "calculation_id": "CALC-0189"
    },
    {
      "id": "FACT-0428",
      "key": "AAPL-2025-capex_cfo",
      "statement": "AAPL-2025-capex_cfo: 11.405428679069267 percent (FY2025 / ended 2025-09-27)",
      "value": 11.405428679069267,
      "period": "FY2025 / ended 2025-09-27",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0228",
        "EVD-0229"
      ],
      "basis": "现金资本开支／经营现金流",
      "calculation_id": "CALC-0190"
    },
    {
      "id": "FACT-0429",
      "key": "AAPL-2025-rd_revenue",
      "statement": "AAPL-2025-rd_revenue: 8.302075398703867 percent (FY2025 / ended 2025-09-27)",
      "value": 8.302075398703867,
      "period": "FY2025 / ended 2025-09-27",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0226",
        "EVD-0227"
      ],
      "basis": "研发费用／收入",
      "calculation_id": "CALC-0191"
    },
    {
      "id": "FACT-0430",
      "key": "AAPL-capex_cagr",
      "statement": "AAPL-capex_cagr: 3.489232651346552 percent (FY2021–FY2025)",
      "value": 3.489232651346552,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0205",
        "EVD-0229"
      ],
      "basis": "五年窗口资本开支年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0192"
    },
    {
      "id": "FACT-0431",
      "key": "AAPL-revenue_cagr",
      "statement": "AAPL-revenue_cagr: 3.275991627577457 percent (FY2021–FY2025)",
      "value": 3.275991627577457,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0202",
        "EVD-0226"
      ],
      "basis": "五年窗口收入年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0193"
    },
    {
      "id": "FACT-0432",
      "key": "AAPL-cfo_cagr",
      "statement": "AAPL-cfo_cagr: 1.742683739332107 percent (FY2021–FY2025)",
      "value": 1.742683739332107,
      "period": "FY2021–FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0204",
        "EVD-0228"
      ],
      "basis": "五年窗口经营现金流年复合增速；五个年度观测包含四个增长区间。",
      "calculation_id": "CALC-0194"
    },
    {
      "id": "FACT-0433",
      "key": "AAPL-capex-yoy",
      "statement": "AAPL-capex-yoy: 34.592992484386585 percent (FY2025)",
      "value": 34.592992484386585,
      "period": "FY2025",
      "units": "percent",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011"
      ],
      "evidence_ids": [
        "EVD-0223",
        "EVD-0229"
      ],
      "basis": "最近财年资本开支同比",
      "calculation_id": "CALC-0195"
    },
    {
      "id": "FACT-0434",
      "key": "AAPL-capex-five-year-sum",
      "statement": "AAPL-capex-five-year-sum: 54914.0 USD million (FY2021–FY2025)",
      "value": 54914.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0205",
        "EVD-0211",
        "EVD-0217",
        "EVD-0223",
        "EVD-0229"
      ],
      "basis": "现金资本开支：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0196"
    },
    {
      "id": "FACT-0435",
      "key": "AAPL-rd-five-year-sum",
      "statement": "AAPL-rd-five-year-sum: 144000.0 USD million (FY2021–FY2025)",
      "value": 144000.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0203",
        "EVD-0209",
        "EVD-0215",
        "EVD-0221",
        "EVD-0227"
      ],
      "basis": "研发费用：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0197"
    },
    {
      "id": "FACT-0436",
      "key": "AAPL-shareholder-five-year-sum",
      "statement": "AAPL-shareholder-five-year-sum: 513571.0 USD million (FY2021–FY2025)",
      "value": 513571.0,
      "period": "FY2021–FY2025",
      "units": "USD million",
      "currency": "USD",
      "status": "calculated",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0206",
        "EVD-0207",
        "EVD-0212",
        "EVD-0213",
        "EVD-0218",
        "EVD-0219",
        "EVD-0224",
        "EVD-0225",
        "EVD-0230",
        "EVD-0231"
      ],
      "basis": "回购与股息现金合计：各自最近五个完整财年累计，非同一自然年窗口。",
      "calculation_id": "CALC-0198"
    },
    {
      "id": "FACT-0437",
      "statement": "FY2026 非上市股权证券购买为 175.02 亿美元；另向 Groq 许可安排支付 130 亿美元。后者没有购入 Groq 的客户合同、现有产品或股权，不能将它写成收购 Groq 公司。 分析判断：资本开支小于云平台，不等于 AI 投入较低；它在价值链中的位置不同。",
      "status": "inferred",
      "material": true,
      "source_ids": [
        "SRC-001",
        "SRC-002"
      ],
      "evidence_ids": [
        "EVD-0232",
        "EVD-0002",
        "EVD-0003",
        "EVD-0004",
        "EVD-0005",
        "EVD-0006",
        "EVD-0007",
        "EVD-0009",
        "EVD-0010",
        "EVD-0011",
        "EVD-0012",
        "EVD-0013",
        "EVD-0014",
        "EVD-0016",
        "EVD-0017",
        "EVD-0018",
        "EVD-0019",
        "EVD-0020",
        "EVD-0021",
        "EVD-0022",
        "EVD-0025",
        "EVD-0026",
        "EVD-0027",
        "EVD-0028",
        "EVD-0029",
        "EVD-0030",
        "EVD-0031",
        "EVD-0034",
        "EVD-0035",
        "EVD-0036",
        "EVD-0037",
        "EVD-0038",
        "EVD-0039",
        "EVD-0040"
      ],
      "reasoning": "依据原始披露的五年支出与现金流变化作资本配置比较；不将相关性描述为单个项目投资回报。",
      "period": "FY2022–FY2026"
    },
    {
      "id": "FACT-0438",
      "statement": "FY2025 技术基础设施是资本开支的主要方向。现金资本开支持续上升，回购现金额从 FY2024 回落；研发费用也继续增长。 分析判断：资本配置的边际方向转向内部基础设施，但披露不足以把基础设施金额全部标为 AI。",
      "status": "inferred",
      "material": true,
      "source_ids": [
        "SRC-003",
        "SRC-004"
      ],
      "evidence_ids": [
        "EVD-0233",
        "EVD-0043",
        "EVD-0044",
        "EVD-0045",
        "EVD-0046",
        "EVD-0047",
        "EVD-0048",
        "EVD-0049",
        "EVD-0051",
        "EVD-0052",
        "EVD-0053",
        "EVD-0054",
        "EVD-0055",
        "EVD-0056",
        "EVD-0058",
        "EVD-0059",
        "EVD-0060",
        "EVD-0061",
        "EVD-0062",
        "EVD-0063",
        "EVD-0064",
        "EVD-0066",
        "EVD-0067",
        "EVD-0068",
        "EVD-0069",
        "EVD-0070",
        "EVD-0071",
        "EVD-0072",
        "EVD-0074",
        "EVD-0075",
        "EVD-0076",
        "EVD-0077",
        "EVD-0078",
        "EVD-0079",
        "EVD-0080"
      ],
      "reasoning": "依据原始披露的五年支出与现金流变化作资本配置比较；不将相关性描述为单个项目投资回报。",
      "period": "FY2021–FY2025"
    },
    {
      "id": "FACT-0439",
      "statement": "FY2024 的并购及其他资产购买出现高点；最新两年固定资产现金新增明显上升。FY2024 年报已说明云增长和 AI 基础设施是资本开支驱动。 分析判断：并购是离散交易，基础设施扩张则可能带来持续折旧和维护支出；二者不能当成相同增长曲线外推。",
      "status": "inferred",
      "material": true,
      "source_ids": [
        "SRC-005",
        "SRC-006"
      ],
      "evidence_ids": [
        "EVD-0234",
        "EVD-0082",
        "EVD-0083",
        "EVD-0084",
        "EVD-0085",
        "EVD-0086",
        "EVD-0087",
        "EVD-0089",
        "EVD-0090",
        "EVD-0091",
        "EVD-0092",
        "EVD-0093",
        "EVD-0094",
        "EVD-0096",
        "EVD-0097",
        "EVD-0098",
        "EVD-0099",
        "EVD-0100",
        "EVD-0101",
        "EVD-0103",
        "EVD-0104",
        "EVD-0105",
        "EVD-0106",
        "EVD-0107",
        "EVD-0108",
        "EVD-0110",
        "EVD-0111",
        "EVD-0112",
        "EVD-0113",
        "EVD-0114",
        "EVD-0115"
      ],
      "reasoning": "依据原始披露的五年支出与现金流变化作资本配置比较；不将相关性描述为单个项目投资回报。",
      "period": "FY2022–FY2026"
    },
    {
      "id": "FACT-0440",
      "statement": "FY2025 公司以费用口径描述的投入中，82% 属于应用家族，18% 属于 Reality Labs。这不是资本开支分布，更不是 AI 与非 AI 的现金比例。 分析判断：AI 投入服务于推荐、广告及新产品，不能直接视作对外出售算力的业务；现金支出上升不自动对应独立 AI 收入。",
      "status": "inferred",
      "material": true,
      "source_ids": [
        "SRC-007",
        "SRC-008"
      ],
      "evidence_ids": [
        "EVD-0235",
        "EVD-0117",
        "EVD-0118",
        "EVD-0119",
        "EVD-0120",
        "EVD-0121",
        "EVD-0125",
        "EVD-0127",
        "EVD-0128",
        "EVD-0129",
        "EVD-0130",
        "EVD-0131",
        "EVD-0136",
        "EVD-0137",
        "EVD-0138",
        "EVD-0139",
        "EVD-0140",
        "EVD-0141",
        "EVD-0142",
        "EVD-0145",
        "EVD-0146",
        "EVD-0147",
        "EVD-0148",
        "EVD-0149",
        "EVD-0150",
        "EVD-0151",
        "EVD-0154",
        "EVD-0155",
        "EVD-0156",
        "EVD-0157",
        "EVD-0158",
        "EVD-0159",
        "EVD-0160"
      ],
      "reasoning": "依据原始披露的五年支出与现金流变化作资本配置比较；不将相关性描述为单个项目投资回报。",
      "period": "FY2021–FY2025"
    },
    {
      "id": "FACT-0441",
      "statement": "FY2025 年报将净现金资本开支主要归于技术基础设施及履约网络扩容，其中技术基础设施多数支持 AWS 增长；并未给出完整 AWS／零售／AI 百分比分拆。 分析判断：最直接的财务变化是资本开支消耗了更多经营现金流；技术与基础设施费用不能再作为纯研发与之相加。",
      "status": "inferred",
      "material": true,
      "source_ids": [
        "SRC-009",
        "SRC-010"
      ],
      "evidence_ids": [
        "EVD-0236",
        "EVD-0237",
        "EVD-0163",
        "EVD-0164",
        "EVD-0165",
        "EVD-0166",
        "EVD-0167",
        "EVD-0168",
        "EVD-0170",
        "EVD-0172",
        "EVD-0173",
        "EVD-0174",
        "EVD-0175",
        "EVD-0176",
        "EVD-0177",
        "EVD-0180",
        "EVD-0181",
        "EVD-0182",
        "EVD-0183",
        "EVD-0184",
        "EVD-0186",
        "EVD-0187",
        "EVD-0189",
        "EVD-0190",
        "EVD-0191",
        "EVD-0192",
        "EVD-0193",
        "EVD-0196",
        "EVD-0197",
        "EVD-0198",
        "EVD-0199",
        "EVD-0200"
      ],
      "reasoning": "依据原始披露的五年支出与现金流变化作资本配置比较；不将相关性描述为单个项目投资回报。",
      "period": "FY2021–FY2025"
    },
    {
      "id": "FACT-0442",
      "statement": "FY2025 研发费用增加主要来自人员及基础设施相关成本。回购和股息现金仍显著高于固定资产购置现金。 分析判断：与自建云基础设施的平台相比，Apple 的投入更难由固定资产现金支出概括；低资本开支不证明技术投入不足。",
      "status": "inferred",
      "material": true,
      "source_ids": [
        "SRC-011",
        "SRC-012"
      ],
      "evidence_ids": [
        "EVD-0238",
        "EVD-0239",
        "EVD-0203",
        "EVD-0204",
        "EVD-0205",
        "EVD-0206",
        "EVD-0207",
        "EVD-0209",
        "EVD-0210",
        "EVD-0211",
        "EVD-0212",
        "EVD-0213",
        "EVD-0215",
        "EVD-0216",
        "EVD-0217",
        "EVD-0218",
        "EVD-0219",
        "EVD-0221",
        "EVD-0222",
        "EVD-0223",
        "EVD-0224",
        "EVD-0225",
        "EVD-0227",
        "EVD-0228",
        "EVD-0229",
        "EVD-0230",
        "EVD-0231"
      ],
      "reasoning": "依据原始披露的五年支出与现金流变化作资本配置比较；不将相关性描述为单个项目投资回报。",
      "period": "FY2021–FY2025"
    }
  ],
  "evidence": [
    {
      "id": "EVD-0001",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[148]; Revenue; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Revenue | $ | 60,922 | | | $ | 26,974 | | | $ | 26,914",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0002",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[152]; Research and development; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Research and development | 8,675 | | | 7,339 | | | 5,268",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0003",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[266]; Net cash provided by operating activities; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Net cash provided by operating activities | 28,090 | | | 5,641 | | | 9,108",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0004",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[271]; Purchases related to property and equipment and intangible assets; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Purchases related to property and equipment and intangible assets | (1,069) | | | (1,833) | | | (976)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0005",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[272]; Acquisitions, net of cash acquired; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Acquisitions, net of cash acquired | (83) | | | (49) | | | (263)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0006",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[277]; Payments related to repurchases of common stock; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Payments related to repurchases of common stock | (9,533) | | | (10,039) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0007",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[280]; Dividends paid; FY2022, year ended 2022-01-30; full-year column 3 of 3",
      "content": "Dividends paid | (395) | | | (398) | | | (399)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0008",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[148]; Revenue; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Revenue | $ | 60,922 | | | $ | 26,974 | | | $ | 26,914",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0009",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[152]; Research and development; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Research and development | 8,675 | | | 7,339 | | | 5,268",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0010",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[266]; Net cash provided by operating activities; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Net cash provided by operating activities | 28,090 | | | 5,641 | | | 9,108",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0011",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[271]; Purchases related to property and equipment and intangible assets; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Purchases related to property and equipment and intangible assets | (1,069) | | | (1,833) | | | (976)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0012",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[272]; Acquisitions, net of cash acquired; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Acquisitions, net of cash acquired | (83) | | | (49) | | | (263)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0013",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[277]; Payments related to repurchases of common stock; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Payments related to repurchases of common stock | (9,533) | | | (10,039) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0014",
      "source_id": "SRC-002",
      "locator": "raw/SRC-002.rows.json row[280]; Dividends paid; FY2023, year ended 2023-01-29; full-year column 2 of 3",
      "content": "Dividends paid | (395) | | | (398) | | | (399)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0015",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[144]; Revenue; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Revenue | $ | 215,938 | | | $ | 130,497 | | | $ | 60,922",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0016",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[148]; Research and development; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Research and development | 18,497 | | | 12,914 | | | 8,675",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0017",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[257]; Net cash provided by operating activities; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Net cash provided by operating activities | 102,718 | | | 64,089 | | | 28,090",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0018",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[265]; Purchases related to property and equipment and intangible assets; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Purchases related to property and equipment and intangible assets | (6,042) | | | (3,236) | | | (1,069)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0019",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[266]; Acquisitions, net of cash acquired; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Acquisitions, net of cash acquired | (1,535) | | | (1,007) | | | (83)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0020",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[263]; Purchases of non-marketable equity securities; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Purchases of non-marketable equity securities | (17,502) | | | (1,486) | | | (862)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0021",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[271]; Payments related to repurchases of common stock; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Payments related to repurchases of common stock | (40,086) | | | (33,706) | | | (9,533)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0022",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[273]; Dividends paid; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Dividends paid | (974) | | | (834) | | | (395)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0023",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[264]; Groq, Inc.; FY2024, year ended 2024-01-28; full-year column 3 of 3",
      "content": "Groq, Inc. | (13,000) | | | — | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0024",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[144]; Revenue; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Revenue | $ | 215,938 | | | $ | 130,497 | | | $ | 60,922",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0025",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[148]; Research and development; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Research and development | 18,497 | | | 12,914 | | | 8,675",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0026",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[257]; Net cash provided by operating activities; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Net cash provided by operating activities | 102,718 | | | 64,089 | | | 28,090",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0027",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[265]; Purchases related to property and equipment and intangible assets; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Purchases related to property and equipment and intangible assets | (6,042) | | | (3,236) | | | (1,069)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0028",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[266]; Acquisitions, net of cash acquired; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Acquisitions, net of cash acquired | (1,535) | | | (1,007) | | | (83)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0029",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[263]; Purchases of non-marketable equity securities; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Purchases of non-marketable equity securities | (17,502) | | | (1,486) | | | (862)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0030",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[271]; Payments related to repurchases of common stock; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Payments related to repurchases of common stock | (40,086) | | | (33,706) | | | (9,533)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0031",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[273]; Dividends paid; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Dividends paid | (974) | | | (834) | | | (395)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0032",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[264]; Groq, Inc.; FY2025, year ended 2025-01-26; full-year column 2 of 3",
      "content": "Groq, Inc. | (13,000) | | | — | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0033",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[144]; Revenue; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Revenue | $ | 215,938 | | | $ | 130,497 | | | $ | 60,922",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0034",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[148]; Research and development; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Research and development | 18,497 | | | 12,914 | | | 8,675",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0035",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[257]; Net cash provided by operating activities; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Net cash provided by operating activities | 102,718 | | | 64,089 | | | 28,090",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0036",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[265]; Purchases related to property and equipment and intangible assets; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Purchases related to property and equipment and intangible assets | (6,042) | | | (3,236) | | | (1,069)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0037",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[266]; Acquisitions, net of cash acquired; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Acquisitions, net of cash acquired | (1,535) | | | (1,007) | | | (83)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0038",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[263]; Purchases of non-marketable equity securities; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Purchases of non-marketable equity securities | (17,502) | | | (1,486) | | | (862)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0039",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[271]; Payments related to repurchases of common stock; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Payments related to repurchases of common stock | (40,086) | | | (33,706) | | | (9,533)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0040",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[273]; Dividends paid; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Dividends paid | (974) | | | (834) | | | (395)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0041",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.rows.json row[264]; Groq, Inc.; FY2026, year ended 2026-01-25; full-year column 1 of 3",
      "content": "Groq, Inc. | (13,000) | | | — | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0042",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[263]; Revenues; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Revenues | $ | 257,637 | | | $ | 282,836 | | | $ | 307,394",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0043",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[266]; Research and development; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Research and development | 31,562 | | | 39,500 | | | 45,427",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0044",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[339]; Net cash provided by operating activities; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Net cash provided by operating activities | 91,652 | | | 91,495 | | | 101,746",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0045",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[341]; Purchases of property and equipment; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Purchases of property and equipment | (24,640) | | | (31,485) | | | (32,251)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0046",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[346]; Acquisitions, net of cash acquired, and purchases of intangible assets; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Acquisitions, net of cash acquired, and purchases of intangible assets | (2,618) | | | (6,969) | | | (495)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0047",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[344]; Purchases of non-marketable securities; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Purchases of non-marketable securities | (2,838) | | | (2,531) | | | (3,027)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0048",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[351]; Repurchases of stock; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Repurchases of stock | (50,274) | | | (59,296) | | | (61,504)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0049",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.txt line 514; dividend policy / repurchases",
      "content": "We have never declared or paid any cash dividend on our common or capital stock. The primary use of capital continues to be to invest for the long-term growth of the business. We regularly evaluate our cash and capital structure, including the size, pace, and form of capital return to stockholders.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0050",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[263]; Revenues; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Revenues | $ | 257,637 | | | $ | 282,836 | | | $ | 307,394",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0051",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[266]; Research and development; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Research and development | 31,562 | | | 39,500 | | | 45,427",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0052",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[339]; Net cash provided by operating activities; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Net cash provided by operating activities | 91,652 | | | 91,495 | | | 101,746",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0053",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[341]; Purchases of property and equipment; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment | (24,640) | | | (31,485) | | | (32,251)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0054",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[346]; Acquisitions, net of cash acquired, and purchases of intangible assets; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Acquisitions, net of cash acquired, and purchases of intangible assets | (2,618) | | | (6,969) | | | (495)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0055",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[344]; Purchases of non-marketable securities; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Purchases of non-marketable securities | (2,838) | | | (2,531) | | | (3,027)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0056",
      "source_id": "SRC-004",
      "locator": "raw/SRC-004.rows.json row[351]; Repurchases of stock; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Repurchases of stock | (50,274) | | | (59,296) | | | (61,504)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0057",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[257]; Revenues; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Revenues | $ | 307,394 | | | $ | 350,018 | | | $ | 402,836",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0058",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[260]; Research and development; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Research and development | 45,427 | | | 49,326 | | | 61,087",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0059",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[335]; Net cash provided by operating activities; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Net cash provided by operating activities | 101,746 | | | 125,299 | | | 164,713",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0060",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[337]; Purchases of property and equipment; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Purchases of property and equipment | (32,251) | | | (52,535) | | | (91,447)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0061",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[342]; Acquisitions, net of cash acquired, and purchases of intangible assets; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Acquisitions, net of cash acquired, and purchases of intangible assets | (495) | | | (2,931) | | | (1,592)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0062",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[340]; Purchases of non-marketable securities; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Purchases of non-marketable securities | (3,027) | | | (5,034) | | | (5,716)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0063",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[347]; Repurchases of stock; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Repurchases of stock | (61,504) | | | (62,222) | | | (45,709)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0064",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[348]; Dividend payments; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Dividend payments | 0 | | | (7,363) | | | (10,049)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0065",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[257]; Revenues; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Revenues | $ | 307,394 | | | $ | 350,018 | | | $ | 402,836",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0066",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[260]; Research and development; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Research and development | 45,427 | | | 49,326 | | | 61,087",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0067",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[335]; Net cash provided by operating activities; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Net cash provided by operating activities | 101,746 | | | 125,299 | | | 164,713",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0068",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[337]; Purchases of property and equipment; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment | (32,251) | | | (52,535) | | | (91,447)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0069",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[342]; Acquisitions, net of cash acquired, and purchases of intangible assets; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Acquisitions, net of cash acquired, and purchases of intangible assets | (495) | | | (2,931) | | | (1,592)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0070",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[340]; Purchases of non-marketable securities; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Purchases of non-marketable securities | (3,027) | | | (5,034) | | | (5,716)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0071",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[347]; Repurchases of stock; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Repurchases of stock | (61,504) | | | (62,222) | | | (45,709)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0072",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[348]; Dividend payments; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Dividend payments | 0 | | | (7,363) | | | (10,049)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0073",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[257]; Revenues; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Revenues | $ | 307,394 | | | $ | 350,018 | | | $ | 402,836",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0074",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[260]; Research and development; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Research and development | 45,427 | | | 49,326 | | | 61,087",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0075",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[335]; Net cash provided by operating activities; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Net cash provided by operating activities | 101,746 | | | 125,299 | | | 164,713",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0076",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[337]; Purchases of property and equipment; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Purchases of property and equipment | (32,251) | | | (52,535) | | | (91,447)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0077",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[342]; Acquisitions, net of cash acquired, and purchases of intangible assets; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Acquisitions, net of cash acquired, and purchases of intangible assets | (495) | | | (2,931) | | | (1,592)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0078",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[340]; Purchases of non-marketable securities; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Purchases of non-marketable securities | (3,027) | | | (5,034) | | | (5,716)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0079",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[347]; Repurchases of stock; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Repurchases of stock | (61,504) | | | (62,222) | | | (45,709)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0080",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.rows.json row[348]; Dividend payments; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Dividend payments | 0 | | | (7,363) | | | (10,049)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0081",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[119]; Total revenue; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Total revenue | 245,122 | | 211,915 | | 198,270",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0082",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[125]; Research and development; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Research and development | 29,510 | | 27,195 | | 24,512",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0083",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[209]; Net cash from operations; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Net cash from operations | 118,548 | | 87,582 | | 89,035",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0084",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[220]; Additions to property and equipment; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Additions to property and equipment | (44,477) | | (28,107) | | (23,886)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0085",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[221]; Acquisition of companies, net of cash acquired, and purchases of intangible and other assets; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (69,132) | | (1,670) | | (22,038)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0086",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[215]; Common stock repurchased; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Common stock repurchased | (17,254) | | (22,245) | | (32,696)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0087",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[216]; Common stock cash dividends paid; FY2022, year ended 2022-06-30; full-year column 3 of 3",
      "content": "Common stock cash dividends paid | (21,771) | | (19,800) | | (18,135)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0088",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[119]; Total revenue; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Total revenue | 245,122 | | 211,915 | | 198,270",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0089",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[125]; Research and development; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Research and development | 29,510 | | 27,195 | | 24,512",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0090",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[209]; Net cash from operations; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Net cash from operations | 118,548 | | 87,582 | | 89,035",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0091",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[220]; Additions to property and equipment; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Additions to property and equipment | (44,477) | | (28,107) | | (23,886)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0092",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[221]; Acquisition of companies, net of cash acquired, and purchases of intangible and other assets; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (69,132) | | (1,670) | | (22,038)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0093",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[215]; Common stock repurchased; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Common stock repurchased | (17,254) | | (22,245) | | (32,696)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0094",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[216]; Common stock cash dividends paid; FY2023, year ended 2023-06-30; full-year column 2 of 3",
      "content": "Common stock cash dividends paid | (21,771) | | (19,800) | | (18,135)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0095",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[119]; Total revenue; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Total revenue | 245,122 | | 211,915 | | 198,270",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0096",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[125]; Research and development; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Research and development | 29,510 | | 27,195 | | 24,512",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0097",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[209]; Net cash from operations; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Net cash from operations | 118,548 | | 87,582 | | 89,035",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0098",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[220]; Additions to property and equipment; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Additions to property and equipment | (44,477) | | (28,107) | | (23,886)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0099",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[221]; Acquisition of companies, net of cash acquired, and purchases of intangible and other assets; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (69,132) | | (1,670) | | (22,038)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0100",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[215]; Common stock repurchased; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Common stock repurchased | (17,254) | | (22,245) | | (32,696)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0101",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.rows.json row[216]; Common stock cash dividends paid; FY2024, year ended 2024-06-30; full-year column 1 of 3",
      "content": "Common stock cash dividends paid | (21,771) | | (19,800) | | (18,135)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0102",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[47]; Total revenue; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Total revenue | | 90,007 | | 76,441 | | 331,839 | | 281,724",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0103",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[53]; Research and development; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Research and development | | 9,997 | | 8,829 | | 35,562 | | 32,488",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0104",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[137]; Net cash from operations; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Net cash from operations | | 55,441 | | 42,647 | | 182,935 | | 136,162",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0105",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[147]; Additions to property and equipment; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Additions to property and equipment | | (35,802) | | (17,079) | | (115,948) | | (64,551)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0106",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[148]; Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | | (452) | | (1,743) | | (1,743) | | (5,978)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0107",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[142]; Common stock repurchased; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Common stock repurchased | | (4,579) | | (4,546) | | (22,271) | | (18,420)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0108",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[143]; Common stock cash dividends paid; FY2025, year ended 2025-06-30; full-year column 2 of 2; last two columns of release, not quarterly columns",
      "content": "Common stock cash dividends paid | | (6,758) | | (6,169) | | (26,445) | | (24,082)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0109",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[47]; Total revenue; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Total revenue | | 90,007 | | 76,441 | | 331,839 | | 281,724",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0110",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[53]; Research and development; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Research and development | | 9,997 | | 8,829 | | 35,562 | | 32,488",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0111",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[137]; Net cash from operations; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Net cash from operations | | 55,441 | | 42,647 | | 182,935 | | 136,162",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0112",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[147]; Additions to property and equipment; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Additions to property and equipment | | (35,802) | | (17,079) | | (115,948) | | (64,551)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0113",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[148]; Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | | (452) | | (1,743) | | (1,743) | | (5,978)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0114",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[142]; Common stock repurchased; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Common stock repurchased | | (4,579) | | (4,546) | | (22,271) | | (18,420)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0115",
      "source_id": "SRC-005",
      "locator": "raw/SRC-005.rows.json row[143]; Common stock cash dividends paid; FY2026, year ended 2026-06-30; full-year column 1 of 2; last two columns of release, not quarterly columns",
      "content": "Common stock cash dividends paid | | (6,758) | | (6,169) | | (26,445) | | (24,082)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0116",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[200]; Revenue; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Revenue | $ | 134,902 | | | $ | 116,609 | | | $ | 117,929",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0117",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[203]; Research and development; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Research and development | 38,483 | | | 35,338 | | | 24,655",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0118",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[268]; Net cash provided by operating activities; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Net cash provided by operating activities | 71,113 | | | 50,475 | | | 57,683",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0119",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[145]; Purchases of property and equipment, net; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Purchases of property and equipment, net | (27,045) | | | (31,186) | | | (18,567)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0120",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[274]; Acquisitions of businesses and intangible assets; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Acquisitions of businesses and intangible assets | (629) | | | (1,312) | | | (851)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0121",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[279]; Repurchases of Class A common stock; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Repurchases of Class A common stock | (19,774) | | | (27,956) | | | (44,537)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0122",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[281]; Principal payments on finance leases; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Principal payments on finance leases | (1,058) | | | (850) | | | (677)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0123",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[270]; Purchases of property and equipment; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Purchases of property and equipment | (27,266) | | | (31,431) | | | (18,690)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0124",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[271]; Proceeds relating to property and equipment; FY2021, year ended 2021-12-31; full-year column 3 of 3",
      "content": "Proceeds relating to property and equipment | 221 | | | 245 | | | 123",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0125",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.txt line 741; dividend policy / repurchases",
      "content": "Prior to 2024, we had never declared or paid any cash dividend on our common stock. On February 1, 2024 we announced the initiation of our first ever cash dividend program. This cash dividend of $0.50 per share of Class A common stock and Class B common stock (together, the “common stock”) is equivalent to $2.00 per share on an annual basis. The first cash dividend will be paid on March 26, 2024 to all holders of record of common stock at the close of business on February 22, 2024.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0126",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[200]; Revenue; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Revenue | $ | 134,902 | | | $ | 116,609 | | | $ | 117,929",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0127",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[203]; Research and development; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Research and development | 38,483 | | | 35,338 | | | 24,655",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0128",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[268]; Net cash provided by operating activities; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Net cash provided by operating activities | 71,113 | | | 50,475 | | | 57,683",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0129",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[145]; Purchases of property and equipment, net; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment, net | (27,045) | | | (31,186) | | | (18,567)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0130",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[274]; Acquisitions of businesses and intangible assets; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Acquisitions of businesses and intangible assets | (629) | | | (1,312) | | | (851)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0131",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[279]; Repurchases of Class A common stock; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Repurchases of Class A common stock | (19,774) | | | (27,956) | | | (44,537)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0132",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[281]; Principal payments on finance leases; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Principal payments on finance leases | (1,058) | | | (850) | | | (677)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0133",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[270]; Purchases of property and equipment; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment | (27,266) | | | (31,431) | | | (18,690)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0134",
      "source_id": "SRC-008",
      "locator": "raw/SRC-008.rows.json row[271]; Proceeds relating to property and equipment; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Proceeds relating to property and equipment | 221 | | | 245 | | | 123",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0135",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[188]; Revenue; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Revenue | $ | 200,966 | | | $ | 164,501 | | | $ | 134,902",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0136",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[191]; Research and development; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Research and development | 57,372 | | | 43,873 | | | 38,483",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0137",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[259]; Net cash provided by operating activities; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Net cash provided by operating activities | 115,800 | | | 91,328 | | | 71,113",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0138",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[261]; Purchases of property and equipment; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Purchases of property and equipment | (69,691) | | | (37,256) | | | (27,045)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0139",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[267]; Acquisitions of businesses and intangible assets; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Acquisitions of businesses and intangible assets | (4,231) | | | (270) | | | (629)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0140",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[266]; Purchases of non-marketable equity investments; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Purchases of non-marketable equity investments | (18,330) | | | (11) | | | (1)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0141",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[272]; Repurchases of Class A common stock; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Repurchases of Class A common stock | (26,248) | | | (30,125) | | | (19,774)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0142",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[273]; Payments for dividends and dividend equivalents; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Payments for dividends and dividend equivalents | (5,324) | | | (5,072) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0143",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[275]; Principal payments on finance leases; FY2023, year ended 2023-12-31; full-year column 3 of 3",
      "content": "Principal payments on finance leases | (2,524) | | | (1,969) | | | (1,058)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0144",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[188]; Revenue; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Revenue | $ | 200,966 | | | $ | 164,501 | | | $ | 134,902",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0145",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[191]; Research and development; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Research and development | 57,372 | | | 43,873 | | | 38,483",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0146",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[259]; Net cash provided by operating activities; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Net cash provided by operating activities | 115,800 | | | 91,328 | | | 71,113",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0147",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[261]; Purchases of property and equipment; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment | (69,691) | | | (37,256) | | | (27,045)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0148",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[267]; Acquisitions of businesses and intangible assets; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Acquisitions of businesses and intangible assets | (4,231) | | | (270) | | | (629)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0149",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[266]; Purchases of non-marketable equity investments; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Purchases of non-marketable equity investments | (18,330) | | | (11) | | | (1)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0150",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[272]; Repurchases of Class A common stock; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Repurchases of Class A common stock | (26,248) | | | (30,125) | | | (19,774)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0151",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[273]; Payments for dividends and dividend equivalents; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Payments for dividends and dividend equivalents | (5,324) | | | (5,072) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0152",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[275]; Principal payments on finance leases; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Principal payments on finance leases | (2,524) | | | (1,969) | | | (1,058)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0153",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[188]; Revenue; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Revenue | $ | 200,966 | | | $ | 164,501 | | | $ | 134,902",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0154",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[191]; Research and development; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Research and development | 57,372 | | | 43,873 | | | 38,483",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0155",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[259]; Net cash provided by operating activities; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Net cash provided by operating activities | 115,800 | | | 91,328 | | | 71,113",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0156",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[261]; Purchases of property and equipment; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Purchases of property and equipment | (69,691) | | | (37,256) | | | (27,045)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0157",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[267]; Acquisitions of businesses and intangible assets; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Acquisitions of businesses and intangible assets | (4,231) | | | (270) | | | (629)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0158",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[266]; Purchases of non-marketable equity investments; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Purchases of non-marketable equity investments | (18,330) | | | (11) | | | (1)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0159",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[272]; Repurchases of Class A common stock; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Repurchases of Class A common stock | (26,248) | | | (30,125) | | | (19,774)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0160",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[273]; Payments for dividends and dividend equivalents; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Payments for dividends and dividend equivalents | (5,324) | | | (5,072) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0161",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.rows.json row[275]; Principal payments on finance leases; FY2025, year ended 2025-12-31; full-year column 1 of 3",
      "content": "Principal payments on finance leases | (2,524) | | | (1,969) | | | (1,058)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0162",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[245]; Total net sales; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Total net sales | 469,822 | | | 513,983 | | | 574,785",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0163",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[249]; Technology and infrastructure; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Technology and infrastructure | 56,052 | | | 73,213 | | | 85,622",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0164",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[221]; Net cash provided by (used in) operating activities; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Net cash provided by (used in) operating activities | 46,327 | | | 46,752 | | | 84,946",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0165",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[223]; Purchases of property and equipment; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Purchases of property and equipment | (61,053) | | | (63,645) | | | (52,729)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0166",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[224]; Proceeds from property and equipment sales and incentives; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Proceeds from property and equipment sales and incentives | 5,657 | | | 5,324 | | | 4,596",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0167",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[225]; Acquisitions, net of cash acquired, non-marketable investments, and other; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Acquisitions, net of cash acquired, non-marketable investments, and other | (1,985) | | | (8,316) | | | (5,839)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0168",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[230]; Common stock repurchased; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Common stock repurchased | — | | | (6,000) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0169",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[235]; Principal repayments of finance leases; FY2021, year ended 2021-12-31; full-year column 1 of 3",
      "content": "Principal repayments of finance leases | (11,163) | | | (7,941) | | | (4,384)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0170",
      "source_id": "SRC-010",
      "locator": "Consolidated statement of cash flows, complete financing activities section",
      "content": "FINANCING ACTIVITIES:\nCommon stock repurchased | — | | | (6,000) | | | —\nProceeds from short-term debt, and other | 7,956 | | | 41,553 | | | 18,129\nRepayments of short-term debt, and other | (7,753) | | | (37,554) | | | (25,677)\nProceeds from long-term debt | 19,003 | | | 21,166 | | | —\nRepayments of long-term debt | (1,590) | | | (1,258) | | | (3,676)\nPrincipal repayments of finance leases | (11,163) | | | (7,941) | | | (4,384)\nPrincipal repayments of financing obligations | (162) | | | (248) | | | (271)\nNet cash provided by (used in) financing activities | 6,291 | | | 9,718 | | | (15,879)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0171",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[245]; Total net sales; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Total net sales | 469,822 | | | 513,983 | | | 574,785",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0172",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[249]; Technology and infrastructure; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Technology and infrastructure | 56,052 | | | 73,213 | | | 85,622",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0173",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[221]; Net cash provided by (used in) operating activities; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Net cash provided by (used in) operating activities | 46,327 | | | 46,752 | | | 84,946",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0174",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[223]; Purchases of property and equipment; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment | (61,053) | | | (63,645) | | | (52,729)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0175",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[224]; Proceeds from property and equipment sales and incentives; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Proceeds from property and equipment sales and incentives | 5,657 | | | 5,324 | | | 4,596",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0176",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[225]; Acquisitions, net of cash acquired, non-marketable investments, and other; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Acquisitions, net of cash acquired, non-marketable investments, and other | (1,985) | | | (8,316) | | | (5,839)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0177",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[230]; Common stock repurchased; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Common stock repurchased | — | | | (6,000) | | | —",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0178",
      "source_id": "SRC-010",
      "locator": "raw/SRC-010.rows.json row[235]; Principal repayments of finance leases; FY2022, year ended 2022-12-31; full-year column 2 of 3",
      "content": "Principal repayments of finance leases | (11,163) | | | (7,941) | | | (4,384)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0179",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[221]; Total net sales; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Total net sales | 574,785 | | | 637,959 | | | 716,924",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0180",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[225]; Technology and infrastructure; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Technology and infrastructure | 85,622 | | | 88,544 | | | 108,521",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0181",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[198]; Net cash provided by (used in) operating activities; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Net cash provided by (used in) operating activities | 84,946 | | | 115,877 | | | 139,514",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0182",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[200]; Purchases of property and equipment; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Purchases of property and equipment | (52,729) | | | (82,999) | | | (131,819)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0183",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[201]; Proceeds from property and equipment sales and incentives; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Proceeds from property and equipment sales and incentives | 4,596 | | | 5,341 | | | 3,499",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0184",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[202]; Acquisitions, net of cash acquired, non-marketable investments, and other, net; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Acquisitions, net of cash acquired, non-marketable investments, and other, net | (5,839) | | | (7,082) | | | (3,841)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0185",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[211]; Principal repayments of finance leases; FY2023, year ended 2023-12-31; full-year column 1 of 3",
      "content": "Principal repayments of finance leases | (4,384) | | | (2,043) | | | (1,557)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0186",
      "source_id": "SRC-009",
      "locator": "Consolidated statement of cash flows, complete financing activities section",
      "content": "FINANCING ACTIVITIES:\nProceeds from short-term debt, and other | 18,129 | | | 5,142 | | | 9,320\nRepayments of short-term debt, and other | (25,677) | | | (5,060) | | | (8,426)\nProceeds from long-term debt | — | | | — | | | 15,673\nRepayments of long-term debt | (3,676) | | | (9,182) | | | (5,021)\nPrincipal repayments of finance leases | (4,384) | | | (2,043) | | | (1,557)\nPrincipal repayments of financing obligations | (271) | | | (669) | | | (328)\nNet cash provided by (used in) financing activities | (15,879) | | | (11,812) | | | 9,661",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0187",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.txt line 1326; dividend policy / repurchases",
      "content": "In March 2022, the Board of Directors authorized a program to repurchase up to $10.0 billion of our common stock, with no fixed expiration. There were no repurchases of our common stock in 2023, 2024, or 2025. As of December 31, 2025, we have $6.1 billion remaining under the repurchase program.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0188",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[221]; Total net sales; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Total net sales | 574,785 | | | 637,959 | | | 716,924",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0189",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[225]; Technology and infrastructure; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Technology and infrastructure | 85,622 | | | 88,544 | | | 108,521",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0190",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[198]; Net cash provided by (used in) operating activities; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Net cash provided by (used in) operating activities | 84,946 | | | 115,877 | | | 139,514",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0191",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[200]; Purchases of property and equipment; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Purchases of property and equipment | (52,729) | | | (82,999) | | | (131,819)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0192",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[201]; Proceeds from property and equipment sales and incentives; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Proceeds from property and equipment sales and incentives | 4,596 | | | 5,341 | | | 3,499",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0193",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[202]; Acquisitions, net of cash acquired, non-marketable investments, and other, net; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Acquisitions, net of cash acquired, non-marketable investments, and other, net | (5,839) | | | (7,082) | | | (3,841)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0194",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[211]; Principal repayments of finance leases; FY2024, year ended 2024-12-31; full-year column 2 of 3",
      "content": "Principal repayments of finance leases | (4,384) | | | (2,043) | | | (1,557)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0195",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[221]; Total net sales; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Total net sales | 574,785 | | | 637,959 | | | 716,924",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0196",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[225]; Technology and infrastructure; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Technology and infrastructure | 85,622 | | | 88,544 | | | 108,521",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0197",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[198]; Net cash provided by (used in) operating activities; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Net cash provided by (used in) operating activities | 84,946 | | | 115,877 | | | 139,514",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0198",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[200]; Purchases of property and equipment; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Purchases of property and equipment | (52,729) | | | (82,999) | | | (131,819)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0199",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[201]; Proceeds from property and equipment sales and incentives; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Proceeds from property and equipment sales and incentives | 4,596 | | | 5,341 | | | 3,499",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0200",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[202]; Acquisitions, net of cash acquired, non-marketable investments, and other, net; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Acquisitions, net of cash acquired, non-marketable investments, and other, net | (5,839) | | | (7,082) | | | (3,841)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0201",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.rows.json row[211]; Principal repayments of finance leases; FY2025, year ended 2025-12-31; full-year column 3 of 3",
      "content": "Principal repayments of finance leases | (4,384) | | | (2,043) | | | (1,557)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0202",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[112]; Total net sales; FY2021, year ended 2021-09-25; full-year column 3 of 3",
      "content": "Total net sales | 383,285 | | | 394,328 | | | 365,817",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0203",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[119]; Research and development; FY2021, year ended 2021-09-25; full-year column 3 of 3",
      "content": "Research and development | 29,915 | | | 26,251 | | | 21,914",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0204",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[222]; Cash generated by operating activities; FY2021, year ended 2021-09-25; full-year column 3 of 3",
      "content": "Cash generated by operating activities | 110,543 | | | 122,151 | | | 104,038",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0205",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[227]; Payments for acquisition of property, plant and equipment; FY2021, year ended 2021-09-25; full-year column 3 of 3",
      "content": "Payments for acquisition of property, plant and equipment | (10,959) | | | (10,708) | | | (11,085)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0206",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[233]; Repurchases of common stock; FY2021, year ended 2021-09-25; full-year column 3 of 3",
      "content": "Repurchases of common stock | (77,550) | | | (89,402) | | | (85,971)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0207",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[232]; Payments for dividends and dividend equivalents; FY2021, year ended 2021-09-25; full-year column 3 of 3",
      "content": "Payments for dividends and dividend equivalents | (15,025) | | | (14,841) | | | (14,467)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0208",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[112]; Total net sales; FY2022, year ended 2022-09-24; full-year column 2 of 3",
      "content": "Total net sales | 383,285 | | | 394,328 | | | 365,817",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0209",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[119]; Research and development; FY2022, year ended 2022-09-24; full-year column 2 of 3",
      "content": "Research and development | 29,915 | | | 26,251 | | | 21,914",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0210",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[222]; Cash generated by operating activities; FY2022, year ended 2022-09-24; full-year column 2 of 3",
      "content": "Cash generated by operating activities | 110,543 | | | 122,151 | | | 104,038",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0211",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[227]; Payments for acquisition of property, plant and equipment; FY2022, year ended 2022-09-24; full-year column 2 of 3",
      "content": "Payments for acquisition of property, plant and equipment | (10,959) | | | (10,708) | | | (11,085)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0212",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[233]; Repurchases of common stock; FY2022, year ended 2022-09-24; full-year column 2 of 3",
      "content": "Repurchases of common stock | (77,550) | | | (89,402) | | | (85,971)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0213",
      "source_id": "SRC-012",
      "locator": "raw/SRC-012.rows.json row[232]; Payments for dividends and dividend equivalents; FY2022, year ended 2022-09-24; full-year column 2 of 3",
      "content": "Payments for dividends and dividend equivalents | (15,025) | | | (14,841) | | | (14,467)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0214",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[107]; Total net sales; FY2023, year ended 2023-09-30; full-year column 3 of 3",
      "content": "Total net sales | 416,161 | | | 391,035 | | | 383,285",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0215",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[114]; Research and development; FY2023, year ended 2023-09-30; full-year column 3 of 3",
      "content": "Research and development | 34,550 | | | 31,370 | | | 29,915",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0216",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[217]; Cash generated by operating activities; FY2023, year ended 2023-09-30; full-year column 3 of 3",
      "content": "Cash generated by operating activities | 111,482 | | | 118,254 | | | 110,543",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0217",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[222]; Payments for acquisition of property, plant and equipment; FY2023, year ended 2023-09-30; full-year column 3 of 3",
      "content": "Payments for acquisition of property, plant and equipment | (12,715) | | | (9,447) | | | (10,959)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0218",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[228]; Repurchases of common stock; FY2023, year ended 2023-09-30; full-year column 3 of 3",
      "content": "Repurchases of common stock | (90,711) | | | (94,949) | | | (77,550)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0219",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[227]; Payments for dividends and dividend equivalents; FY2023, year ended 2023-09-30; full-year column 3 of 3",
      "content": "Payments for dividends and dividend equivalents | (15,421) | | | (15,234) | | | (15,025)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0220",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[107]; Total net sales; FY2024, year ended 2024-09-28; full-year column 2 of 3",
      "content": "Total net sales | 416,161 | | | 391,035 | | | 383,285",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0221",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[114]; Research and development; FY2024, year ended 2024-09-28; full-year column 2 of 3",
      "content": "Research and development | 34,550 | | | 31,370 | | | 29,915",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0222",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[217]; Cash generated by operating activities; FY2024, year ended 2024-09-28; full-year column 2 of 3",
      "content": "Cash generated by operating activities | 111,482 | | | 118,254 | | | 110,543",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0223",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[222]; Payments for acquisition of property, plant and equipment; FY2024, year ended 2024-09-28; full-year column 2 of 3",
      "content": "Payments for acquisition of property, plant and equipment | (12,715) | | | (9,447) | | | (10,959)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0224",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[228]; Repurchases of common stock; FY2024, year ended 2024-09-28; full-year column 2 of 3",
      "content": "Repurchases of common stock | (90,711) | | | (94,949) | | | (77,550)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0225",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[227]; Payments for dividends and dividend equivalents; FY2024, year ended 2024-09-28; full-year column 2 of 3",
      "content": "Payments for dividends and dividend equivalents | (15,421) | | | (15,234) | | | (15,025)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0226",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[107]; Total net sales; FY2025, year ended 2025-09-27; full-year column 1 of 3",
      "content": "Total net sales | 416,161 | | | 391,035 | | | 383,285",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0227",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[114]; Research and development; FY2025, year ended 2025-09-27; full-year column 1 of 3",
      "content": "Research and development | 34,550 | | | 31,370 | | | 29,915",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0228",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[217]; Cash generated by operating activities; FY2025, year ended 2025-09-27; full-year column 1 of 3",
      "content": "Cash generated by operating activities | 111,482 | | | 118,254 | | | 110,543",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0229",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[222]; Payments for acquisition of property, plant and equipment; FY2025, year ended 2025-09-27; full-year column 1 of 3",
      "content": "Payments for acquisition of property, plant and equipment | (12,715) | | | (9,447) | | | (10,959)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0230",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[228]; Repurchases of common stock; FY2025, year ended 2025-09-27; full-year column 1 of 3",
      "content": "Repurchases of common stock | (90,711) | | | (94,949) | | | (77,550)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0231",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.rows.json row[227]; Payments for dividends and dividend equivalents; FY2025, year ended 2025-09-27; full-year column 1 of 3",
      "content": "Payments for dividends and dividend equivalents | (15,421) | | | (15,234) | | | (15,025)",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0232",
      "source_id": "SRC-001",
      "locator": "raw/SRC-001.txt line 1244; search phrase: In December 2025, we entered into a non",
      "content": "In December 2025, we entered into a non‑exclusive license agreement with Groq, Inc., or Groq, for its language processing unit technology and hired certain Groq employees. No customer contracts, existing products, or equity interests were purchased. We recorded $14.4 billion of goodwill and a $2.5 billion developed technology intangible asset, valued using a cost‑to‑recreate methodology with a five‑year useful life. Goodwill, primarily attributable to the workforce and future development of the licensed technology, was recorded in the Compute & Networking reporting unit. Total consideration consists of $13.0 billion paid at closing and $4 billion, inclusive of imputed interest, payable within one year included in Accrued and Other Current Liabilities on our Consolidated Balance Sheets. The goodwill is tax deductible. Pro forma results of operations have not been presented because the effect was not material.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0233",
      "source_id": "SRC-003",
      "locator": "raw/SRC-003.txt line 669; search phrase: Capital expenditures, which primarily reflected investments in technical infrastructure",
      "content": "•Capital expenditures, which primarily reflected investments in technical infrastructure, were $91.4 billion for the year ended December 31, 2025.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0234",
      "source_id": "SRC-006",
      "locator": "raw/SRC-006.txt line 930; search phrase: We expect capital expenditures to increase in coming years",
      "content": "We will continue to invest in sales, marketing, product support infrastructure, and existing and advanced areas of technology, as well as acquisitions that align with our business strategy. Additions to property and equipment will continue, including new facilities, datacenters, and computer systems for research and development, sales and marketing, support, and administrative staff. We expect capital expenditures to increase in coming years to support growth in our cloud offerings and our investments in AI infrastructure and training. We have operating and finance leases for datacenters, corporate offices, research and development facilities, Microsoft Experience Centers, and certain equipment. We have not engaged in any related party transactions or arrangements with unconsolidated entities or other persons that are reasonably likely to materially affect liquidity or the availability of capital resources.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0235",
      "source_id": "SRC-007",
      "locator": "raw/SRC-007.txt line 184; search phrase: The majority of our investments are directed toward developing our family of apps",
      "content": "The majority of our investments are directed toward developing our family of apps. In 2025, 82% of our total costs and expenses were recognized in FoA and 18% were recognized in RL. Our FoA investments were $96.29 billion in 2025 and include expenses relating to headcount, data centers and technical infrastructure as part of our efforts to develop our apps and our advertising services. We are also making significant investments in our RL efforts, including developing virtual and augmented reality devices, software for social platforms, neural interfaces, and other foundational technologies. Our total RL investments were $21.40 billion in 2025 and include expenses relating to headcount and technology development across these efforts. These are fundamentally new technologies that we expect will evolve as the next computing platform develops, and many products may only be fully realized in the next decade. Although it is inherently difficult to predict when and how the next computing platform will develop, we expect our RL segment to continue to operate at a loss for the foreseeable future,",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0236",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.txt line 465; search phrase: Cash capital expenditures were $77.7 billion",
      "content": "Cash provided by (used in) investing activities corresponds with cash capital expenditures, including leasehold improvements, incentives received from property and equipment vendors, proceeds from asset sales, cash outlays for acquisitions, investments in other companies and intellectual property rights, and purchases, sales, and maturities of marketable securities. Cash provided by (used in) investing activities was $(94.3) billion and $(142.5) billion in 2024 and 2025, with the variability caused primarily by purchases, sales, and maturities of marketable securities and cash capital expenditures. Cash capital expenditures were $77.7 billion, and $128.3 billion in 2024 and 2025, which primarily reflect investments in technology infrastructure (the majority of which is to support AWS business growth) and in additional capacity to support our fulfillment network, both of which we expect to increase in 2026. We made cash payments, net of acquired cash, related to acquisition and other investment activity of $7.1 billion and $3.8 billion in 2024 and 2025, which primarily reflect investments in convertible notes from Anthropic, PBC (“Anthropic”), including $2.7 billion we invested in 2025.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0237",
      "source_id": "SRC-009",
      "locator": "raw/SRC-009.txt line 548; search phrase: Technology and infrastructure costs include payroll",
      "content": "Technology and infrastructure costs include payroll and related expenses for employees involved in the research and development of new and existing products and services, development, design, and maintenance of our stores, curation and display of products and services made available in our online stores, and infrastructure costs. Infrastructure costs include servers, networking equipment, and data center related depreciation and amortization, rent, utilities, and other expenses necessary to support AWS and other Amazon businesses. Collectively, these costs reflect the investments we make in order to offer a wide variety of products and services to our customers, including expenditures related to initiatives to build and deploy innovative and efficient software and electronic devices and the development of a satellite network for global broadband service and autonomous vehicles for ride-hailing services.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0238",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.txt line 466; search phrase: The growth in R&D expense during 2025",
      "content": "The growth in R&D expense during 2025 compared to 2024 was primarily driven by increases in headcount-related expenses and infrastructure-related costs.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    },
    {
      "id": "EVD-0239",
      "source_id": "SRC-011",
      "locator": "raw/SRC-011.txt line 227; search phrase: The Company depends on component and product manufacturing and logistical services provided by outsourcing partners",
      "content": "The Company depends on component and product manufacturing and logistical services provided by outsourcing partners, many of which are located outside of the U.S.",
      "extraction_method": "Local primary HTML table or passage; selected by same research agent"
    }
  ],
  "calculations": [
    {
      "id": "CALC-0001",
      "description": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "expression": "input[0] - input[1]",
      "input_fact_ids": [
        "FACT-0003",
        "FACT-0004"
      ],
      "result": 8132.0,
      "units": "USD million"
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    {
      "id": "CALC-0002",
      "description": "回购与股息现金合计",
      "expression": "input[0] + input[1]",
      "input_fact_ids": [
        "FACT-0006",
        "FACT-0007"
      ],
      "result": 399.0,
      "units": "USD million"
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    {
      "id": "CALC-0003",
      "description": "现金资本开支／收入",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0004",
        "FACT-0001"
      ],
      "result": 3.6263654603552054,
      "units": "percent"
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    {
      "id": "CALC-0004",
      "description": "现金资本开支／经营现金流",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0004",
        "FACT-0003"
      ],
      "result": 10.715854194115064,
      "units": "percent"
    },
    {
      "id": "CALC-0005",
      "description": "研发费用／收入",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0002",
        "FACT-0001"
      ],
      "result": 19.573456193802482,
      "units": "percent"
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      "id": "CALC-0006",
      "description": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "expression": "input[0] - input[1]",
      "input_fact_ids": [
        "FACT-0015",
        "FACT-0016"
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      "units": "USD million"
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      "id": "CALC-0007",
      "description": "回购与股息现金合计",
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      "input_fact_ids": [
        "FACT-0018",
        "FACT-0019"
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      "units": "USD million"
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    {
      "id": "CALC-0008",
      "description": "现金资本开支／收入",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0016",
        "FACT-0013"
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      "units": "percent"
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    {
      "id": "CALC-0009",
      "description": "现金资本开支／经营现金流",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0016",
        "FACT-0015"
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      "units": "percent"
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      "id": "CALC-0010",
      "description": "研发费用／收入",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0014",
        "FACT-0013"
      ],
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      "units": "percent"
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      "id": "CALC-0011",
      "description": "经营现金流减现金资本开支；不是所有公司自定义的自由现金流，未扣融资租赁本金。",
      "expression": "input[0] - input[1]",
      "input_fact_ids": [
        "FACT-0027",
        "FACT-0028"
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      "result": 27021.0,
      "units": "USD million"
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    {
      "id": "CALC-0012",
      "description": "回购与股息现金合计",
      "expression": "input[0] + input[1]",
      "input_fact_ids": [
        "FACT-0031",
        "FACT-0032"
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      "result": 9928.0,
      "units": "USD million"
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    {
      "id": "CALC-0013",
      "description": "现金资本开支／收入",
      "expression": "input[0] / input[1] * 100",
      "input_fact_ids": [
        "FACT-0028",
        "FACT-0025"
      ],
      "result": 1.7547027346442992,
      "units": "percent"
    },
    {
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