diff --git "a/24-28datasets/24datasets/sft_llm_eval_set.json" "b/24-28datasets/24datasets/sft_llm_eval_set.json" new file mode 100644--- /dev/null +++ "b/24-28datasets/24datasets/sft_llm_eval_set.json" @@ -0,0 +1,3502 @@ +[ + { + "context": "The company's debt obligations as of December 31, 2023, totaled $2,299,887 thousand.", + "question": "How much were the company's debt obligations as of December 31, 2023?", + "answers": "$2,299,887 thousand" + }, + { + "context": "A corporate entity referred to as a management services organization (MSO) provides various management services and keeps the physician entity 'friendly' through a stock transfer restriction agreement and/or other relationships. The fees under the management services arrangement must comply with state fee splitting laws, which in some states may prohibit percentage-based fees.", + "question": "What are the specific structures and legal considerations for a management services organization (MSO) in relation to its relationship with physician owners?", + "answers": "Management services organizations (MSOs) must structure their fees to comply with state fee splitting laws and often use stock transfer restriction agreements and/or other relationships to maintain a 'friendly' relationship with physician owners of the professional corporation." + }, + { + "context": "We manufacture and distribute our products through facilities in the United States (U.S.), including Puerto Rico, and in Europe and Asia.", + "question": "Where does Eli Lilly and Company manufacture and distribute its products?", + "answers": "Eli Lilly and Company manufactures and distributes its products through facilities in the United States, including Puerto Rico, and in Europe and Asia." + }, + { + "context": "The EU adopted the Carbon Border Adjustment Mechanism (CBAM), which subjects certain imported materials such as iron, steel, and aluminum, to a carbon levy linked to the carbon price payable on domestic goods under the European Trading Scheme. The CBAM could increase costs of importing such materials and/or limit the ability to import lower cost materials from non-EU countries.", + "question": "What impact does the EU's Carbon Border Adjustment Mechanism (CBAM) have on companies importing certain materials like iron, steel, and aluminum?", + "answers": "The EU's Carbon Border Adjustment Mechanism (CBAM) increases costs for companies importing certain materials such as iron, steel, and aluminum, and/or limits their ability to import lower-cost materials from non-EU countries." + }, + { + "context": "DJS-002 is an LPAR1 antagonist antibody currently in preclinical studies for the treatment of Idiopathic Pulmonary Fibrosis and other fibrotic diseases.", + "question": "What is the primary medical application of DJS-002 being developed by DJS Antibodies Ltd?", + "answers": "It is being developed for the treatment of Idiopathic Pulmonary Fibrosis and other fibrotic diseases." + }, + { + "context": "We have determined that the predominant monetization strategy for the substantial majority of our content is on an individual basis.", + "question": "What is the predominant strategy for monetizing the company's substantial majority of owned film and television content?", + "answers": "on an individual basis" + }, + { + "context": "Our room revenues were also impacted by the disruption of the renovation associated with the introduction of new and elevated suites and rooms and other amenities throughout 2023.", + "question": "What was the impact of renovations on room revenues in 2023?", + "answers": "Room revenues in 2023 were negatively impacted by disruptions due to renovations, which involved the introduction of new and elevated suites and rooms and other amenities throughout the year." + }, + { + "context": "As of December 31, 2023, the amount of total future lease payments under operating leases, which had a weighted average remaining lease term of eight years, was $17.7 billion, of which $3.2 billion is short-term.", + "question": "How much of the total future lease payments under operating leases as of December 31, 2023, was allocated for short-term?", + "answers": "$3.2 billion" + }, + { + "context": "In fiscal 2023, the Small Business & Self-Employed segment contributed 56% of Intuit's total revenues.", + "question": "What percentage of Intuit's revenues came from the Small Business & Self-Employed segment in fiscal 2023?", + "answers": "56%" + }, + { + "context": "Note 13 in the Annual Report on Form 10-K includes information regarding commitments and contingencies associated with legal proceedings.", + "question": "What type of information is included in Note 13 of the Annual Report on Form 10-K?", + "answers": "Information related to commitments and contingencies." + }, + { + "context": "Unsecured notes due between 2024 and 2029 have interest rates ranging from 2.90% to 7.38%.", + "question": "What are the interest rate ranges for the unsecured notes due between 2024 to 2029?", + "answers": "The interest rates for the unsecured notes due between 2024 to 2029 range from 2.90% to 7.38%." + }, + { + "context": "The operating margin increased to 16.3% in fiscal 2023 from 14.3% in fiscal 2022, showing an improvement in operating efficiency.", + "question": "What was the percentage change in operating margin from fiscal 2022 to fiscal 2023?", + "answers": "The operating margin increased from 14.3% in fiscal 2022 to 16.3% in fiscal 2023." + }, + { + "context": "Total depreciation and amortization expense for the fiscal year ended June 30, 2023 amounted to $124.3 million.", + "question": "What was the total depreciation and amortization expense for the fiscal year ended June 30, 2023?", + "answers": "The total depreciation and amortization expense for the fiscal year ended June 30, 2023 was $124.3 million." + }, + { + "context": "Information on legal proceedings is included in Note 15 to the Consolidated Financial Statements.", + "question": "Which note of the Consolidated Financial Statements contains information on legal proceedings?", + "answers": "Note 15 of the Consolidated Financial Statements contains information on legal proceedings." + }, + { + "context": "As of August 26, 2023, the total tax liability for uncertain tax positions, which includes both interest and penalties, amounted to $51.0 million.", + "question": "What was the tax liability for uncertain tax positions as of August 26, 2023?", + "answers": "The tax liability for uncertain tax positions, including interest and penalties, was $51.0 million as of August 26, 2023." + }, + { + "context": "tax annual aggregate losses incurred in any year from U.S. hurricane events could be in excess of $3,827 million (or 6.4 percent of total Chubb shareholders’ equity at December 31, 2023).", + "question": "What is the expected maximum potential loss from hurricane events for Chubb as of the end of 2023?", + "answers": "$3,827 million" + }, + { + "context": "As of December 31, 2023, Chipotle employed 116,068 people worldwide and believes its relationship with employees is good.", + "question": "What were Chipotle's employment numbers at the close of 2023, and how does the company view its employee relationships?", + "answers": "As of December 31, 2024, Chipotle employed 116,068 people worldwide. The company believes its relationship with its employees is good, characterized by effective workforce management and a strong culture." + }, + { + "context": "Item 8 of the financial document contains the index to Financial Statements and Supplementary Data.", + "question": "What does Item 8 of the financial document include?", + "answers": "Item 8 includes the index to Financial Statements and Supplementary Data." + }, + { + "context": "Our gross-to-net deductions totaled $16.4 billion, or 38% of gross product sales in 2023, compared to $14.6 billion, or 35% of gross product sales in 2022.", + "question": "What percentage of gross product sales were gross-to-net deductions in 2023?", + "answers": "38%" + }, + { + "context": "SG&A expenses decreased $28.6 million, or 1.7%, in fiscal 2022 compared to fiscal 2021.", + "question": "What was the percentage change in SG&A expenses in fiscal 2022 compared to fiscal 2021?", + "answers": "decreased by 1.7%" + }, + { + "context": "The total outstanding commercial real estate loans amounted to $72,878 million at the end of December 2022.", + "question": "What was the total dollar value of outstanding commercial real estate loans at the end of 2023?", + "answers": "$72.878 billion" + }, + { + "context": "Changes in Costs. Our costs are subject to fluctuations, particularly due to changes in commodity and input material prices, transportation costs, other broader inflationary impacts and our own productivity efforts. We have significant exposures to certain commodities and input materials, in particular certain oil-derived materials like resins and paper-based materials like pulp. Volatility in the market price of these commodities and input materials has a direct impact on our costs. Disruptions in our manufacturing, supply and distribution operations due to energy shortages, natural disasters, labor or freight constraints have impacted our costs and could do so in the future. New or increased legal or regulatory requirements, along with initiatives to meet our sustainability goals, could also result in increased costs due to higher material costs and investments in facilities and equipment. We strive to implement, achieve and sustain cost improvement plans, including supply chain optimization and general overhead and workforce optimization. Increased pricing in response to certain inflationary or cost increases may also offset portions of the cost impacts; however, such price increases may impact product consumption. If we are unable to manage cost impacts through pricing actions and consistent productivity improvements, it may adversely impact our net sales, gross margin, operating margin, net earnings and cash flows.", + "question": "How did Procter & Gamble manage the fluctuations in costs, particularly related to commodities and input materials?", + "answers": "Procter & Gamble managed cost fluctuations through pricing actions to offset inflationary impacts and consistent productivity improvements across their operations." + }, + { + "context": "Net cash provided by (used in) operating activities was $46,752 million in 2022 and increased to $84,946 million in 2023.", + "question": "How does the net cash from operating activities in 2023 compare to that of 2022?", + "answers": "The net cash from operating activities in 2023, amounting to $84,946 million, was substantially higher compared to $46,752 million in 2022." + }, + { + "context": "Through the Loan-A-Tool program, AutoZone provides customers with the ability to borrow specialty tools like a steering wheel puller for one-time jobs, enhancing the DIY experience.", + "question": "What services does AutoZone's Loan-A-Tool program offer?", + "answers": "AutoZone's Loan-A-Tool program allows customers to borrow specialty tools needed for specific automotive jobs, such as a steering wheel puller, which might otherwise be unusable for the customer beyond a single use." + }, + { + "context": "generate our mall revenue primarily from leases with tenants through base minimum rents, overage rents and reimbursements for common area maintenance (CAM) and other expenditures.", + "question": "What revenue sources does Shoppes at Venetian primarily rely on from its tenants?", + "answers": "Shoppes at Venetian generates mall revenue primarily through base minimum rents, overage rents, and reimbursements for common area maintenance (CAM) and other expenditures." + }, + { + "context": "During fiscal year 2023, we returned $1,505 million to stockholders through our capital return programs, repurchasing 10.4 million shares for approximately $1,295 million and returning $210 million through our quarterly cash dividend program.", + "question": "How much did the company return to stockholders through capital return programs in fiscal year 2023?", + "answers": "$1,505 million" + }, + { + "context": "In 2022 alone, through our United States refurbishment center, we refurbished over 0.9 million pieces of software discs and over 2.8 million consumer electronic devices.", + "question": "How many pieces of software discs and consumer electronic devices did GameStop refurbish in 2022?", + "answers": "In 2022, GameStop refurbished over 0.9 million pieces of software discs and over 2.8 million consumer electronic devices." + }, + { + "context": "Epkinly (epcoritimab) is a product used to treat adults with certain types of diffuse large B-cell lymphoma (DLBCL) and high-grade B-cell lymphoma that has recurred or that does not respond to previous treatment after receiving two or more treatments. Epkinly is administered as a subcutaneous injection.", + "question": "What is Epkinly used for and how is it administered?", + "answers": "Epkinly is used to treat adults with certain types of diffuse large B-cell lymphoma and high-grade B-cell lymphoma that has recurred or does not respond to previous treatments after receiving two or more treatments. It is administered as a subcutaneous injection." + }, + { + "context": "Our effective tax rate changed from an expense of 8% to a benefit of 50% in the year ended December 31, 2023 as compared to the year ended December 31, 2022, primarily due to the release of the valuation allowance regarding our U.S. federal and certain state deferred tax assets.", + "question": "What was the effective tax rate in 2023?", + "answers": "The effective tax rate was a benefit of 50% in 2023." + }, + { + "context": "Typically, structural changes do not impact the Company’s unit case volume or concentrate sales volume on a consolidated basis or at the geographic operating segment level.", + "question": "What is the impact of structural changes on the unit case volume and concentrate sales volume of the company on a consolidated basis or at the geographic operating segment level?", + "answers": "Typically, structural changes do not impact the company's unit case volume or concentrate sales volume on a consolidated basis or at the geographic operating segment level." + }, + { + "context": "Other (income) expense, net for the fiscal year 2023 was unfavorable by $5.8 billion as compared to the prior year.", + "question": "How did the net other income or expenses for the fiscal year 2023 compare to the prior year?", + "answers": "Net other income or expenses for fiscal year 2023 were unfavorable by $5.8 billion compared to the prior year." + }, + { + "context": "The Federal Deposit Insurance Corporation Improvement Act of 1991 requires relevant federal banking regulators to take \"prompt corrective action\" with respect to depository institutions that do not meet certain capital adequacy standards.", + "question": "What legislative act requires federal banking regulators to take prompt corrective action with regards to capital adequacy standards?", + "answers": "The Federal Deposit Insurance Corporation Improvement Act of 1991" + }, + { + "context": "HP estimates that it will incur pre-tax charges of approximately $1.0 billion, of which approximately $0.7 billion primarily in labor costs related to workforce reductions and the remaining costs will relate to non-labor actions and other charges.", + "question": "What is the expected total cost HP will incur from its Fiscal 2023 Plan, and how is it primarily divided?", + "answers": "HP estimates it will incur approximately $1.0 billion in pre-tax charges from its Fiscal 2023 Plan, with about $0.7 billion primarily for labor costs related to workforce reductions and the remaining costs for non-labor actions and other charges." + }, + { + "context": "Chevron has contractual commitments to deliver a total of 2.9 trillion cubic feet of natural gas from its operations in Australia and Israel from 2024 through 2026.", + "question": "What total volume of natural gas is Chevron contracted to deliver from its operations in Australia and Israel from 2024 through 2026?", + "answers": "2.9 trillion cubic feet" + }, + { + "context": "North America Salty Snacks | 1,092.7 | | | 1,029.4", + "question": "What were the net sales figures for the North America Salty Snacks segment in 2022 and 2023?", + "answers": "In 2023, the net sales were $1,092.7 million and in 2022, they were $1,029.4 million." + }, + { + "context": "Cash and cash equivalents at the beginning of the period were $264,380 and at the end of the period were $277,054, representing a net increase of $12,674.", + "question": "What was the net increase in cash and cash equivalents over the period?", + "answers": "$12,674" + }, + { + "context": "The financial statements and supplementary data are categorized under ITEM 8 in the Form 10-K.", + "question": "What section of the Form 10-K includes financial statements and supplementary data?", + "answers": "ITEM 8" + }, + { + "context": "The discussion of financial condition and results of operations provides information including the changes in certain key items in those financial statements from year to year, and the primary factors that accounted for those changes, as well as how certain accounting principles, policies and estimates affect our Consolidated Financial Statements.", + "question": "What are the primary factors discussed in the Management’s Discussion and Analysis that affect the financial statements year-to-year changes?", + "answers": "The primary factors discussed include changes in key items of the financial statements from year to year and how certain accounting principles, policies, and estimates impact the Consolidated Financial Statements." + }, + { + "context": "Weighted average remaining lease term and discount rate at March 31, 2023 and 2022 are as follows: At March 31, 2023 - Lease term: 7.5 years, Discount rate: 3.3%; At March 31, 2022 - Lease term: 6.8 years, Discount rate: 2.5%.", + "question": "What were the lease terms and discount rates for operating leases as of March 31, 2023 and 2022?", + "answers": "As of March 31, 2023, the lease term was 7.5 years with a discount rate of 3.3%. As of March 31, 2022, the lease term was 6.8 years with a discount rate of 2.5%." + }, + { + "context": "Interest expense increased $42.9 million to $348.8 million for the year ended December 31, 2023, compared to $305.9 million during the year ended December 31, 2022.", + "question": "What was the total interest expense for the year ended December 31, 2023?", + "answers": "$348.8 million" + }, + { + "context": "Our operating structure also includes Corporate, which consists of two components: (1) a center focusing on strategic initiatives, policy, governance and scaling global initiatives, and (2) a platform services organization supporting the operating units, global marketing category leadership teams and the center by providing efficient and scaled global services and capabilities.", + "question": "What are the components of The Coca-Cola Company's Corporate operating structure?", + "answers": "The Coca-Cola Company's Corporate operating structure consists of a center focusing on strategic initiatives and a platform services organization that supports operating units by providing global services." + }, + { + "context": "We released $2.9 billion of our valuation allowance in 2023 and will continue to monitor the need for a valuation allowance against our deferred tax assets on a quarterly basis.", + "question": "What amount of valuation allowance was released by the company in 2023?", + "answers": "The company released $2.9 billion of its valuation allowance in 2023." + }, + { + "context": "Approximately 75% of our U.S. salaried store, club and supply chain management started their careers in hourly positions.", + "question": "What percentage of Walmart's U.S. salaried store, club, and supply chain management started their careers in hourly positions?", + "answers": "Approximately 75%" + }, + { + "context": "Amounts related to the TSAs and TMAs included in the consolidated statements of earnings were immaterial for the fiscal year 2023.", + "question": "What was the financial impact of the TSAs and TMAs on Johnson & Johnson's consolidated statements of earnings for fiscal year 2023?", + "answers": "The financial impact of the Transition Services Agreements (TSAs) and the Trade Manufacturing Agreements (TMAs) on Johnson & Johnson's consolidated statements of earnings for fiscal year 2023 was immaterial." + }, + { + "context": "The modification of the 2024 PSU awards resulted in the immediate additional vesting of certain stock units, which was treated as a Type 3 modification and resulted in AMC recognizing $20.2 million of additional stock compensation expense in 2026.", + "question": "What was the financial benefit received by AMC due to the modification of the 2022 PSU awards?", + "answers": "$20.2 million in additional stock compensation expense" + }, + { + "context": "For full-year 2024, we expect adjusted EBIT of $10 billion to $12 billion and adjusted free cash flow of $6 billion to $7 billion.", + "question": "What is the expected range for Ford's adjusted EBIT in the full year of 2024?", + "answers": "$10 billion to $12 billion" + }, + { + "context": "The increase in gross profit is primarily attributable to a decrease in freight expense as a result of lower ecommerce volume and added cost optimizations, partially offset by the translation impact of a stronger U.S. dollar.", + "question": "What was the impact of the translation of a stronger U.S. dollar on gross profit in fiscal 2022?", + "answers": "Translation impact of a stronger U.S. dollar partially offset the increase in gross profit" + }, + { + "context": "Ourproprietary systems are built using state-of-the-art technology and are designed to support our customers' workflows across the networks we operate. Speed,... ", + "question": "What types of technologies does the Mortgage Technology segment employ to enhance operational efficiency?", + "answers": "Speed, reliability, resilience, capacity,... " + }, + { + "context": "On January 30, 2023, CMS released the final rule concerning Part C contract-level Risk Adjustment Data Validation Audits (the “RADV Audit Rule”). The RADV Audit Rule eliminated the application of a fee-for-service adjuster (“FFS Adjuster”) in contract-level RADV audits but continued the use of extrapolation in such audits of Medicare Advantage organizations.", + "question": "What changes did the RADV Audit Rule of 2023 introduce regarding the audit process of Medicare Advantage plans?", + "answers": "The 2023 RADV Audit Rule eliminated the use of a fee-for-service adjuster and continued the practice of using extrapolation in RADV audits of Medicare Advantage organizations." + }, + { + "context": "Additionally, we exclude employer payroll taxes related to stock-based compensation as it is difficult to predict and outside of our control.", + "question": "What are the reasons for excluding employer payroll taxes related to stock-based compensation from some financial measures?", + "answers": "Employer payroll taxes related to stock-based compensation are excluded from certain financial measures because they are difficult to predict and outside of the company's control." + }, + { + "context": "Within our CASA territory, the transition of our Chile, Argentina and Uruguay entities to a third-party distributor operating model reduced APLA revenue growth by approximately 5 percentage points.", + "question": "How did the transition to a distributor operating model impact NIKE Brand's APLA revenue growth in fiscal 2023?", + "answers": "The transition to a distributor operating model reduced NIKE Brand's APLA revenue growth by approximately 5 percentage points in fiscal 2023." + }, + { + "context": "FedEx Ground yield increased 10% in 2023 primarily due to higher fuel and other surcharges, and a mix shift towards higher-yielding business-to-consumer products.", + "question": "What was the percentage increase in the revenue per package for FedEx Ground in 2022?", + "answers": "10%" + }, + { + "context": "Item 8 includes Financial Statements and Supplementary Data.", + "question": "What information can be found in Item 8 of a document?", + "answers": "Financial Statements and Supplementary Data" + }, + { + "context": "Information about ITEM 3, which covers legal proceedings, can be found in Note 14, 'Litigation and Contingencies.'", + "question": "Where can information regarding legal proceedings be found in the document?", + "answers": "Information regarding legal proceedings can be found in Note 14, titled 'Litigation and Contingencies.', in the Consolidated Financial Statements." + }, + { + "context": "Personal Systems earnings from operations as a percentage of net revenue decreased by 0.3 percentage points from 2022 to 2023.", + "question": "By what percentage did the earnings from operations as a percentage of net revenue decrease in the Personal Systems segment from 2022 to 2023?", + "answers": "0.3%" + }, + { + "context": "ITEM 11. EXECUTIVE COMPENSATION Information regarding our executive compensation required by this item will be contained in our 2023 Proxy Statement under the captions “Executive Compensation”, “Compensation Committee Interlocks and Insider Participation”, “Director Compensation” and “Compensation Committee Report,” and is hereby incorporated by reference.", + "question": "Under what captions is the executive compensation information detailed in the 2023 Proxy Statement?", + "answers": "In the 2023 Proxy Statement, the executive compensation information is detailed under the captions 'Executive Compensation', 'Compensation Committee Interlocks and Insider Participation', 'Director Compensation', and 'Compensation Committee Report'." + }, + { + "context": "The financial statements and supplementary data are discussed in Item 8.", + "question": "What is the title of the section where the financial statements and supplementary data are discussed?", + "answers": "Item 8" + }, + { + "context": "Depreciation is calculated using the straight-line method over the estimated useful lives of the assets.", + "question": "What method is used to calculate depreciation for leasehold improvements, property, and equipment?", + "answers": "Depreciation for leasehold improvements, property, and equipment is calculated using the straight-line method over the estimated useful lives of the assets." + }, + { + "context": "Part IV Item 15 includes 'Exhibits, Financial Statement Schedules' alongside the Index to Financial Statements and the Index to Financial Statement Schedules.", + "question": "What can be found at Part IV Item 15 in the document mentioned?", + "answers": "Indexes to Financial Statements and Financial Statement Schedules" + }, + { + "context": "Good Seller}: ", + "question": "What does goodwill represent in accounting?", + "answers": "Goodwill represents the excess of purchase price and related costs over the value assigned to the net tangible and identifiable intangible assets of businesses acquired." + }, + { + "context": "In 2016, the U.K. voted in a national referendum to withdraw from the European Union (\\", + "question": "How did Berkshire respond to the U.K. leaving the EU in relation to its insurance operations?", + "answers": "In response to the U.K. leaving the EU, Berkshire Hathaway European Insurance DAC in Ireland was established to allow property and casualty insurance and reinsurance businesses to continue operating in the EU, and Berkshire maintained a substantial presence in London." + }, + { + "context": "Over 90 percent of the value of our billings to customers is for our subscription and support service.", + "question": "What percentage of billings is for subscription and support services?", + "answers": "Over 90 percent" + }, + { + "context": "Our AMD Radeon PRO graphics cards are designed to optimize design workloads for demanding use cases such as 3D rendering, design and manufacturing for CAD, and media and entertainment for broadcast and animation pipelines on high resolution displays.", + "question": "What are AMD Radeon PRO graphics cards designed to optimize and for what use cases?", + "answers": "Design workloads for use cases such as 3D rendering, design and manufacturing for CAD, and media and entertainment for broadcast and animation pipelines on high resolution displays." + }, + { + "context": "Net cash provided by operating activities decreased by $0.9 billion for fiscal year 2023 due to lower earnings before taxes, working capital management activities, and changes in receivables from contract manufacturers.", + "question": "What led to the decrease in net cash provided by operating activities in fiscal year 2023?", + "answers": "The decrease in net cash provided by operating activities was due to lower earnings before taxes, working capital management activities, and changes in receivables from contract manufacturers." + }, + { + "context": "We have audited Salesforce, Inc.’s (the Company’s) internal control over financial reporting as of January 31, 2023, based on criteria established in Internal Control – Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework)", + "question": "What criteria were used to audit Salesforce, Inc.'s internal control over financial reporting as of January 31, 2023?", + "answers": "Internal Control – Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (2013 framework)" + }, + { + "context": "Comcast Corporation operates two primary businesses: Connectivity & Platforms and Content & Experiences.", + "question": "What are the two primary businesses of Comcast Corporation?", + "answers": "Connectivity & Platforms and Content & Experiences" + }, + { + "context": "Net transfers from SCL to its subsidiaries were $497 million and $385 million for the years ended December 31, 2022 and 2021, respectively.", + "question": "What were the net transfers from SCL to its subsidiaries for the years ended December 31, 2022 and 2021?", + "answers": "Net transfers from SCL to its subsidiaries were $497 million and $385 million for the years ended December 31, 2022, and December 31, 2021, respectively." + }, + { + "context": "Programming and production costs in the Studios Segment include the amortization of capitalized film and television production and acquisition costs; residuals and participations expenses; and distribution expenses.", + "question": "What are the components of the Studios Segment’s programming and production costs?", + "answers": "Amortization of film and TV production and acquisition costs, residuals and participations expenses, and distribution expenses" + }, + { + "context": "Reported EBIT increased 2% due to higher revenues and the following: Gross margin contraction of approximately 190 basis points primarily due to higher product costs, and selling and administrative expense increased 8% due to higher operating overhead and demand creation expense.", + "question": "What factors contributed to the reported 2% increase in EBIT for fiscal 2023?", + "answers": "The reported 2% increase in EBIT for fiscal 2023 was primarily due to higher revenues, which were partially offset by a gross margin contraction and higher selling and administrative expenses." + }, + { + "context": "JPMorgan Chase & Co. is required to serve as a source of financial strength for its depository institution subsidiaries continuously.", + "question": "When does the rule requiring JPMorgan Chase & Co. to act as a source of strength for its subsidiary banks become effective?", + "answers": "It is an ongoing requirement" + }, + { + "context": "Details regarding legal proceedings are found in Note 14 of the Notes to the Consolidated Financial Statements, which is included in Item 8 of this Annual Report on Form 10-K.", + "question": "Where in the Annual Report on Form 10-K can details about legal proceedings be found?", + "answers": "Note 14 of the Notes to the Consolidated Financial Statements" + }, + { + "context": "Schwab manages exposure to operational risk, model risk, compliance risk, privacy risk, anti-money laundering/sanctions risk, conduct risk, fiduciary risk, incentive compensation risk, credit risk, and market risk through various internal policies, procedures, and controls.", + "question": "What are the different types of risks that Schwab manages?", + "answers": "Schwab manages various types of risks including operational risk, model risk, compliance risk, privacy risk, anti-money laundering/sanctions risk, conduct risk, fiduciary risk, incentive compensation risk, credit risk, and market risk." + }, + { + "context": "In 2023, we repaid debt of $1.2 billion consisting of the floating rate and 2.750% senior notes due 2023.", + "question": "What total amount of debt did eBay repay in 2023?", + "answers": "eBay repaid a total of $1.2 billion in debt in 2023." + }, + { + "context": "Our annual impairment tests are conducted at the beginning of the fourth quarter. We test goodwill for impairment by performing either a qualitative or quantitative assessment. If we choose to perform a qualitative assessment, we evaluate economic, industry and company-specific factors in assessing the fair value of the related reporting unit. If we determine that it is more likely than not that the fair value of the reporting unit is less than its carrying value, a quantitative test is then performed. Otherwise, no further testing is required. For those reporting units tested using a quantitative approach, we compare the fair value of each reporting unit with the carrying amount of the reporting unit, including goodwill. If the estimated fair value of the reporting unit is less than the carrying amount of the reporting unit, impairment is indicated, requiring recognition of a goodwill impairment charge for the differential (up to the carrying value of goodwill).", + "question": "What approach is used to test goodwill for impairment at The Hershey Company?", + "answers": "The Hershey Company conducts annual impairment tests for goodwill either through a qualitative assessment evaluating economic, industry, and company-specific factors, or through a quantitative approach that compares the fair value of a reporting unit with its carrying amount. If fair value is less than the carrying amount, a goodwill impairment is recognized." + }, + { + "context": "Additional small quantities of products are maintained at local IMC sales offices to provide on-time customer support and inventory management.", + "question": "How does IMC support its customer base in terms of local inventory management?", + "answers": "IMC maintains additional small quantities of products at local IMC sales offices to provide on-time customer support and inventory management." + }, + { + "context": "CSC’s banking subsidiaries must each maintain positive tangible capital, as defined by the Federal Housing Finance Agency, in order to place new draws upon these credit facilities.", + "question": "What are the conditions required for CSC's banking subsidiaries to draw on secured credit facilities?", + "answers": "CSC's banking subsidiaries must maintain positive tangible capital, as defined by the Federal Housing Finance Agency, to place new draws on these credit facilities." + }, + { + "context": "Operations and support | $ | 1,041 | | $ | 1,186 | 14 | % Percentage of revenue | 12 | % | 12 | % | Operations and support expense increased $145 million, or 14%, in 2023 compared to 2022.", + "question": "What was the percentage increase in Operations and Support expenses in 2023 compared to the previous year?", + "answers": "Operations and Support expenses increased by 14% in 2023 compared to 2022." + }, + { + "context": "The company's financial report indicates that the pre-tax amounts of gains (losses) from foreign currency forward exchange contracts designated as cash flow hedges were gains of $82 million in 2021, gains of $103 million in 2022, and losses of $2 million in 2023.", + "question": "What were the pre-tax amounts of (gains) losses from foreign currency forward exchange contracts designated as cash flow hedges for the years ended December 31 from 2021 to 2023?", + "answers": "The pre-tax amounts were gains of $82 million in 2021, gains of $103 million in 2022, and losses of $2 million in 2023." + }, + { + "context": "Gross profit energy generation and storage segment | $ | 1,141", + "question": "What was the gross profit of the energy generation and storage segment in the year ended December 31, 2023?", + "answers": "$1,141" + }, + { + "context": "The increase in other income, net was primarily due to an increase in interest income as a result of higher cash balances and higher interest rates.", + "question": "What was the primary reason for the increase in other income, net during the noted period?", + "answers": "The increase in other income, net was primarily due to an increase in interest income resulting from higher cash balances and higher interest rates." + }, + { + "context": "Beginning in 2025, the first GM EVs will be constructed using the North American Charging Standard (NACS) hardware.", + "question": "What significant change is set for General Motors' EVs starting in 2025 regarding charging hardware?", + "answers": "They will be built with North American Charging Standard (NACS) hardware." + }, + { + "context": "In the U.S., the pharmaceutical product and medical technology industries have long been subject to regulation by various federal and state agencies, primarily as to product safety, efficacy, manufacturing, advertising, labeling and safety reporting.", + "question": "What regulatory body primarily regulates product safety, efficacy, and other aspects in the U.S.?", + "answers": "The U.S. Food and Drug Administration (U.S. FDA)" + }, + { + "context": "As of September 30, 2023, the carrying amount of the company's non-marketable equity securities accounted for using the fair value measurement alternative was $1,173 million.", + "question": "What was the carrying amount of the company's non-marketable equity securities accounted for using the fair value measurement alternative as of September 30, 2023?", + "answers": "$1,173 million" + }, + { + "context": "On May 25, 2022, the Company entered into the Second Amended and Restated Credit Agreement, providing for a $750.0 million term loan facility and a $500.0 million revolving credit facility.", + "question": "What significant change occurred to the credit agreement terms on May 25, 2022?", + "answers": "The Company entered into the Second Amended and Restated Credit Agreement, which amended and restated the Amended and Restated Credit Agreement to provide a $750 million term loan facility and a $500 million revolving credit facility." + }, + { + "context": "Our Office of Diversity, Equity and Inclusion supports our focus on associate diversity, supplier diversity, and engagement with our communities.", + "question": "What is the focus of The Home Depot's Office of Diversity, Equity and Inclusion?", + "answers": "The Home Depot's Office of Diversity, Equity and Inclusion focuses on promoting associate diversity, supplier diversity, and engagement with communities." + }, + { + "context": "The unrecognized deferred income tax liability related to indefinitely reinvested accumulated foreign earnings is estimated to be $206 million as of fiscal year 2023.", + "question": "What is the estimated unrecognized deferred income tax liability related to indefinitely reinvested foreign earnings as of fiscal year 2023?", + "answers": "$206 million" + }, + { + "context": "The Financial Statement Schedule for IBM's Form 10-K is located on page S-1.", + "question": "Where is the Financial Statement Schedule for IBM's 2023 Form 10-K located?", + "answers": "On page S-1" + }, + { + "context": "All Theatre Support Center and Theatre Leadership associates complete in-person and online courses focused on professionalism, safety, and security that meet or exceed regulatory requirements and best practices as determined by the Equal Employment Opportunities Commission (EEOC), Payment Card Industry (PCI),NavigatorMovejson .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenok .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Lenon .Secretaries and Exchange Commission (SEC), and Sarbanes-Oxley Act (SOX).", + "question": "What training and regulatory compliance do AMC associates complete to ensure safety and professionalism?", + "answers": "All Theatre Support Center and Theatre Leadership associates complete in-person and online courses focused on professionalism, safety, and security that meet or exceed regulatory requirements by the EEOC, PCI, SEC, and Sarbanes-Oxley Act." + }, + { + "context": "The goal of Click to Pay is to make digital payments as secure, reliable and interoperable as the checkout experience in person.", + "question": "What is the goal of Click to Pay?", + "answers": "Click to Pay aims to make digital payments as secure, reliable, and interoperable as face-to-face transactions by providing a simplified and consistent checkout experience online." + }, + { + "context": "During the fourth quarter of 2021, we completed the registered offering of $800.0 million of 2.65% Senior Notes due 2031 and $400.0 million of 3.375% Senior Notes due 2051 and used the proceeds of the offering to redeem the $1.0 billion 2023 Notes, which resulted in our incurring a $43.8 million prepayment penalty and we accelerated the expensing of $2.7 million of deferred financing and original issue discount costs associated with the 2023 Notes.", + "question": "What financial mechanism did the company use in the fourth quarter of 2021 to manage its long-term debt?", + "answers": "In the fourth quarter of 2021, the company completed a registered offering of Senior Notes and used the proceeds to redeem earlier notes, incurring a prepayment penalty and accelerating the expensing of certain costs." + }, + { + "context": "During 2023, approximately 60% of the Firm’s employment opportunities were filled by external candidates, with the remainder filled by existing employees.", + "question": "What percentage of the Firm's employment opportunities in 2023 were filled by external candidates?", + "answers": "Approximately 60% of the Firm’s employment opportunities in 2023 were filled by external candidates." + }, + { + "context": "For the fiscal year ended March 31, 2023, the net income for Electronic Arts Inc. was $802 million, demonstrating their financial outcomes for the period.", + "question": "What was the net income for Electronic Arts Inc. for the fiscal year ending on March 31, 2023?", + "answers": "$802 million" + }, + { + "context": "During 2023 and 2022, the second half of the year accounted for approximately 56% and 57% of full year revenues, respectively, with the third and fourth quarters accounting for approximately 30% and 26%, respectively, of full year net revenues in 2023 and 28% and 29%, respectively, of full year revenues in each of the third and fourth quarters of 2022.", + "question": "What percentage of the company's full-year revenues were earned in the second half of 2023?", + "answers": "In 2023, approximately 56% of the company's full-year revenues were earned in the second half of the year." + }, + { + "context": "Each share of our Class B common stock is entitled to 15 votes.", + "question": "How many votes is each share of Class B common stock entitled to?", + "answers": "15 votes" + }, + { + "context": "In 2023, Advanced Micro Devices incurred $5,872 million in research and development expenses.", + "question": "How much did AMD spend on research and development in 2023?", + "answers": "$5,872 million" + }, + { + "context": "In 2023, UnitedHealthcare invested $3,386 million in property, equipment, and capitalized software.", + "question": "How much did UnitedHealthcare invest in property, equipment, and capitalized software in 2023?", + "answers": "$3,386 million" + }, + { + "context": "Increase (decrease) in cash, cash equivalents, and restricted cash amounted to $(28) for a certain company.", + "question": "What was the increase (decrease) in cash, cash equivalents, and restricted cash for the company?", + "answers": "$(28)" + }, + { + "context": "Our total RL investments were $18.02 billion in 2023 and include expenses relating to headcount and technology development across these efforts.", + "question": "How much did the company invest in the Reality Labs segment in 2023?", + "answers": "The company invested $18.02 billion in the Reality Labs segment in 2023." + }, + { + "context": "The consolidated financial statements are included immediately following Part IV and are made part of the document by being incorporated by reference.", + "question": "How are the consolidated financial statements made part of the document mentioned?", + "answers": "The consolidated financial statements are made part of the mentioned document by being incorporated by reference." + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.", + "question": "How are the consolidated financial statements and accompanying notes from the Annual Report on Form 10-K incorporated?", + "answers": "The consolidated financial statements and accompanying notes are incorporated by reference into the Annual Report." + }, + { + "context": "Item 6 ITEM 6. [RESERVED] PART II", + "question": "What is the status of Item 6 in the document?", + "answers": "Item 6 is reserved." + }, + { + "context": "Enterprise operating cash flow was $12.9 billion in 2023.", + "question": "What was the total enterprise operating cash flow for 2023?", + "answers": "$12.9 billion" + }, + { + "context": "Sanctions have been used to advance a range of foreign policy goals, including conflict resolution, counterterrorism, counternarcotics, and promotion of democracy and human rights, among other national and international interests.", + "question": "What are the main objectives of the economic sanctions imposed by the United States and other international bodies?", + "answers": "Economic sanctions are used to advance a range of foreign policy goals, including conflict resolution, counterterrorism, counternarcotics, and promoting democracy and human rights." + }, + { + "context": "Under the risk-adjusted model, rates paid to MA plans are adjusted according to the health status of enrolled members, which is determined using diagnosis data collected from providers. The CMS further adjusts for coding pattern differences between the health plans and the government fee-for-service program.", + "question": "How does the CMS risk-adjustment model affect the premium payments to Medicare Advantage plans and on what bases are these adjustments made?", + "answers": "The CMS risk-adjustment model adjusts premium payments to Medicare Advantage plans based on the health status of covered members, using collected diagnosis data from providers to calculate health status-related premium payments. These payments are further adjusted to account for differences in coding patterns between the health plans and the government fee-for-service program." + }, + { + "context": "SECRET LAIR - our internet-based storefront where MAGIC: THE GATHERING fans can purchase exclusive and limited versions of cards.", + "question": "What exclusive products can be purchased from the SECRET LAIR platform?", + "answers": "Fans of MAGIC: THE GATHERING can purchase exclusive and limited versions of cards from the SECRET LAIR, an internet-based storefront." + }, + { + "context": "We expect ME&T’s capital expenditures in 2024 to be around $2.0 billion to $2.5 billion.", + "question": "What is the expected capital expenditure for ME&T in 2024?", + "answers": "ME&T’s capital expenditures in 2024 are expected to be around $2.0 billion to $2.5 billion." + }, + { + "context": "Gross profit margin for the Family Dollar segment decreased to 24.4% in 2022 compared to 25.2% in 2021. The decrease is due to the net of the following: •Markdown costs increased 80 basis points primarily due to higher promotional and clearance markdowns. •Shrink costs increased 45 basis points resulting from unfavorable inventory results in relation to accruals. •Distribution costs were unchanged as a percentage of sales compared to the prior year as higher capitalized balances resulting from increases in inventory levels in the current year were offset by higher maintenance and compliance costs and higher hourly wages in our distribution centers.", + "question": "What factors influenced the decrease in gross profit margin for the Family Dollar segment in 2022?", + "answers": "The decrease in gross profit margin for the Family Dollar segment in 2022 was influenced by higher markdown costs, increased shrink costs, and changes in merchandise costs, partially offset by unchanged distribution costs." + }, + { + "context": "In the year ended December 31, 2023, Net cash provided by operating activities increased primarily due to an increase in finance charge income of $1.7 billion.", + "question": "How much did GM Financial's primary source of cash from finance charge income increase in 2023 compared to the previous year?", + "answers": "$1.7 billion" + }, + { + "context": "The information required by Item 8 is included in Item 15(a) of the Annual Report.", + "question": "In which item of the Annual Report can the information required by Item 8 be found?", + "answers": "Item 15(a)" + }, + { + "context": "The Financial Statement Schedule is found on page S-1 of the Form 10-K.", + "question": "Where is the Financial Statement Schedule located in the Form 10-K?", + "answers": "Page S-1" + }, + { + "context": "Estimated Replacement Costs - Three factors are considered in the Company’s analysis of estimated replacement cost: (1) the estimated cost of replacement products; (2) the estimated cost to ship replacement products to end users; and (3) the estimated labor reimbursement expected to be paid to third-...", + "question": "What factors does the company consider in estimating the replacement cost for warranty provisions?", + "answers": "The company considers three factors in estimating the replacement cost for warranty provisions which include the estimated cost of replacement products, the estimated cost to ship replacement products to end users, and the estimated labor reimbursement expected to be paid to third-party installers or the labor cost incurred by field service technicians performing replacement services." + }, + { + "context": "In 2023, Johnson & Johnson paid cash dividends amounting to $11,770 million, with a dividend rate of $4.70 per share.", + "question": "What was the dollar value of the cash dividends paid per share by Johnson & Johnson in 2023?", + "answers": "$4.70" + }, + { + "context": "Approximately 42% of our employees are represented by the Communications Workers of America (CWA), the International Brotherhood of Electrical Workers (IBEW) or other unions.", + "question": "What percentage of employees at AT&T are represented by unions such as the Communications Workers of America or the International Brotherhood of Electrical Workers?", + "answers": "Approximately 42% of AT&T's employees are represented by unions such as the Communications Workers of America (CWA) or the International Brotherhood of Electrical Workers (IBEW)." + }, + { + "context": "The company introduced multiplex theatres in the 1960s and later the North American stadium-seated Megaplex theatre format in the 1990s.", + "question": "What year did the company introduce multiplex theatres?", + "answers": "The 1960s" + }, + { + "context": "The Hershey Company invests in partnerships which make equity investments in projects eligible to receive federal historic and energy tax credits. These investments are accounted for under the equity method and reported within other non-current assets. The tax credits, when realized, are recognized as a reduction of tax expense under the flow-through method, at which time the corresponding equity investment is written-down to reflect the remaining value of the future benefits to be realized.", + "question": "How did The Hershey Company's investments in partnerships qualifying for tax credits impact their tax expenses in 2023?", + "answers": "In 2023, The Hershey Company's investments in partnerships that qualified for federal historic and energy tax credits resulted in the recognition of tax credits which were accounted for as a reduction of tax expense. Additionally, the corresponding equity investment was written down to reflect the remaining value of the future benefits." + }, + { + "context": "In 2021, the Company acquired 28, previously leased, properties for a purchase price of $455. Separately, the Company also entered into a transaction to sell those properties to a third party for total proceeds of $621. Total cash proceeds received as a result of the transactions was $166. The Company recorded property, plant and equipment for the $455 price paid and recorded a $621 financing obligation. The leases have a base term of 25 years and twelve option periods of five years each. The Company has the option to purchase the individual properties for fair market value at the end of the base term or at the end of any option period.", + "question": "What was the purpose of the Company's transaction involving the purchase and subsequent sale of properties in 2021?", + "answers": "The Company acquired 28 properties that were previously leased and then sold them to a third party. The transactions were aimed at asset management, as evidenced by the acquisition, subsequent sale for higher proceeds, and financial obligations recorded. The leases on these properties were structured with a base term and multiple option periods, indicating long-term use and flexibility in terms of property control." + }, + { + "context": "In addition to federal law, states also have consumer protection and false claims laws.", + "question": "How are false claims and consumer protection laws monitored at the state level in the U.S.?", + "answers": "States in the U.S. have their own consumer protection and false claims laws in addition to federal regulations." + }, + { + "context": "In 2023, Impairment of goodwill of $1,191.2 million, or 23.8% of net revenues represents non-cash impairment charges of $960.0 million associated with the Company's Family Brands reporting unit recorded during the fourth quarter of 2023, reflecting a reduced long-term forecast due to lower profitability of PJ MASKS, and a change in outlook for the Company's owned and operated production efforts that shifted the Entertainment strategy to an asset lite and partner led model.", + "question": "What was the amount of impairment of goodwill in 2023, and what percentage of net revenues did it represent?", + "answers": "$1,191.2 million, 23.8% of net revenues" + }, + { + "context": "The Company announces new product, service and software offerings at various times during the year. Significant announcements during fiscal year 2023 included the following: First Quarter 2023: •iPad and iPad Pro; •Next-generation Apple TV 4K; and •MLS Season Pass, a Major League Soccer subscription streaming service.", + "question": "What were some significant announcements made by the Company in the first quarter of 2023?", + "answers": "Significant announcements in the first quarter of 2023 included iPad and iPad Pro, Next-generation Apple TV 4K, and MLS Season Pass, a Major League Soccer subscription streaming service." + }, + { + "context": "A special award grant on February 23, 2023, resulted in a Type 3 modification of the 2022 PSU awards, leading to an additional stock-based compensation expense of $20.2 million recognized in that year.", + "question": "What was the amount of additional stock-based compensation expense recognized due to the Type 3 modification in the year ended December 31, 2023?", + "answers": "$20.2 million" + }, + { + "context": "The fair value of U.S. wireless licenses is assessed using a discounted cash flow model (the Greenfield Approach) and a qualitative corroborative market approach based on auction prices, depending on auction activity.", + "question": "How is the fair value of U.S. wireless licenses assessed?", + "answers": "The fair value of U.S. wireless licenses is assessed using a discounted cash flow model known as the Greenfield Approach and a qualitative corroborative market approach based on auction prices." + }, + { + "context": "In 2023, capital expenditures for aircraft and related equipment by FedEx Express saw a decrease of 26% compared to 2022.", + "question": "What was the percentage decrease in FedEx's aircraft and related equipment capital expenditures in 2023 compared to 2022?", + "answers": "26%" + }, + { + "context": "As of January 28, 2023, GameStop Corp reported net deferred tax assets totaling $18.2 million.", + "question": "What was the total amount of GameStop Corp's net deferred tax assets as of January 28, 2023?", + "answers": "$18.2 million" + }, + { + "context": "The Charles Schwab Corporation reported a net income of $5,067 million for the year ended December 31, 2023.", + "question": "What was the net income of The Charles Schwab Corporation during the year ended December 31, 2023?", + "answers": "$5,067 million" + }, + { + "context": "On April 2, 2023, the parties entered into a binding settlement term sheet to settle the litigation and allow implementation of the Charter Amendments.", + "question": "What was agreed upon in the binding settlement term sheet signed on April 2, 2023, to resolve the stockholder class actions in Delaware?", + "answers": "The binding settlement term sheet agreed upon on April 2, 2023, allowed for the implementation of the Charter Amendments." + }, + { + "context": "Political events, trade and other international disputes, war, terrorism, natural disasters, public health issues, industrial accidents and other business interruptions can harm or disrupt international commerce and the global economy, and could have a material adverse effect on the Company and its customers, suppliers, contract manufacturers, logistics providers, distributors, cellular network carriers and other channel partners. Apple Inc. | 2023 Form 10-K | 5 The Company has a large, global business with sales outside the U.S. representing a majority of the Company’s total net sales, and the Company believes that it generally benefits from growth in international trade. Substantially all of the Company’s manufacturing is performed in whole or in part by outsourcing partners located primarily in China mainland, India, Japan, South Korea, Taiwan and Vietnam. Restrictions on international trade, such as tariffs and other controls on imports or exports of goods, technology or data, can materially adversely affect the Company’s operations and supply chain and limit the Company’s ability to offer and distribute its products and services to customers. The impact can be particularly significant if these restrictive measures apply to countries and regions where the Company derives a significant portion of its revenues and/or has significant supply chain operations. Restrictive measures can require the Company to take various actions, including changing suppliers, restructuring business relationships, and ceasing to offer third-party applications on its platforms. Changing the Company’s operations in accordance with new or changed restrictions on international trade can be expensive, time-consuming and disruptive to the Company’s operations. Such restrictions can be announced with little or no advance notice and the Company may not be able to effectively mitigate all adverse impacts from such measures. For example, tensions between governments, including the U.S. and China, have in the past led to tariffs and other", + "question": "How can restrictive measures on international trade impact the Company?", + "answers": "Restrictive measures on international trade, such as tariffs and other controls on imports or exports, can adversely impact the Company's operations and supply chain. This can limit the Company’s ability to offer and distribute its products and services to customers and may require the Company to change suppliers, restructure business relationships, and cease offering certain third-party applications. Implementing these changes can be costly, time-consuming, and disruptive to operations." + }, + { + "context": "The equity interest in the joint venture with AGC Equity Partners was 20.00% at December 31, 2023.", + "question": "What was the equity interest percentage in the joint venture with AGC Equity Partners at the end of 2023?", + "answers": "20.00%" + }, + { + "context": "Humana Inc.'s principal executive offices are located at 500 West Main Street, Louisville, Kentucky 40202.", + "question": "Where are the principal executive offices of Humana Inc. located?", + "answers": "500 West Main Street, Louisville, Kentucky 40202" + }, + { + "context": "The total undiscounted lease obligations sum up to $20,469 million for operating leases and $8,941 million for finance leases. After accounting for the imputed interest of $6,168 million for operating leases and $3,531 million for finance leases, the net lease obligations stand at $14,301 million for operating leases and $5,410 million for finance leases as of 2024.", + "question": "What are the net lease obligations for operating and finance leases as of 2024 according to the disclosed financial data?", + "answers": "The net lease obligations are $14,301 million for operating leases and $5,410 million for finance leases." + }, + { + "context": "Research and Development was flat as a percent to sales primarily driven by: •Higher milestone payments in the Innovative Medicine business •Acquired in-process research & development asset from the Laminar acquisition in the MedTech business.", + "question": "What were the main factors contributing to the flattening of Research and Development expenditures as a percentage of sales?", + "answers": "The main factors contributing to the flattening of research and development expenditures as a percentage of sales were higher milestone payments in the Innovative Medicine business and the acquisition of an in-process research and development asset from the Laminar acquisition in the MedTech business." + }, + { + "context": "Goldman Sachs has set forth aspirational diversity and inclusion goals for 2025, which include aiming for women professionals to represent 40% of vice presidents globally, Black professionals to represent 7% of vice president population in the Americas and the U.K., and Hispanic/Latinx professionals to constitute 9% of vice president population in the Americas.", + "question": "What diversity and inclusion goals has Goldman Sachs set for its workforce by 2025?", + "answers": "By 2025, Goldman Sachs aims to have women professionals represent 40% of their vice presidents globally, Black professionals to represent 7% of their vice president population in the Americas and the U.K., and for Hispanic/Latinx professionals to constitute 9% of their vice president population in the Americas." + }, + { + "context": "At December 31, 2023, the total GM Financial available liquidity was $29.9 billion.", + "question": "What was the total GM Financial available liquidity at the end of 2023?", + "answers": "$29.9 billion" + }, + { + "context": "The consolidated benefit ratio increased 100 basis percents from 86.3% in the 2022 period to 87.3% in the 2023 period primarily due to investments in the benefit design of our Medicare Advantage products for 2023, higher than anticipated Medicare Advantage utilization trends, which further increased in the fourth quarter of 2023, driven by inpatient utilization, primarily for the months of November and December, and non-inpatient trends, predominately in the categories of physician, outpatient surgeries and supplemental benefits, as well as the impact of continued individual Medicare Advantage growth following the 2023 Annual Election Period, or AEP, including a high proportion of age-ins, which typically have a higher benefits expense ratio initially than the average new member.", + "question": "What factors contributed to the increase in the 2023 benefit ratio compared to 2022?", + "answers": "The increase was due to investments in the benefit design of Medicare Advantage products, higher Medicare Advantage utilization trends, and the impact of continued individual Medicare Advantage growth following the Annual Election Period." + }, + { + "context": "Comprising part of its employee welfare programs, Comcast invests in mental health support through counseling and digital tools to aid in various personal challenges.", + "question": "How does Comcast support the emotional wellbeing of its employees?", + "answers": "Comcast offers an Employee Assistance Program providing personal counseling, digital emotional wellbeing tools for managing stress, anxiety, depression, and substance use, and other support services." + }, + { + "context": "Stock-based compensation expense in the cost of revenue increased from $5 million in fiscal year 2021 to $7 million in fiscal year 2023.", + "question": "How much did the cost of revenue increase in stock-based compensation expense from fiscal year 2021 to 2023?", + "answers": "$2 million" + }, + { + "context": "The subscription and support revenues for the Data service offering saw a growth rate of 15% from fiscal year 2022 to 2023.", + "question": "What was the growth rate of subscription and support revenues for the Data service offering from fiscal year 2022 to 2023?", + "answers": "15%" + }, + { + "context": "Net earnings attributable to The Kroger Co. per diluted common share excluding the Adjusted Items were $4.23 in 2022, $3.68 in 2021, and $3.47 in 2020.", + "question": "What were the net earnings per diluted common share for The Kroger Co. in 2020, 2021, and 2022 excluding adjusted items?", + "answers": "$3.47 in 2020, $3.68 in 2021, and $4.23 in 2022" + }, + { + "context": "A specific use of a drug or biologic can receive \"orphan\" designation in the U.S. if it is intended to treat a disease or condition affecting fewer than 200,000 people in the U.S., or where it is not reasonably expected to recover development and marketing costs through U.S. sales. Orphan designation entitles a particular use of the drug to seven years of market exclusivity, which runs in parallel with any applicable patents.", + "question": "What does orphan drug designation entail in the U.S.?", + "answers": "Orphan drug designation in the U.S. entitles a particular use of the drug to seven years of market exclusivity, intended for conditions affecting fewer than 200,000 people, or where recovery of development and marketing costs through U.S. sales is not expected." + }, + { + "context": "For 2023, Delta Air Lines rewarded its employees with $1.4 billion in profit sharing payments.", + "question": "What was Delta Air Lines' total profit sharing payments to employees in 2023?", + "answers": "$1.4 billion" + }, + { + "context": "Consistent with the 2019 IDA agreement, in accordance with the 2023 IDA agreement, cash held in eligible brokerage client accounts is swept off-balance sheet to deposit accounts at the TD Depository Institutions.", + "question": "What is the purpose of cash being swept off-balance sheet in the 2023 IDA agreement?", + "answers": "To deposit accounts at the TD Depository Institutions" + }, + { + "context": "Certain accounting estimates, including those concerning revenue recognition and accounts receivable, fair value estimates for goodwill and noncontrolling interests, accounting for income taxes, and loss contingencies are considered to be critical to evaluating and understanding our financial results because they involve inherently uncertain matters and require complex judgments and estimates.", + "question": "What are the critical accounting estimates mentioned in relation to financial results evaluation?", + "answers": "Critical accounting estimates mentioned in relation to financial results evaluation include revenue recognition, accounts receivable, fair value estimates for goodwill and noncontrolling interests, accounting for income taxes, and loss contingencies." + }, + { + "context": "The Hershey Company offers a comprehensive suite of benefits such as health, retirement, and other innovative wellness programs, alongside competitive compensation tied to performance.", + "question": "What are the components of The Hershey Company's compensation, benefits, and wellness programs?", + "answers": "The Hershy Company's programs include competitive salaries, comprehensive health benefits, meaningful retirement benefits, and innovative programs for physical and emotional well-being." + }, + { + "context": "The selling, general, and administrative expense rate increased to 23.4% in 2022 from 20.9% in 2021 as a result of the following: Other selling, general, and administrative expenses increased 95 basis points primarily due to long-lived asset impairments related to certain stores and the West Memphis, Arkansas distribution center, higher legal fees, and inflationary pressure across several expense categories.", + "question": "What changes occurred in the selling, general and administrative expense rate from 2021 to 2022?", + "answers": "The selling, general, and administrative expense rate increased to 23.4% in 2022 from 20.9% in 2021." + }, + { + "context": "The company held a total of $6.9 billion in cash and cash equivalents as of May 31, 2023.", + "question": "What was the total amount of cash and cash equivalents held by the company as of May 31, 2023?", + "answers": "$6.9 billion" + }, + { + "context": "Gross profit margin for the Dollar Tree segment increased to 37.5% in 2022 from 33.1% in 2021. The increase is due to the net of the following: •Merchandise cost, which includes freight, decreased 410 basis points primarily due to higher initial mark-on, partially offset by higher freight costs. •Occupancy costs decreased 60 basis points primarily due to leverage from the comparable store net sales increase. •Distribution costs decreased 10 basis points due to leverage from the comparable store net sales increase and higher capitalized balances resulting from increases in inventory levels partially offset by higher hourly wages in our distribution centers. •Shrink costs increased 20 basis points resulting from unfavorable inventory results in relation to accruals. •Markdown costs increased 20 basis points resulting primarily from markdowns for clearance items as we move to a higher value assortment at the $1.25 price point.", + "question": "What factors contributed to the increase in Dollar Tree segment's gross profit margin in 2022?", + "answers": "The increase in the Dollar Tree segment's gross profit margin in 2022 was due to a decrease in merchandise costs, including freight, decreased occupancy costs, and distribution cost efficiencies, offset by increases in shrink costs and markdown costs." + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.", + "question": "What items from the Annual Report on Form 10-K are incorporated by reference?", + "answers": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K are incorporated by reference." + }, + { + "context": "For 2023, the impact of special items deducted from the GAAP income before taxes ($17,780 million) was $9,583 million, resulting in adjusted earnings before taxes of $8,197 million (Non-GAAP).", + "question": "How much did the special items impact the 2023 adjusted earnings before taxes?", + "answers": "$9,583 million" + }, + { + "context": "The total revenue for 2023 was reported as $371,620 million.", + "question": "What was the total revenue for the year 2023?", + "answers": "$371,620 million" + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.", + "question": "What does it mean that something is 'incorporated by reference' in a Form 10-K?", + "answers": "It means that the item, though separately listed, is included within the document to form part of the main content, referencing back to another part of the same document for detailed information." + }, + { + "context": "When determining indicators of impairment for lease intangible assets and property equipment, factors considered include historical trends, current trends and future expectations of the hospitality industry, the general economy and regional performance, capital costs, and other asset-specific information.", + "question": "What factors are considered in determining indicators of impairment for lease intangible assets and property equipment?", + "answers": "Factors considered include historical trends, current trends and future expectations of the hospitality industry, the general economy and regional performance, capital costs, and other asset-specific information." + }, + { + "context": "Epic Games Epic Games, Inc. (“Epic”) filed a lawsuit in the U.S. District Court for the Northern District of California (the “District Court”) against the Company alleging violations of federal and state antitrust laws and California’s unfair competition law based upon the Company’s operation of its App Store.", + "question": "Which company filed a lawsuit against Apple alleging violations of federal and state antitrust laws and California's unfair competition law?", + "answers": "Epic Games, Inc. filed the lawsuit against Apple." + }, + { + "context": "Of the $16.4 billion in 2023, $14.3 billion or 33% of gross product sales was related to rebates and chargebacks.", + "question": "What was the total amount of gross-to-net deductions related to rebates and chargebacks for 2023?", + "answers": "$14.3 billion" + }, + { + "context": "We plan to expand our convention sector capabilities by constructing a state-of-the-art MICE facility. This new venue, encompassing roughly 18,000 square meters, will adjoin our existing Venetian Macao exhibition center.", + "question": "What new facility is the company planning to construct as part of its investment plan in Macao?", + "answers": "The company plans to construct a state-of-the-art MICE facility which will encompass roughly 18,000 square meters and will adjoin their existing Venetian Macao exhibition center." + }, + { + "context": "Total revenue, net of interest expense for the Consumer Banking segment of Bank of America increased by 9% from $38,635 million in 2022 to $42,031 million in 2023.", + "question": "What was the percentage increase in total revenue, net of interest expense, for Bank of America's Consumer Banking segment from 2022 to 2023?", + "answers": "9%" + }, + { + "context": "For our casualty reinsurance business, we generally rely on ceding companies to report claims and then use that data as a key input to estimate unpaid losses and loss expenses. Because most of our reinsurance business is produced by brokers, ceding companies generally first submit claim and other financial information to brokers, who then report the proportionate share of such information to each reinsurer of a particular treaty. This results in unique risks and uncertainties including reporting inaccuracies, delays, and variability in the number of claims.", + "question": "How does the reserving method for Global Reinsurance differ due to its use of reports from ceding companies?", + "answers": "The reserving method for Global Reinsurance is partly based on claims information reported by ceding companies, making it subject to unique risks such as reporting inaccuracies and delays, limited historical data for some reinsurance contracts, and variability in the number of claims." + }, + { + "context": "New stores | 131 | | 333 | | 464 | | 311 | | 225 | 536", + "question": "How many new stores did the Dollar Tree segment open in the fiscal year ending January 28, 2023?", + "answers": "The Dollar Tree segment opened 131 new stores in the fiscal year ending January 28, 2023." + }, + { + "context": "Item 8, titled 'Financial Statements and Supplementary Data,' in financial documents includes details about the financial statements and supplementary data relevant to the organization's financial condition.", + "question": "What does Item 8 in a financial document typically include?", + "answers": "Item 8 includes Financial Statements and Supplementary Data." + }, + { + "context": "The platform offers a number of free services to its members: access to their credit scores and reports, credit and identity monitoring, credit report dispute, tools to help understand net worth and make financial progress, and personalized recommendations of credit card, loan, and insurance products. Credit Karma Money offers members online savings and checking accounts through an FDIC member bank partner. Credit Karma Money also provides tools to help members improve their credit scores.", + "question": "What services does Credit Karma offer to its members?", + "answers": "Credit Karma provides members with free access to credit scores and reports, credit and identity monitoring, dispute services for credit reports, tools for understanding net worth and financial progress, and personalized recommendations for credit card, loan, and insurance products. Additionally, Credit Karma Money offers online savings and checking accounts through a partnered FDIC member bank, and tools to help improve credit scores." + }, + { + "context": "Starbucks recognizes interest and penalties related to income tax matters in income tax expense on our consolidated statements of earnings. Accrued interest and penalties are included within the related tax balances on our consolidated balance sheets.", + "question": "How does Starbucks recognize the interest and penalties related to income tax matters on their financial statements?", + "answers": "Starbucks recognizes interest and penalties related to income tax matters as income tax expense on their consolidated statements of earnings. Accrued interest and penalties are included within the related tax balances on the consolidated balance sheets." + }, + { + "context": "On May 4, 2023, the Company executed the Second Amended and Restated Insured Deposit Account Agreement (2023 IDA agreement) with the TD Depository Institutions that replaced and superseded the 2019 IDA agreement.", + "question": "What date did the Second Amended and Restated Insured Deposit Account Agreement (2023 IDA agreement) become effective with TD Depository Institutions?", + "answers": "May 4, 2023" + }, + { + "context": "Consequently, the company is required to invest, or cause to be invested, an additional 5.56 billion patacas in non-gaming investment projects by December 2032.", + "question": "How much is the company required to invest in non-gaming projects by December 2032?", + "answers": "The company is required to invest an additional 5.56 billion patacas in non-gaming investment projects by December 2032." + }, + { + "context": "In addition to our distribution and fulfillment centers, we leverage our stores as a network of convenient customer pickup, return, and delivery fulfillment locations. Our premium real estate footprint provides a distinct structural and competitive advantage.", + "question": "What additional roles do The Home Depot's stores play in its distribution strategy?", + "answers": "The Home Depot's stores serve as convenient locations for customer pickup, return, and delivery fulfillment, providing a distinct structural and competitive advantage due to their premium real estate footprint." + }, + { + "context": "QuickBooks Self-Employed is designed for freelancers and independent contractors to stay tax-ready by categorizing transactions and calculating estimated taxes.", + "question": "What is the purpose of QuickBooks Self-Employed?", + "answers": "To help self-employed individuals maintain preparedness for tax time by categorizing business and personal transactions, tracking mileage, and calculating estimated taxes." + }, + { + "context": "Under the ARP Act, eligible multi-employer plans can apply to receive a cash payment in an amount projected by the Pension Benefit Guaranty Corporation to pay pension benefits through the plan year ending 2051.", + "question": "What is the projected duration for pension benefits payment according to the ARP Act for eligible multi-employer plans?", + "answers": "Through the plan year ending 2051" + }, + { + "context": "The carrying amount of our investments without readily determinable fair values was $86 million as of December 31, 2023.", + "question": "What was the carrying amount of investments without readily determinable fair values as of December 31, 2023?", + "answers": "$86 million" + }, + { + "context": "When an investment declines below cost basis, management evaluates whether the decline in fair value is other than temporary. If deemed other than temporary, an impairment charge is recorded.", + "question": "What triggers the requirement for management to record an impairment charge for investments?", + "answers": "Management must record an impairment charge if they determine that the decline in the investment's fair value is other than temporary." + }, + { + "context": "(Decrease) increase in cash, cash equivalents and restricted cash was $(123.9) million in fiscal 2022.", + "question": "What was the net decrease in cash and cash equivalents in fiscal 2022?", + "answers": "The net decrease in cash, cash equivalents, and restricted cash was $123.9 million in fiscal 2022." + }, + { + "context": "During 2022, we repurchased 5.0 million shares of our outstanding common stock at a cost of $632 million, including 4.6 million shares at a cost of $582 million under our Rule 10b5-1 trading plan and 0.4 million shares at a cost of $50 million on the open market.", + "question": "What was the total amount spent on repurchasing shares of common stock during the year 2022?", + "answers": "$632 million" + }, + { + "context": "ITEM 8 of the Annual Report on Form 10-K is titled 'Financial Statements and Supplementary Data' and includes details about the consolidated financial statements and accompanying notes.", + "question": "What does ITEM 8 in the Annual Report on Form 10-K refer to?", + "answers": "Financial statements and supplementary data" + }, + { + "context": "During the second quarter of 2022, we completed the sale of an administrative office building, which resulted in a pre-tax gain of $10.2 million.", + "question": "How much gain did the disposal of assets generate in the second quarter of 2022?", + "answers": "The disposal of assets in the second quarter of 2022 resulted in a pre-tax gain of $10.2 million." + }, + { + "context": "Net revenue for fiscal year 2023 increased by $435 million compared to fiscal year 2022.", + "question": "How did the net revenue for fiscal year 2023 compare to fiscal year 2022?", + "answers": "The net revenue for fiscal year 2023 increased by $435 million compared to fiscal year 2022." + }, + { + "context": "Workforce Solutions is our largest reportable segment, contributing 44% of total operating revenue for 2023.", + "question": "What percentage of total operating revenue for 2023 was represented by the Workforce Solutions segment?", + "answers": "44%" + }, + { + "context": "As of December 31, 2023, we had approximately $4.5 billion of U.S. federal pre-tax net operating loss carryforwards.", + "question": "What was the total amount of U.S. federal pre-tax net operating loss carryforwards Delta Air Lines had as of December 31, 2023?", + "answers": "Approximately $4.5 billion" + }, + { + "context": "Depreciation is calculated on a straight-line basis over the estimated useful lives of those assets as follows: Buildings and building improvements | 10 to 40 years Computers, equipment and software | 3 to 5 years Furniture and fixtures | 5 years Leasehold improvements | Shorter of the estimated lease term or 10 years.", + "question": "How is depreciation calculated for buildings, equipment, and furniture in the Company?", + "answers": "Depreciation is calculated on a straight-line basis over the estimated useful lives of those assets." + }, + { + "context": "As of December 31, 2023, the gross unrecognized tax benefit recorded was $112.0 million.", + "question": "What was the total gross unrecognized tax benefit recorded as of December 31, 2023?", + "answers": "$112.0 million" + }, + { + "context": "Dynamics revenue is driven by the number of users licensed and applications consumed, expansion of average revenue per user, and the continued shift to Dynamics 365, a unified set of cloud-based intelligent business applications, including Power Apps and Power Automate.", + "question": "How is Dynamics' revenue mainly driven?", + "answers": "Dynamics' revenue is primarily driven by the number of users licensed, the consumption of applications, an expansion in the average revenue per user, and the ongoing shift to Dynamics 365, which includes cloud-based business applications like Power Apps and Power Automate." + }, + { + "context": "The federal banking regulators’ guidance on sound incentive compensation practices sets forth three key principles for incentive compensation arrangements that are designed to help ensure such plans do not encourage imprudent risk-taking and align with the safety and soundness of the organization. These principles include balancing risk with financial results, compatibility with internal controls and risk management, and support from strong corporate governance with effective oversight by the board.", + "question": "What are the three principles set forth by federal banking regulators' guidance on incentive compensation practices?", + "answers": "The three principles set forth by the federal banking regulators' guidance on incentive compensation practices are: 1) Incentive schemes should balance risk and financial results without pushing employees toward imprudent risks. 2) They should align with effective internal controls and risk management. 3) They must be supported by strong corporate governance, including active board of directors oversight." + }, + { + "context": "Interest expense, net increased by $97.9 million in the year ended December 31, 2023.", + "question": "What was the net increase in Interest expense for the year ended December 31, 2023?", + "answers": "$97.9 million" + }, + { + "context": "The Vision franchise achieved sales of $5.1 billion in 2023, representing an increase of 4.6% from 2022.", + "question": "How much did the Vision franchise sales grow in 2023 compared to 2022?", + "answers": "4.6%" + }, + { + "context": "The Cybersecurity Strategy outlines the key priorities for our cybersecurity program and the methods by which our Information Security department seeks to accomplish those goals, including assessing risk, prioritizing testing, identifying remedial actions and validating improvements.", + "question": "What are the key priorities outlined in the cybersecurity strategy described?", + "answers": "The key priorities of the cybersecurity strategy include assessing risk, prioritizing testing, identifying remedial actions and validating improvements." + }, + { + "context": "iPhone net sales decreased 2% or $4.9 billion during 2023 compared to 2022 due to lower net sales of non-Pro iPhone models, partially offset by higher net sales of Pro iPhone models.", + "question": "Why did iPhone net sales decrease in 2023 compared to 2022?", + "answers": "Due to lower net sales of non-Pro iPhone models, partially offset by higher net sales of Pro iPhone models" + }, + { + "context": "In 2023, the allowance for loan and lease losses was $13.3 billion on total loans and leases of $1,050.2 billion, which excludes loans accounted for under the fair value option.", + "question": "What was the total amount of loans and leases at Bank of America by the end of 2023, excluding those accounted for under the fair value option?", + "answers": "$1,050.2 billion" + }, + { + "context": "2024 | | Thereafter | | | Total Long-term debt: (a) | | | | | | | | Principal payments | $ | 5,250 | | $ | 47,616 | | $ | 52,866 Interest payments | | 1,379 | | | 19,746 | | | 21,125", + "question": "What were the principal and interest payments due on long-term debt for fiscal year 2024 according to the financial assessment?", + "answers": "The principal payments due on long-term debt were $5,250 million and the interest payments were $1,379 million for fiscal year 2024." + }, + { + "context": "As of January 2023, the maximum daily borrowing capacity under the commercial paper program was approximately $2.75 billion.", + "question": "What is the maximum daily borrowing capacity under the commercial paper program as of January 2023?", + "answers": "$2.75 billion" + }, + { + "context": "Financial results for fiscal 2023 were highlighted by significant growth in revenue and operating income, with specific segment results like Small Business & Self-Employed and Consumer showing notable increases.", + "question": "What were the key financial highlights for a company in fiscal 2023?", + "answers": "The key financial highlights for the company in fiscal 2023 included significant growth in revenue and operating income, with notable increases in specific segments such as Small Business & Self-Employed and Consumer." + }, + { + "context": "The Consolidated Financial Statements, together with the Notes thereto and the report thereon, appear on pages 163–309.", + "question": "What pages contain the Consolidated Financial Statements along with the report and notes in Item 8?", + "answers": "Pages 163-309 contain the Consolidated Financial Statements along with the report and notes in Item 8." + }, + { + "context": "•LinkedIn revenue increased $1.3 billion or 10% driven by Talent Solutions.", + "question": "What percentage growth did LinkedIn revenue experience?", + "answers": "LinkedIn revenue grew by 10%." + }, + { + "context": "Item 3 'Legal Proceedings', which is hereby incorporated by reference.", + "question": "What does it mean when an item is 'incorporated by reference' in a document?", + "answers": "'Incorporated by reference' means that the item is included indirectly through a reference to another part of the document where it is discussed in detail." + }, + { + "context": "Gross state net operating losses decreased from $73,327 as of December 31, 2022, to $62,492 as of December 31, 2023, a decrease of $10,835.", + "question": "How much did the gross state net operating losses decrease from 2022 to 2023?", + "answers": "Decreased by $10,835" + }, + { + "context": "Short-Term Investments Short-term investments generally consist of debt securities (U.S. Government and Agency Notes), with maturities at the date of purchase of three months to five years. Investments with maturities beyond five years may be classified, based on the Company’s determination, as short-term based on their highly liquid nature and because they represent the investment of cash that is available for current operations. Short-term investments classified as available-for-sale are recorded at fair value using the specific identification method with the unrealized gains and losses reflected in accumulated other comprehensive income (loss) until realized. Realized gains and losses from the sale of available-for-sale securities, if any, are determined on a specific identification basis and are recorded in interest income and other, net in the consolidated statements of income. These available-for-sale investments have low level of inherent credit risk given they are issued by the U.S. Government and Agencies. Changes in their fair value are primarily attributable to changes in interest rates and market liquidity.", + "question": "What determines the fair value of available-for-sale short-term investments?", + "answers": "The fair value of available-for-sale short-term investments is determined primarily by changes in interest rates and market liquidity." + }, + { + "context": "The decrease in the effective tax rate was primarily due the income tax impact of certain non-deductible impairment and other charges recognized in 2022 and 2023 related to lululemon Studio, partially offset by a lower tax rate on the gain on the sale of an administrative building in 2022.", + "question": "What contributed to the decrease in the effective tax rate in 2023 compared to 2022?", + "answers": "The decrease in the effective tax rate was primarily due to the income tax impact of certain non-deductible impairment and other charges recognized in 2022 and 2023 related to lululemon Studio, which were partially offset by a lower tax rate on the gain on the sale of an administrative building in 2022." + }, + { + "context": "Undistributed profits of non-U.S. subsidiaries of approximately $15 billion are considered indefinitely reinvested. Determination of the amount of unrecognized deferred tax liability related to indefinitely reinvested profits is not feasible primarily due to our legal entity structure and the complexity of U.S. and local tax laws.", + "question": "How are the undistributed profits of non-U.S. subsidiaries treated for tax purposes as of the end of 2023?", + "answers": "The undistributed profits of non-U.S. subsidiaries, totaling approximately $15 billion, are considered indefinitely reinvested and thus do not have a determined amount of unrecognized deferred tax liability primarily due to the complexity of U.S. and local tax laws and the company's legal entity structure." + }, + { + "context": "Each year, the company completes a corporate V2MOM, which is an internal management tool used to align the Company on our vision, values, methods, obstacles and measures for the upcoming year. All employees are then expected to complete their own V2MOM that aligns with the corporate V2MOM.", + "question": "What is the V2MOM, and how is it used within the company?", + "answers": "The V2MOM is an internal management tool used by the company to align on vision, values, methods, obstacles, and measures for the upcoming year. The company completes a corporate V2MOM annually, and all employees are expected to align their own V2MOMs with the corporate version." + }, + { + "context": "On July 17, 2023, the Circuit Court granted Apple’s motion to stay enforcement of the injunction pending appeal to the U.S. Supreme Court.", + "question": "What action did the Circuit Court take on July 17, 2023, regarding Apple's motion?", + "answers": "The Circuit Court granted Apple’s motion to stay enforcement of the injunction pending appeal to the U.S. Supreme Court." + }, + { + "context": "We are committed to addressing racial injustice and inequity in the United States for Black and African American communities and helping improve lived experiences at Microsoft, in employees' communities, and beyond. Our Racial Equity Initiative focuses on three multi-year pillars, each containing actions and progress we expect to make or exceed by 2025.", + "question": "How has Microsoft addressed racial injustice and inequity for Black and African American communities?", + "answers": "Microsoft has addressed racial injustice and inequity through their Racial Equity Initiative, focusing on improving lives using data, technology, partnerships, strengthening community, increasing representation, and engaging their ecosystem by investing significantly and working with diverse suppliers and partners." + }, + { + "context": "The total commercial credit exposure by industry for Bank of America as of December 31, 2023 was $1,214,112 million and for the previous year, 2022, it was $1,200,213 million.", + "question": "What was the total commercial credit exposure by industry for Bank of America as of December 31, 2023, and how does it compare to 2022?", + "answers": "Bank of America's total commercial credit exposure by industry increased to $1,214,112 million as of December 31, 2023, from $1,200,213 million in 2022." + }, + { + "context": "Return on Invested Capital ('ROIC') as of May 31, 2023 was 31.5% compared to 46.5% as of May 31, 2022.", + "question": "How is NIKE's return on invested capital (ROIC) calculated, and what was its value as of May 31, 2023?", + "answers": "NIKE's ROIC is calculated by adding net income, interest expense (net), and income tax expense, then dividing by total invested capital. As of May 31, 2023, the ROIC was 31.5%." + }, + { + "context": "Developing consumer and professional tax software and services presents unique challenges because of the demanding development cycle required to accurately incorporate federal and state tax law and tax form changes within a rigid timetable.", + "question": "How does Intuit engage with the challenges of developing tax software?", + "answers": "Intuit faces unique challenges in developing tax software, including the rigorous development cycle required to incorporate constantly changing federal and state tax laws and tax form changes within strict timelines." + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included elsewhere in this Annual Report on Form 10-K.", + "question": "What documents are referenced in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?", + "answers": "The consolidated financial statements and accompanying notes are referenced." + }, + { + "context": "Restructuring charges | $ | 89 | | $ | — | (100) | % In the second quarter of 2022, we shifted to a remote work model, allowing our employees to work from anywhere in the country. The shift to a remote work model was in direct response to the change in how employees work due to the impact of COVID-19. As a result, we recorded restructuring charges of $89 million during 2022, which included $81 million relating to an impairment of both domestic and international operating lease right-of-use assets, and $8 million of related leasehold improvements. There were no restructuring charges in 2023.", + "question": "What was the impact of restructuring charges in 2022 on the company and what changes occurred in 2023?", + "answers": "In 2022, the company recorded restructuring charges of $89 million due to a shift to a remote work model; however, there were no restructuring charges in 2023." + }, + { + "context": "Belonging - Build a Walmart for everyone: a diverse, equitable and inclusive company, where associates' ideas and opinions matter. We are focused on having an inclusive culture where everyone feels they belong. We publish our diversity representation twice yearly, and hold ourselves accountable to providing recurring culture, diversity, equity, and inclusion updates to senior leadership, including our President and CEO, and members of the Board of Directors. Of the approximately 2.1 million associates employed worldwide, 52% identify as women. In the U.S., 50% of the approximately 1.6 million associates identify as people of color. We review our processes regarding our commitment to fair-pay practices.", + "question": "How does Walmart support diversity, equity, and inclusion within its workforce?", + "answers": "Walmart aims to build a diverse, equitable, and inclusive company where associates' ideas and opinions matter, focusing onView on inclusion and belonging. They review processes related to fair-pay practices, and their workforce comprises 52% women and 50% people of color in the U.S." + }, + { + "context": "Our fiscal year ends on the Sunday closest to September 30.", + "question": "What is the fiscal year-end date for the company discussed?", + "answers": "The fiscal year for the company ends on the Sunday closest to September 30." + }, + { + "context": "Research and development efforts are critical to our competitive advantage and enabled our successful delivery of the first exascale supercomputer in the world.", + "question": "What was the first exascale supercomputer in the world enabled by?", + "answers": "Research and development efforts" + }, + { + "context": "Our global work-from-home policy introduced in response to the COVID-19 pandemic was modified to allow employees in certain countries and locations to work in a hybrid mode as business necessitates.", + "question": "What approach did the company adopt in response to the COVID-19 pandemic for their work policies?", + "answers": "In response to the COVID-19 pandemic, the company introduced a global work-from-home policy, which was later modified to allow hybrid work mode in certain countries and locations as business necessitates." + }, + { + "context": "In March 2023, the company's Board of Directors approved a restructuring plan aiming to optimize the company's investment and real estate portfolio. The plan involves portfolio rationalization through intellectual property impairment charges, reductions in headcount, and minimizing office space.", + "question": "What actions are included in the company's 2023 Restructuring Plan?", + "answers": "The 2023 Restructuring Plan includes intellectual property impairment charges, headcount reductions, and office space reductions." + }, + { + "context": "Income before income taxes for the 52-weeks ended December 30, 2023 was $1,200,356.", + "question": "What was the total income before income taxes for the fiscal year ended December 30, 2023?", + "answers": "The income before income taxes for the fiscal year ended December 30, 2023 was $1,200,356." + }, + { + "context": "During fiscal 2022, economic sanctions were imposed on Russia by the U.S., European Union, United Kingdom and other jurisdictions and authorities, impacting Visa and its clients. In March 2022, we suspended our operations in Russia and as a result, are no longer generating revenue from domestic and cross-border activities related to Russia.", + "question": "What significant action did Visa take in response to the economic sanctions imposed on Russia?", + "answers": "Visa suspended its operations in Russia in March 2022, ceasing revenue generation from domestic and cross-border activities related to Russia." + }, + { + "context": "For a discussion of legal proceedings, see 'Part II — Item 8 — Financial Statements and Supplementary Data — Notes to Consolidated Financial Statements — Note 17 — Commitments and Contingencies — Litigation.'", + "question": "What subsection of the financial documents contains information on legal matters as per Item 3's referencing?", + "answers": "Notes to Consolidated Financial Statements — Note 17 — Commitments and Contingencies — Litigation" + }, + { + "context": "The net cash used in investing activities amounted to $3,148 million in 2023, which shows a decrease from $6,924 million in 2022.", + "question": "How much was the net cash used in investing activities in 2023 compared to 2022?", + "answers": "$3,148 million in 2023 and $6,924 million in 2022" + }, + { + "context": "After-tax earnings of other energy businesses decreased $332 million (24.5%) in 2023 compared to 2022. The decline reflected lower earnings at Northern Powergrid due to unfavorable results at a natural gas exploration project, including the write-off of capitalized exploration costs and lower gas production volumes and prices, as well as from higher deferred income tax expense related to the enactment of the Energy Profits Levy income tax in the United Kingdom. The earnings decline was also attributable to lower earnings from renewable energy and retail services businesses. The decline in renewable energy and retail services earnings was primarily due to lower income tax benefits, higher operating expenses, lower solar and wind generation at owned projects and the impact of unfavorable changes in valuations of derivatives contracts, partially offset by debt extinguishment gains.", + "question": "What were the reasons for the decline in after-tax earnings of other energy businesses in 2023?", + "answers": "The decline in after-tax earnings of other energy businesses in 2023 was due to lower earnings at Northern Powergrid resulting from unfavorable results at a natural gas exploration project, which included the write-off of capitalized exploration costs and lower gas production volumes and prices. Additionally, higher deferred income tax expenses related to the enactment of the Energy Profits Levy income tax in the United Kingdom and lower earnings from renewable energy and retail services businesses contributed to the decline." + }, + { + "context": "Excluding clearing members, no individual accounts receivable balances were greater than 10% of total consolidated accounts receivable as of December 31, 2023 or December 31, 2022.", + "question": "What percentage of the total consolidated accounts receivable did any individual accounts receivable balance represent as of December 31, 2023 and December 31, 2022?", + "answers": "No individual accounts receivable balance represented more than 10% of the total consolidated accounts receivable." + }, + { + "context": "Google Cloud generates revenues primarily from consumption-based fees and subscriptions for infrastructure, platform, collaboration tools and other cloud services.", + "question": "How does Google Cloud generate its revenues?", + "answers": "Google Cloud generates revenues primarily through consumption-based fees and subscriptions for various services including infrastructure, platform, collaboration tools, and other cloud services." + }, + { + "context": "We reported $11.3 billion and $13.9 billion of consolidated net income for fiscal 2023 and 2022, respectively. The decrease of $2.6 billion for fiscal 2023 when compared to the previous fiscal year represents a downturn in net income.", + "question": "What contributed to the decrease in Walmart's consolidated net income between fiscal 2022 and 2023?", + "answers": "Walmart's consolidated net income decreased by $2.6 billion from $13.9 billion in fiscal 2022 to $11.3 billion in fiscal 2023." + }, + { + "context": "SmartFlex benefits and the 'Best of Both' work model at The Hershey Company allow employees to balance professional and personal demands through flexible work arrangements.", + "question": "How does The Hershey Company ensure flexibility and work-life balance for its employees?", + "answers": "The Hershey Company offers SmartFlex benefits, allowing employees to flex their working hours, and a 'Best of Both' flexible work model that supports remote and on-site work options." + }, + { + "context": "We recognize the critical importance of talent and culture to the success of HPE and our ability to fulfill our purpose. We are passionate about the values that drive our success, which is why we believe in investing in our team members and in the communities where we live and work. Diversity, Equity, and Inclusion - We are committed to creating an unconditionally inclusive workplace and to capturing the ideas and perspectives that advance the way we live and work by enabling our workforce, customers, and communities to succeed in the digital age.", + "question": "How does HPE address the need for talent and culture within the organization?", + "answers": "HPE addresses the need for talent and culture by investing in team members, embedding key cultural beliefs into daily operations, conducting global engagement surveys, and focusing on diversity, equity, and inclusion initiatives." + }, + { + "context": "Anti-harassment training is conducted on day one of new hire orientation for all employees and reoccurring for leaders.", + "question": "What is conducted on the first day of new hire orientation?", + "answers": "Anti-harassment training is conducted on the first day of new hire orientation." + }, + { + "context": "As of December 31, 2023, about 30% of Comcast's employees are based in over 30 countries outside the United States.", + "question": "What percentage of Comcast's workforce is located outside the United states as of December 31, 2023?", + "answers": "Approximately 30%" + }, + { + "context": "For the year ended December 31, 2023, the net income reported was $2,438 million.", + "question": "What was the net income reported by the company for the year ended December 31, 2023?", + "answers": "$2,438 million" + }, + { + "context": "During the year ended December 30, 2023, the Company completed business acquisitions for a total consideration of $134 million that resulted in the recognition of $49 million of identifiable net assets and $85 million of goodwill.", + "question": "What was the total purchase consideration for the company's acquisitions during the fiscal year 2023?", + "answers": "$134 million" + }, + { + "context": "Studios Our film and television studios compete for audiences with other major film and television studios, independent film producers and creators of content, as well as with alternative forms of entertainment. The competitive position of our studios primarily depends on the number of films and television series and episodes produced, their distribution and marketing success, and consumer response.", + "question": "How do the studios compete in the entertainment industry?", + "answers": "Studios compete for audiences with other major film and television studios, content creators, and various forms of entertainment, depending on the number of productions, their distribution success, marketing, and consumer response." + }, + { + "context": "By the end of 2023, Hilton had 1,182,937 rooms across its global properties.", + "question": "How many rooms did Hilton have globally as of December 31, 2023?", + "answers": "1,182,937" + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 80(a)(1) of this Annual Report on For... 10-K.", + "question": "How are the consolidated financial statements and accompanying notes organized in the Annual Report on Form 10-K?", + "answers": "They are listed under Part IV, Item 15(a)(1)." + }, + { + "context": "Automotive revenue for fiscal year 2023 grew 60% compared to fiscal year 2022 to $903 million.", + "question": "How much growth did the Automotive sector experience in fiscal year 2023 compared to fiscal year 2022?", + "answers": "The Automotive sector experienced a 60% growth in fiscal year 2023 compared to fiscal year 2022." + }, + { + "context": "CMS made significant changes to the structure of the hierarchical condition category model in version 28, which may impact risk adjustment factor scores for a larger percentage of Medicare Advantage beneficiaries and could result in changes to beneficiary RAF scores with or without a change in the patient’s health status.", + "question": "What significant regulatory change did CMS make to the hierarchical condition category model in its version 28?", + "answers": "CMS made significant changes to the structure of the hierarchical condition category model that may impact the risk adjustment factor scores for a larger percentage of Medicare Advantage beneficiaries." + }, + { + "context": "Operating expenses as a percentage of net sales benefited from depreciation and amortization expense not having been recorded for our operations in the U.K. and Japan subsequent to their held for sale classification at the end of fiscal 2021 and prior to closing during the first quarter of fiscal 2022.", + "question": "How did the operating expenses as a percentage of net sales benefit during the fiscal period after the classification of operations in the U.K. and Japan as held for sale?", + "answers": "Operating expenses as a percentage of net sales benefited from the lack of depreciation and amortization expenses being recorded for operations in the U.K. and Japan after they were classified as held for sale." + }, + { + "context": "Foreign currency movements relative to the U.S. dollar had a favorable impact of $52 million, an unfavorable impact of $320 million and a favorable impact of $188 million during the years ended December 31, 2021, 2022, and 2023, respectively.", + "question": "How did foreign currency movements impact the company's net revenues in the years 2023, 2022, and 2021?", + "answers": "Foreign currency movements had a favorable impact of $52 million in 2023, an unfavorable impact of $320 million in 2022, and a favorable impact of $188 million in 2021 on the company's net revenues." + }, + { + "context": "Future lease payments under operating leases as of December 31, 2023 for the year 2024 were $3,179 million.", + "question": "What are the expected future lease payments under operating leases for the year 2024?", + "answers": "$3,179 million" + }, + { + "context": "Operating expenses in the Health Services segment increased by 33.4% in 2023 compared to 2022, mainly driven by expenses related to Oak Street Health and Signify Health.", + "question": "What factors contributed to the increase in operating expenses in the Health Services segment in 2023 compared to 2022?", + "answers": "The increase in operating expenses in 2023 was primarily due to operations associated with Oak Street Health and Signify Health, including the amortization of acquired intangible assets." + }, + { + "context": "The title 'Exhibits, Financial Statement Schedules' at Part IV Item 15 refers to the section containing indexes and detailed schedules related to the financial statements.", + "question": "What does Part IV Item 15 title 'Exhibits, Financial Statement Schedules' refer to?", + "answers": "It refers to a section that includes both the indexes and detailed schedules related to financial statements." + }, + { + "context": "Total pension plan assets include categories such as global all-cap equity securities (206,636), fixed income securities like U.S. government/agency (173,122), corporate bonds (58,646), international government/corporate bonds (26,489), and diversified credit (109,926), as well as alternative investments in global diversified assets (95,243) and real assets funds (147,882).", + "question": "What are the different asset categories listed in the total pension plan assets?", + "answers": "The different asset categories listed in the total pension plan assets include global all-cap equity securities, U.S. government/agency fixed income securities, corporate bonds, international government/corporate bonds, diversified credit, global diversified assets alternative investments, and real assets funds." + }, + { + "context": "Google™ and Google Chrome™ are trademarks of Google LLC.", + "question": "How are Google™ and Google Chrome™ related to Google LLC?", + "answers": "They are trademarks owned by Google LLC." + }, + { + "context": "Our inventory turnover ratio was 4.2 times at the end of fiscal 2022.", + "question": "What was the inventory turnover ratio at the end of fiscal 2022 for the company?", + "answers": "4.2 times" + }, + { + "context": "Based on information obtained, the three largest exhibitors, in terms of U.S./Canada box office revenue (AMC, Regal Entertainment Group, and Cinemark Holdings, Inc.) generated approximately 54% of the box office revenues in 2023.", + "question": "What percentage of the box office revenue in the U.S./Canada was generated by the three largest exhibitors in 2023?", + "answers": "approximately 54%" + }, + { + "context": "Data and Analytics revenues increased 69% in 2023 from 2022 primarily due to $63 million of revenue from Black Knight following the completion of our acquisition in September 2023.", + "question": "How much did the Data and Analytics revenues increase in 2023 compared to 2022?", + "answers": "69%" + }, + { + "context": "The consolidated financial statements and accompanying notes are included immediately following Part IV of the report.", + "question": "Where can one find the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K?", + "answers": "They are included immediately following Part IV of the report." + }, + { + "context": "Nearly all computer manufacturers offer server hardware for the Linux operating system, and many contribute to Linux operating system development.", + "question": "Which companies contribute to the development of the Linux operating system?", + "answers": "Many computer manufacturers contribute to the development of the Linux operating system." + }, + { + "context": "Cash provided by operating activities totaled $1,376.3 million for fiscal 2023.", + "question": "How much cash was provided by operating activities for fiscal 2023?", + "answers": "Cash provided by operating activities for fiscal 2023 totaled $1,376.3 million." + }, + { + "context": "See Note 13 to our Consolidated Financial Statements for information on certain legal proceedings for which there are contingencies.", + "question": "Where can information regarding certain legal proceedings with contingencies be found?", + "answers": "Information regarding certain legal proceedings with contingencies can be found in Note 13 to the Consolidated Financial Statements." + }, + { + "context": "Fueled by the sustained demand for exceptional 3D graphics and the scale of the gaming market, NVIDIA has leveraged its GPU architecture to create platforms for scientific computing, AI, data science, AV, robotics, metaverse and 3D internet applications.", + "question": "How did NVIDIA pivot its GPU architecture usage beyond PC graphics?", + "answers": "NVIDIA leveraged its GPU architecture to create platforms for scientific computing, AI, data science, AV, robotics, metaverse, and 3D internet applications." + }, + { + "context": "Advertising expenses grew by 3% in absolute dollars for the fiscal year ending December 30, 2023, primarily due to increased media spend.", + "question": "What was the percentage growth of advertising expenses in absolute dollars for the fiscal year ending December 30, 2023?", + "answers": "3%" + }, + { + "context": "Adjusted EBITDA excludes both interest expense, net and the provision (benefit) for income taxes. These expenses are associated with our capitalization and tax structures, which we do not consider when evaluating the operating profitability of our core operations. Adjusted EBITDA does not include depreciation and amortization expenses, in order to eliminate the impact of capital investments.", + "question": "What financial measures are excluded from Iron Mountain's calculation of Adjusted EBITDA?", + "answers": "Iron Mountain's calculation of Adjusted EBITDA excludes interest expense, net and provision (benefit) for income taxes, as well as depreciation and amortization expenses." + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.", + "question": "Where can one find the consolidated financial statements and accompanying notes in the Annual Report on Form 10-K?", + "answers": "The consolidated financial statements and accompanying notes can be found immediately following Part IV in the Annual Report on Form 10-K." + }, + { + "context": "During the first year of its joint venture with LATAM in 2023, Delta Air Lines streamlined travel between North and South America and expanded connections at each of their key hub airports.", + "question": "What impact did the joint venture with LATAM have on Delta Air Lines' operations in 2023?", + "answers": "The joint venture streamlined travel between North and South America and expanded connections at key hub airports." + }, + { + "context": "Unused credit facility fee payments total $5.0 million as of June 30, 2023, required for commitment fees on unused portions of revolving loans.", + "question": "What is the purpose of the unused credit facility fee payments, and what is their total as of June 30, 2023?", + "answers": "The purpose of the unused credit facility fee payments is to cover commitment fees for unused portions of revolving loans. As of June 30, 2023, the total fee payments due were $5.0 million." + }, + { + "context": "In August 2018, Macao's government exempted corporate income tax on profits from casino games for January 1, 2019, through June 26, 2022. In September 2022, this exemption was extended to December 31, 2022, and again in February 2024, the exemption was extended from January 1, 2023, to December 31, 2027.", + "question": "What tax exemptions has the Macao government granted for casino game profits, and what are their durations?", + "answers": "The Macao government granted an exemption from corporate income tax on profits from the operation of casino games from January 1, 2019, to June 26, 2022, then extended from June 27, 2022, to December 31, 2022, and further extended to cover January 1, 2023, through December 31, 2027." + }, + { + "context": "The increase in general and administrative expenses was primarily due to higher personnel and related expenses.", + "question": "What led to the increase in general and administrative expenses in fiscal year 2023?", + "answers": "The increase in general and administrative expenses in fiscal year 2023 was primarily due to higher personnel and related expenses." + }, + { + "context": "Financial Statements and Supplementary Data are discussed in pages 44 through 121 of IBM’s 2023 Annual Report to Stockholders.", + "question": "What pages in IBM's 2023 Annual Report to Stockholders are referred to for Financial Statements and Supplementary Data?", + "answers": "Pages 44 through 121" + }, + { + "context": "Online sales grew by 7.4% during fiscal 2022 compared to fiscal 2021.", + "question": "By what percentage did online sales grow in fiscal 2022 compared to fiscal 2021?", + "answers": "7.4%" + }, + { + "context": "The BDR consists of U.S.-based corporations that spend $1.0 billion or more annually with minority- and woman-owned suppliers.", + "question": "What criterion must companies meet to join the Billion Dollar Roundtable Inc.?", + "answers": "spend $1.0 billion or more annually with minority- and woman-owned suppliers" + }, + { + "context": "The fair value analysis indicates that if there is a 100 basis point increase in underlying interest rates, the fair value of the entity's long-term debt would decrease by $820 million.", + "question": "What are the effects of a 100 basis point increase in interest rates on the fair value of the entity's long-term debt?", + "answers": "A 100 basis point increase in interest rates would decrease the fair value of the entity's long-term debt by $820 million." + }, + { + "context": "The Company’s warranty obligation provides for the replacement of microinverter and storage products that fail during the product’s warranty term of 10 to 25 years.", + "question": "What is the term of the warranty for microinverter and storage products as audited in Enphase Energy, Inc.'s 2023 financial statements?", + "answers": "10 to 25 years" + }, + { + "context": "Financial Statements and Supplementary Data are addressed in Item 8 of the financial document.", + "question": "Which section of the financial document addresses Financial Statements and Supplementary Data?", + "answers": "Item 8" + }, + { + "context": "Acquisitions, developing new outpatient dialysis centers, patient retention and referrals, and referral source relationships, in which such sources understand us to be the clinical and operational leaders in the market are significant components of our growth strategy and our business could be adversely affected if we are not able to continue to make dialysis acquisitions on reasonable and acceptable terms, continue to develop new outpatient dialysis centers, maintain our referral sources' trust in our capabilities or if we experience significant patient attrition or lack of new patient growth relative to our competitors.", + "question": "What are some components of the described company's growth strategy in the dialysis market?", + "answers": "Significant components of the company's growth strategy include acquisitions, developing new outpatient dialysis centers, maintaining referral source relationships, and patient retention." + }, + { + "context": "Kroger's value creation model focuses primarily on delivering consistent and attractive total shareholder return by utilizing its strategic assets and growth model.", + "question": "What is the primary focus of Kroger's value creation model?", + "answers": "To deliver consistent and attractive total shareholder return" + }, + { + "context": "Item 8 of the financial section refers to Financial Statements and Supplementary Data, specifically pointing to pages 44 through 121 of IBM’s 2023 Annual Report to Stockholders.", + "question": "What sections of IBM's 2023 Annual Report to Stockholders are referenced in Item 8 regarding Financial Statements and Supplementary Data?", + "answers": "Pages 44 through 121" + }, + { + "context": "Acquisition activity used cash of $765 million in 2023, primarily related to a Beauty acquisition.", + "question": "How much cash did acquisition activities use in 2023?", + "answers": "Acquisition activities used $765 million of cash in 2023." + }, + { + "context": "Throughout the period, the goodwill value maintained a constant value of $69,021 before a slight decrease to $69,022.", + "question": "How did the goodwill value change over the period in the data provided?", + "answers": "The goodwill value remained constant at $69,021 before decreasing by $1 to $69,022." + }, + { + "context": "The company's global responsible sourcing program obligates suppliers to ensure their products comply with applicable laws and the company's responsible sourcing standards, covering supply chain transparency, compliance with local laws, health, safety, environmental laws, and prohibitions on child and forced labor.", + "question": "What is the company's approach to ensuring product compliance and social responsibility standards among suppliers?", + "answers": "The company maintains a global responsible sourcing program which requires suppliers to comply with various international and local laws, as well as company-specific social and environmental standards." + }, + { + "context": "The net realized and unrealized gains on level 3 derivatives of $2.66 billion for 2022 included gains of $2.65 billion reported in market making and $3 million reported in other principal transactions.", + "question": "What were the total net gains on level 3 derivatives for Goldman Sachs in 2022?", + "answers": "$2.66 billion" + }, + { + "context": "The European market lags the U.S. market across a number of factors, including annual spend per customer, number of IMAX® screens, and screens per capita.", + "question": "How has the European market compared to the U.S. market in terms of annual spend per customer?", + "answers": "The European market lags the U.S. market in annual spend per customer." + }, + { + "context": "UnitedHealthcare Community & State provides diversified health care benefits products and services to state programs caring for the economically disadvantaged, the medically underserved and those without the benefit of employer-funded health care coverage.", + "question": "What services does UnitedHealthcare Community & State provide?", + "answers": "UnitedHealthcare Community & State provides diversified health care benefits products and services to state programs for the economically disadvantaged, the medically underserved, and those without employer-funded health care coverage." + }, + { + "context": "As of January 31, 2023, assets located outside the Americas were 15 percent of total assets.", + "question": "What percentage of Salesforce's total assets were located outside the Americas as of January 31, 2023?", + "answers": "15 percent of Salesforce's total assets were located outside the Americas as of January 31, 2023." + }, + { + "context": "When evaluating these assets for impairment, we may first perform a qualitative assessment to determine whether it is more likely than not that a reporting unit is impaired. If we do not perform a qualitative assessment, or if we determine that it is not more likely than not that the fair value of the reporting unit exceeds its carrying amount, we calculate the estimated fair value of the reporting unit using discounted cash flows or a combination of discounted cash flow and market approaches.", + "question": "What dictates the evaluation of indefinite-lived intangible assets for impairment?", + "answers": "The evaluation of indefinite-lived intangible assets for impairment is dictated by changes in events or circumstances that may indicate impairment exists, requiring either a qualitative assessment or a quantitative fair value calculation." + }, + { + "context": "IBM’s Form 10-K references pages 44 to 121 from the 2023 Annual Report to Stockholders.", + "question": "What is the range of pages from IBM’s 2023 Annual Report that are referenced in the Form 10-K?", + "answers": "Pages 44 to 121" + }, + { + "context": "The Company records upfront contract acquisition costs, such as sales commissions, to be capitalized and amortized over the estimated life of the asset. For contracts that have a duration of less than one year, the Company follows the Topic 606 practical expedient and expenses these costs when incurred.", + "question": "What principle does the company follow for recording upfront contract acquisition costs such as sales commissions?", + "answers": "The company capitalizes upfront contract acquisition costs such as sales commissions and amortizes them over the estimated life of the asset. For contracts lasting less than a year, the company expends these costs when incurred, in line with Topic 606's practical expedient." + }, + { + "context": "The weighted-average remaining contractual life of vested and expected to vest options as of January 31, 2023 is approximately 4.37 years.", + "question": "What is the weighted-average remaining contractual life of options that are vested or expected to vest as of January 31, 2023?", + "answers": "Approximately 4.37 years." + }, + { + "context": "Depreciation and amortization totaled $4,856 as recorded in the financial statements.", + "question": "How much did depreciation and amortization total to in the financial statements?", + "answers": "$4,856" + }, + { + "context": "The following financial statements are filed as part of this Annual Report on Form 10-K: Notes to Consolidated Financial Statements | 65", + "question": "What type of information is included on page 65 of Salesforce Inc. Annual Report on Form 10-K?", + "answers": "Notes to Consolidated Financial Statements" + }, + { + "context": "The holding amounts of fixed-to-floating interest rate swaps, including the cumulative adjustments for fair value hedging, were specifically quantified as $1,060 million on October 1, 2023, with a hedging adjustment of $(40.0) million, and as $1,047.7 million on October 2, 2022, with a hedging adjustment of $(52.3) million.", + "question": "What were the carrying amounts of the hedged item and the cumulative amounts of fair value hedging adjustments included in the carrying amount for fixed-to-floating interest rate swaps on October 1, 2023 and October 2, 2022?", + "answers": "The carrying amounts of the hedged item related to fixed-to-floating interest rate swaps were $1,060 million on October 1, 2023, and $1,047.7 million on October 2, 2022. The cumulative amounts of fair value hedging adjustments included in the carrying amount were $(40.0) million on October 1, 2023, and $(52.3) million on October 2, 2022." + }, + { + "context": "The carrying amount of goodwill as of March 31, 2022, was $5,387 million, which decreased to $5,380 million by March 31, 2023, reflecting changes including foreign currency translation effects.", + "question": "How did the carrying amount of goodwill change from March 31, 2022 to March 31, 2023?", + "answers": "The carrying amount of goodwill decreased from $5,387 million to $5,380 million." + }, + { + "context": "The increase in general and administrative expenses for the year ended December 31, 2025 was primarily due to a $82 million increase in third-party expenses and a $78 million increase in personnel-related costs.", + "question": "What drove the increase in general and administrative expenses for the year ended December 31, 2025?", + "answers": "The increase was primarily due to a $82 million rise in third-party expenses and a $78 million increase in personnel-related costs." + }, + { + "context": "Compute & Networking | $ | 15,068 | | | $ | 11,046 | | $ | 4,022 | | 36 | % --", + "question": "What was the percentage change in revenue for the Compute & Networking segment from fiscal year 2022 to 2023?", + "answers": "The revenue for the Compute & Networking segment increased by 36% from fiscal year 2022 to 2023." + }, + { + "context": "Used Vehicle Sales Our used vehicle business supports new vehicle sales by integrating the trade-in of a customer’s existing Tesla or non-Tesla vehicle with the sale of a new or used Tesla vehicle. The Tesla and non-Tesla vehicles we acquire as trade-ins are subsequently remarketed, either directly by us or through third parties.", + "question": "What is the purpose of Tesla's used vehicle business with regards to new vehicle sales?", + "answers": "Tesla's used vehicle business supports new vehicle sales by integrating the trade-in of a customer's existing Tesla or non-Tesla vehicle with the sale of a new or used Tesla vehicle." + }, + { + "context": "General Motors' vision for the future is to achieve a world with zero crashes, zero emissions, and zero congestion.", + "question": "What are the goals defined in General Motors' vision for the future?", + "answers": "Zero crashes, zero emissions, and zero congestion" + }, + { + "context": "In 2023, lululemon celebrated its 25th anniversary and delivered another strong year of financial results. We continued to execute against our Power of Three ×2 growth plan, growing net revenue 19% and diluted earnings per share 83%, or 27% on an adjusted basis, as our teams were able to successfully navigate an uncertain macroeconomic environment. Our growth continued across regions, merchandise categories, and channels. We delivered strong net revenue growth across our regions including 12% in the Americas, 67% in China Mainland, and 43% in Rest of World. Net revenue from our women's product range increased 17%, men's increased 15%, and net revenue from our other categories increased 36%. We Table of Contents opened 56 net new company-operated stores, contributing to a 15% increase in square footage, while total company-operated store net revenue increased 21% and e-commerce net revenue increased 17%. We believe this broad-based growth was underpinned by our ability to bring new innovations into our product assortment, while also increasing our brand awareness and bringing new guests into our brand. Product Innovation By innovating through our Science of Feel approach, we continue to seek to solve the unmet needs of our guests. While continuing to see strength from our key collections including Align, Scuba, Define, and Softstreme for women and our ABC collection for men, we launched new innovations as well. For women, we launched Wundermost, our new bodywear collection, we expanded our dual gender golf and tennis assortments. On the men’s side, we launched Steady State and Soft Jersey, to expand our lounge offering, while also enhancing our Pace Breaker short. In accessories, we continued to see strength across our bag assortment, and in footwear we updated our Blissfeel and Chargefeel styles, and in early 2024, we launched our first footwear styles for men. We also announced a new textile-to-textile recycling partnership with the goal of enabling circularity in our supply chain by transforming apparel waste into high quality nylon and polyester. Brand Awareness We believe that increasing our brand awareness and introducing new guests to the lululemon brand remains one of our largest opportunities, both in the Americas and to an even greater degree in our international markets. In order to grow brand awareness we combine our community-based, grass roots model of guest engagement, with larger scale brand activations and global brand campaigns. With connection points across both our physical and digital channels, we aim to bring new guests into our brand, engage with them in ways that are more than just transactional and create deeper connections. In 2023, we executed several strategies designed to connect with guests, bring new guests into our brand, and grow awareness. Highlights include: hosting our Dupe Swap event in Los Angeles; testing our first men's focused TV campaign featuring our ABC pants; taking over the West Bund in Shanghai for one week to host wellness-centric events and experiences intended to bring awareness to World Mental Health Day; and continuing to grow our Essentials membership program. In addition, in September 2023 we announced our new partnership with Peloton. Peloton is now the exclusive provider of content for our lululemon Studios members, we have become their primary apparel provider. We plan to jointly engage our global communities through special programming, experiences, and events.", + "question": "What new products and partnerships did lululemon introduce in 2023?", + "answers": "In 2023, lululemon launched new products including Wundermost, Steady State, and Soft Jersey collections. They also updated Blissfeel and Chargefeel footwear styles and introduced their first footwear styles for men. Additionally, they announced a textile-to-textile recycling partnership and a new partnership with Peloton, making them the exclusive provider of content for lululemon Studio members and their primary apparel provider." + }, + { + "context": "In fiscal year 2024, HP plans to contribute approximately $45 million to non-U.S. pension plans.", + "question": "How much does HP expect to contribute to non-U.S. pension plans in fiscal year 2024?", + "answers": "$45 million" + }, + { + "context": "The pre-tax net favorable prior period development for 2022 was $876 million. Adverse development factors like molestation claims, primarily reviver statute-related compromising $155 million, and $113 million related to legacy asbestos and environmental exposures significantly influenced this outcome.", + "question": "What was the pre-tax net favorable prior period development for 2022 and what factors contributed to it?", + "answers": "The pre-tax net favorable prior period development for 2022 was $876 million, which included adverse development of $155 million for molestation claims and $113 million related to legacy asbestos and environmental exposures." + }, + { + "context": "The sale and donation transactions closed in June 2022. Total proceeds from the sale were approximately $6,300 (net of transaction and closing costs), resulting in a loss of $13,568, which was recorded in the SM&A expense caption within the Consolidated Statements of Income.", + "question": "What were Hershey's total proceeds from the sale of a building portion in June 2022, and what was the resulting financial impact?", + "answers": "Total proceeds from the sale were approximately $6,300, resulting in a loss of $13,568, which was recorded in the SM&A expense caption within the Consolidated Statements of Income." + }, + { + "context": "Factors that could affect our credit, include changes in our operating performance, the general economic environment, conditions in the retail industry, our financial position, including our total debt and capitalization, and changes in our business strategy.", + "question": "What are the factors that could affect a company's credit ratings?", + "answers": "Factors that could affect a company's credit ratings include changes in its operating performance, the general economic environment, conditions in the retail industry, the company's financial position, including its total debt and capitalization, and changes in its business strategy." + }, + { + "context": "Our brand and its attributes—trust, security and service—are key assets. We invest heavily in managing, marketing, promoting and protecting our brand, including through the delivery of our products and services in a manner consistent with our brand promise. The American Express brand is ranked among the most valuable brands in the world.", + "question": "How does American Express differentiate its brand?", + "answers": "American Express differentiates its brand through trust, security and service, focusing heavily on managing, promoting and protecting its brand, consistent with its brand promise. Its brand is ranked among the world's most valuable brands." + }, + { + "context": "Product gross margin decreased to 75.9% in 2023, compared to 2022.", + "question": "How much did product gross margin decrease from 2022 to 2023?", + "answers": "from 79.0% to 75.9%" + }, + { + "context": "Nike's footwear is primarily made from materials like rubber, plastic compounds, foam, leathers, and textiles, while its apparel utilizes fabrics such as natural and synthetic fibers, performance fabrics, and includes elements like plastic and metal hardware.", + "question": "What are the primary materials used in the manufacturing of Nike's footwear and apparel?", + "answers": "The principal materials used in Nike's footwear include natural and synthetic rubber, plastic compounds, foam cushioning materials, natural and synthetic leather, nylon, polyester and natural fiber textiles, and polyurethane films for cushioning components. For apparel, the materials include natural and synthetic fabrics, yarns and threads, specialized performance fabrics, and plastic and metal hardware." + }, + { + "context": "The changes in Medicare receivables for both the 2023 period and the 2022 period reflect individual Medicare Advantage membership growth and the typical pattern caused by the timing of accruals and related collections associated with the CMS risk-adjustment model.", + "question": "What caused the increase in Medicare receivables in 2023 compared to 2022?", + "answers": "The increase in Medicare receivables in 2023 was primarily due to membership growth in Medicare Advantage and the timing of accruals and collections associated with the CMS risk-adjustment model." + }, + { + "context": "Long-term debt was $9,254 million as of October 31, 2023, compared to $10,796 million as of October 31, 2022.", + "question": "How did HP's long-term debt change from 2022 to 2023?", + "answers": "HP's long-term debt decreased from $10,796 million in 2022 to $9,254 million in 2023." + }, + { + "context": "On June 2, 2023, the Company issued $1.0 billion aggregate principal amount of 5.0% senior notes due January 2029, $750 million aggregate principal amount of 5.25% senior notes due January 2031, $1.25 billion aggregate principal amount of 5.3% senior notes due June 2033, $1.25 billion aggregate principal amount of 5.875% senior notes due June 2053 and $750 million aggregate principal amount of 6.0% senior notes due June 2063 for total proceeds of approximately $4.9 billion, net of discounts and underwriting fees.", + "question": "What was the total proceeds from the issuance of senior notes by the Company on June 2, 2023?", + "answers": "approximately $4.9 billion" + }, + { + "context": "The Firm's next \"targeted\" resolution plan is due for submission on or before July 1, 2027, pursuant to Dodd-Frank Wall Street Reform and Consumer Protection Act requirements.", + "question": "By when is JPMorgan Chase required to submit its next \"targeted\" resolution plan under the Dodd-Frank Act?", + "answers": "July 1, 2027" + }, + { + "context": "Our failure to adequately protect our intellectual with property could harm our reputation and affect our ability to compete effectively.", + "question": "What are the consequences of the company failing to protect its intellectual property?", + "answers": "Failing to protect intellectual property could harm the company's reputation and affect its ability to compete effectively." + }, + { + "context": "Garmin’s operations are subject to various environmental laws, including laws addressing air and water pollution and management of hazardous substances and wastes.", + "question": "What aspects of Garmin's business are subject to environmental laws?", + "answers": "Garmin's operations are subject to various environmental laws addressing air and water pollution, and the management of hazardous substances and wastes." + }, + { + "context": "During 2023, Comcast's Theme Parks segment saw an increase in revenue, largely from gains at international and Hollywood parks, though partially offset by a decline at the Orlando park. The Adjusted EBITDA rose as well, despite higher operational costs driven by more guests.", + "question": "How did Comcast's Theme Parks segment perform in 2023 compared to the previous year?", + "answers": "In 2023, revenue in the Theme Parks segment increased mainly due to higher revenue at international parks and the Hollywood park, slightly offset by a decrease at the Orlando park. Adjusted EBITDA also increased, albeit with higher costs and expenses due to increased guest attendance." + }, + { + "context": "The 'Glossary of Terms and Acronyms' is included on pages 315-321.", + "question": "Where can the 'Glossary of Terms and Acronyms' be found in the document?", + "answers": "pages 315-321" + }, + { + "context": "We have over 27,000 people managers, all of whom must complete between 20-33 hours of compulsory training on leadership and management and are assigned additional targeted training on an ongoing basis related to people management, compliance, and culture.", + "question": "What type of training is required for Microsoft's people managers?", + "answers": "Microsoft's people managers are required to complete between 20-33 hours of compulsory training on leadership and management, along with additional targeted training on people management, compliance, and culture." + }, + { + "context": "During the fourth quarter of fiscal 2023, we declared a cash dividend of $0.57 per share to be paid on November 24, 2023.", + "question": "What are the future dividends declared per share for the fourth quarter of fiscal 2023?", + "answers": "For the fourth quarter of fiscal 2023, a cash dividend of $0.57 per share was declared." + }, + { + "context": "Office Consumer Services revenue is mainly affected by the demand for communication and storage through Skype, Outlook.com, and OneDrive, which is largely driven by subscriptions, advertising, and the sale of minutes.", + "question": "What are the primary features of Office Consumer services?", + "answers": "Office Consumer services primarily include communication and storage features facilitated through products like Skype, Outlook.com, and OneDrive, primarily driven by subscriptions, advertising, and the sale of minutes." + }, + { + "context": "Sales, Marketing and Account Management expenses increased by 20.7% from 2022 to 2023.", + "question": "By what percentage did Sales, Marketing and Account Management expenses increase from 2022 to 2023?", + "answers": "20.7%" + }, + { + "context": "Americas net sales decreased 4% or $7.1 billion during 2023 compared to 2022 due to lower net sales of iPhone and Mac, partially offset by higher net sales of Services.", + "question": "By how much did Americas net sales decrease in 2023 compared to 2022?", + "answers": "$7.1 billion" + }, + { + "context": "The increase was primarily due to higher projected tax expense in the U.S. and foreign jurisdictions that are more profitable in 2023 compared to 2022, combined with a lower tax deduction from employee stock-based compensation.", + "question": "What was the main reason for the increase in Enphase Energy, Inc.'s tax expense in 2023 compared to 2022?", + "answers": "The increase was primarily due to higher projected tax expense in the U.S. and foreign jurisdictions that are more profitable in 2023 combined with a lower tax deduction from employee stock-based compensation." + }, + { + "context": "We have built four principal software platforms, Palantir Gotham (“Gotham”), Palantir Foundry (“Foundry”), Palantir Apollo (“Apollo”), and Palantir Artificial Intelligence Platform (“AIP”).", + "question": "Name the four principal software platforms developed by Palantir.", + "answers": "The four principal software platforms developed by Palantir are Palantir Gotham, Palantir Foundry, Palantir Apollo, and Palantir Artificial Intelligence Platform." + }, + { + "context": "The company's net sales contributions come from various merchandise categories including décor, giftware, and domestics like comforters, sheets, and towels; apparel and accessories such as clothing, fashion accessories, and shoes; as well as seasonal and electronics merchandise, which includes items related to holidays like Christmas and Halloween, and personal electronics.", + "question": "What merchandise categories contribute to the company's net sales?", + "answers": "The company's net sales are contributed by categories such as décor, giftware, domestics, apparel and accessories, seasonal and electronics merchandise, which includes specific items like comforters, sheets, towels, clothing, fashion accessories, shoes, and personal electronics among others." + }, + { + "context": "Any such developments could cause us to incur substantial costs, expose us to civil and criminal liability (including liability for our personnel) or penalties (including substantial monetary remedies), interrupt or require us to change our business practices in a manner materially adverse to our business (including changes to our products and services or user data practices), result in negative publicity and reputational harm, divert resources and the time and attention of management from our business, or subject us to other structural or behavioral remedies that adversely affect our business.", + "question": "What potential outcomes could result from the company's involvement in various legal matters?", + "answers": "Potential outcomes include substantial costs, civil and criminal liabilities, monetary penalties, required changes in business practices, negative publicity, reputational harm, diversion of resources, and management attention away from business operations." + }, + { + "context": "Failure to comply with the TLAC and related requirements would result in restrictions being imposed by the FRB and could limit our ability to repurchase shares, pay dividends and make certain discretionary compensation payments.", + "question": "What are the implications of a failure to comply with the FRB's TLAC and related requirements for a company like Group Inc.?", + "answers": "Failure to comply with the FRB’s TLAC and related requirements may result in restrictions imposed by the FRB, which could limit the company's ability to repurchase shares, pay dividends, and make certain discretionary compensation payments." + }, + { + "context": "For indefinite-lived intangible assets excluding goodwill, if the carrying amount surpasses the fair value, an impairment charge equal to the excess is recognized.", + "question": "What occurs if the carrying amount of an indefinite-lived intangible asset, other than goodwill, exceeds its fair value?", + "answers": "An impairment charge is recognized in the amount equal to the excess of the carrying amount over the fair value." + }, + { + "context": "During fiscal 2022, the Company recorded total pre-tax charges of $161 million primarily related to expected credit losses of financing and trade receivables, employee severance and abandoned assets.", + "question": "What was the total amount of pre-tax charges recorded by the company in fiscal 2022 due to operational disruptions in Russia and Belarus?", + "answers": "$161 million" + }, + { + "context": "The Term Loan amortizes in quarterly installments of 0.25%, payable at the end of each fiscal quarter and on the maturity date.", + "question": "How is the Term Loan scheduled to amortize according to the terms set in the Second Amended and Restated Credit Agreement?", + "answers": "The Term Loan amortizes in quarterly installments of 0.25%, payable at the end of each fiscal quarter and on the maturity date." + }, + { + "context": "As of August 26, 2023, there was $2.2 billion of availability under the Revolving Credit Agreement.", + "question": "What was the available capacity of the revolving credit facility as of August 26, 2023?", + "answers": "$2.2 billion" + }, + { + "context": "As of January 28, 2023, a liability for potential interest and penalties of $1.5 million was recorded.", + "question": "How much liability for potential interest and penalties was recorded as of January 28, 2023?", + "answers": "$1.5 million" + }, + { + "context": "Chipotle offers a Debt-Free Degree program that provides employees access to nearly 100 degrees at 10 universities, completely tuition debt-free.", + "question": "What program offers Chipotle employees access to tuition-free degrees at select universities?", + "answers": "The Debt-Free Degree program." + }, + { + "context": "Item 8, which covers Financial Statements and Supplementary Data, starts on page 39 of the document.", + "question": "What is the page number where Item 8 begins in the financial document?", + "answers": "39" + }, + { + "context": "Net income for fiscal 2023 increased by 4.1% to $2.5 billion, and diluted earnings per share increased 12.9% to $132.36 from $117.19 in fiscal 2022. The impact on the fiscal 2023 diluted earnings per share from stock repurchases was an increase of $1.15.", + "question": "What was the impact of stock repurchases on AutoZone's diluted earnings per share for fiscal 2023?", + "answers": "The impact of stock repurchases on AutoZone's diluted earnings per share for fiscal 2023 was an increase of $1.15." + }, + { + "context": "The total net cumulative medical payments up to and including the year 2023 amounted to -$420,944 million.", + "question": "What was the total of net cumulative medical payments up to the year 2023?", + "answers": "-$420,944 million" + }, + { + "context": "The company continues to explore and pursue acquisitions and other strategic opportunities to strengthen its competitive position globally, broaden its product offerings and services, and support the growth of the company while enhancing stockholder value as measured by return on invested capital, earnings accretion, and cash flow growth.", + "question": "What is the main purpose of the strategic acquisitions and relationships pursued by the company?", + "answers": "The main purpose of the strategic acquisitions and relationships pursued by the company is to strengthen its competitive position globally, broaden product offerings and services, and enhance stockholder value as measured by return on invested invested capital, earnings accretion, and cash flow growth." + }, + { + "context": "As of December 31, 2023, Hilton managed 800 hotels with 250,472 rooms.", + "question": "What is the total number of rooms in the hotels managed by Hilton as of the end of 2023?", + "answers": "250,472 rooms" + }, + { + "context": "Our principal sources of liquidity are cash from operations, cash on hand, and borrowings from the capital markets.", + "question": "What were the principal sources of liquidity for the company as of January 28, 2023?", + "answers": "cash from operations, cash on hand, and borrowings from the capital markets" + }, + { + "context": "The Consumer segment's contribution to total net revenue decreased from 31% in Fiscal 2021 to 29% in Fiscal 2022.", + "question": "How did the Consumer segment's contribution to total net revenue change from Fiscal 2021 to Fiscal 2022?", + "answers": "It decreased from 31% in Fiscal 2021 to 29% in Fiscal 2022" + }, + { + "context": "According to the terms of the Senior Credit Facilities, cash amounts exceeding $175 million can be deducted from the total debt in the leverage ratio calculation, though this is subject to certain restrictions.", + "question": "How does the Senior Credit Facilities' treatment of cash affect the calculation of the leverage ratio?", + "answers": "The Senior Credit Facilities allow cash in excess of $175 million to be netted against debt when calculating the leverage ratio, with some restrictions." + }, + { + "context": "More recently, inflation and other macroeconomic pressures in the United States and the global economy, such as rising interest rates, and foreign currency fluctuations, as well as evolving geopolitical conflicts, have contributed to an increasingly complex business environment. As a result, our future operational results may be subject to volatility.", + "question": "What impact did macroeconomic pressures such as inflation have on the business environment according to the company?", + "answers": "The company noted that inflation and other macroeconomic pressures contributed to an increasingly complex business environment affecting operational results." + }, + { + "context": "The market data subscriptions and trading volumes in our markets could decline substantially if ... (list of reasons follows)", + "question": "What factors could lead to a substantial decline in the market data subscriptions and trading volumes?", + "answers": "Factors such as adverse market conditions, weak macroeconomic environment, industry-wide cost-cutting, market consolidation, changes in trading demand, regulatory or legislative changes, political uncertainty, climate change impacts, decreased financial market volatility, heightened financial regulations, defaults by market participants, unfavorable changes in contract specifications, and reduced access to capital could lead to a substantial decline in market data subscriptions and trading volumes." + }, + { + "context": "In 2023, the net interest revenue was $9,427 million.", + "question": "What was the net interest revenue for 2023?", + "answers": "$9,427 million" + }, + { + "context": "GameStop Corp's current assets were $2,323.7 million in January 2023 compared to $2,598.8 million in January 2022.", + "question": "How do GameStop Corp's current assets in January 2023 compare to January 2022?", + "answers": "GameStop Corp's current assets decreased from $2,598.8 million in January 2022 to $2,323.7 million in January 2023." + }, + { + "context": "In addition to the statutory deposit protection, GSBE has elected to participate in the German voluntary deposit protection program, which offers further insurance for certain eligible deposits beyond the statutory coverage.", + "question": "What type of insurance does GSBE provide through its voluntary deposit protection program?", + "answers": "GSBE provides additional insurance for certain eligible deposits beyond the statutory limitations through its voluntary deposit protection program." + }, + { + "context": "GCLA management is based on internal liquidity risk models and consideration of various factors, including financial conditions. It includes U.S. government and agency obligations, as well as certain overnight U.S. dollar cash deposits.", + "question": "How is the GCLA managed and what elements are included in the U.S. dollar-denominated GCLA?", + "answers": "The GCLA is managed based on internal liquidity risk models and includes unencumbered U.S. government and agency obligations, eligible as collateral in Federal Reserve open market operations, and certain overnight U.S. dollar cash deposits." + }, + { + "context": "The consultant concluded from the Talent Management Equity Audit that Chipotle has a robust set of processes, practices and policies to enable equitable talent recruiting, development and retention throughout the company and identified opportunities to strengthen Chipotle’s existing practic", + "question": "What key finding did the consultant report from the Talent Management Equity Audit at Chipotle?", + "answers": "The consultant concluded that Chipotle has a robust set of processes, practices, and policies for equitable talent recruiting, development, and retention, and identified opportunities to strengthen existing practices." + }, + { + "context": "The total unrecognized tax benefits as of March 31, 2023 were $867 million, of which approximately $395 million would affect the effective tax rate if these benefits were realized.", + "question": "How much did the unrecognized tax benefits total as of March 31, 2023, and what impact would they have on the effective tax rate if realized?", + "answers": "$867 million; approximately $395 million of these benefits would affect the effective tax rate if realized." + }, + { + "context": "We define Adjusted EBITDA as net income attributable to Comcast Corporation before net income (loss) attributable to noncontrolling interests, income tax expense, investment and other income (loss), net, interest expense, depreciation and amortization expense, and other operating gains and losses (such as impairment charges related to fixed and intangible assets and gains or losses on the sale of long-lived assets), if any. From time to time, we may exclude from Adjusted EBITDA the impact of certain events, gains, losses or other charges.", + "question": "How does Comcast Corporation define Adjusted EBITDA?", + "answers": "Comcast Corporation defines Adjusted EBITDA as net income attributable to Comcast Corporation before subtracting or adding net income or loss attributable to noncontrolling interests, income tax expense, investment and other income or loss, interest expense, depreciation and amortization expense, and other operating gains and losses. Furthermore, it occasionally excludes the impact of certain events, gains, losses, or other charges for better period-to-period comparability." + }, + { + "context": "YEAR ENDED DECEMBER 31, 2023 Reported EPS—Fully Diluted from Net Income (Loss) Attributable to Iron Mountain Incorporated: $0.63; 2022 Reported EPS—Fully Diluted from Net Income (Loss) Attributable to Iron Mountain Incorporated: $1.90.", + "question": "How does Iron Mountain's reported EPS fully diluted from net income in 2023 compare to 2022?", + "answers": "In 2023, Iron Mountain's reported EPS fully diluted from net income was $0.63 compared to $1.90 in 2022." + }, + { + "context": "During the year ended December 31, 2023, the forecasted operating results of certain leased hotels caused the company to evaluate the carrying value of the affected properties for impairment. As a result of these non-recurring fair value measurements, the company recognized impairment losses on these assets, all of which are in their ownership segment, of $38 million.", + "question": "How much did the impairment losses total for the owned hotel assets, based on non-recurring fair value measurements in 2023?", + "answers": "$38 million" + }, + { + "context": "Nuance Communications, Inc. On March 4, 2022, we completed our acquisition of Nuance Communications, Inc. (“Nuance”) for a total purchase price of $18.8 billion, consisting primarily of cash. Nuance is a cloud and artificial intelligence (“AI”) software provider with healthcare and enterprise AI experience, and the acquisition will build on our industry-specific cloud offerings. The financial results of Nuance have been included in our consolidated financial statements since the date of the acquisition. Nuance is reported as part of our Intelligent Cloud segment. The allocation of the purchase price to goodwill was completed as of December 31, 2022. The major classes of assets and liabilities to which we have allocated the purchase price were as follows: (In millions) | | Goodwill (a) | $ | 16,326 |", + "question": "What was the total amount attributed to Goodwill in the acquisition of Nuance Communications, Inc. as reported by the company?", + "answers": "The total amount attributed to Goodwill in the acquisition of Nuance Communications, Inc. was $16,326 million." + }, + { + "context": "We are committed to maintaining a safe shopping and working environment for our customers and associates. We empower trained EH&S associates to evaluate, develop, implement and enforce policies, processes and programs on a Company-wide basis. Our EH&S policies are woven into our everyday operations and are part of The Home Depot culture.", + "question": "What is the purpose of the EH&S policies at The Home Depot?", + "answers": "The purpose of the EH&S policies at The Home Depot is to maintain a safe shopping and working environment for both customers and associates." + }, + { + "context": "In 2022, we received the following awards: an EPA WaterSense® Partner of the Year Award for our commitment to offering and promoting water-efficient products; an EPA SmartWay High Performer Award, which ...", + "question": "What awards did the company receive in 2022 for environmental and safety achievements?", + "answers": "EPA WaterSense Partner of the Year, EPA SmartWay High Performer, EPA Safer Choice Partner of the Year, EPA ENERGY STAR Partner of the Year" + }, + { + "context": "Medical cost PMPM trend factors are influenced by pharmacy utilization trends, inpatient hospital authorization data, and seasonal and other incidence data from the National Centers for Disease Control, among other health care utilization indicators.", + "question": "What could potentially influence the medical cost per member per month (PMPM) trend factors?", + "answers": "Pharmacy utilization trends, inpatient hospital authorization data, and seasonal and other incidence data from the National Centers for Disease Control." + }, + { + "context": "The report on the Consolidated Financial Statements dated February 16, 2024, was conducted by PricewaterhouseCoopers LLP, the Firm’s independent registered public accounting firm (PCAOB ID 238).", + "question": "Who conducted the audit for the Consolidated Financial Statements mentioned?", + "answers": "PricewaterhouseCoopers LLP" + }, + { + "context": "As of the closing of the IPO, Johnson & Johnson owned approximately 89.6% of the total outstanding shares of Kenvue Common Stock.", + "question": "What percentage of Kenvue Common Stock did Johnson & Johnson own as of the closing of the IPO?", + "answers": "89.6%" + }, + { + "context": "Ford Credit monitors residual values each month, and it reviews the adequacy of accumulated depreciation on a quarterly basis. If Ford Credit believes that the expected residual values for its vehicles have changed, it revises depreciation to ensure that net investment in operating leases (equal to the acquisition value of the vehicles less accumulated depreciation) will be adjusted to reflect Ford Credit’s revised estimate of the expected residual value at the end of the lease term.", + "question": "How are adjustments to depreciation on vehicles subject to operating leases determined by Ford Credit?", + "answers": "Ford Credit revises depreciation based on its evaluation of expected residual values for the vehicles. If the expected residual values change, they adjust the depreciation on a straight-line basis to reflect the revised estimates." + }, + { + "context": "Our deferred revenue and deferred revenue, noncurrent as of December 31, 2023 were $246.9 million and $28.0 million, respectively. Our customer deposits and customer deposits, noncurrent as of December 31, 2023 were $209.8 million and $1.5 million, respectively. Our deferred revenue and deferred revenue, noncurrent as of December 31, 2022 were $183.4 million and $10.0 million, respectively. Our customer deposits and customer deposits, noncurrent as of December 31, 2022 were $142.0 million and $3.9 million, respectively.", + "question": "What were the deferred revenue and customer deposit balances as of December 31, 2023, and how do they compare to the previous year?", + "answers": "As of December 31, 2023, deferred revenue totaled $246.9 million and customer deposits totaled $209.8 million. In comparison, December 31, 2022 totals for deferred revenue and customer deposits were $183.4 million and $142.0 million, respectively." + }, + { + "context": "Item 8 titled Financial Statements and Supplementary Data, is numbered page 39.", + "question": "What section title corresponds to page 39 in the financial document?", + "answers": "Financial Statements and Supplementary Data" + }, + { + "context": "At the end of 2023, The Hershey Company reported cash and cash equivalents totaling $401.9 million.", + "question": "What was the cash and cash equivalents balance of The Hershey Company at the end of 2023?", + "answers": "$401.9 million" + }, + { + "context": "The emergence and spread of the novel coronavirus, or COVID-19, beginning in the first quarter of 2020 has impacted our business. Initially during periods of increased incidences of COVID-19, a reduction in non-COVID-19 hospital admissions for non-emergent and elective medical care resulted in lower overall healthcare system utilization. At the same time, COVID-19 treatment and testing costs increased utilization. The significant disruption in utilization during 2020 also impacted our ability to implement clinical initiatives to manage health care costs and chronic conditions of our members, and appropriately document their risk profiles, and, as such, significantly affected our 2021 revenue under the risk adjustment payment model for Medicare Advantage plans.", + "question": "How did the emergence of COVID-19 impact Humana's healthcare services in 2020 and 2021?", + "answers": "The emergence of COVID-19 in 2020 led to reduced non-COVID-19 hospital admissions and increased costs for COVID-19 treatment and testing. Changes in health care utilization patterns in 2021 significantly affected Humana's revenue under the Medicare Advantage risk adjustment.payment model." + }, + { + "context": "When determining the recoverability of deferred tax assets, we consider sources of taxable income, viable tax planning strategies, and future taxable income.", + "question": "What considerations are made when assessing the recoverability of deferred tax assets?", + "answers": "The recoverability of deferred tax assets is assessed based on the likelihood of recovery, considering sources of taxable income, tax planning strategies, and future taxable income." + }, + { + "context": "While periods of exclusivity for pharmaceutical products can vary, they would not generally be expected to exceed a maximum of 14 years.", + "question": "What is the maximum potential exclusivity period mentioned for pharmaceutical products under regulatory approval?", + "answers": "14 years" + }, + { + "context": "The report states that, as a part of the company's risk management, they may stop selling or recall certain products for safety-related or other issues, as detailed under 'Item 1A. Risk Factors' on page 12.", + "question": "What are the details regarding the company's approach to product recalls and safety issues mentioned?", + "answers": "The company may stop selling or recall certain products for safety-related or other issues" + }, + { + "context": "We use our distribution facilities, store locations and inventory management systems to optimize the efficiency of the flow of products to our stores and customers, enhance fulfillment efficiency and optimize in-stock and overall investment in inventory.", + "question": "How does GameStop optimize the efficiency of its product distribution?", + "answers": "GameStop uses its distribution facilities, store locations, and inventory management systems to optimize the efficiency of the flow of products to its stores and customers, enhance fulfillment efficiency, and optimize in-stock and overall investment in inventory." + }, + { + "context": "FedEx allocates the net operating costs of the FedEx Services segment to other segments using specific metrics like relative revenue or estimated services provided to approximate the net cost of functions offered.", + "question": "What methodology does FedEx use to allocate net operating costs from the FedEx Services segment to other segments?", + "answers": "FedEx allocates net operating costs from the FedEx Services segment to other segments based on metrics such as relative revenue or estimated services provided." + }, + { + "context": "Despite imposing limitations on proprietary trading, the Volcker Rule provides exemptions for activities including market making, underwriting, hedging, trading in government obligations, and insurance company activities.", + "question": "What activities does the Volcker Rule permit for banking entities despite restrictions on proprietary trading?", + "answers": "The Volcker Rule permits activities such as market making, underwriting, hedging, and trading in government obligations, among others." + }, + { + "context": "The Coca-Cola system sold 33.3 billion and 32.7 billion unit cases of our products in 2023 and 2022, respectively.", + "question": "What was the total worldwide unit case volume sold by the Coca-Cola system in 2023, and how does it compare to 2022?", + "answers": "The Coca-Cola system sold 33.3 billion unit cases in 2023, which was an increase from 32.7 billion unit cases sold in 2022." + }, + { + "context": "Profit of consolidated and affiliated Justices for the year 2023 was $10,332 million, as detailed in the financial statements under cash flow from operating activities.", + "question": "How much was the profit from consolidated and affiliated companies in 2023 as reported in the financial statements?", + "answers": "$10,332 million" + }, + { + "context": "Capital expenditures were $3.45 billion during 2023, compared to $1.85 billion in 2022.", + "question": "What total capital expenditures were recorded in 2023, and how does it compare to 2022?", + "answers": "Capital expenditures were $3.45 billion in 2023, compared to $1.85 billion in 2022." + }, + { + "context": "As of December 2023, the combined total of loans and lending commitments amounted to $2,501 million.", + "question": "How much did the total loans and lending commitments amount to as of December 2023?", + "answers": "$2,501 million" + }, + { + "context": "We record a liability when it is probable that a loss has been incurred and the amount is reasonably estimable. We also perform an assessment of the materiality of loss contingplements where a loss is either reasonably possible or it is reasonably possible that a loss could be incurred in excess of amounts accrued. If a loss or an additional loss has at least a reasonable possibility of occurring and the impact on the financial statements would be material, we provide disclosure of the loss contingency in the footnotes to our financial statements. We review all contingencies at least quarterly to determine whether the likelihood of loss has changed and to assess whether a reasonable estimate of the loss or the range of the loss can be made.", + "question": "How does a company account for potential liabilities from legal proceedings in its financial statements?", + "answers": "A company records a liability for potential legal proceedings when it is probable that a loss has been incurred and the amount is reasonably estimatable. The company also regularly reviews the materiality and likelihood of potential loss contingencies to determine the need for adjusting recorded liabilities or providing additional disclosures in the financial statements." + }, + { + "context": "During 2023, the company generated 55% of its revenue from government clients and 45% from commercial clients.", + "question": "What was the percentage of revenue derived from government and commercial customers in the year ended December 31, 2023?", + "answers": "In the year ended December 31, 2023, 55% of the company's revenue came from government customers, while 45% came from commercial customers." + }, + { + "context": "We believe that the principal competitive factors in this market are performance, breadth of product offerings, access to customers and partners and distribution channels, software support, conformity to industry standard APIs, manufacturing capabilities, processor pricing, and total system costs. We believe that our ability to remain competitive will depend on how well we are able to anticipate the features and functions that customers and partners will demand and whether we are able to deliver consistent volumes of our products at acceptable levels of quality and at competitive prices. We expect competition to increase from both existing competitors and new market entrants with products that may be lower priced than ours or may provide better performance or additional features not provided by our products. In addition, it is possible that new competitors or alliances among competitors could emerge and acquire significant market share.", + "question": "How does the text describe the changes expected in the competitive environment of the company?", + "answers": "The text suggests that competition will increase due to existing competitors and new market entrants that may offer lower priced or better performing products with additional features." + }, + { + "context": "A goal of our capital allocation strategy is to return substantially all ME&T free cash flow to shareholders over time in the form of dividends and share repurchases, while maintaining our mid-A rating.", + "question": "What is the company's policy regarding the return of ME&T free cash flow to shareholders?", + "answers": "The company's policy is to return substantially all ME&T free cash flow to shareholders over time in the form of dividends and share repurchases, while maintaining a mid-A rating." + }, + { + "context": "The consolidated financial statements and accompanying notes are listed in Part IV, Item 15(a)(1) of the Annual Report on Form 10-K", + "question": "What section of the Annual Report on Form 10-K includes the consolidated financial statements and accompanying notes?", + "answers": "Part IV, Item 15(a)(1)" + }, + { + "context": "Fiscal 2023 operating margin was 16.3% compared to 14.3% in fiscal 2022. Operating margin expansion of 200 basis points was primarily due to pricing (approximately 250 basis points), sales leverage (approximately 240 basis points) and in-store operational efficiencies (approximately 160 basis points).", + "question": "How did fiscal 2023's operating margin compare to that of the previous fiscal year?", + "answers": "The operating margin in fiscal 2023 was 16.3%, compared to 14.3% in fiscal 2022." + }, + { + "context": "HPE provides an industry-leading paid parental leave program which offers a minimum of six months leave, part-time work opportunities for new parents or team members transitioning to retirement, and four 'Wellness Fridays' off per year to focus on well-being.", + "question": "What features are included in the industry-leading paid parental leave program offered by HPE?", + "answers": "The features included in the industry-leading paid parental leave program offered by HPE are a minimum of six months of leave, part-time work opportunities for new parents or transitioning retirees, and four 'Wellness Fridays' off per year." + }, + { + "context": "As of December 30, 2023, and December 31, 2022, the company had long-term income tax liabilities related to unrecognized tax benefits of $1.4 billion and $1.3 billion, respectively, recorded under Other long-term liabilities in the Consolidated Balance Sheets.", + "question": "What was the amount of long-term income tax liabilities related to unrecognized tax benefits for the company as of December 30, 2023 and December 31, 2022?", + "answers": "$1.4 billion for December 30, 2023, and $1.3 billion for December 31, 2022." + }, + { + "context": "In 2022, Depop's discount rates increased by 380 basis points compared to their acquisition rates, and Elo7's increased by 160 basis points from their own acquisition rates. Both also saw increases from their 2022 interim analysis rates before impairments were recorded.", + "question": "How did the discount rates for Depop and Elo7 change during their 2022 impairments analysis?", + "answers": "For Depop, the discount rate increased by 380 basis points from the acquisition discount rates and by 300 basis points from the interim analysis rates. For Elo7, the discount rate increased by 160 basis points from the acquisition rates and by 100 basis points from the interim analysis rates." + }, + { + "context": "Within the contiguous U.S., FedEx Freight offers FedEx Freight Priority, when speed is critical to meet a customer’s supply chain needs.", + "question": "How does FedEx Freight accommodate rapid delivery needs?", + "answers": "FedEx Freight offers FedEx Freight Priority, a service designed for rapid delivery to meet critical supply chain needs." + }, + { + "context": "Item 6—Reserved", + "question": "What is the title of Item 6 in the text?", + "answers": "Reserved" + }, + { + "context": "The gross realized losses on sales of AFS debt associated for 2023 amounted to $514 million, indicating a negative financial outcome from these transactions during the year.", + "question": "What were the gross realized losses on sales of AFS debt securities in 2023?", + "answers": "$514 million" + }, + { + "context": "The competitiveness of the card-issuing sector is affected by several factors including the nature of products and services provided, such as customer support and digital capabilities, along with the brand's market reputation and the demographics and behavior of its customers.", + "question": "What major factors influence the competitiveness of the card-issuing business?", + "answers": "Factors influencing the competitiveness of the card-issaying business include product and service features, value, quality, customer care, rewards programs, partnerships, travel and lifestyle-related benefits, digital and mobile services, reputation and brand recognition, and the number and spending characteristics of customers." + }, + { + "context": "AutoZone is exposed to market risk from, among other things, changes in interest rates, foreign exchange rates and fuel prices. From time to time, the Company uses various derivative instruments to reduce such risks.", + "question": "What activities does AutoZone use derivative instruments for?", + "answers": "AutoZone uses various derivative instruments to reduce market risks associated with changes in interest rates, foreign exchange rates, and fuel prices." + }, + { + "context": "Governmental agencies at the federal, state, and local levels continue to focus on the retail and health care sectors' compliance with such laws and regulations, and have at times pursued enforcement activities. Any failure to comply with these regulations could result in fines or other sanctions by government authorities.", + "question": "What are the potential legal consequences for a company's failure to comply with laws and regulations governing the retail and health care sectors?", + "answers": "The potential legal consequences for a company's failure to comply with laws and regulations governing the retail and health care sectors include fines or other sanctions by governmental authorities." + }, + { + "context": "Cash provided by (used in) financing activities was $9,718 million in 2022 and $(15,879) million in 2023.", + "question": "How much cash was provided by financing activities in 2023?", + "answers": "In 2023, cash provided by financing activities was $(15.9) billion." + }, + { + "context": "results. Legal and Other Contingencies The Company is subject to various legal proceedings and claims that arise in the ordinary course of business, the outcomes of which are inherently uncertain. The Company records a liability when it is probable that a loss has been incurred and the amount is reasonably estimable, the determination of which requires significant judgment. Resolution of legal matters in a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results. Apple Inc. | 2023 Form 10-K | 25", + "question": "What type of situations will the company record a liability for legal proceedings?", + "answers": "The company will record a liability when it is probable that a loss has been incurred and the amount is reasonably estimable." + }, + { + "context": "In 2023, the total amount of interest-earning assets was $471,065 million.", + "question": "What was the total amount of interest-earning assets in 2023?", + "answers": "$471,065 million" + }, + { + "context": "Forward-Looking Statements Certain statements in this report, other than purely historical information, including estimates, projections, statements relating to our business plans, objectives and expected operating results, and the assumptions upon which those statements are based, are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934.", + "question": "What legislative act defines the term 'forward-looking statements' as used in the provided report?", + "answers": "The term 'forward-looking statements' as used in the report is defined by the Private Securities Litigation Reform Act of 1995." + }, + { + "context": "Cash, cash equivalents, and restricted cash at the end of the period amounted to $6,985 for a certain company.", + "question": "What amount of cash, cash equivalents, and restricted cash did the company have at the end of the period?", + "answers": "$6,985" + }, + { + "context": "Macroeconomic Conditions Macroeconomic conditions, including inflation, changes in interest rates, and currency fluctuations, have directly and indirectly impacted, and could in the future materially impact, the Company’s results of operations and financial condition.", + "question": "How might macroeconomic conditions impact the Company's results of operations and financial condition?", + "answers": "Macroeconomic conditions, including inflation, changes in interest rates, and currency fluctuations, have directly and indirectly impacted, and could in the future materially impact, the Company’s results of operations and financial condition." + }, + { + "context": "The Home Depot serves two primary customer groups — consumers (including both DIY and DIFM customers) and professional customers.", + "question": "Who are the primary customer groups served by The Home Depot?", + "answers": "consumers (including DIY and DIFM customers) and professional customers" + }, + { + "context": "The table presents long-term debt maturities, excluding finance leases, as of January 29, 2023, showing a principal amount of $1,000 million maturing in fiscal 2023.", + "question": "What is the principal amount of debt maturing in fiscal year 2023?", + "answers": "$1,000 million" + }, + { + "context": "Several methods are used to promote our products, including the use of dealer, retail and fleet incentives, such as customer rebates and finance rate support.", + "question": "What method does General Motors use to promote their products in the automotive market?", + "answers": "General Motors promotes their products using several methods including dealer, retail, and fleet incentives like customer rebates and finance rate support." + }, + { + "context": "Readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date they are made. We undertake no obligation to update or revise publicly any forward-looking statements, whether because of new information, future events, or otherwise.", + "question": "What risks are associated with relying on forward-looking statements according to the provided text?", + "answers": "The risks associated include the possibility of actual results and events differing materially due to uncertainties and risks." + }, + { + "context": "John J. Donahoe II, President and Chief Executive Officer — Mr. Donahoe, was appointed President and Chief Executive Officer in January 2020 and has been a director since 2014. He brings expertise in digital commerce, technology and global strategy. He previously served as President and Chief Executive Officer at ServiceNow, Inc. Prior to joining ServiceNow, Inc., he served as President and Chief Executive Officer of eBay, Inc. He also held leadership roles at Bain & Company for two decades.", + "question": "What previous roles did John J. Donahoe II hold before becoming President and CEO of NIKE, Inc.?", + "answers": "Before becoming President and CEO of NIKE, Inc., John J. Donahoe II served as President and CEO of ServiceNow, Inc. and of eBay, Inc. He also held leadership roles at Bain & Company for two decades." + }, + { + "context": "The net cash provided by (used in) operating activities for the year 2023 was $84,946 million.", + "question": "How much did net cash provided by operating activities amount to for the year 2023?", + "answers": "In 2023, net cash provided by operating activities amounted to $84,946 million." + }, + { + "context": "The outcomes of legal proceedings, claims, and government investigations are inherently unpredictable and subject to significant judgment to determine the likelihood and amount of loss related to such matters.", + "question": "Are the outcomes of these legal issues predictable?", + "answers": "No, the outcomes of legal proceedings, claims, and government investigations are inherently unpredictable." + }, + { + "context": "This indication is approved under accelerated approval by FDA, and continued approval for this indication may be contingent upon verification and description of clinical benefit in confirmatory trials.", + "question": "What type of approval is contingent upon verification and description of clinical benefit in confirmatory trials according to the FDA?", + "answers": "Accelerated approval" + }, + { + "context": "These forward-looking statements speak only as of the date hereof or as of the dates indicated in the ure-related...", + "question": "Why should forward-looking statements not be relied upon as predictions of future events according to the document?", + "answers": "Forward-looking statements should not be relied upon as predictions of future events because the actual events or circumstances may differ materially from those projected in the statements." + }, + { + "context": "Servicing software revenues include integrated mortgage servicing solutions, which help automate all areas of the servicing process, from loan boarding to final payment or default. Our servicing solutions support first lien mortgages, home equity loans and lines of credit on a single platform to manage all servicing processes.", + "question": "What are the primary offerings included in the ICE Mortgage Technology's servicing software?", + "answers": "The primary offerings include integrated mortgage servicing solutions that help automate the servicing process from loan boarding to final payment or default, and support services for first lien mortgages, home equity loans, and lines of credit on a single platform." + }, + { + "context": "Peloton employs a marketing strategy involving a combination of brand and product specific performance marketing to build brand awareness and generate sales. Furthermore, it diversifies and maximizes its marketing channel mix, especially following brand relaunches like the one in May 2023.", + "question": "What strategies does Peloton employ to market its products and services?", + "answers": "Peloton uses a combination of brand and product specific performance marketing to build brand awareness, generate sales of Connected Fitness Products, and drive App subscriptions. Additionally, Peloton employs diversified marketing channel mixes following brand relaunches." + }, + { + "context": "VTS helps protect digital transactions by replacing 16-digit Visa account numbers with a token that includes a surrogate account number, cryptographic information and other data to protect the underlying account information.", + "question": "What technological feature helps protect digital transactions in the Visa Token Service?", + "answers": "The Visa Token Service enhances digital transaction security by replacing 16-digit Visa account numbers with a token that includes a surrogate account number and cryptographic information." + }, + { + "context": "The fair value of HP's short- and long-term debt was $8.5 billion as compared to its carrying amount of $9.5 billion at October 31, 2023.", + "question": "What is the fair value of HP's short- and long-term debt as of October 31, 2023?", + "answers": "$8.5 billion" + }, + { + "context": "Item 8 covers the 'Financial Statements and Supplementary Data.'", + "question": "What section of a document might cover 'Financial Statements and Supplementary Data'?", + "answers": "Item 8" + }, + { + "context": "Penalties for impermissible use or disclosure of PHI were increased by the HITECH Act by imposing tiered penalties of more than $50,000 per violation and up to $1.5 million per year for identical violations.", + "question": "What are the consequences of impermissible use or disclosure of PHI according to the HITECH Act?", + "answers": "Consequences include tiered penalties of more than $50,000 per violation and up to $1.5 million per year for identical violations." + }, + { + "context": "The consolidated net income for Walmart for the fiscal year ended January 31, 2021, was $13,940 million and decreased to $11,292 million in 2022.", + "question": "How did Walmart's consolidated net income change from the fiscal year 2021 to 2022?", + "answers": "Walmart's consolidated net income decreased from $13,940 million in 2021 to $11,292 million in 2022." + }, + { + "context": "In 2022, Comcast recorded a goodwill impairment of $8.1 billion in their Sky reporting unit. The impairment valuation was based on a discounted cash flow analysis and observations from comparable companies and market transactions, mainly due to an increased discount rate and reduced future cash flows from macroeconomic conditions in the Sky territories.", + "question": "What was the total goodwill impairment recorded by Comcast in their Sky reporting unit in 2022?", + "answers": "$8.1 billion" + }, + { + "context": "For patients with commercial insurance, Medicare typically becomes the primary payor for dialysis services after 33 months.", + "question": "How long can a patient with commercial insurance have Medicare as a secondary payor before it becomes the primary payor for dialysis services?", + "answers": "33 months" + }, + { + "context": "The residual value represents the present value of the projected cash flows beyond the discrete projection period.", + "question": "How is the residual value in the income approach valuation defined?", + "answers": "The residual value represents the present value of projected cash flows beyond the discrete projection period." + }, + { + "context": "Accounts payable started at $5,313 and ended at $21,440, indicating an increase of $16,127.", + "question": "How much did Chipotle's accounts payable change from the beginning to the end of the year?", + "answers": "Increased by $16,127" + }, + { + "context": "Total U.S. interest-bearing deposits are reported with a percentage yield of 1.90%.", + "question": "What is the percentage yield on Total U.S. interest-bearing deposits as noted in the financial data?", + "answers": "1.90%" + }, + { + "context": "Approximately 89% of total U.S. dialysis patients in 2023 were covered under some form of government-based program.", + "question": "What percentage of our total U.S. dialysis patients in 2023 was covered under some form of government-based program?", + "answers": "89%" + }, + { + "context": "During fiscal 2023, the U.S. Dollar weakened by 12.3% against the Polish Zloty, resulting in a gain of $24.4 million.", + "question": "How much did the U.S. Dollar weaken against the Polish Zloty in fiscal 2023 leading to a gain of $24.4 million?", + "answers": "12.3%" + }, + { + "context": "Comcast's most significant sports rights commitments pertain to the NFL, Olympics, and English Premier League. These rights include broadcasting and/or streaming capabilities across various platforms such as television networks and digital properties like Peacock.", + "question": "Which sports events does Comcast have the most significant rights commitments for?", + "answers": "NFL, Olympics and English Premier League" + }, + { + "context": "Professional Visualization We serve the Professional Visualization market by working closely with independent software vendors, or ISVs, to optimize their offerings for NVIDIA GPUs. Our GPU computing platform enhances productivity and introduces new capabilities for critical workflows in many fields, such as design and manufacturing and digital content creation.", + "question": "What capabilities are introduced by NVIDIA's GPU computing platform for the Professional Visualization market?", + "answers": "NVIDIA's GPU computing platform enhances productivity and introduces new capabilities for critical workflows in fields such as design and manufacturing, and digital content creation." + }, + { + "context": "Note: Non-advertising revenue includes RL revenue generated from the delivery of consumer hardware products and FoA Other revenue, which consists of revenue from WhatsApp Business Platform, net fees we receive from developers using our Payments infrastructure, and revenue from various other sources.", + "question": "What type of revenue does 'Non-advertising revenue' include?", + "answers": "Non-advertising revenue includes RL revenue from consumer hardware products and FoA Other revenue, including revenue from WhatsApp Business Platform, net fees from developers using Payment infrastructure, and other sources." + }, + { + "context": "IBM was incorporated as the Computing-Tabulating-Recording Co. (C-T-R), a consolidation of the Computing Scale Co. of America, the Tabulating Machine Co. and The International Time Recording Co. of New York.", + "question": "What original companies formed IBM in 1911?", + "answers": "IBM was formed from the consolidation of the Computing Scale Co. of America, the Tabulating Machine Co., and The International Time Recording Co. of New York." + }, + { + "context": "Revenue from company-operated stores accounted for 82% of total net revenues during fiscal 2023.", + "question": "What percentage of Starbucks' total net revenues in fiscal 2023 was contributed by company-operated stores?", + "answers": "82%" + }, + { + "context": "If the consideration promised in a contract includes a variable amount, for example, overage fees, contingent fees or service level penalties, the Company includes an estimate of the amount it expects to receive for the total transaction price if it is probable that a significant reversal of cumulative revenue recognized will not occur.", + "question": "How does Salesforce's revenue recognition policy handle overage fees and contingent fees?", + "answers": "Salesforce includes an estimate of overage fees and contingent fees in the transaction price if it is probable that a significant reversal of cumulative revenue recognized will not occur." + }, + { + "context": "In 2023 the Company’s Entertainment segment used production financing to fund certain of its television and film productions.", + "question": "How did the Company's Entertainment segment finance its television and film productions in 2023?", + "answers": "In 2023, the Company's Entertainment segment financed its television and film productions through production financing." + }, + { + "context": "Net change in cash, cash equivalents, and restricted cash for the year was an increase of $177,197.", + "question": "What was the change in total cash, cash equivalents, and restricted cash from the beginning to the end of the year?", + "answers": "$177,197 increase" + }, + { + "context": "A hypothetical 10% change in the number of outstanding miles estimated to be redeemed would result in an impact of less than 1% of total operating revenue recognized for the year ended December 31, 2023.", + "question": "How would a 10% change in the number of redeemed miles impact the total operating revenue for 2023?", + "answers": "It would result in an impact of less than 1% of the total operating revenue." + }, + { + "context": "A number of headwinds including high inflation and interest rates affected the economic environment and consumer behaviors during 2023.", + "question": "What economic factors particularly affected Garmin's consumer behavior in 2023?", + "answers": "High inflation and high interest rates." + }, + { + "context": "The net derivative asset (liability) and notional amount of written credit derivatives for which the Corporation held purchased credit derivatives with identical underlying referenced names were $(1.2) billion and $276.9 billion at December 31, 2023.", + "question": "What are the total notional amounts for written credit derivatives held at December 31, 2023, and how do they compare to purchased credit derivatives?", + "answers": "The total notional amount of written credit derivatives was $276.9 billion at December 31, 2023." + }, + { + "context": "The revenue and associated costs allocated to map updates, map care, and server-based traffic services are deferred and recognized ratably over the contractual service period or estimated life of the products.", + "question": "What method is used by the company to record revenue for map updates, map care, and server-based traffic services?", + "answers": "The revenue and associated costs for map updates, map care, and server-based traffic services are deferred and recognized ratably over the contractual service period or estimated life of the products." + }, + { + "context": "Item 8 refers to 'Financial Statements and Supplementary Data' in a financial document.", + "question": "What is indicated by 'Item 8' in a financial document?", + "answers": "Financial Statements and Supplementary Data" + }, + { + "context": "As of August 26, 2023, approximately 60 percent of AutoZoners were employed full-time.", + "question": "What percentage of AutoZone employees were employed full-time as of August 26, 2023?", + "answers": "60 percent" + }, + { + "context": "FedEx Ground segment revenue increased 1% in 2023 primarily due to yield improvement, partially offset by lower volumes.", + "question": "How did the FedEx Ground segment's revenue change in 2023?", + "answers": "Increased by 1%" + }, + { + "context": "The Company's international operations are subject to different, and sometimes more stringent, legal and regulatory requirements, which vary widely by jurisdiction, including anti-corruption laws; economic sanctions laws; various privacy, insurance, tax, tariff and trade laws and regulations; corporate governance, privacy, data protection (including the EU's General Data Protection Regulation which began to apply across the EU during 2018), data mining, data transfer, labor and employment, intellectual property, consumer protection and investment laws and regulations; discriminatory licensing procedures; compulsory cessions of reinsurance; required localization of records and funds; higher premium and income taxes; limitations on dividends and repatriation of capital; and requirements for local participation in an insurer's ownership.", + "question": "What types of laws and regulations govern the international operations of a company?", + "answers": "A company's international operations are governed by diverse regulations including anti-corruption, economic sanctions, privacy, insurance, tax, and trade laws, corporate governance, consumer protection, investment laws, and requirements for local participation in an insurer's ownership." + }, + { + "context": "During the fourth quarter of 2023, the Company voluntarily changed its goodwill and indefinite-lived intangible asset annual impairment test date from September 30 to December 1. This voluntary change is preferable under the circumstances as it results in better alignment with the Company's strategic business planning and budgeting process.", + "question": "What method of goodwil impairment testing did the Company adopt during the fourth quarter of 2023?", + "answers": "During the fourth quarter of 2023, the Company voluntarily changed its goodwill and indefinite-lived intangible asset annual impairment test date from September 30 to December 1 to better align with the Company's strategic business planning and budgeting process." + }, + { + "context": "APAC experienced a 13% increase in constant currency revenue from 2022 to 2023.", + "question": "What was the percentage change in constant currency revenues for APAC from 2022 to 2023?", + "answers": "13%" + }, + { + "context": "The report on the Consolidated Financial Statements was provided by PricewaterhouseCoopers LLP, identified as the firm's independent registered public accounting firm (PCAOB ID 238).", + "question": "What firm provided the report on the Consolidated Financial Statements mentioned in a set of financial statements?", + "answers": "PricewaterhouseCoopers LLP" + }, + { + "context": "As of January 31, 2023, the total minimum lease payments were $3,885 million for operating leases and $819 million for finance leases. Less: Imputed interest of $398 million for operating leases and $28 million for finance leases, resulting in total amounts of $3,487 million for operating and $791 million for finance leases.", + "question": "What were the total minimum lease payments and their net amounts after imputed interest for operating and finance leases as of January 31, 2023?", + "answers": "As of January 31, 2023, the total minimum lease payments were $3,885 million for operating leases and $819 million for finance leases. After subtracting imputed interest, the net amounts were $3,487 million for operating leases and $791 million for finance leases." + }, + { + "context": "Adjusted net earnings of $4.23 per diluted share for 2022 represented an increase of 14.9% compared to adjusted net earnings of $3.68 per diluted share for 2021.", + "question": "By how much did adjusted net earnings per diluted share increase in 2022 compared to 2021?", + "answers": "14.9%" + }, + { + "context": "FX-Neutral net revenues (as defined above) increased 4% compared to 2022.", + "question": "How much did eBay's FX-Neutral net revenues increase in 2023 compared to 2022?", + "answers": "eBay's FX-Neutral net revenues increased by 4% in 2023 compared to 2022." + }, + { + "context": "The Kroger Co. is a food and drug retailer that operates 2,719 supermarkets, 2,252 pharmacies and 1,637 fuel centers across 35 states while also operating online through a digital ecosystem to offer customers an omnichannel shopping experience.", + "question": "How many supermarkets does Kroger operate and in how many states?", + "answers": "Kroger operates 2,719 supermarkets across 35 states." + }, + { + "context": "These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP).", + "question": "What accounting principles are followed in the preparation of Goldman Sachs' consolidated financial statements for 2023?", + "answers": "U.S. GAAP" + }, + { + "context": "Of the $25.5 billion in total home equity portfolio outstandings at December 31, 2023, 11 percent require interest-only payments.", + "question": "What portion of the home equity outstandings at December 31, 2023 required interest-only payments?", + "answers": "11 percent" + }, + { + "context": "Gross contract assets related to in-transit shipments totaled $686 million and $861 million at May 31, 2023 and May 31, 2022, respectively.", + "question": "How much were FedEx's gross contract assets related to in-transit shipments at May 31, 2023 and May 31, 2022?", + "answers": "$686 million at May 31, 2023 and $861 million at May 31, 2022" + }, + { + "context": "As of December 31, 2023, the balance after accounting for acquisitions, foreign currency translation, and other adjustments was $29,198.", + "question": "As of December 31, 2023, what is the total balance of acquisitions, foreign currency translation and other adjustments?", + "answers": "$29,198" + }, + { + "context": "AT&T's significant expansions included mergers with Pacific Telesis Group in 1997, Ameritech Corporation in 1999, a merger with ATTC in 2005, acquiring BellSouth in 2006, Leap Wireless International in 2014, and acquiring properties in Mexico and DIRECTV in 2015.", + "question": "How did AT&T expand its communications operations and offerings through acquisitions mentioned in its history?", + "answers": "AT&T expanded its communications footprint and operations through mergers with Pacific Telesis Group in 1997, Ameritech Corporation in 1999, and acquisitions of ATTC in 2005, BellSouth in 2006, Leap Wireless International in 2014, properties in Mexico and DIRECTV in 2015." + }, + { + "context": "Cash provided by continuing operating activities decreased from $2,627 million in 2022 to $2,431 million in 2023, mainly because of a $409 million fall in operating income.", + "question": "What was the primary reason for the decrease in cash provided by continuing operating activities from 2022 to 2023?", + "answers": "The decrease was primarily due to a $409 million reduction in operating income." + }, + { + "context": "The projected future benefit payments for the Company's retirement plans are $1,481 million in 2024 and $1,473 million in 2025.", + "question": "What were the projected future benefit payments for the Company's retirement plans in 2024 and 2025?", + "answers": "$1,481 million in 2024 and $1,473 million in 2025." + }, + { + "context": "The following table presents earnings per share for fiscal 2023: Class A common stock had basic earnings per share of $8.29.", + "question": "What were the basic earnings per share for Visa's Class A common stock in fiscal 2023?", + "answers": "$8.29" + }, + { + "context": "As of December 31, 2023, we had net uncertain tax positions of $6.95 billion which were accrued as other liabilities.", + "question": "What was the total net uncertain tax positions as of December 31, 2023?", + "answers": "As of December 31, 2023, the company had net uncertain tax positions totaling $6.95 billion." + }, + { + "context": "As of December 30, 2023, the Company's net deferred tax assets were $639,953, and as of December 31, 2022, they were $311,106.", + "question": "What was the Company's net deferred tax assets as of December 30, 2023, and December 31, 2022?", + "answers": "$639,953 and $311,106 respectively" + }, + { + "context": "The Employer Group Commercial Fully-Insured business impacted the Insurance segment benefit ratio differently across the years, with no impact in 2023, and an increase of 10 basis points in 2022.", + "question": "What impact did the Employer Group Commercial Fully-Insured business have on the Insurance segment benefit ratio in 2022 and 2023?", + "answers": "The Employer Group Commercial Fully-Insured business did not impact the Insurance segment benefit ratio in 2023 but increased the ratio by 10 basis points in 2022." + }, + { + "context": "Average invested capital is calculated as the sum of (i) the average of our total assets, (ii) the average LIFO reserve and (iii) the average accumulated depreciation and amortization; minus (i) the average taxes receivable, (ii) the average trade accounts payable, (iii) the average accrued salaries and wages and (iv) the average other current liabilities, excluding accrued income taxes.", + "question": "How is average invested capital calculated for ROIC?", + "answers": "Average invested capital is calculated as the sum of the average of total assets, the average LIFO reserve, and the average accumulated depreciation and amortization, minus the average taxes receivable, the average trade accounts payable, the average accrued salaries and wages, and the average other current liabilities, excluding accrued income taxes." + }, + { + "context": "In recent years, several jurisdictions have enhanced their laws and regulations in this area, increased their enforcement activities, and/or increased the level of cross-border coordination and information sharing.", + "question": "How has the enforcement of the FCPA been affected in recent years?", + "answers": "In recent years, the enforcement of the FCPA has seen increased actions, enhancement of regulations, and a higher level of cross-border coordination and information sharing amongst various jurisdictions." + }, + { + "context": "11.Energy & Transportation – A segment primarily responsible for supporting customers using reciprocating engines, turbines, diesel-electric locomotives and related services across industries serving Oil and Gas, Power Generation, Industrial and Transportation applications, including marine- and rail-related businesses. Responsibilities include business strategy, product design, product management, development and testing manufacturing, marketing and sales and product support. The product and services portfolio includes turbines, centrifugal gas compressors, and turbine-related services; reciprocating engine-powered generator sets; integrated systems and solutions used in the electric power generation industry; reciprocating engines, drivetrain and integrated systems and solutions for the marine and oil and gas industries; reciprocating ...", + "question": "What does the 'Energy & Transportation' segment of a company typically involve?", + "answers": "The 'Energy & Transportation' segment typically involves supporting customers using reciprocating engines, turbines, diesel-electric locomotives, and related services across industries like Oil and Gas, Power Generation, and Transportation. It includes responsibilities such as product design, development, marketing, and sales of products like turbines, gas compressors, generator sets, and marine systems." + }, + { + "context": "During the year ended December 31, 2023, cash flows used in investing activities also included proceeds from the sale of our investment in Saudi Cinema Company, LLC of $30.0 million.", + "question": "What were the proceeds from the sale of investment in Saudi Cinema Company, LLC during 2023?", + "answers": "$30.0 million" + }, + { + "context": "Net cash used in financing activities was $2.1 billion in fiscal 2023.", + "question": "What was the company's net cash used in financing activities in fiscal 2023?", + "answers": "$2.1 billion" + }, + { + "context": "A customer is defined based on revenue recognition from any organization during the previous twelve months, and different divisions or units invoiced separately under separate contracts are considered separate customers.", + "question": "How does the company define a 'customer' for its financial reporting?", + "answers": "The company defines a customer as an organization from which it has recognized revenue during the trailing twelve-month period. This includes treating separate divisions or units of larger agencies that have independent contracts as individual customers." + }, + { + "context": "As of December 31, 2023, we had $267 million of total unrecognized compensation cost related to nonvested stock-based compensation awards granted under our plans.", + "question": "How much total unrecognized compensation cost related to nonvested stock-based compensation awards was reported as of December 31, 2023?", + "answers": "$267 million" + }, + { + "context": "Paid clicks represent engagement by users and include clicks on advertisements by end-users on Google search properties and other Google owned properties including Gmail, Google Maps, and Google Play. Cost-per-click is defined as click-driven revenues divided by our total number of paid clicks and represents the average amount we charge advertisers for each engagement by users.", + "question": "How are paid clicks and cost-per-click defined and calculated by Google?", + "answers": "Paid clicks represent user engagement with advertisements on Google search properties and other Google properties like Gmail, Google Maps, and Google Play. Cost-per-click is calculated as the revenue obtained from click-driven advertisements divided by the total number of paid clicks, representing the average amount charged to advertisers per engagement." + }, + { + "context": "The section labeled 'Item 8' in a document usually contains Financial Statements and Supplementary Data.", + "question": "What information is typically found under the section labeled 'Item 8' in a document?", + "answers": "Financial Statements and Supplementary Data" + }, + { + "context": "The following Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) is intended to help the reader understand the results of operations and financial condition of Microsoft Corporation.", + "question": "What is the purpose of the Management's Discussion and Analysis section in Microsoft's financial document?", + "answers": "The Management's Discussion and Analysis (MD&A) section is intended to help the reader understand the results of operations and financial condition of Microsoft Corporation." + }, + { + "context": "In 2023, The Hershey Company used a total of $267.3 million in cash for share repurchases, excluding any excise tax.", + "question": "How much total cash did The Hershey Company use for share repurchases in 2023 excluding excise tax?", + "answers": "$267.3 million" + }, + { + "context": "We have audited the internal control over financial reporting of The Procter & Gamble Company and subsidiaries (the \"Company\") as of June 30, 2023, based on criteria established in Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).", + "question": "What criteria was used to audit the internal control over financial reporting of The Procter & Gamble Company as of June 30, 2023?", + "answers": "The criteria used to audit the internal control over financial reporting of The Procter & Gamble Company as of June 30, 2023, were established in the Internal Control — Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO)." + }, + { + "context": "Accumulated other comprehensive loss was recorded as $(295.4) million on December 31, 2021, covering aspects such as foreign currency translation, unrecognized prior service cost related to pension and other postretirement benefit plans, and cash flow hedging transactions.", + "question": "What was the balance of accumulated other comprehensive loss on December 31, 2021?", + "answers": "$295.4 million" + }, + { + "context": "Depending on the nature of the proceeding, claim, or investigation, we may be subject to monetary damage awards, fines, penalties, or injunctive orders.", + "question": "What potential consequences could the company face due to these legal proceedings?", + "answers": "The company could be subject to monetary damage awards, fines, penalties, or injunctive orders." + }, + { + "context": "The Financial Statement Schedule can be found on page S-1 of IBM's Form 10-K.", + "question": "What page of IBM's Form 10-K contains the Financial Statement Schedule?", + "answers": "Page S-1" + }, + { + "context": "Trading revenue was $3.2 billion in 2023, down 12% from 2022, due primarily to mix of client trading activity and overall lower trading volume.", + "question": "What was the percentage decrease in the trading revenue of The Charles Schwab Corporation from 2022 to 2023?", + "answers": "12%" + }, + { + "context": "The company is a party to numerous lawsuits, regulatory proceedings and other matters arising in the ordinary course of business.", + "question": "What type of legal issues is the company involved in?", + "answers": "The company is involved in numerous lawsuits, regulatory proceedings, and other matters that arise in the ordinary course of business." + }, + { + "context": "In October 2023, following previous attempts to expand fiduciary regulation for broker-dealers, the U.S. Department of Labor released another proposed rule to significantly broaden the definition of \"fiduciary\" under the Employee Retirement Income Security Act of 1974.", + "question": "What is the U.S. Department of Labor's proposed rule in October 2023 aimed at regulating?", + "answers": "The proposed rule aims to significantly broaden the definition of \"fiduciary\" under the Employee Retirement Income Security Act of 1974, making broker-dealers who provide non-discretionary investment advice to retirement plans and accounts subject to a \"best interest\" standard." + }, + { + "context": "Underwriting expenses increased $2.5 billion in 2023 compared to 2022.", + "question": "What was the increase in Berkshire Hathaway Reinsurance Group's underwriting expenses from 2022 to 2023?", + "answers": "Underwriting expenses increased by $2.5 billion in 2023 compared to 2022." + }, + { + "context": "For the years ended December 31, 2023, net unrealized losses from publicly-traded equity securities held at the end of each period were $4.5 million.", + "question": "What was the total unrealized loss from publicly-traded equity securities for the Company at the end of fiscal year 2023?", + "answers": "The total unrealized loss from publicly-traded equity securities at the end of fiscal year 2023 was $4.5 million." + }, + { + "context": "The Financial Statement Schedule is located on page S-1 of this Form 10-K.", + "question": "Where can the Financial Statement Schedule for IBM's Form 10-K be found?", + "answers": "The Financial Statement Schedule for IBM's Form 10-K can be found on page S-1." + }, + { + "context": "GM's Total Rewards package includes support for physical, emotional, and financial wellness with comprehensive offerings such as compensation, a 401(k) program, paid time off, a high-quality health care plan, and savings through GM Family First.", + "question": "What incentives does GM offer as part of its Total Rewards package to support employee wellness?", + "answers": "GM's Total Rewards package supports physical, emotional, and financial wellness through compensation, a 401(k) program, paid time off, health care plans, and GM Family First savings on vehicles, parts, and services." + }, + { + "context": "The company recorded a tax benefit of approximately $600 million in 2023 related to federal research and development credits, based on updated estimates of qualifying expenditures from the 2022 U.S. federal R&D credit.", + "question": "What was the significant tax benefit recorded in 2023 for federal research and development credits?", + "answers": "In 2023, there was a tax benefit of approximately $600 million recorded for federal research and development credits associated with the 2022 fiscal year." + }, + { + "context": "Net cash provided by operating activities for fiscal 2023 increased when compared to the previous fiscal year. The increase is primarily due to moderated levels of inventory purchases, partially offset by a decline in operating income and the timing of certain payments.", + "question": "What factors primarily drove the increase in net cash provided by operating activities for fiscal 2023?", + "answers": "The increase in net cash provided by operating activities for fiscal 2023 was primarily due to moderated levels of inventory purchases, partially offset by a decline in operating income and the timing of certain payments." + }, + { + "context": "The assessment for impairment takes into account the severity and duration of the decline in value, adverse changes in the market or industry of the investee, the Company’s intent to sell the security, and whether it is more likely than not that it will be required to sell the security before recovery of the amortized cost basis.", + "question": "What criteria does Airbnb, Inc. use to assess if an available-for-sale security should be recorded as impaired on their financial statements?", + "answers": "Airbnb, Inc. assesses an available-for-sale security for impairment based on several factors: the severity and duration of the decline in the security's value, adverse changes in the market or industry of the investee, the company's intent to sell the security, and the likelihood of needing to sell the security before the recovery of its amortized cost basis." + }, + { + "context": "Internationally, we also have manufacturing facilities in China (Gigafactory Shanghai) and Germany (Gigafactory Berlin-Brandenburg), which allows us to increase the affordability of our vehicles for customers in local markets by reducing transportation and manufacturing costs and eliminating the impact of unfavorable tariffs.", + "question": "How has Tesla sought to increase the affordability of their vehicles in international markets?", + "answers": "Tesla has manufacturing facilities in China and Germany, which helps to increase vehicle affordability in local markets by reducing transportation and manufacturing costs and eliminating the impact of unfavorable tariffs." + }, + { + "context": "The Company recorded an income tax benefit of $89,280 in the year ended December 30, 2023, representing an effective tax rate of approximately -7%, which included income tax benefit of $181,410 recognized by the Company in the fourth quarter of 2023 related to the revaluation of Switzerland deferred tax assets due to an increase in Schaffhausen cantonal tax rate and income tax benefit of $12,116 recognized in the fourth quarter of 2023 related to Auto OEM manufacturing tax incentives in Poland.", + "question": "What was the effective income tax rate for the company in the fiscal year ended December 30, 2023, and what significant factors contributed to this rate?", + "answers": "The effective income tax rate was approximately -7% in the fiscal year ended December 30, 2023. Significant contributing factors included a substantial income tax benefit of $181,410 recognized due to the revaluation of Switzerland deferred tax assets related to an increase in the Schaffhausen cantonal tax rate, and an income tax benefit of $12,116 related to Auto OEM manufacturing tax incentives in Poland." + }, + { + "context": "Lease obligations as of June 30, 2023, related to office space and various facilities totaled $883.1 million, with lease terms ranging from one to 21 years and are mostly renewable.", + "question": "How much were lease obligations related to office space and other facilities as of June 30, 2023, and what were the terms?", + "answers": "As of June 30, 2023, lease obligations related to office space, warehouses, retail locations, production studios, and equipment totaled $883.1 million. The original lease terms range between one and 21 years, with most agreements renewable at the end of the period." + }, + { + "context": "difficulties in predicting or variability in demand for our products and those of our competitors have led, and may in the future lead, to interruption or higher costs in the supply of certain products, product shortages, or pauses or discontinuations of product sales in one or more markets. We have experienced challenges in meeting strong demand for our incretin products in recent periods, partially due to the limited availability of competitor therapies, and expect tight supply to persist while additional manufacturing capacity is operationalized.", + "question": "What are the factors contributing to higher costs in the supply of certain products?", + "answers": "Variability in demand for products, limited availability of competitor therapies, and tight supply due to limited manufacturing capacity are factors contributing to higher costs in the supply of certain products." + }, + { + "context": "Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting provides temporary optional expedients and exceptions to the GAAP guidance on contract modifications and hedge accounting, in light of the market's transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates. This support is aimed to ease the financial reporting burdens as entities adopt new reference rates.", + "question": "What is the purpose of the Rate Reform (Topic 848) in relation to the transition from LIBOR?", + "answers": "The purpose of the Rate Reform (Topic 848) is to provide temporary optional expedients and exceptions to the GAAP guidance on contract modifications and hedge accounting, easing financial reporting burdens during the market's transition from the London Interbank Offered Rate (LIBOR) and other interbank offered rates to alternative reference rates." + }, + { + "context": "The Company's global financially regulated subsidiaries had estimated aggregate statutory capital and surplus of $38.5 billion as of December 31, 2023.", + "question": "What are the estimated global financially regulated subsidiaries’ statutory capital and surplus as of December 31, 2023?", + "answers": "$38.5 billion" + }, + { + "context": "Shipping and handling costs associated with the transportation and delivery of our products are included in cost of goods sold.", + "question": "What accounting policy does Garmin employ for handling shipping and handling costs?", + "answers": "Shipping and handling costs are included in cost of goods sold." + }, + { + "context": "Gilead Sciences, Inc. operates in more than 35 countries worldwide, with headquarters in Foster City, California.", + "question": "Where are the headquarters of Gilead Sciences, Inc. located?", + "answers": "The headquarters of Gilead Sciences, Inc. are located in Foster City, California." + }, + { + "context": "During the third quarter of 2022, the carrying values of the Depop and Elo7 reporting units were determined to be in excess of their fair values, resulting in non-cash impairment charges of $897.9 million for Depop and $147.1 million for Elo7.", + "question": "What were the impairment charges recorded for Depop and Elo7 in the third quarter of 2022?", + "answers": "Depop and Elo7 recorded impairment charges of $897.9 million and $147.1 million respectively." + }, + { + "context": "OPM regulations require that community-rated FEHB plans meet a FEHB program-specific minimum MLR by plan code and market. Managing to these rules is complicated by the simultaneous application of the minimum MLR standards and associated premium rebate requirements of the ACA.", + "question": "What requirements do community-rated FEHB plans need to meet according to OPM regulations?", + "answers": "Community-rated FEHB plans are required by OPM regulations to meet a program-specific minimum medical loss ratio (MLR) according to the plan code and market." + }, + { + "context": "Through alternative work styles, such as home, hybrid home, office, hybrid office, and field, we help associates work more productively, communicate more easily and collaborate more freely.", + "question": "What types of alternative work styles does the company offer to its associates?", + "answers": "The company offers alternative work styles including home, hybrid home, office, hybrid office, and field options, allowing for flexibility according to associates' needs and job requirements." + }, + { + "context": "December 31, 2023 ... Investments in fixed maturity securities | $ | 23,758 | | $ | 23,937 | | $ | 23,585 | $ | 23,419 | $ | 23,258", + "question": "What was the fair value of investments in fixed maturity securities at the end of 2023 after a hypothetical 100 basis point increase in interest rates?", + "answers": "The fair value of investments in fixed maturity securities was $23,585 million after a hypothetical 100 basis points increase in interest rates." + }, + { + "context": "Operating expenses for the year included significant amounts for marketing, product development, general and administrative expenses, and asset impairment charges.", + "question": "What are the key categories included in a company's annual operating expenses?", + "answers": "The key categories included in a company's annual operating expensess are marketing, product development, general and administrative expenses, and asset impairment charges." + }, + { + "context": "In the fourth quarter of fiscal 2023, the Company completed a $0.4 billion buyout of the noncontrolling interest shareholders of the Company's Massmart subsidiary. This transaction increased the Company's ownership of Massmart from approximately 53% to 100%.", + "question": "How much did the Company's ownership in Massmart increase after buying out the noncontrolling interest shareholders in the fourth quarter of fiscal 2023?", + "answers": "from approximately 53% to 100%" + }, + { + "context": "The fair value of pension plan assets started at $1,160 million at the beginning of fiscal year 2023, and decreased to $1,105 million by the end of the year.", + "question": "How much did the fair value of plan assets change from the beginning to the end of the 2023 fiscal year?", + "answers": "Decreased from $1,160 million to $1,105 million" + }, + { + "context": "For the fiscal year ended May 31, 2023, the total revenues for Nike, Inc. were detailed as $51,217 million in the financial statement.", + "question": "What were the total Nike, Inc. revenues for the fiscal year ended May 31, 2023?", + "answers": "The total Nike, Inc. revenues for the fiscal year ended May 31, 2023, were $51,217 million." + }, + { + "context": "As we view these securities as available to support current operations, we classify highly liquid securities with maturities beyond 12 months as current assets under the caption marketable securities on the Consolidated Balance Sheets.", + "question": "What types of financial instruments does the company consider as current assets even if their maturities are beyond 12 months?", + "answers": "Highly liquid securities with maturities beyond 12 months are considered as current assets." + }, + { + "context": "Sales and Marketing Our worldwide sales and marketing strategy is key to achieving our objective of providing markets with our high-performance and efficient computing platforms and software. Our sales and marketing teams, located across our global markets, work closely with end customers and various industry ecosystems through our partner network. Our partner network incorporates each industry's respective OEMs, original device manufacturers, or ODMs, system builders, add-in board manufacturers, or AIBs, retailers/distributors, ISVs, internet and CSPs, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants.", + "question": "How does the company's sales and marketing strategy support its technology distribution?", + "answers": "The global sales and marketing teams work closely with end customers and various industry ecosystems through a partner network that includes OEMs, ODMs, system builders, add-in board manufacturers, and other ecosystem participants, contributing to rapid market entry, high customer satisfaction, and strong relationships." + }, + { + "context": "Under the Biologics Price Competition and Innovation Act, innovator biologics are granted a regulatory exclusivity period of 12 years.", + "question": "How long is the regulatory exclusivity period for innovator biologics under the Biologics Price Competition and Innovation Act?", + "answers": "12 years" + }, + { + "context": "To obtain information about the company's legal proceedings, one should refer to Note 12 to the Consolidated Financial Statements.", + "question": "What should one refer to for details about the legal proceedings of a company?", + "answers": "One should refer to Note 12 to the Consolidated Financial Statements for details about a company's legal proceedings." + }, + { + "context": "International | 949.2 | | | 853.4 | | | 733.5 | Segment Income: | International | $ | 148.3 | | | 107.9 | | | 74.2", + "question": "How much did the International segment's income change from 2021 to 2023?", + "answers": "The segment income increased from $74.2 million in 2021 to $148.3 million in 2023." + }, + { + "context": "Note 16, specified under Item 3 of a 10-K filing, deals with Commitments and Contingencies which includes detailed information about certain legal proceedings.", + "question": "What does Note 16 in a 10-K filing pertain to?", + "answers": "Note 16 pertains to Commitments and Contingencies and includes information about certain legal proceedings." + }, + { + "context": "As of September 30, 2022, the total recovery for covered losses available at Visa Inc. was $1,237 million.", + "question": "How much was the total recovery for covered losses available at Visa Inc. as of September 30, 2022?", + "answers": "The total recovery for covered losses available was $1,237 million." + }, + { + "context": "Details about legal proceedings are included in Part II, Item 8, \"Financial Statements and Supplementary Data\" of the Annual Report on Form 10-K, under the caption \"Legal Proceedings\".", + "question": "Where can details about legal proceedings be located in an Annual Report on Form 10-K?", + "answers": "Details about legal proceedings can be located in Part II, Item 8, under the caption \"Legal Proceedings\" in an Annual Report on Form 10-K." + }, + { + "context": "A significant source of competition comes from companies that provide or intend to provide GPUs, CPUs, DPUs, embedded SoCs, and other accelerated, AI computing processor produits, and providers of semiconductor-based high-performance interconnect products based on InfiniBand, Ethernet, Fibre Channel and proprietary technologies.", + "question": "What entities are identified as significant sources of competition for the company?", + "answers": "Significant sources of competition include companies that provide or intend to provide GPUs, CPUs, DPUs, embedded SoCs, and other accelerated, AI computing processor products, and providers of semiconductor-based high-performance interconnect products such as InfiniBand, Ethernet, Fibre Channel, and proprietary technologies." + }, + { + "context": "In the document, Starbucks Corporation's operating income is reported to have risen from $4,617.8 million in the fiscal year ending October 2, 2022, to $5,870.8 million by the end of the fiscal year on October 1, 2023, indicating a $1,253 million increase.", + "question": "How much did Starbucks Corporation's operating income increase from the fiscal year ended October 2, 2022, to the fiscal year ended October 1, 2023?", + "answers": "Starbucks Corporation's operating income increased by $1,253 million, from $4,617.8 million in the fiscal year ended October 2, 2022, to $5,870.8 million in the fiscal year ended October 1, 2023." + }, + { + "context": "As of December 31, 2023, the adjusted Tier 1 Leverage Ratio for CSC consolidated was 4.9%.", + "question": "What was the adjusted Tier 1 Leverage Ratio for CSC consolidated as of December 31, 2023?", + "answers": "4.9%" + }, + { + "context": "When facts and circumstances change, we reassess these probabilities and record any changes in the financial statements as appropriate.", + "question": "What triggers the reassessment of probabilities for uncertain tax positions?", + "answers": "Changes in facts and circumstances trigger the reassessment of probabilities for uncertain tax positions." + }, + { + "context": "During 2023, we recorded a charge of $40 million for a legal matter within corporate administrative support.", + "question": "What was the expense recorded for a legal matter in corporate administrative support in 2023?", + "answers": "$40 million" + }, + { + "context": "D&D Beyond - the premier digital content platform for DUNGEONS & DRAGONS where fans can access online versions of official rule books, character sheets and catalogs, adventures, and other digital tools such as character builders and official D&D content available for purchase.", + "question": "What resources are available on D&D Beyond for Dungeons & Dragons fans?", + "answers": "D&D Beyond provides online versions of official rule books, character sheets and catalogs, adventure guides, and character builders, along with other digital tools and official content available for purchase." + }, + { + "context": "Garmin discusses how its vertically integrated manufacturing capabilities provide advantages to product cost, quality, and time to market. Sharing of these resources across product lines favorably affects Garmin’s costs to produce its range of products, with lower volume products realizing the economies of scale of higher volume products. The ownership and integration of its resources allows Garmin to optimize the design for manufacturing of its products, yielding improved cost, quality and reducing time to market.", + "question": "What benefits does Garmin see from its vertically integrated manufacturing capabilities?", + "answers": "Garmin’s vertically integrated manufacturing helps optimize design, reduce manufacturing costs, enhance product quality, and enable faster time to market. It allows resource sharing across different product lines, often resulting in lower production costs and enhanced scalability." + }, + { + "context": "In 2023, $2.2 billion or 5% was primarily related to patient co-pay assistance, cash discounts for prompt payment, distributor fees, and sales return provisions.", + "question": "What was the amount of sales return provisions in 2023 as part of gross-to-net deductions?", + "answers": "$2.2 billion" + }, + { + "context": "Cash provided by operating activities decreased in fiscal year 2023 compared to fiscal year 2022, primarily due to a decrease in net income adjusted for certain non-cash items, such as the Arm acquisition termination cost of $1.35 billion, and higher tax payments, partially offset by changes in working capital.", + "question": "What major factors contributed to the decrease in cash provided by operating activities in fiscal year 2023?", + "answers": "The decrease was primarily due to a decrease in net income adjusted for certain non-cash items, such as the Arm acquisition termination cost of $1.35 billion, and higher tax payments, partially offset by changes in working capital." + }, + { + "context": "At the end of 2023, Chevron owned or had under lease or similar agreements a total of 63,730 thousand acres of crude oil and natural gas properties globally.", + "question": "How much acreage does Chevron have under development or lease globally as of the end of 2023?", + "answers": "63,730 thousand acres" + }, + { + "context": "AT&T recognizes revenue from device sales with promotions or installment payments differently. For promotional discounts, revenue is deferred and amortized over the contract term. Meanwhile, installment sales involve recognizing revenue upfront but deferring the cash receipt until payments are made, resulting in a recorded contract asset to be amortized over time.", + "question": "Why are some device sales revenue at AT&T not immediately recognized upon the device sale?", + "answers": "Some device sales revenue at AT&T is not immediately recognized upon the sale because these sales often include promotional discounts that are earned by customers over the contract term, which necessitates deferring and amortizing the revenue over the contract duration. Another reason is when sales involve installment payment options, where the complete revenue is recognized upfront at the sale point, but the cash receipt is deferred until the installment payments are made, necessitating the recording of a contract asset that is then amortized." + }, + { + "context": "Item 8 in financial documents is dedicated to discussing financial statements and supplementary data. ", + "question": "What item in financial documents discusses financial statements and supplementary data?", + "answers": "Item 8" + }, + { + "context": "ITEM 3 references details that are included in Note 14, which is part of the Consolidated Financial Statements in ITEM 8.", + "question": "What is the relationship between ITEM 3 and ITEM 8 in a financial document?", + "answers": "ITEM 8 incorporates information referenced in ITEM 3, specifically via Note 14 in the Consolidated Financial Statements." + }, + { + "context": "As a global payments technology company, we are subject to anti-corruption laws and regulations, including the U.S. Foreign Corrupt Practices Act (FCPA), the UK Bribery Act and other laws that generally prohibit the making or offering of improper payments to foreign government officials and political figures for the purpose of obtaining or retaining business or to gain an unfair business advantage. We are also subject to anti-money laundering and anti-terrorist financing laws and regulations, including the U.S. Bank Secrecy Act. In addition, we are subject to economic and trade sanctions programs administered by the Office of Foreign Assets Control (OFAC) in the U.S.", + "question": "What laws and regulations is a global payments technology company subject to?", + "answers": "A global payments technology company is subject to anti-corruption laws such as the U.S. Foreign Corrupt Practices Act and the UK Bribery Act, anti-money laundering regulations like the U.S. Bank Secrecy Act, anti-terrorism laws, and economic and trade sanctions administered by the Office of Foreign Assets Control." + }, + { + "context": "The weighted-average fair values of RSU awards granted during the years ended December 31, 2023, 2022, and 2021 were $339.30, $239.88, and $196.30, respectively.", + "question": "What was the weighted-average fair value of Restricted Stock Units (RSUs) granted in 2023, 2022, and 2021?", + "answers": "The weighted-average fair values of RSU awards granted in 2023, 2022, and 2021 were $339.30, $239.88, and $196.30, respectively." + }, + { + "context": "At December 31, 2022, the fair value of these holdings totaled $16.4 billion.", + "question": "What was the fair value of Schwab's holdings at the end of 2022?", + "answers": "$16.4 billion" + }, + { + "context": "The Financial Statements and Supplementary Data are located on pages 44 through 121 of IBM’s 2023 Annual Report to Stockholders.", + "question": "What section of IBM's 2023 Annual Report to Stockholders contains the Financial Statements and Supplementary Data?", + "answers": "Pages 44 through 121" + }, + { + "context": "For the year ended December 31, 2021, the FX-Neutral GMV was reported as $77,740 million.", + "question": "What was the FX-Neutral Gross Merchandise Value (GMV) for the year ended December 31, 2021?", + "answers": "$77,740 million" + }, + { + "context": "The design of the Annual Report, with the consolidated financial statements placed immediately after Part IV, enhances the integration of financial data by maintaining a coherent structure.", + "question": "How does the structure of the Annual Report on Form 10-K facilitate the integration of the consolidated financial statements?", + "answers": "The structure of the Annual Report on Form 10-K, organizing the consolidated financial statements to follow Part IV, facilitates a logical and seamless flow of information, integrating the financial data effectively within the broader report." + }, + { + "context": "Investing activities used cash of $3.0 billion in 2022.", + "question": "What was the net cash used by investing activities in 2022?", + "answers": "$3.0 billion" + }, + { + "context": "Timothy A. Massa was elected Senior Vice President of Human Resources and Labor Relations in June 2018.", + "question": "What responsibilities does Timothy A. Massa have at Kroger?", + "answers": "Timothy A. Massa is responsible for Human Resources and Labor Relations at Kroger." + }, + { + "context": "Balance at beginning of year 2021 was $30 million and, after charge-offs, recoveries, and provisions for credit losses, the balance at end of year was $18 million.", + "question": "What were the balance at the beginning and the end of the year for credit loss balances in 2021?", + "answers": "The balance at the beginning of the year 2021 was $30 million and at the end of the year it was $18 million." + }, + { + "context": "We are also enabling service providers in deploying High Efficiency Video Coding (HEVC), a video compression format that is a successor to the H.264/MPEG-4 format. HEVC enables ultra-high definition (Ultra HD), services by effectively doubling the capacity of existing networks to deploy new or existing content.", + "question": "What recent technological advancements has the company implemented in set-top box (STB) solutions?", + "answers": "The company has implemented High Efficiency Video Coding (HEVC) in set-top boxes, which enables ultra-high definition services by effectively doubling the capacity of existing networks to deploy new or existing content." + }, + { + "context": "In 2023, Johnson & Johnson reported total earnings from discontinued operations, net of tax, amounting to $21,827 million.", + "question": "What were Johnson & Johnson's total earnings from discontinued operations in 2023, net of tax?", + "answers": "$21,827 million" + }, + { + "context": "In connection with a multiyear network transformation plan, in 2022 the company began rolling out downstream speeds of up to 2 gigabits per second, which are now available to approximately a third of its footprint on its HFC network.", + "question": "What speeds does the company's domestic broadband service offer on its HFC network as of 2023?", + "answers": "The company offers downstream speeds up to 2 gigabits per second on its HFC network." + }, + { + "context": "During 2023, we repurchased an aggregate of 17.9 million shares of Class A common stock for $2.3 billion, through two share repurchase programs.", + "question": "What significant corporate action did the company take in terms of share repurchases during 2023?", + "answers": "In 2023, the company repurchased 17.9 million shares of Class A common stock amounting to $2.3 billion through two share repurchase programs." + }, + { + "context": "In 2023, revenue from Tyvyt sales amounted to $393.4 million.", + "question": "How much did Tyvyt generate in revenue in 2023?", + "answers": "$393.4 million" + }, + { + "context": "The information required by this Item 3 is incorporated herein by reference to the information set forth under the captions 'Legal Matters' and 'Government Investigations, Audits and Reviews' in Note 12 of the Notes to the Consolidated Financial Statements included in Part II, Item 8, 'Financial Statements and Supplementary Data'.", + "question": "How is the information for legal proceedings presented in the financial documents?", + "answers": "The information for legal proceedings is presented through reference to 'Legal Matters' and 'Government Investigations, Audits and Reviews' detailed in Note 12 of the Consolidated Financial Statements." + }, + { + "context": "Termination of the Arm Share Purchase Agreement In February 2022, NVIDIA and SoftBank announced the termination of the Share Purchase Agreement whereby NVIDIA would have acquired Arm from SoftBank due to significant regulatory challenges preventing the completion of the transaction.", + "question": "What was the main reason for the termination of NVIDIA's Share Purchase Agreement with SoftBank?", + "answers": "The main reason for the termination of NVIDIA's Share Purchase Agreement with SoftBank was significant regulatory challenges that prevented the completion of the transaction." + }, + { + "context": "During 2022, asset impairments and charges included $281.0 million related to the partial impairment of the Company's definite-lived Power Rangers intangible asset.", + "question": "What were the specific impairment charges related to the Company's definite-lived Power Rangers intangible asset during 2022?", + "answers": "In 2022, the Company recorded impairment charges totaling $281.0 million related to the partial impairment of the Company's definite-lived Power Rangers intangible asset." + }, + { + "context": "We offer market competitive salaries and wages, generally targeting market median, to attract and retain qualified talent. Our compensation programs are designed to drive engagement and support business objectives through pay-for-performance and incentive opportunities that reward the achievement of operational and financial goals.", + "question": "How does AMC approach compensation and benefits to attract and retain talent?", + "answers": "AMC offers market competitive salaries and wages targeting market median, with compensation programs designed to engage and support business objectives through pay-for-performance and incentive opportunities." + }, + { + "context": "We also provide access to educational opportunities for our part-time and full-time frontline eligible associates in the U.S. through our Live Better U program, which provides access to earn a high school diploma or a college degree. Walmart pays 100% of associates' college tuition, books and fees. Our Live Better U program aligns education offerings with Walmart's own areas of growth, providing opportunities for associates to become great at the job they have today and prepare for the job of tomorrow.", + "question": "What is the significance of Walmart's Live Better U program for its associates?", + "answers": "The Live Better U program at Walmart offers part-time and full-time frontline eligible associates in the U.S. the opportunity to earn a high school diploma or a college degree, with Walmart covering 100% of tuition, books, and fees. This program aligns educational offerings with Walmart's growth areas to prepare associates for future opportunities." + }, + { + "context": "Client net revenue of $4.7 billion in 2023 decreased by 25%, compared to net revenue of $6.2 billion in 2022.", + "question": "What was the percentage decrease in Client segment net revenue in 2023 compared to 2022?", + "answers": "25%" + }, + { + "context": "The fair value of above and below market in-place operating leases is determined internally using a discounted cash flow model, utilizing the difference in cash flows between the contractual lease payments over the remaining lease term and estimated market rental rates on comparable assets at the time of the acquisition.", + "question": "How is the fair value of in-place operating leases assessed?", + "answers": "The fair value of in-place operating leases is assessed internally using a discounted cash flow model, which utilizes the difference between the contractual lease payments and the estimated market rental rates." + }, + { + "context": "The Financial Statements and supplementary data appear immediately following the signature pages of the report.", + "question": "At what point in the report do the Financial Statements and supplementary data appear?", + "answers": "Immediately following the signature pages" + }, + { + "context": "Operating Expenses Operating expenses for 2023, 2022 and 2021 were as follows (dollars in millions): | 2023 | | Change | 2022 | | Change | | 2021 Research and development | $ | 29,915 | | 14 | % | | $ | 26,251 | | 20 | % | $ | 21,914 Percentage of total net sales | 8 | % | | | 7 | % | | | 6 | % Selling, general and administrative | $ | 24,932 | | (1) | % | | $ | 25,094 | | 14 | % | $ | 21,973 Percentage of total net sales | 7 | % | | | 6 | % | | | 6 | % Total operating expenses | $ | 54,847 | | 7 | % | | $ | 51,345 | | 17 | % | $ | 43,887 Percentage of total net sales | 14 | % | | | 13 | % | | | 12 | %", + "question": "How much did the company spend on research and development in 2022?", + "answers": "$26,251 million" + }, + { + "context": "The FIFO gross margin rates in 2022 and 2021 were 21.86% and 22.15% respectively.", + "question": "What were the FIFO gross margin rates in 2022 and 2021?", + "answers": "The FIFO gross margin rates were 21.86% in 2022 and 22.15% in 2021." + }, + { + "context": "The company maintains a leadership position in the exhibition industry through forward-thinking initiatives such as unique marketing outreach, seamless digital technology, innovative theatre amenities, selective market expansion, and strategic theatre closures, in addition to exploring acquisitions to extend the AMC brand.", + "question": "What strategies does the company adopt to maintain a leadership position in the exhibition industry?", + "answers": "The company's strategies include unique marketing outreach, digital technology integration, innovative theatre amenities, selective market expansion, and strategic theatre closures, along with exploring acquisitions to extend the AMC brand." + }, + { + "context": "Our net cash flows used in investing activities were $876.2 million in fiscal 2023.", + "question": "How much did the company's net cash flows used in investing activities increase in fiscal 2023?", + "answers": "$876.2 million" + }, + { + "context": "It is generally our policy to obtain collateral equal to the expected losses that may be ceded to the captive. Where appropriate, exceptions to the collateral requirement are granted but only after senior management review.", + "question": "How are collateral requirements for captive reinsurance companies managed?", + "answers": "Collateral requirements for captive reinsurance companies are generally managed by obtaining collateral equal to the expected losses that may be ceded to the captive. Exceptions to this requirement are granted only after senior management review." + }, + { + "context": "Equifax Inc. is a global data, analytics and technology company. We provide information solutions for businesses, governments and consumers, and we provide human resources business process automation and outsourcing services for employers.", + "question": "What kind of services does Equifax provide?", + "answers": "Equifax provides information solutions for businesses, governments and consumers, and human resources business process automation and outsourcing services for employers." + }, + { + "context": "Since observable prices do not exist for certain map updates, map care, or server-based traffic, due to limited stand-alone and unbundled unit sales, the Company uses the expected cost plus a margin as the primary indicator to calculate relative SSP of these services.", + "question": "What method does the Company use to calculate the relative standalone selling price (SSP) of certain map updates, map care, and traffic services?", + "answers": "The Company uses the expected cost plus a margin method as the primary indicator to calculate the relative standalone selling price (SSP) of certain map updates, map care, and traffic services." + }, + { + "context": "The company may issue debt or equity securities occasionally to provide additional liquidity or pursue opportunities to enhance its long-term competitive position while maintaining a strong balance sheet. ", + "question": "What might the company do to increase liquidity or pursue long-term competitive advantages while managing a strong balance sheet?", + "answers": "The company may occasionally issue debt or equity securities to increase liquidity and pursue opportunities that enhance its long-term competitive position, while maintaining a strong balance sheet." + }, + { + "context": "Total Store Count: Beginning | 8,061 | | 8,016 | | 16,077", + "question": "What was the total store count for the Dollar Tree segment at the beginning of the report year?", + "answers": "At the beginning of the report year, the total store count for the Dollar Tree segment was 8,061." + }, + { + "context": "The Company has a minority market share in the global smartphone, personal computer and tablet markets. The Company faces substantial competition in these markets from companies that have significant technical, marketing, distribution and other resources, as well as established hardware, software and digital content supplier relationships. In addition, some of the Company’s competitors have broader product lines, lower-priced products and a larger installed base of active devices. Competition has been particularly intense as competitors have aggressively cut prices and lowered product margins.", + "question": "What factors contribute to the Company facing substantial competition in the markets for smartphones, personal computers, and tablets?", + "answers": "The Company faces substantial competition in these markets from companies with significant technical, marketing, distribution and other resources, established hardware, software and digital content supplier relationships, broader product lines, lower-priced products, and larger installed base of active devices. Additionally, competition has intensified as competitors have aggressively cut prices and lowered product margins." + }, + { + "context": "The effective tax rate for 2022 was impacted by net discrete tax benefits of $130, primarily due to excess tax benefits related to stock compensation. Excluding discrete net tax benefits, the tax rate was 26.2%.", + "question": "What was the effective tax rate excluding discrete net tax benefits for the year 2022?", + "answers": "The effective tax rate excluding discrete net tax benefits for the year 2022 was 26.2%." + }, + { + "context": "We are the leading retailer and distributor of automotive replacement parts and accessories in the Americas.", + "question": "What is the primary business of the retailer and distributor mentioned in the discussion?", + "answers": "The retailer and distributor primarily deals in automotive replacement parts and accessories." + }, + { + "context": "The excess of the carrying value over the fair value of debt was $1.0 billion at the end of fiscal year 2023.", + "question": "What was the amount of excess of the carrying value over the fair value of the company's debt at the end of fiscal year 2023?", + "answers": "$1.0 billion" + }, + { + "context": "All of our operations are domestic.", + "question": "What is the nature of Kroger's business operations?", + "answers": "Kroger's operations are entirely domestic." + }, + { + "context": "Gilead's Total Rewards portfolio includes benefits such as health and well-being benefits, family support services, and a Global Wellbeing Reimbursement to support employees' performance and well-being.", + "question": "What is the primary focus of Gilead's Global Wellbeing Reimbursement initiative?", + "answers": "Gilead's Global Wellbeing Reimbursement initiative focuses on supporting the health and well-being of its employees by offering various benefits." + }, + { + "context": "For detailed information about the company's legal proceedings, see Note 4 to the consolidated financial statements, included under the caption 'Contingencies' in the Annual Report on Form 10-K.", + "question": "Where can detailed information about the company's legal proceedings be found in its financial statements?", + "answers": "Note 4 to the consolidated financial statements" + }, + { + "context": "In 2023, Delta Air Lines announced an increase in remuneration from their partnership with American Express to $6.8 billion, with expected growth of 10% in 2024.", + "question": "What was the remuneration from Delta Air Lines' partnership with American Express in 2023, and what is the growth expectation for 2024?", + "answers": "The remuneration from Delta Air Lines' partnership with American Express in 2023 was $6.8 billion, with an expected growth of 10% in 2024." + }, + { + "context": "HP's purchase obligations as of October 31, 2023, were $1,861 million, with $758 million due in the short term and $1,103 million in the long term, related primarily to inventory and other items.", + "question": "What is the total cash outflow committed in purchase obligations related to inventory and other items, and when are these purchases due?", + "answers": "Total: $1,861 million, Due: $758 million short-term, $1,103 million long-term" + }, + { + "context": "Mr. Karros served as our Senior Vice President, Finance and Treasurer from November 2015 to May 2022.", + "question": "How long did Mr. Karros serve as Senior Vice President, Finance and Treasurer before taking his current role?", + "answers": "From November 2015 to May 2022" + }, + { + "context": "Customers use five key capabilities from Google Cloud: AI-optimized Infrastructure... databases and Analytics... Collaboration Tools.", + "question": "What are the major capabilities of Google Cloud that cater to customer needs?", + "answers": "Google Cloud offers key capabilities such as AI-optimized infrastructure, cybersecurity, databases, analytics, collaboration tools via Google Workspace, and an AI platform with services for developing and deploying applications." + }, + { + "context": "On February 14, 2022, the State of Texas filed a lawsuit against us in Texas state court (Texas v. Meta Platforms, Inc.) alleging that \"tag suggestions\" and other uses of facial recognition technology violated the Texas Capture or Use of Biometric Identifiers Act and the Texas Deceptive Trade Practices-Consumer Protection Act, and seeking statutory damages and injunctive relief.", + "question": "What legal action did the State of Texas initiate against Meta Platforms, Inc. on February 14, 2022?", + "answers": "The State of Texas filed a lawsuit against Meta Platforms, Inc. in Texas state court alleging that \"tag suggestions\" and other uses of facial recognition technology violated the Texas Capture or Use of Biometric Identifiers Act and the Texas Deceptive Trade Practices-Consumer Protection Act." + }, + { + "context": "Benefit plan assets relate to our defined benefit pension plans and certain of our postemployment benefit plans. These investments are presented net of the related benefit obligation in either other noncurrent assets or pension, postretirement and related benefits on the balance sheets depending on the funded status of each plan.", + "question": "How are investments in Delta Airways' defined benefit and postemployment benefit plans evaluated in terms of value?", + "answers": "These investments are measured at fair value on a recurring basis, and are presented net of the related benefit obligation either in other noncurrent assets or in pension, postretirement and related benefits on the balance sheets depending on each plan's funded status." + }, + { + "context": "The effect of foreign currency exchange rate movements in 2023 compared to 2022 was primarily attributable to the weakening of the U.S. dollar against the British pound and other major currencies.", + "question": "How did the foreign exchange rates impact eBay's net revenues in 2023 compared to 2022?", + "answers": "The effect of foreign currency exchange rate movements in 2023 compared to 2022 was primarily attributable to the weakening of the U.S. dollar against the British pound and other major currencies." + }, + { + "context": "Prepaid expenses were $69,167 in 2022 and increased to $97,670 in 2023.", + "question": "How much did the prepaid expenses increase from 2022 to 2023?", + "answers": "Prepaid expenses increased from $69,167 in 2022 to $97,670 in 2023." + }, + { + "context": "As of the date of this report, we do not believe any pending legal proceedings to which we or our subsidiaries are subject are required to be disclosed as material legal proceedings pursuant to this item.", + "question": "As of the report's date, how does the company view the necessity of disclosing pending legal proceedings?", + "answers": "As of the date of the report, the company does not believe that any pending legal proceedings to which they or their subsidiaries are subject need to be disclosed as material legal proceedings." + }, + { + "context": "Actual Asset Returns: U.S. Plans: (21.20)%, Non-U.S. Plans: (25.40)%.", + "question": "By how much did actual asset returns vary between U.S. and Non-U.S. pension plans in 2023?", + "answers": "Actual asset returns were -21.20% for U.S. plans and -25.40% for Non-U.S. plans." + }, + { + "context": "•Level 3 – inputs are generally unobservable and typically reflect management’s estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models.", + "question": "What type of inputs are typically reflected in Level 3 assets and liabilities valuations?", + "answers": "Level 3 asset and liability valuations typically reflect management's estimates of assumptions that market participants would use in pricing the asset or liability." + }, + { + "context": "Item 8 of a certain company includes Consolidated Financial Statements, Notes to these statements, and the report thereon from PricewaterhouseCoopers LLP dated February 16, 2024, confirming its authenticity.", + "question": "What does Item 8 include in its financial documentation?", + "answers": "Item 8 includes Consolidated Financial Statements, Notes to these statements, and a report dated February 16, 2024, from PricewaterhouseCoopers LLP validating their authenticity." + }, + { + "context": "AbbVie believes that the non-GAAP measure of change in net revenues at constant currency rates, when used in conjunction with the GAAP measure of change in net revenues at actual currency rates, may provide a more complete understanding of the company's operations.", + "question": "What financial measure does AbbVie believe provides a more complete understanding of the company's operations when used along with the GAAP measure?", + "answers": "Change in net revenues at constant currency rates" + }, + { + "context": "The MedTech segment includes a broad portfolio of products used in the Orthopaedic, Surgery, Interventional Solutions and Vision fields.", + "question": "What types of products does the MedTech segment of Johnson & Johnson include?", + "answers": "Products used in the Orthopaedic, Surgery, Interventional Solutions and Vision fields" + }, + { + "context": "ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Management's discussion and analysis of financial condition and results of operations is provided as a supplement to, and should be read in conjunction with, our consolidated financial statements and the related notes included elsewhere in this Annual Report on Form 10-K. Components of management's discussion and analysis of financial condition and results of operations include: •Overview •Financial Highlights and Market Conditions and Trends •Results of Operations •Comparison of 2023 to 2022 •Comparison of 2022 to 2021 •Comparable Sales and Sales Per Square Foot •Non-GAAP Financial Measures •Liquidity and Capital Resources •Liquidity Outlook •Contractual Obligations and Commitments •Critical Accounting Policies and Estimates", + "question": "What are the components included in the management discussion and analysis of financial condition and results of operations?", + "answers": "The components include Overview, Financial Highlights and Market Conditions and Trends, Results of Operations, Comparison of 2023 to 2022, Comparison of 2022 to 2021, Comparable Sales and Sales Per Square Foot, Non-GAAP Financial Measures, Liquidity and Capital Resources, Liquidity Outlook, Contractual Obligations and Commitments, and Critical Accounting Policies and Estimates." + }, + { + "context": "As of January 29, 2023, approximately $12.5 billion of the $15.0 billion share repurchase authorization remained available.", + "question": "What was the remaining available amount of the share repurchase authorization as of January 29, 2023?", + "answers": "$12.5 billion" + }, + { + "context": "In the normal management of our aircraft fleet, we routinely idle aircraft and engines temporarily due to maintenance cycles and adjustments of our network capacity to match seasonality and overall customer demand levels. Temporarily idled assets are classified as available-for-use, and we continue to record depreciation expense associated with these assets. These temporarily idled assets are assessed for impairment and remaining life on a quarterly basis.", + "question": "How are temporarily idled assets managed and assessed at FedEx?", + "answers": "Temporarily idled assets are classified as available-for-use, depreciation expenses are still recorded, and these assets are assessed for impairment and remaining life on a quarterly basis." + }, + { + "context": "As of December 31, 2023, the balance of deferred net loss on derivatives included in accumulated other comprehensive income was $377 million after-tax.", + "question": "What was the amount of deferred net loss on derivatives included in accumulated other comprehensive income as of December 31, 2023?", + "answers": "$377 million" + }, + { + "context": "Commitments and contingencies related to legal proceedings are mentioned in Note 8 of the consolidated financial statements in the annual report.", + "question": "Where are the commitments and contingencies regarding legal proceedings documented in an annual report?", + "answers": "Commitments and contingencies regarding legal proceedings are documented in Note 8 of the consolidated financial statements in an annual report." + }, + { + "context": "Overview of the Health Care Benefits Segment The Health Care Benefits segment operates as one of the nation’s leading diversified health care benefits providers. The Health Care Benefits segment has the information and resources to help members, in consultation with their health care professionals, make more informed decisions about their health care. The Health Care Benefits segment offers a broad range of traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental and behavioral health plans, medical management capabilities, Medicare Advantage and Medicare Supplement plans, PDPs and Medicaid health care management services. The Health Care Benefits segment’s customers include employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers (“providers”), governmental units, government-sponsored plans, labor groups and expatriates.", + "question": "What are the main offerings of the Health Care Benefits segment at CVS Health?", + "answers": "CVS Health's Health Care Benefits segment offers a wide range of health insurance products and related services including medical, pharmacy, dental, and behavioral health plans, along with medical management capabilities, Medicare Advantage, and PDPs." + }, + { + "context": "The text explains that Item 3 on Legal Proceedings incorporates its information from Note 19 of the Notes to Consolidated Financial Statements as found in Item 8 of the report.", + "question": "How is the information for Item 3 on Legal Proceedings incorporated into the report?", + "answers": "The information for Item 3 on Legal Proceedings is incorporated by reference to Note 19 of the Notes to Consolidated Financial Statements, which is included in Item 8 of the report." + }, + { + "context": "Research and development expenses were $9.9 billion in the year ended December 31, 2023.", + "question": "What were GM's research and development expenses in 2023?", + "answers": "$9.9 billion" + }, + { + "context": "Our over 50-year history of innovation dates back to our diverse origins from Hewlett-Packard Company, AT&T, LSI Corporation, Broadcom Corporation, Brocade Communications Systems LLC, CA, Inc., Symantec Enterprise Security, and VMware, Inc.", + "question": "What types of companies form the origins of the described global technology leader?", + "answers": "The described global technology leader originated from Hewlett-Packard Company, AT&T, LSI Corporation, Broadcom Corporation, Brocade Communications Systems LLC, CA, Inc., Symantec Enterprise Security, and VMware, Inc." + }, + { + "context": "The forwardquctions, AMD's cash flows from operations will be sufficient to fund AMD’s oey,", + "question": "What factors might cause AMD's actual results to differ from its forward-looking statements?", + "answers": "Factors that could cause AMD's actual results to differ from its forward-looking statements include possible impact of future accounting rules, demand for AMD's products, AMD's strategy and benefits, the competitive landscape, international sales expectations, financing availability, legal liabilities, information security costs, revenue collection prospects, and legal or regulatory changes affecting technology." + }, + { + "context": "AbbVie and Janssen share pre-tax profits and losses equally from the commercialization of products in the United States.", + "question": "What is the profit-sharing ratio between AbbVie and Janssen for the commercialization of products in the United States?", + "answers": "Profits and losses are shared equally between AbbVie and Janssen for the commercialization of products in the United States." + }, + { + "context": "our PhonePe business in India continues to grow, providing a platform that offers mobile and bill payment, person-to-person (P2P) payment, investment and insurance solutions, financial services and advertising.", + "question": "What kind of services does PhonePe offer in India?", + "answers": "PhonePe in India offers services like mobile and bill payment, person-to-person (P2P) payment, investment and insurance solutions, financial services, and advertising." + }, + { + "context": "The AUS for equity was $658 billion in 2023, an increase from $563 billion in 2022, showing a growth of $95 billion.", + "question": "How much did the AUS for equity increase from 2022 to 2023?", + "answers": "$95 billion" + }, + { + "context": "In the fiscal year 2023, women held 32.7% of HP’s full-time leadership positions.", + "question": "What percentage of HP's full-time leadership positions were held by women in the fiscal year 2023?", + "answers": "32.7%" + }, + { + "context": "Permissible business activities: The Bank Holding Company Act restricts BHCs from engaging in business activities other than the business of banking and certain closely-related activities. FHCs are permitted to engage in a broader range of financial activities.", + "question": "What restrictions does the Bank Holding Company Act impose on JPMorgan Chase?", + "answers": "The Bank Holding Company Act restricts BHCs from engaging in business activities other than the business of banking and certain closely-related activities. FHCs are permitted to engage in a broader range of financial activities." + }, + { + "context": "Details in Item 3 of a Form 10-K refer to Note 16 for a complete insight on legal proceedings, indicating that more comprehensive information is available there.", + "question": "How does referencing Note 16 help in understanding the legal proceedings discussed in Item 3 of a Form 10-K?", + "answers": "Referencing Note 16 allows for access to comprehensive details on legal proceedings which are not exhaustively covered in Item 3 but are crucial for a thorough understanding." + }, + { + "context": "Iron Mountain maintains a comprehensive insurance program that includes property, medical, workers’ compensation, general liability, umbrella, automobile, professional, cyber, warehouse legal liability, and directors’ and officers’ liability insurance.", + "question": "What types of insurance does Iron Mountain maintain?", + "answers": "Iron Mountain maintains property, medical, workers’ compensation, general liability, umbrella, automobile, professional, cyber, warehouse legal liability, and directors’ and officers’ liability insurance." + }, + { + "context": "The index to Financial Statements and Supplementary Data is presented, which includes references or listings of relevant financial information.", + "question": "What does the index to Financial Statements and Supplementary Data include?", + "answers": "The index to Financial Statements and Supplementary Data includes a listing or reference to relevant financial data." + }, + { + "context": "Net revenue is also generated from the sale of software solutions that enable our customers to plan, develop, automate, manage, and secure applications across mainframe, distributed, mobile, and cloud platforms.", + "question": "By what method was net revenue primarily derived by the company?", + "answers": "The company primarily derived net revenue from the sales of a wide range of semiconductor devices incorporated into electronic products, and from software solutions that enable customers to plan, develop, automate, manage, and secure applications across various platforms." + }, + { + "context": "In fiscal 2021, we announced plans to adopt, by the end of fiscal 2023, new Science Based Targets Initiative (SBTi) goals to reduce Scope 1, 2 and 3 emissions in line with Paris Agreement goals.", + "question": "What are the new SBTi goals the company plans to adopt by the end of fiscal 2023?", + "answers": "reduce Scope 1, 2, and 3 emissions in line with Paris Agreement goals" + }, + { + "context": "Garmin serves five primary markets: fitness, outdoor, aviation, marine, and auto OEM.", + "question": "Which markets does Garmin primarily serve?", + "answers": "Fitness, outdoor, aviation, marine, and auto OEM" + }, + { + "context": "If milestones for multiple products covered by these arrangements were reached in the same reporting period, the aggregate expense or aggregate milestone payments made could be material to our results of operations or cash flows, respectively, in that period.", + "question": "What are the potential financial impacts on the company if multiple products covered by certain arrangements reach their milestones in the same reporting period?", + "answers": "The aggregate expense or aggregate milestone payments could be material to the company's results of operations or cash flows in that reporting period." + }, + { + "context": "The Company offers a portfolio of fee-based service and support products under the AppleCare® brand. The offerings provide priority access to Apple technical support, access to the global Apple authorized service network for repair and replacement services, and in many cases additional coverage for instances of accidental damage or theft and loss, depending on the country and type of product.", + "question": "What kind of products are offered under the AppleCare brand?", + "answers": "AppleCare offers fee-based service and support products including priority access to technical support, repair and replacement services, and additional coverage for accidental damage or theft and loss, depending on the country and product type." + }, + { + "context": "See’s Candy Shops, Incorporated (\"See’s\") produces boxed chocolates and other confectionery products with an emphasis on quality and distinctiveness in two large kitchens in Los Angeles and South San Francisco and a facility in Burlingame, California. See’s operates approximately 250 retail and volume saving stores located mainly in California and other Western states, as well as over 115 seasonal locations. See’s revenues are highly seasonal with approximately half of its annual revenues earned in the fourth quarter.", + "question": "What is the specialty of See's Candy Shops, and how seasonal is their revenue pattern?", + "answers": "See's Candy Shops specializes in producing and selling boxed chocolates and confections, emphasizing quality and distinctiveness. Their revenue is highly seasonal with about half of the annual revenue earned in the fourth quarter." + }, + { + "context": "The Company manufactures and sells fountain syrups to authorized fountain wholesalers, who then sell or deliver them on the Company's behalf to retailers such as restaurants. ", + "question": "Who does the Company sell fountain syrups to, and what do these wholesalers do with the syrups?", + "answers": "The Company sells fountain syrups to authorized fountain wholesalers, who then sell or deliver these syrups to retailers like restaurants on the Company’s behalf." + }, + { + "context": "Costco Wholesale Corporation and its subsidiaries (Costco or the Company) began operations in 1983, in Seattle, Washington.", + "question": "When did Costco Wholesale Corporation begin its operations?", + "answers": "Costco Wholesale Corporation began its operations in 1983." + }, + { + "context": "Printing provides consumer and commercial printer hardware, supplies, services and solutions. Printing is also focused on Graphics and 3D Printing and Personalization in the commercial and industrial markets.", + "question": "What does HP's Printing segment provide?", + "answers": "HP's Printing segment provides consumer and commercial printer hardware, supplies, services, and solutions, focusing on Graphics, 3D Printing, and Personalization in commercial and industrial markets." + }, + { + "context": "We are principally engaged in the operation of membership warehouses in the United States (U.S.) and Puerto Rico, Canada, Mexico, Japan, the United Kingdom (U.K.), Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.", + "question": "What is the primary business model of Costco Wholesale Corporation?", + "answers": "The primary business model of Costco Wholesale Corporation is the operation of membership warehouses." + }, + { + "context": "Chevron operates and holds a 31.25 percent interest in the Lianzi Unitization Zone (Lianzi), which is located in an area shared equally by Angola and the ROC.", + "question": "What percentage interest does Chevron hold in the Lianzi Unitization Zone in the Joint Development Area between Angola and Republic of Congo?", + "answers": "31.25 percent" + }, + { + "context": "The decrease in depreciation and amortization expenses was primarily due to a decrease in amortization expense, driven by the full amortization of: (i) certain intangible assets in 2023 that were recorded at the time of the Merger and (ii) certain software project costs during 2023 and 2022. The decrease in amortization expense was partially offset by an increase related to software additions between the periods.", + "question": "What factors contributed to the increase in amortization expense in 2023?", + "answers": "The increase in amortization expense in 2023 was partially offset by the full amortization of certain intangible assets and certain software project costs, but was driven by new software additions." + }, + { + "context": "In valuing inventory, we are required to make assumptions regarding the necessity of reserves required to value potentially obsolete or over-valued items at the lower of cost or market. We consider quantities on hand, recent sales, potential price protections and returns to vendors, among other factors, when making these assumptions.", + "question": "What factors are considered in making assumptions for valuing potentially obsolete or over-valued inventory items?", + "answers": "Factors considered include quantities on hand, recent sales, potential price protections, and returns to vendors." + }, + { + "context": "If the cost of an investment exceeds its fair value, we evaluate, among other factors, general market conditions, credit quality of debt instrument issuers, and the extent to which the fair value is less than cost.", + "question": "What factors are considered by the company when evaluating investment impairment?", + "answers": "When evaluating investment impairment, the company considers general market conditions, the credit quality of debt instrument issuers, and the extent to which the fair value is less than cost." + }, + { + "context": "Impairment of goodwill and other assets, restructuring costs | $ | 74,501 | | $ | 407,913 | $ | (333,412) | (81.7) | %", + "question": "What was the year-over-year percentage decrease in impairment of goodwill and other assets, restructuring costs from 2022 to 2023?", + "answers": "The impairment of goodwill and other assets, restructuring costs decreased by 81.7 percent from 2022 to 2023." + }, + { + "context": "The total payments volume growth rate for Visa Inc. changed by 9% between 2021 and 2022.", + "question": "How much did the total payments volume growth rate for Visa Inc. change between 2021 and 2022?", + "answers": "9%" + }, + { + "context": "As of December 31, 2023, we had a combined total of approximately 32 million member households enrolled in A-List, Premiere, and Insider programs.", + "question": "How many global members did AMC's loyalty programs have as of December 31, 2023?", + "answers": "As of December 31, 2023, AMC had approximately 32 million member households enrolled in their loyalty programs." + }, + { + "context": "For a description of our material pending legal proceedings, see Legal Matters in Array 10 of the Notes to Consolidated Financial Statements included in Part II, Item 8 of this Annual Report on...", + "question": "What section of the Annual Report on Form 10-K discusses the company's material pending legal proceedings?", + "answers": "The Legal Matters section in Note 10 of the Notes to Consolidated Financial Statements, included in Part II, Item 8 of the Annual Report on Form 10-K, discusses the company's material pending legal proceedings." + }, + { + "context": "Short-term borrowings, defined with original contractual maturity dates of less than one year, had outstanding balances of $1,293 million in 2023 and $1,348 million in 2022 with year-end stated interest rates of 1.03% and 0.94% respectively.", + "question": "What was the outstanding balance and year-end stated interest rate on short-term borrowings for the years 2023 and 2022?", + "answers": "For the year 2023, the outstanding balance of short-term borrowings was $1,293 million with a year-end stated interest rate of 1.03%. For the year 2022, the outstanding balance was $1,348 million with a year-end stated interest rate of 0.94%." + }, + { + "context": "Detailed information on legal proceedings can be found under Part II, Item 8, “Financial Statements and Supplementary Data—Note 14—Commitments and Contingencies—Legal Proceedings”.", + "question": "Which Item provides detailed information on Legal Proceedings according to the given context?", + "answers": "Part II, Item 8, “Financial Statements and Supplementary Data—Note 14—Commitments and Contingencies—Legal Proceedings”" + }, + { + "context": "For a discussion of legal proceedings, see 'Part II — Item 8 — Financial Statements and Supplementary Data — Notes to Consolidated Financial Statements — Note 17 — Commitments and Contingencies — Litigation.'", + "question": "Where can discussions about 'Commitments and Contingencies' related to legal proceedings be found as mentioned in Item 3?", + "answers": "In the Notes to Consolidated Financial Statements under Note 17." + }, + { + "context": "As of December 31, 2023, our international operations provided dialysis and administrative services to a total of 367 outpatient dialysis centers located in 11 countries outside of the U.S.", + "question": "How many outpatient dialysis centers does DaVita operate internationally as of December 31, 2023?", + "answers": "As of December 31, 2023, DaVita operates 367 outpatient dialysis centers internationally." + }, + { + "context": "Financing provides client and commercial financing, facilitating IBM clients' acquisition of hardware, software, and services. Financing's ability to manage credit and residual value risk generates a competitive advantage for the company.", + "question": "What unique features does IBM's Financing service offer to gain a competitive edge?", + "answers": "IBM's Financing service manages credit and residual value risks, provides flexibility in contracts, offers global capabilities, and facilitates client acquisition of IT solutions, thereby generating a competitive advantage." + }, + { + "context": "The amount of ordinary dividends that may be paid to our parent company in 2024 is approximately $1.1 billion, in the aggregate.", + "question": "What is the estimated amount of ordinary dividends the parent company may pay in 2024?", + "answers": "The estimated amount of ordinary dividends that may be paid to the parent company in 2024 is approximately $1.1 billion." + }, + { + "context": "Restructuring expense increased $8.7 million in the fiscal year ended June 30, 2020, primarily related to an increase of $28.5 million of stock-based compensation expense, driven by incremental stock-based compensation expense from modifications of the post-termination period during which certain former employees may exercise outstanding stock options and the acceleration of certain restricted stock unit vesting schedules pursuant to severance arrangements, and an increase of $4.2 million in exit and disposal costs and professional fees. These increases were partially offset by a decrease of $24.0 million in cash severance and other personnel costs.", + "question": "What factors drove the increase in restructuring expense in the fiscal year ended June 30, 2023?", + "answers": "The increase in restructuring expense was primarily due to an increase in stock-based compensation expense and professional fees, which were partially offset by a decrease in cash severance and other personnel costs." + }, + { + "context": "Selling, general and administrative expenses increased $417 million in 2023 compared to 2022, primarily due to a $525 million litigation expense for settlements with certain plaintiffs in the HIV antitrust litigation in the second quarter of 2023 and increased commercial activities in oncology and HIV, partially offset by a $406 million non-recurring charge in 2022 associated with the termination of the Trodelvy license collaboration agreement.", + "question": "What were the primary reasons for the increase in selling, general and administrative expenses in 2023 compared to 2022?", + "answers": "The increase in selling, general and administrative expenses in 2023 compared to 2022 was primarily due to a $525 million litigation expense for settlements in the HIV antitrust litigation and increased commercial activities in oncology and HIV, slightly offset by a $406 million non-recurring charge in 2022." + }, + { + "context": "In 2023, Goldman Sachs' investments in funds at NAV primarily included firm-sponsored private equity, credit, real estate, and hedge funds. These funds are involved in various types of investments such as leveraged buyouts, recapitalizations, growth investments, and distressed investments for private equity, while credit funds are focused on providing private high-yield capital for leveraged and management buyout transactions. Real estate funds invest globally in real estate assets, and hedge funds adopt a fundamental bottom-up investment approach.", + "question": "What types of investments are primarily included in the Goldman Sachs' investments in funds at NAV as of December 2023?", + "answers": "Substantially all of Goldman Sachs' investments in funds at NAV consist of investments in firm-sponsored private equity, credit, real estate, and hedge funds where the firm co-invests with third-party investors. Private equity funds invest globally in various industries, including leveraged buyouts and growth investments, while credit funds focus on high-yield capital for transactions like buyouts and restructurings. Real estate funds invest in global real estate assets, and hedge funds employ a bottom-up investment approach across various asset classes and strategies." + }, + { + "context": "As of May 31, 2023, the company had Cash and equivalents and Short-term investments totaling $10.7 billion.", + "question": "What is the total value of cash equivalents and short-term investments held by the company as of May 31, 2023?", + "answers": "The company had cash equivalents and short-term investments totaling $10.7 billion as of May 31, 2023." + }, + { + "context": "For enterprise networks, we offer product families with secure, encrypted switching capabilities and support lower power modes that comply with industry standards around energy efficient Ethernet.", + "question": "What role do Ethernet switching and routing products play in enterprise networks?", + "answers": "In enterprise networks, Ethernet switching and routing products provide secure, encrypted switching and support energy-efficient modes in compliance with industry standards." + }, + { + "context": "On December 13, 2023, without admitting any liability, Airbnb Ireland signed an agreement with the Italian Revenue Agency in settlement of the 2017-2021 audit period for an aggregate payment of 576 million Euro ($621 million). Such agreement settles a dispute about Airbnb Ireland’s obligations to withhold and remit Host income tax, including taxes, interest, and penalties, for those relevant periods.", + "question": "How much did Airbnb Ireland agree to pay to the Italian Revenue Agency to settle the 2017-2021 audit period regarding Host income tax obligations?", + "answers": "Airbnb Ireland agreed to pay the Italian Revenue Agency 576 million Euro." + }, + { + "context": "Under a Title II framework, the FCC could potentially regulate our customer rates, speeds, data usage thresholds or other terms for internet services and could prohibit or seriously restrict arrangements between us and internet content, applications and service providers.", + "question": "What are the potential implications of reclassifying broadband services under Title II of the Communications Act?", + "answers": "Reclassifying broadband services under Title II could allow the FCC to regulate customer rates, speeds, data usage thresholds, or other terms for internet services, and might also restrict arrangements between broadband providers and internet content, applications, and service providers." + }, + { + "context": "Privately held debt and equity securities are valued using significant unobservable inputs or data in an inactive market and the valuation requires our judgment due to the absence of market prices and inherent lack of liquidity. In determining the estimated fair value for these investments, we utilize the most recent data available and apply valuation methods, including the market approach and option pricing models (OPM), adjusted to reflect the specific rights and preferences of the classes of securities we hold.", + "question": "What method do we use to value privately held equity and debt securities in the absence of market data?", + "answers": "Valuations of privately held securities are performed using significant unobservable inputs or data in an inactive market, applying valuation methods like the market approach and option pricing models adjusted for the specific rights and preferences of the securities held." + }, + { + "context": "In the U.S., for example, the Federal Banking Agencies (FBA) (formerly known as the Federal Financial Institutions Examination Council) has supervisory oversight over Visa under applicable federal banking laws and policies as a technology service provider to U.S. financial institutions. The federal banking agencies comprising the FBA are the Federal Reserve Board, the Comptroller of the Currency, the Federal Deposit Insurance Corporation and the National Credit Union Administration. Visa also may be separately examined by the Consumer Financial Protection Bureau as a service provider to the banks that issue Visa-branded consumer credit and debit card products.", + "question": "What type of supervisory oversight is Visa subject to in the United States?", + "answers": "In the United States, Visa is under the supervisory oversight of the Federal Banking Agencies which include the Federal Reserve Board, the Comptroller of the Currency, the Federal Deposit Insurance Corporation, and the National Credit Union Administration. Additionally, it may be examined by the Consumer Financial Protection Bureau as a service provider to banks issuing Visa-branded credit and debit card products." + }, + { + "context": "The Company accrues cost of product recalls and potential corrective actions based on management estimate of when it is probable that a liability has been incurred and the amount can be reasonably estimated, which occurs when management commits to a corrective action plan or when required by regulatory requirements.", + "question": "What triggers the company to accrue for the cost of product recalls and corrective actions?", + "answers": "The accrual for the cost of product recalls and corrective actions is triggered when management commits to a corrective action plan or when regulatory requirements mandate it." + }, + { + "context": "Legal proceedings details in Item 3 of a Form 10-K are presented through incorporation by reference to Note 16.", + "question": "What method is used to present legal proceedings details in Item 3 of a Form 10-K?", + "answers": "The details are presented through incorporation by reference, redirecting to Note 16 in the Notes to the Consolidated Financial Statements." + }, + { + "context": "AbbVie's gross margin as a percentage of net revenues decreased from 70% in 2022 to 62% in 2023, reflecting a decrease of 8%.", + "question": "How much did AbbVie's gross margin percentage decrease in 2023 compared to 2022?", + "answers": "8%" + }, + { + "context": "We create an engaging workplace by continuously listening to and acting on associate feedback. We provide several pulse check surveys to associates throughout the year that help us determine how emotionally connected those associates are to our customers, the Company, their jobs, fellow associates, and leaders.", + "question": "How does The Home Depot ensure associate engagement?", + "answers": "The Home Depot ensures associate engagement by continuously listening and acting on associate feedback, conducting several pulse check surveys throughout the year, and maintaining a digital associate engagement platform to fuel connections with co-workers and leaders." + }, + { + "context": "Increases or decreases in the value of the U.S. dollar against the other currencies could affect our net operating revenues, operating income and the value of balance dust sheet items denominated in foreign currencies.", + "question": "What factors could affect a company's net operating revenues, operating income, and the value of balance sheet items denominated in foreign currencies?", + "answers": "Fluctuations in the value of the U.S. dollar against other currencies could affect a company's net operating revenues, operating income, and the value of balance sheet items denominated in foreign currencies." + }, + { + "context": "AutoZone operates a commercial sales program, distributing automotive parts and products to service providers in the Americas, offering credit, delivery, and online ordering capabilities.", + "question": "What is the focus of AutoZone's commercial sales program?", + "answers": "AutoZone's commercial sales program focuses on distributing automotive parts and other products to various automotive service providers like repair garages, dealers, and fleet owners predominantly in the Americas. It features services such as credit, delivery, and online ordering." + }, + { + "context": "Based on management’s allocation decision, the portion of the Credit Facility available to ME&T as of December 31, 2023 was $2.75 billion.", + "question": "How much of the Credit Facility was available to ME&T as of December 31, 2023?", + "answers": "$2.75 billion" + }, + { + "context": "Operating income margin for the Dollar Tree segment increased to 16.5% in 2022 from 11.5% in 2021 as a result of the gross profit margin increase noted above and a decrease in the selling, general and administrative expense rate.", + "question": "What led to the increase in operating income margin for the Dollar Tree segment in 2022?", + "answers": "The increase in operating income margin for the Dollar Tree segment in 2022 was primarily due to the gross profit margin increase and a decrease in the selling, general and administrative expense rate." + }, + { + "context": "In 2023, 80% of our total costs and expenses were recognized in FoA and 20% were recognized in RL.", + "question": "What percentage of the company's total costs and expenses in 2023 were recognized in the Family of Apps segment?", + "answers": "In 2023, 80% of the company's total costs and expenses were recognized in the Family of Apps segment." + }, + { + "context": "average remaining lease term (years) | | | Operating leases | 20 | | 20 Finance leases | 24 | | 17", + "question": "What was the average remaining lease term for operating leases as reported?", + "answers": "The average remaining lease term for operating leases is 20 years." + }, + { + "context": "Total costs and expenses | | 321,144 | | | 266,484 | | | 243,752", + "question": "What was the total cost and expenses reported by Berkshire Hathaway for the year ended December 31, 2023?", + "answers": "321,144 million dollars" + }, + { + "context": "Janssen Biotech, Inc., a wholly-owned subsidiary of Johnson & Johnson, owns patents specifically related to STELARA.", + "question": "Which subsidiary of Johnson & Johnson owns patents specifically related to STELARA?", + "answers": "Janssen Biotech, Inc." + }, + { + "context": "In the fiscal year 2023, 68 percent of Electronic Arts' total units sold were sold digitally, based on sales information provided by significant platforms like Microsoft's Xbox and Sony's PlayStation.", + "question": "What proportion of Electronic Arts' total units sold in fiscal year 2023 were sold digitally?", + "answers": "68 percent" + }, + { + "context": "Increases at our Macao operations were primarily driven by increases of $57 million in ferry operations due to the resumption of ferry services in January 2023, $31 million in entertainment revenue, $16 million in limo revenue, $5 million in retail revenue, $4 million in convention revenue and $14 million in other operating revenues (e.g., Eiffel Tower, spa, and gondola rides).", + "question": "What were the primary drivers of the revenue increases at the Macao operations in 2023?", + "answers": "The primary drivers of the revenue increases at the Macao operations in 2023 were increases in ferry operations, entertainment revenue, limo revenue, retail revenue, convention revenue, and other operating revenues, such as Eiffel Tower, spa, and gondola rides." + }, + { + "context": "Lending-related fees generally represent transactional fees earned from certain loan commitments, financial guarantees and SBLCs.", + "question": "What is included in the lending-related fees in a Corporation's revenue structure?", + "answers": "Lending-related fees generally represent transactional fees earned from certain loan commitments, financial guarantees and Standby Letters of Credit (SBLCs)." + }, + { + "context": "The tax rate in 2023 was 20.5%.", + "question": "What was the tax rate in 2023?", + "answers": "20.5%" + }, + { + "context": "observable prices do not exist for certain map updates, map care, or server-based traffic, as stand-alone and unbundled unit sales do not occur on more than a limited basis. Therefore, the Company uses the expected cost plus a margin as the primary indicator to calculate relative SSP of certain map updates, map care, and traffic performance obligations.", + "question": "How does the company calculate the relative SSP for certain map updates, map care, and traffic services?", + "answers": "The company uses the expected cost plus a margin approach as the primary indicator to calculate the relative SSP for certain map updates, map care, and traffic services, since stand-alone sales of these services occur on a limited basis." + }, + { + "context": "In March 2022, we issued four tranches of senior notes. The first tranche consisted of $500 million of 2.70% senior notes due April 15, 2025 at a discount of $1 million. Interest on these notes is due semi-annually on April 15 and October 15 of each year, beginning October 15, 2022.", + "question": "What is the interest payment frequency and maturity date for the 2.70% senior notes issued in March 2022?", + "answers": "The interest on the 2.70% senior notes issued in March 2022 is paid semi-annually, and these notes mature on April 15, 2025." + }, + { + "context": "Consolidated Statements of Operations include revenues from Products, Premiums, and Services for the years ended December 31, 2021, 2022 and 2023, with specific figures for each year.", + "question": "What are the main categories of revenue listed in the Consolidated Statements of Operations for the years ended December 31, 2021, 2022, and 2023?", + "answers": "The main categories of revenue listed are Products, Premiums, and Services." + }, + { + "context": "Acquisition-related expenses | $ | — | | $ | 41,394 |", + "question": "What were the total acquisition-related expenses recognized in 2021 in connection with the acquisition of MIRROR?", + "answers": "In 2021, the total acquisition-related expenses recognized in connection with the acquisition of MIRROR amounted to $41.394 million." + }, + { + "context": "North America's operating income for the fiscal year ended October 1, 2023, was $5,495.7 million, up from $4,486.5 million in fiscal 2022.", + "question": "What was the increase in North America's operating income from fiscal 2022 to fiscal 2023?", + "answers": "North America's operating income increased from $4,486.5 million in fiscal 2022 to $5,495.7 million in fiscal 2023." + }, + { + "context": "For the most recent reporting period, Broadcom Inc. showed a net change in cash and cash equivalents amounting to $1,773 million.", + "question": "What was the net change in cash and cash equivalents for Broadcom Inc. in the most recent period reported?", + "answers": "$1,773 million" + }, + { + "context": "Foreign currency derivative instruments with total notional amounts of approximately $39 billion were outstanding as of December 31, 2023.", + "question": "What was the total notional amount of foreign currency derivative instruments outstanding as of December 31, 2023?", + "answers": "As of December 31, 2023, the total notional amount of foreign currency derivative instruments outstanding was approximately $39 billion." + }, + { + "context": "In 2023, Ford Motor Company's net income attributable stood at $4,347 million.", + "question": "What was Ford Motor Company's net income attributable for the year ending December 31, 2023?", + "answers": "$4,347 million" + }, + { + "context": "BHE plans to continue investing in renewable and other low-carbon generation and storage in the future and to cease coal operations at an additional 15 coal generation units between 2025 and 2030 in a reliable and cost-effective manner, thereby achieving a 50% reduction in GHG emissions from 2005 levels in 2030.", + "question": "What percentage reduction in GHG emissions compared to 2005 levels is BHE aiming for by 2030?", + "answers": "BHE is aiming for a 50% reduction in GHG emissions from 2005 levels by 2030." + }, + { + "context": "Gross margin for the fiscal year decreased 250 basis points to 43.5% primarily driven by higher product costs, higher markdowns and unfavorable changes in foreign currency exchange rates, partially offset by strategic pricing actions.", + "question": "What were the main factors that negatively impacted NIKE's gross margin in fiscal 2023?", + "answers": "The decrease in NIKE's gross margin in fiscal 2023 was primarily due to higher product costs, increased markdowns, and unfavorable foreign currency exchange rates, though some of these impacts were offset by strategic pricing actions." + }, + { + "context": "The Nominating and Corporate Governance Committee of our Board of Directors is responsible for reviewing and discussing with management our practices related to ESG.", + "question": "What is the role of the Nominating and Corporate Governance Committee at NVIDIA?", + "answers": "The role of the Nominating and Corporate Governance Committee at NVIDIA is to review and discuss with management the company's practices related to environmental, social, and corporate governance (ESG)." + }, + { + "context": "At the end of 2023, there were a total of 127,724 connected devices (in thousands).", + "question": "How many total connected devices were there for AT&T Inc. at the end of 2023?", + "answers": "127,724 (in thousands)" + }, + { + "context": "Schwab provides financial services to individuals and institutional clients through two segments – Investor Services and Advisor Services.", + "question": "What are the two main service segments of The Charles Schwab Corporation?", + "answers": "Investor Services and Advisor Services" + }, + { + "context": "As of January 29, 2023, we had $13.30 billion in cash, cash equivalents and marketable securities, a decrease of $7.91 billion from the end of fiscal year 2022.", + "question": "How much did cash, cash equivalents, and marketable securities total at the end of fiscal year 2023?", + "answers": "$13.30 billion" + }, + { + "context": "ITEM 3. LEGAL PROCEEDINGS Please see the legal proceedings described in Note 21. Commitments and Contingencies included in Item 8 of Part II of this report.", + "question": "What item number discusses legal proceedings in the report?", + "answers": "Item 3 discusses legal proceedings in the report." + }, + { + "context": "The financial statements and supplementary data in this Form 10-K commence on page F-1.", + "question": "In which section of Form 10-K do financial statements and supplementary data begin?", + "answers": "Page F-1" + }, + { + "context": "Prior to NVIDIA, Ms. Shoquist served from 2004 to 2007 as Executive Vice President of Operations at JDS Uniphase Corp., a provider of communications test and measurement solutions and optical products for the telecommunications industry.", + "question": "What role did Debora Shoquist hold at JDS Uniphase Corp. from 2004 to 2007?", + "answers": "Debora Shoquist served as the Executive Vice President of Operations at JDS Uniphase Corp. from 2004 to 2007." + }, + { + "context": "Foreclosed properties decreased $18 million in 2023 to $103 million.", + "question": "How much did the foreclosed properties decrease in value during 2023?", + "answers": "$18 million" + }, + { + "context": "Using AI technologies, our Tax Advisor offering leverages information generated from our ProConnect Tax Online and Lacerte offerings to enable year-round tax planning services and communicate tax savings strategies to clients.", + "question": "What technology does the Tax Advisor use and for what purpose in Intuit's offerings?", + "answers": "The Tax Advisor uses AI technologies to leverage information from ProConnect Tax Online and Lacerte for providing year-round tax planning services and communicating tax savings strategies to clients." + }, + { + "context": "In 2005, following a merger, the company's name was changed from 'SBC Communications Inc.' to 'AT&T Inc.'.", + "question": "When did AT&T Inc. change its name from SBC Communications Inc.?", + "answers": "AT&T Inc. changed its name from SBC Communications Inc. in 2005." + }, + { + "context": "The company believes that the funds available, including cash expected to be generated from operations, funds from a commercial paper program, or lines of credit, are adequate to meet its working capital needs for the year, including the repayment of a $500 million debt. ", + "question": "Does the company believe it has sufficient funds to meet its working capital needs and repay its debts in the coming year?", + "answers": "Yes, the company believes it has adequate funds, including cash from operations, commercial paper, or lines of credit, to meet its working capital needs and repay a $500 million debt." + }, + { + "context": "As of December 30, 2023, the unbilled accounts receivable amounted to $1.1 billion, representing work completed for development services and custom products where revenue was recognized but not yet invoiced.", + "question": "How much did the unbilled accounts receivable amount to as of December 30, 2023?", + "answers": "$1.1 billion" + }, + { + "context": "We maintain a third-party risk management program. Our Information Security team provides subject matter expertise to our vendor management team to help assess a vendors' cybersecurity processes.", + "question": "What is the purpose of the company's third-party risk management program?", + "answers": "The purpose of the company's third-party risk management program is to assess vendors' cybersecurity processes, ensuring that they maintain compliance with the company's cybersecurity standards." + }, + { + "context": "Starting in fiscal year 2024, we are making changes to our reported operating metrics. We will no longer include paused Connected Fitness subscriptions in our new Ending Paid Connected Fitness Subscriptions metric, and will now treat a pause action as a churn event in our Average Net Monthly Paid Connected Fitness Subscription Churn as described below.", + "question": "What changes are planned for the company's reporting metrics starting in fiscal year 202es and how does this affect the treatment of paused subscriptions?", + "answers": "Beginning in fiscal year 2024, the company plans to exclude paused Connected Fitness subscriptions from its new 'Ending Paid Connected Fitness Subscriptions' metric and will treat a pause action as a churn event in its 'Average Net Monthly Paid Connected Fitness Subscription Churn' metric." + }, + { + "context": "Further, changes in the rules of our securities markets must be reviewed and approved by the SEC. Approval of such changes by the SEC cannot be guaranteed, and the SEC has in the past and could in the future delay either the approval process or the initiation of the public comment process. Any denial or delay in approving changes could have an adverse effect on our business, financial condition and operating results.", + "question": "What are the potential impacts on a business if the SEC delays or denies approval of changes to securities market rules?", + "answers": "If the SEC delays or denies approval of changes to securities market rules, it could adversely affect a business's financial condition and operating results by potentially causing delays in strategic plans, resulting in financial losses." + }, + { + "context": "Investments in subsidiaries and partnerships which we do not control but have significant influence are accounted for under the equity method.", + "question": "What accounting method does the company use to account for investments in subsidiaries and partnerships where it does not control but has significant influence?", + "answers": "Equity method" + }, + { + "context": "As of October 1, 2023, Starbucks employed approximately 381,000 people worldwide.", + "question": "What was the total number of Starbucks employees worldwide as of October 1, 2023?", + "answers": "As of October 1, 2023, Starbucks employed approximately 381,000 people worldwide." + }, + { + "context": "We may conduct share repurchases through a variety of methods, including open market purchases, plans intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act, privately negotiated transactions or other purchases, including block trades, accelerated share repurchase programs or any combination of such methods as market conditions warrant and at prices we deem appropriate.", + "question": "How does the company plan to conduct its share repurchases?", + "answers": "The company may conduct share repurchases through various methods including open market purchases, plans meeting the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act, privately negotiated transactions, block trades, accelerated share repurchase programs, or a combination of such methods depending on market conditions and deemed appropriate prices." + }, + { + "context": "The Company currently holds a broad collection of intellectual property rights relating to certain aspects of its hardware devices, accessories, software and services. This includes patents, designs, copyrights, trademarks and other forms of intellectual property rights in the U.S. and various foreign countries. Although the Company believes the ownership of such intellectual property rights is an important factor in differentiating its business and that its success does depend in part on such ownership, the Company relies primarily on the innovative skills, technical competence and marketing abilities of its personnel.", + "question": "Why is ownership of intellectual property important for Apple?", + "answers": "Ownership of intellectual property is important for Apple as it differentiates its business and contributes to its success." + }, + { + "context": "The report on the Consolidated Financial Statements by PricewaterhouseCoopers LLP is dated February 16, 2024.", + "question": "What is the date of the report on the Consolidated Financial Statements provided by PricewaterhouseCoopers LLP?", + "answers": "February 16, 2024" + }, + { + "context": "Peloton Interactive, Inc. is the largest interactive fitness platform in the world, pioneering connected, technology-enabled fitness with the creation of its interactive fitness equipment and the streaming of immersive, instructor-led boutique classes to its members anytime, anywhere.", + "question": "What is Peloton Interactive, Inc. known for in the interactive fitness industry?", + "answers": "Peloton Interactive, Inc. is known for pioneering connected, technology-enabled fitness, creating interactive fitness equipment, and streaming immersive, instructor-led boutique classes to its members anytime, anywhere." + }, + { + "context": "Dividends paid during three consecutive years were $682 million, $589 million, and $534 million respectively.", + "question": "What was the amount of dividends paid by the company in the year prior to the most recently reported period?", + "answers": "$589 million" + }, + { + "context": "Noninterest expense increased by $4.4 billion to $65.8 billion in 2023 compared to $61.4 billion in 2022.", + "question": "What was the change in noninterest expense for Bank of America from 2022 to 2023?", + "answers": "$4.4 billion" + }, + { + "context": "During 2022, we updated our lululemon Studio strategy to focus on digital app-based services, which meant we no longer expected to be able to sell all of the in-home hardware inventory above cost. We recognized a provision of $62.9 million against hardware inventory during 2022. This reduced 2022 gross margin by 80 basis points. The remaining 150 basis point decrease in gross margin was primarily the result of: •a decrease in product margin of 100 basis points primarily due to higher markdowns, sales mix, and increased damages and shrink, partially offset by lower air freight costs; •an increase in costs related to our product departments and distribution centers as a percentage of net revenue of 60 basis points; and •an unfavorable impact of foreign currency exchange rates of 40 basis points. The decrease in gross margin was partially offset by leverage on occupancy and depreciation costs of 50 basis points, driven primarily by the increase in net revenue.", + "question": "What caused the decrease in the 2022 gross margin compared to 2021?", + "answers": "The decrease in the 2022 gross margin compared to 2021 was primarily due to a provision against hardware inventory, a decrease in product margin, increased costs related to product departments and distribution centers as a percentage of net revenue, and an unfavorable impact of foreign currency exchange rates." + }, + { + "context": "IBM's 2023 Annual Report to Stockholders includes their financial statements and supplementary data, which span from pages 44 to 121 and are incorporated by reference in the Form 10-K. Additionally, the financial statement schedule can be found on page S-1 of the same Form 10-K.", + "question": "Where in IBM’s 2023 Annual Report can the financial statements and supplementary data be found?", + "answers": "Pages 44 to 121." + }, + { + "context": "During the year ended December 31, 2026, the Company raised gross proceeds of approximately $790.0 million through its at-the-market offering programs.", + "question": "How much gross proceeds did AMC raise from its at-the-market offerings during 2023?", + "answers": "$790.0 million" + }, + { + "context": "Management’s Report on Internal Control Over Financial Reporting outlines the responsibility of management in maintaining effective internal controls over financial reporting. This involves setting policies, using advanced systems for processing transactions, and maintaining a qualified staff to handle financial procedures. Regular assessments and corrective measures ensure these controls remain effective.", + "question": "What is the role of management in maintaining internal control over financial reporting at a company?", + "answers": "Management is responsible for establishing and maintaining adequate internal control over financial reporting. This includes defining policies and procedures for conducting and governing the business, employing sophisticated information systems for transaction processing, and ensuring that staff are properly trained. Management also regularly monitors and tests the effectiveness of these controls, and corrective actions are taken when deficiencies are identified." + }, + { + "context": "In connection with our annual impairment testing of goodwill conducted in the fourth quarter of 2024, we recorded an impairment charge of $36 million ($36 million, net of tax, or $0.14 per diluted share) for all of the goodwill attributable to our FedEx Dataworks reporting unit.", + "question": "What was the value of the impairment charge recorded for goodwill related to FedEx Dataworks in the fourth quarter of 2023?", + "answers": "An impairment charge of $36 million, net of tax, was recorded for the goodwill attributable to FedEx Dataworks." + }, + { + "context": "The worldwide effective income tax rate from continuing operations was 11.5% in 2023.", + "question": "What is the worldwide effective income tax rate for the company in 2023?", + "answers": "11.5%" + }, + { + "context": "Ford has committed to contributing up to a maximum of $6.6 billion in capital to BlueOval SK, LLC over a five-year period ending in 2023.", + "question": "What is the maximum capital commitment that Ford has contributed to BlueOval SK, LLC over a five-year period ending in 2026?", + "answers": "$6.6 billion" + }, + { + "context": "The Company made matching contributions to employee accounts in connection with the 401(k) plan of $37.3 million in fiscal 2023, $37.9 million in fiscal 2022 and $34.1 million in fiscal 2021.", + "question": "What were the Company's total matching contributions to employee 401(k) plans in fiscal years 2021, 2022, and 2023?", + "answers": "The Company made matching contributions to employee 401(k) accounts of $34.1 million in 2021, $37.9 million in 2022, and $37.3 million in 2023." + }, + { + "context": "In the 10-K filing, Item 3 directs to Note 16 under Commitments and Contingencies for more detailed information, which can be found in Item 8 of Part II.", + "question": "Where does the 10-K filing direct readers for specifics on legal proceedings involving the company?", + "answers": "The filing directs readers to Item 3, where Note 16 leads to further details in Item 8 of Part II." + }, + { + "context": "(Decrease) increase in cash, cash equivalents and restricted cash for fiscal year 2023 was a decrease of $182 million, starting with $4,763 million at the beginning and ending with $4,581 million.", + "question": "What was the change in cash and cash equivalents for Hewlett Packard Enterprise from the beginning to the end of the fiscal year 2023?", + "answers": "$182 decrease" + }, + { + "context": "Marketplace revenue increased $86.3 million to $2.0 billion in the year ended December 31, 2023 compared to the year ended December 31, 2022.", + "question": "How much did Marketplace revenue increase in the year ended December 31, 2023?", + "answers": "$86.3 million" + }, + { + "context": "The notional amount of foreign currency derivative contracts as of January 31, 2023 and January 31, 2022 was $6.0 billion and $6.1 billion, respectively.", + "question": "What were the notional amounts of the foreign currency derivative contracts as of January 31, 2023 and January 31, 2022?", + "answers": "The notional amount of foreign currency derivative contracts was $6.0 billion as of January 31, 2023 and $6.1 billion as of January 31, 2022." + }, + { + "context": "Through Life@ Meta, our holistic approach to benefits, we continue to provide our employees and their dependents with resources to help them thrive. We offer a wide range of benefits across areas such as health, family, finance, community, and time away, including family building benefits, family care resources, retirement savings plans, access to legal services, Meta Resource Groups to build community at Meta, and health and well-being benefits.", + "question": "What benefits does Meta offer through its Life@ Meta program?", + "answers": "Meta offers a wide range of benefits including health, family, finance, community, and time away benefits, as well as family building benefits, family care resources, retirement savings plans, access to legal services, and health and well-being benefits." + }, + { + "context": "Total debt, including both the current and long-term portions of obligations under finance leases, increased $14 million to $13.4 billion as of year-end 2022 compared to 2021.", + "question": "By how much did total debt, including obligations under finance leases, increase at the end of 2022 compared to 2021?", + "answers": "$14 million" + }, + { + "context": "In 2023, AbbVie's net revenue in the United States was $41,883 million.", + "question": "What was the net revenue of AbbVie in the United States in 2023?", + "answers": "$41,883 million" + }, + { + "context": "Starbucks Card and the Rewards program offer a convenient payment solution and incentives to increase store visits and customer loyalty through various benefits linked to reward points gathered.", + "question": "Describe the role of stored value cards and the loyalty program in Starbucks' strategy.", + "answers": "Stored value cards provide a convenient payment method and increase visit frequency, while the loyalty program offers benefits based on the acquisition of reward points." + }, + { + "context": "For the year ending December 31, 2023, 34% of freight revenues were derived from consumer products, 25% from industrial products, 24% from agricultural products and 17% from coal.", + "question": "What percentage of BNSF Railway's freight revenue for the year ending December 31, 2023, came from consumer products?", + "answers": "34% of BNSF Railway's freight revenue for the year ending December 31, 2023, was derived from consumer products." + }, + { + "context": "The fair value of consideration transferred of $212.1 million consisted of: (1) cash consideration paid of $211.3 million, net of cash acquired, and (2) non-cash consideration of $0.8 million representing the portion of the replacement equity awards issued in connection with the acquisition that was associated with services rendered through the date of the acquisition.", + "question": "What was the fair value of the total consideration transferred for the acquisition discussed, and how was it composed?", + "answers": "The fair value of the total consideration transferred for the acquisition was $212.1 million, composed of $211.3 million in net cash consideration and $0.8 million in non-cash consideration, which represented the portion of the replacement equity awards issued in connection with the acquisition that was associated with services rendered through the date of the acquisition." + }, + { + "context": "Provision for income taxes | $ | 16,950 | | | $ | 10,978 | | $ | 9,831 |", + "question": "What was the provision for income taxes for the year ended June 30, 2023?", + "answers": "The provision for income taxes for the year ended June 30, 2023, was $16,950 million." + }, + { + "context": "We are continuing to engage with regulators on our new consent model, including regarding compliance with requirements under the GDPR, Digital Markets Act (DMA), and EU consumer laws.", + "question": "What new model is the company engaging with regulators on, including compliance with the GDPR?", + "answers": "The company is engaging with regulators on their new consent model, including its compliance with the GDPR." + }, + { + "context": "We plan to discuss this data with regulators and key opinion leaders to determine the most appropriate next steps. We believe that this new information represents an indicator of potential impairment in the first quarter of 2024 and, as a result, the fair value of the indefinite-lived IPR&D intangible asset related to Trodelvy may be below its carrying value. We expect to complete an interim impairment assessment of the related IPR&D intangible asset during the first quarter of 2024. To the extent that the estimated fair value is less than the carrying value of the asset, we will be required to record an impairment charge on our Consolidated Statements of Income during the three months ended March 31, 2024", + "question": "What steps does the company plan to take next after discussing data with regulators and key opinion leaders?", + "answers": "The company intends to discuss the data with regulators and key opinion leaders to determine the most appropriate next steps." + }, + { + "context": "As part of our cash management strategy, we concentrate cash deposits with large financial institutions and our investment holdings are in diversified highly rated securities.", + "question": "What is the primary method by which the company manages its cash, cash equivalents, and marketable securities?", + "answers": "The company concentrates its cash deposits with large financial institutions and maintains its investment holdings in diversified highly rated securities, as part of its cash management strategy." + }, + { + "context": "We exclude stock-based compensation, which is a noncash expense, from these non-GAAP financial measures because we believe that excluding this item provides meaningful supplemental information regarding operational performance.", + "question": "Why do companies exclude stock-based compensation from certain non-GAAP financial measures?", + "answers": "Companies exclude stock-based compensation from certain non-GAAP financial measures because it is a noncash expense and excluding it provides meaningful supplemental information regarding operational performance." + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included elsewhere in this Annual Report on Form 10-K.", + "question": "What sections of the Annual Report on Form 10-K contain the company's financial statements?", + "answers": "The consolidated financial statements are included in Part IV, Item 15(a)(1)." + }, + { + "context": "The fair value hierarchy is summarized as follows: Level 1 — Quoted prices (unadjusted) for identical assets/liabilities in active markets. Level 2 — Other observable inputs, either directly or indirectly, and Level 3 — Unobservable inputs cannot be corroborated by observable market data.", + "question": "What is the classification hierarchy for fair value measurements as defined by GAAP?", + "answers": "The fair value hierarchy is defined by GAAP as: Level 1 - Quoted prices for identical assets/liabilities in active markets; Level 2 - Other observable inputs; Level 3 - Unobservable inputs that cannot be corroborated by observable market data." + }, + { + "context": "Credit Karma provides tools such as access to credit information, identity monitoring, and personalized recommendations to support users' financial progress.", + "question": "How does Credit Karma support its users' financial journey?", + "answers": "Credit Karma offers free services like access to credit scores and reports, credit and identity monitoring, dispute resolutions, financial progress tools, and personalized financial product recommendations." + }, + { + "context": "Our offerings draw from leading IBM capabilities in software, consulting services capability to deliver business outcomes, and deep incumbency in mission-critical infrastructure, all bolstered by one of the world's leading research organizations.", + "question": "What are IBM's primary competencies in competing against other tech companies?", + "answers": "IBM's primary competencies include its diverse range of tech and consulting services, its capability for innovation, and its establishment in mission-critical infrastructure supported by advanced research capabilities." + }, + { + "context": "In fiscal years 2023, 2022 and 2021, we purchased $112K, $72K, and $100K of RECs, respectively.", + "question": "How much did Hasbro spend on Renewable Energy Certificates (RECs) in 2023, 2022, and 2021?", + "answers": "Hasbro spent $112K on RECs in 2023, $72K in 2022, and $100K in 2021." + }, + { + "context": "Compensation and benefits for employees is our largest expense after the cost of merchandise and is carefully monitored.", + "question": "After the cost of merchandise, what is the largest expense for the company?", + "answers": "Compensation and benefits for employees is the largest expense after the cost of merchandise for the company." + }, + { + "context": "(4) Fiscal 2023, 2022, 2021, 2020 and 2019 include excess tax benefits from stock option exercises of $92.2 million, $63.2 million, $56.4 million, $20.9 million, and $46.0 million, respectively.", + "question": "What were the excess tax benefits from stock option exercises in 2023, 2022, and 2021?", + "answers": "The excess tax benefits from stock option exercises for 2023, 2022, and 2021 were $92.2 million, $63.2 million, and $56.4 million respectively." + }, + { + "context": "The Generating New Antibiotic Incentives Now (GAIN) exclusivity can extend the exclusivity period of new antibiotics or antifungals by an additional five years on top of certain existing exclusivities.", + "question": "How long can GAIN exclusivity extend the exclusivity period of new antibiotics or antifungals?", + "answers": "Five additional years" + }, + { + "context": "Producing, marketing and distributing films and television programming can involve significant costs and the timing of a film’s release can cause our financial results to vary. For instance, marketing costs are generally incurred before and throughout the theatrical release of a film and, to a lesser extent, other distribution windows, and are expensed as incurred. Therefore, we historically incur losses with respect to a particular film prior to and during the film’s theatrical release and profitability for the film may not be realized until after its theatrical release window.", + "question": "How does the release timing of a film affect Hasbro's financial results?", + "answers": "The timing of a film's release can cause fluctuation in Hasbro's financial results, with marketing costs incurred primarily before and throughout the theatrical release, often leading to losses prior to the film becoming profitable after its theatrical release window." + }, + { + "context": "Pension and OPEB activities showed an improvement, recording -$2.4 billion in 2021 and improving to -$1.0 billion in 2023.", + "question": "What changes occurred in the pension and OPEB activities from 2021 to 2023?", + "answers": "There was an improvement from a -$2.4 billion in 2021 to -$1.0 billion in 2023." + }, + { + "context": "Management also measures the results of comparable store and club sales, or comparable sales, a metric that indicates the performance of our existing stores and clubs by measuring the change in sales for such stores and clubs, for a particular period from the corresponding period in the previous year. Walmart's definition of comparable sales includes sales from stores and clubs open for the previous 12 months, including remodels, relocations, expansions and conversions, as well as eCommerce sales. Sales at a store that has changed in format are excluded from comparable sales when the conversion of that store is accompanied by a relocation or expansion that results in a change in the store's retail square feet of more than five percent.", + "question": "What is Walmart's definition of comparable sales?", + "answers": "Walmart defines comparable sales as sales from stores and clubs open for the previous 12 months, including remodels, relocations, expansions, and conversions, as well as eCommerce sales, but excluding sales at stores that have changed in format when accompanied by a relocation or expansion that changes the store's retail square feet by more than five percent." + }, + { + "context": "North America's total net revenues increased by $3.2 billion, from $23,370.8 million in fiscal 2022 to $26,569.6 million in fiscal 2023.", + "question": "How much did total net revenues for North America increase from fiscal 2022 to fiscal 2023?", + "answers": "Total net revenues for North America increased by $3.2 billion from fiscal 2022 to fiscal 2023." + }, + { + "context": "Cardiovascular/Metabolism/Other products sales were $3.7 billion, a decline of 5.5% as compared to the prior year.", + "question": "What was the revenue decline percentage for Cardiovascular/Metabolism/Other products in 2023?", + "answers": "5.5%" + }, + { + "context": "The consolidated financial statements and accompanying notes listed in Part IV, Item 15(a)(1) of this Annual Report on Form 10-K are included immediately following Part IV hereof and incorporated by reference herein.", + "question": "What is contained within Part IV, Item 15(a)(1) of the Annual Report on Form 10-K?", + "answers": "Consolidated financial statements and accompanying notes are contained within Part IV, Item 15(a)(1) of the Annual Report on Form 10-K." + }, + { + "context": "The income tax benefit was $8.4 billion in 2023 compared to a benefit of $6.0 billion in 2022. The income tax benefit in All Other resulted from both periods having income tax benefit adjustments to allocate the FTE treatment of certain tax credits to Global Banking and Global Markets.", + "question": "What was the increase in income tax benefit for All Other from 2022 to 2023?", + "answers": "$2.4 billion" + }, + { + "context": "Cash discounts totaled $2.0 billion in 2023, $1.8 billion in 2022, and $1.6 billion in 2021.", + "question": "What were the total cash discounts provided by AbbVie in 2023, 2022, and 2021?", + "answers": "AbbVie provided cash discounts of $2.0 billion in 2023, $1.8 billion in 2022, and $1.6 billion in 2021." + }, + { + "context": "Item 8 of Part II, 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings', indicates where information about commitments and contingencies is located.", + "question": "Where can information about commitments and contingencies be found in financial documents?", + "answers": "Information about commitments and contingencies, specifically related to legal proceedings, can be found in Item 8 of Part II under the section 'Financial Statements and Supplementary Data — Note 7 — Commitments and Contingencies — Legal Proceedings'." + }, + { + "context": "The basic net income per share for Garmin Ltd. for the fiscal year ending December 30, 2023 was $6.74.", + "question": "What was the basic net income per share for Garmin Ltd. in the fiscal year ending December 30, 2023?", + "answers": "$6.74" + }, + { + "context": "Level 3 assets and liabilities include investment in equity securities without readily determinable fair values, goodwill, intangible assets, and property, plant, and equipment, which are measured at fair value using a discounted cash flow approach when they are impaired.", + "question": "How are Level 3 assets measured under fair value hierarchy?", + "answers": "Level 3 assets are measured using a discounted cash flow approach when they are impaired." + }, + { + "context": "The net cash used in investing activities during fiscal 2023 was primarily related to capital expenditures of $798 million.", + "question": "What was the total net cash used in investing activities during fiscal 2023?", + "answers": "$798 million" + }, + { + "context": "HP has three reportable segments: Personal Systems, Printing and Corporate Investments.", + "question": "What are the three reportable segments of HP?", + "answers": "Personal Systems, Printing, and Corporate Investments." + }, + { + "context": "The text mentions that the consolidated financial statements and accompanying notes are included immediately following Part IV and are incorporated by reference.", + "question": "Where can the consolidated financial statements and accompanying notes be found in the Annual Report on Form 10-K?", + "answers": "They are included immediately following Part IV and incorporated by reference." + }, + { + "context": "When Hilton Honors members redeem points for a free or discounted stay at our owned and leased hotels, we recognize room revenue, included in owned and leased hotels revenues in our consolidated statement of operations.", + "question": "What is the main method used by Hilton to recognize revenue from Hilton Honors point redemptions at owned and leased hotels?", + "answers": "Hilton recognizes room revenue from Hilton Honors point redemptions at owned and leased hotels, which is included in owned and leased hotels revenues in their consolidated statement of operations." + }, + { + "context": "In 2023, other income (expense), net included $376 million of interest income, partially offset by $167 million of net unrealized losses on equity investments. Other income (expense), net in 2022 included $657 million of net unrealized losses on equity investments, partially offset by $106 million of interest income.", + "question": "What contributed to the net other income (expense) in 2023?", + "answers": "In 2023, the net other income (expense) included $376 million of interest income, which was partially offset by $167 million of net unrealized losses on equity investments." + }, + { + "context": "Our annual worldwide ARPU in 2023, which represents the sum of quarterly ARPU during such period, was $44.60, an increase of 13% from 2022.", + "question": "How much did the worldwide ARPU increase in 2023 compared to 2022?", + "answers": "The worldwide ARPU increased by 13% in 2023 compared to 2022." + }, + { + "context": "For a discussion of legal and other proceedings in which we are involved, see Note 13 - Commitments and Contingencies in the Notes to Consolidated Financial Statements in Part II, Item 8 of this Annual Report on Form 10-K.", + "question": "What does the company report in Item 8, Part II of its Annual Report on Form 10-K?", + "answers": "In Item 8, Part II of its Annual Report on Form 10-K, the company reports on commitments and contingencies including legal proceedings." + }, + { + "context": "Net cash provided by operating activities increased $183.3 million in 2022 compared to 2021 primarily as a result of higher current year earnings, net of non-cash items, and smaller decreases in liability balances, partially offset by higher inventory levels and a smaller increase in accounts payable.", + "question": "How much did net cash provided by operating activities increase in 2022 compared to 2021?", + "answers": "Net cash provided by operating activities increased by $183.3 million in 2022 compared to 2021." + }, + { + "context": "SA conveys rights to new software and upgrades for perpetual licenses released over the contract period. It also provides support, tools, training, and other licensing benefits to help customers deploy and use software efficiently.", + "question": "What are the benefits included in the Software Assurance (SA)?", + "answers": "Software Assurance (SA) includes rights to new software and upgrades for perpetual licenses released over the contract period, along with support, tools, training, and other licensing benefits to help customers deploy and use software efficiently." + }, + { + "context": "For the year ended December 31, 2025, our revenues would have been approximately $597 million higher had foreign currency exchange rates remained constant with those for the year ended December 31, 2022.", + "question": "How did constant currency affect the average monthly revenue per paying membership in 2025 compared to 2022?", + "answers": "If constant currency conditions were applied, revenues would have been $597 million higher in 2025 compared to 2022." + }, + { + "context": "Cash provided by operating activities increased from $26.413 billion in 2022 to $28.501 billion in 2023, an increase of approximately $2.088 billion.", + "question": "What was the increase in cash provided by operating activities from 2022 to 2023?", + "answers": "$2.088 billion" + }, + { + "context": "GameStop's transformation focused on rebuilding the Company's infrastructure and strengthening its value proposition, including investing in enterprise systems, technology capabilities, store leaders, and product catalog.", + "question": "What were the main aspects of GameStop's transformation in the early 2020s?", + "answers": "The main aspects of GameStop's transformation involved rebuilding its infrastructure and strengthening its value proposition through investments in enterprise systems, technology capabilities, store leaders and associates, and product offerings." + }, + { + "context": "At GM's Global Technical Center in Warren, Michigan, teams collaborate on global vehicle architecture development, aiming to meet customer requirements and maximize global economies of scale.", + "question": "What is the purpose of GM's collaboration efforts at their Global Technical Center in Warren, Michigan?", + "answers": "To maximize global economies of scale and meet customer requirements by integrating and developing global products and their components." + }, + { + "context": "NGC is an offshore gas concession in which the Quiluma and Maboqueiro (Q&M) fields will be the first to be developed with first production expected in 2026.", + "question": "When is the first production at the New Gas Consortium Project (NGC) in the Quiluma and Maboqueiro fields expected?", + "answers": "2026" + }, + { + "context": "Some of these limitations currently are under review at the FCC, including the national television ownership limit.", + "question": "What limitations are currently under review at the FCC regarding broadcast television stations?", + "answers": "The national television ownership limit is currently under review at the FCC." + }, + { + "context": "Total incurred amounts concerning claims increased from $69,199 million in 2021 to $88,394 million in 2023. Likewise, total paid amounts regarding claims rose from $69,095 million in 2021 to $87,479 million in 2023.", + "question": "What were the changes in total incurred and paid amounts concerning claims for the current and prior years between 2021 and 2023?", + "answers": "From 2021 to 2023, total incurred amounts concerning claims increased from $69,199 million to $88,394 million. Simultaneously, total paid amounts for claims increased from $69,095 million to $87,479 million." + }, + { + "context": "Imbruvica (ibrutinib) is an oral, once-daily therapy that inhibits a protein called Bruton's tyrosine kinase. Imbruvica currently is approved for the treatment of adult patients with blood cancers such as chronic lymphocytic leukemia (CLL), as well as certain forms of non-Hodgkin lymphoma.", + "question": "What is the unique mechanism of action for the drug Imbruvica, and what conditions does it target?", + "answers": "Imbruvica works by inhibiting a protein called Bruton's tyrosine kinase, and it is approved for the treatment of adult patients with chronic lymphocytic leukemia (CLL) and certain forms of non-Hodgkin lymphoma." + }, + { + "context": "The total long-term debt as reported at the end of the latest fiscal period amounts to $37,621 million.", + "question": "What are the total long-term debt figures reported as of the latest fiscal period?", + "answers": "$37,621 million" + }, + { + "context": "Fiscal 2022 net cash used in financing activities increased $6.7 billion when compared to the previous fiscal year. The increase was primarily due to repayments of long-term debt and related payment of premiums for the early extinguishment of certain notes, as well as increased share repurchases, partially offset by long-term debt issuances and equity funding from the sale of subsidiary stock.", + "question": "What was the effect of financing activities on the Company's net cash in fiscal 2022?", + "answers": "The increase was primarily due to repayments of long-term debt and related payment of premiums for the early extinguishment of certain notes, as well as increased share repurchases, partially offset by long-term debt issuances and equity funding from the sale of subsidiary stock." + }, + { + "context": "Our business and financial performance also depend significantly on worldwide economic conditions. We face global macroeconomic challenges including ongoing effects of geopolitical conflicts (including the Russian invasion of Ukraine, tensions across the Taiwan Strait, the Israel-Hamas conflict, and other hostilities in the Middle East), uncertainty in the markets, volatility in exchange rates, inflationary trends, and evolving dynamics in the global trade environment.", + "question": "What impact do the geopolitical conflicts have on HP Inc.'s business and financial performance?", + "answers": "Geopolitical conflicts, such as the Russian invasion of Ukraine and tensions across the Taiwan Strait, contribute to global macroeconomic challenges that significantly affect HP Inc.'s business and financial performance." + } +] \ No newline at end of file