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Antero

AR·NYSE·USD

42.10+0.56 (+1.35%)
Regular-session close·Definitions
Price history2013-10-10 — 2026-10-23Valid trading days: 3,279 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2012-03-31 — 2026-06-308 historical metrics · 58 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2013-10-10 — 2026-10-23: all 3,279 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2012-03-31 — 2026-06-30 · Valid observations: 373. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 3
Available metrics: 8

Financials and cash flow

Last value in range
AR Share priceTrading day
USD303540455040.16
Operating marginQuarterly observations
%20304024
Net marginQuarterly observations
%101520253018.4
(CFO − cash purchases of PP&E) / revenueQuarterly observations
No actual observations in this window. Widen the range or reset the view.

Time rangeAR Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3024.07%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
375,459,000
Revenue
1,559,842,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
375,459,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,559,842,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
AR · 10-Q · Filing version 2026-07-29
18.36%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
Net income
286,417,000
Revenue
1,559,842,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
286,417,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,559,842,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
AR · 10-Q · Filing version 2026-07-29
—
Basis · Calculated from disclosures

Source version date: 2026-07-29

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 5 items
Currency
USD
Operating cash flow
438,849,000
Cash capital expenditure
Not disclosed
Revenue
1,559,842,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
1,297,907,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
859,058,000
Filing date
2026-04-29
form
10-Q
accn
0001104659-26-051530
Input sign
-1
sourceIds
0
ar-sec-0001104659-26-051530
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,559,842,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
AR · 10-Q · Filing version 2026-07-29AR · 10-Q · Filing version 2026-04-29
2026-03-312026-03-3137.50%
Basis · Calculated from disclosures

Source version date: 2026-04-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
729,452,000
Revenue
1,945,126,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
729,452,000
Filing date
2026-04-29
form
10-Q
accn
0001104659-26-051530
Input sign
1
sourceIds
0
ar-sec-0001104659-26-051530
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,945,126,000
Filing date
2026-04-29
form
10-Q
accn
0001104659-26-051530
Input sign
1
sourceIds
0
ar-sec-0001104659-26-051530
AR · 10-Q · Filing version 2026-04-29
28.18%
Basis · Calculated from disclosures

Source version date: 2026-07-29

View calculation inputs · 4 items
Currency
USD
Net income
548,213,000
Revenue
1,945,126,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
548,213,000
Filing date
2026-07-29
form
10-Q
accn
0001104659-26-088153
Input sign
1
sourceIds
0
ar-sec-0001104659-26-088153
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,945,126,000
Filing date
2026-04-29
form
10-Q
accn
0001104659-26-051530
Input sign
1
sourceIds
0
ar-sec-0001104659-26-051530
AR · 10-Q · Filing version 2026-07-29AR · 10-Q · Filing version 2026-04-29
—
Basis · Calculated from disclosures

Source version date: 2026-04-29

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 5 items
Currency
USD
Operating cash flow
859,058,000
Cash capital expenditure
Not disclosed
Revenue
1,945,126,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
859,058,000
Filing date
2026-04-29
form
10-Q
accn
0001104659-26-051530
Input sign
1
sourceIds
0
ar-sec-0001104659-26-051530
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
1,945,126,000
Filing date
2026-04-29
form
10-Q
accn
0001104659-26-051530
Input sign
1
sourceIds
0
ar-sec-0001104659-26-051530
AR · 10-Q · Filing version 2026-04-29
2025-12-312025-12-3120.49%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
operatingIncome
289,174,000
Revenue
1,411,629,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
883,646,000
Filing date
2026-02-11
form
10-K
accn
0001104659-26-013386
Input sign
1
sourceIds
0
ar-sec-0001104659-26-013386
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
594,472,000
Filing date
2025-10-29
form
10-Q
accn
0001104659-25-103735
Input sign
-1
sourceIds
0
ar-sec-0001104659-25-103735
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,275,823,000
Filing date
2026-02-11
form
10-K
accn
0001104659-26-013386
Input sign
1
sourceIds
0
ar-sec-0001104659-26-013386
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,864,194,000
Filing date
2025-10-29
form
10-Q
accn
0001104659-25-103735
Input sign
-1
sourceIds
0
ar-sec-0001104659-25-103735
AR · 10-K · Filing version 2026-02-11AR · 10-Q · Filing version 2025-10-29
14.37%
Basis · Calculated from disclosures

Source version date: 2026-02-11

View calculation inputs · 4 items
Currency
USD
Net income
202,918,000
Revenue
1,411,629,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
674,567,000
Filing date
2026-02-11
form
10-K
accn
0001104659-26-013386
Input sign
1
sourceIds
0
ar-sec-0001104659-26-013386
1
role
numerator
Original XBRL field
us-gaap:ProfitLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
471,649,000
Filing date
2025-10-29
form
10-Q
accn
0001104659-25-103735
Input sign
-1
sourceIds
0
ar-sec-0001104659-25-103735
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,275,823,000
Filing date
2026-02-11
form
10-K
accn
0001104659-26-013386
Input sign
1
sourceIds
0
ar-sec-0001104659-26-013386
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,864,194,000
Filing date
2025-10-29
form
10-Q
accn
0001104659-25-103735
Input sign
-1
sourceIds
0
ar-sec-0001104659-25-103735
AR · 10-K · Filing version 2026-02-11AR · 10-Q · Filing version 2025-10-29
—
Basis · Calculated from disclosures

Source version date: 2026-02-11

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 5 items
Currency
USD
Operating cash flow
370,743,000
Cash capital expenditure
Not disclosed
Revenue
1,411,629,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,630,930,000
Filing date
2026-02-11
form
10-K
accn
0001104659-26-013386
Input sign
1
sourceIds
0
ar-sec-0001104659-26-013386
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,260,187,000
Filing date
2025-10-29
form
10-Q
accn
0001104659-25-103735
Input sign
-1
sourceIds
0
ar-sec-0001104659-25-103735
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,275,823,000
Filing date
2026-02-11
form
10-K
accn
0001104659-26-013386
Input sign
1
sourceIds
0
ar-sec-0001104659-26-013386
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
3,864,194,000
Filing date
2025-10-29
form
10-Q
accn
0001104659-25-103735
Input sign
-1
sourceIds
0
ar-sec-0001104659-25-103735
AR · 10-K · Filing version 2026-02-11AR · 10-Q · Filing version 2025-10-29
Calculations and sources 3 items
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ANTERO RESOURCES Corp. The quote provider classifies its industry as Oil & Gas Production. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
ANTERO RESOURCES Corp
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Oil & Gas Production
Financial period end / Source version used
2026-06-30 / 2026-07-29
Value-chain roles (not revenue shares)
Energy and fuels
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

42.10 +1.35%
2026-07-23 — 2026-10-23Price change over the selected period +14.51%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD32.034.036.038.040.042.040.16Volume · shares2026-07-23 Volume 4,781,200 shares2026-07-24 Volume 2,970,900 shares2026-07-27 Volume 4,054,000 shares2026-07-28 Volume 6,429,100 shares2026-07-29 Volume 6,516,700 shares2026-07-30 Volume 4,846,100 shares2026-07-31 Volume 5,368,400 shares2026-08-03 Volume 4,212,000 shares2026-08-04 Volume 4,416,500 shares2026-08-05 Volume 5,087,600 shares2026-08-06 Volume 4,791,800 shares2026-08-07 Volume 2,585,200 shares2026-08-10 Volume 6,059,700 shares2026-08-11 Volume 4,628,100 shares2026-08-12 Volume 4,613,900 shares2026-08-13 Volume 2,740,700 shares2026-08-14 Volume 3,184,600 shares2026-08-17 Volume 3,443,800 shares2026-08-18 Volume 3,232,500 shares2026-08-19 Volume 3,436,700 shares2026-08-20 Volume 2,976,500 shares2026-08-21 Volume 3,476,500 shares2026-08-24 Volume 3,534,600 shares2026-08-25 Volume 3,053,100 shares2026-08-26 Volume 3,440,400 shares2026-08-27 Volume 2,945,900 shares2026-08-28 Volume 2,255,200 shares2026-08-31 Volume 3,331,300 shares2026-09-01 Volume 5,020,500 shares2026-09-02 Volume 3,127,100 shares2026-09-03 Volume 2,469,900 shares2026-09-04 Volume 2,656,600 shares2026-09-08 Volume 3,005,600 shares2026-09-09 Volume 3,582,400 shares2026-09-10 Volume 2,611,500 shares2026-09-11 Volume 2,740,200 shares2026-09-14 Volume 4,248,200 shares2026-09-15 Volume 3,598,700 shares2026-09-16 Volume 5,649,000 shares2026-09-17 Volume 3,646,800 shares2026-09-18 Volume 7,576,800 shares2026-09-21 Volume 4,213,400 shares2026-09-22 Volume 6,009,700 shares2026-09-23 Volume 5,586,000 shares2026-09-24 Volume 5,453,000 shares2026-09-25 Volume 4,850,200 shares2026-09-28 Volume 4,179,700 shares2026-09-29 Volume 3,541,500 shares2026-09-30 Volume 3,656,600 shares2026-10-01 Volume 2,381,100 shares2026-10-02 Volume 4,472,900 shares2026-10-05 Volume 4,223,700 shares2026-10-06 Volume 4,023,700 shares2026-10-07 Volume 4,807,700 shares2026-10-08 Volume 3,771,400 shares2026-10-09 Volume 3,008,100 shares2026-10-12 Volume 3,108,200 shares2026-10-13 Volume 2,603,200 shares2026-10-14 Volume 3,358,000 shares2026-10-15 Volume 2,572,300 shares2026-10-16 Volume 5,206,200 shares2026-10-19 Volume 3,958,600 shares2026-10-20 Volume 4,853,100 shares2026-10-21 Volume 4,549,800 shares2026-10-22 Volume 4,181,700 shares2026-10-23 Volume 3,878,900 shares7.6M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 3279 / trading dates: 3279Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
41.54
Session open
41.43
Session range
41.17 – 42.10
Session volume
5.24 M
20 Average daily volume
3.82 M
Historical range
0.64 – 68.43

Valuation and cash

Market cap · USD
13.00 B
Price / sales · TTM
2.12
Free cash flow yield
—

Financial denominator

Revenue · TTM
6.13 B USD
Period end
2026-06-30
Source version
2026-07-29

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-07-29 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
1.56 B

Raw value 1,559,842,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

1.95 B

Raw value 1,945,126,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-385.28 M-19.81%
Operating incomeOperating margin 24.07% · Change -13.43 percentage points
375.46 M

Raw value 375,459,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

729.45 M

Raw value 729,452,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-353.99 M-48.53%
Net incomeNet margin 18.36% · Change -9.82 percentage points
286.42 M

Raw value 286,417,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

548.21 M

Raw value 548,213,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-261.80 M-47.75%
Operating cash flowOperating cash flow / revenue 28.13% · Change -16.03 percentage points
438.85 MDerived by subtraction

Raw value 438,849,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.30 B USD · Source version 2026-07-29
  • Subtract: 2026-01-01 — 2026-03-31 · 859.06 M USD · Source version 2026-04-29
859.06 M

Raw value 859,058,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-420.21 M-48.92%
Comparable values unavailable for the two selected periods · Gross profit、Capital expenditure
  • Gross profit:Reported value unavailable; Reported value unavailable.
  • Capital expenditure:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-1k01k2k3k2012.032016.012019.012022.012026.061.6k375286

Time rangeRevenue

2012-03-31 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
553.74 M

Raw value 553,741,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

38.93 M

Raw value 38,925,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

-92.04 M

Raw value -92,038,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

235.09 M

Raw value 235,090,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

61.45 M

Raw value 61,454,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

387.14 M

Raw value 387,144,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

384.52 M

Raw value 384,522,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

480.01 M

Raw value 480,014,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

164.98 M

Raw value 164,981,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

311.34 M

Raw value 311,338,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

762.49 M

Raw value 762,490,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

1.48 B

Raw value 1,481,823,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

1.23 B

Raw value 1,229,687,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

376.71 M

Raw value 376,714,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

1.44 B

Raw value 1,443,335,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

905.12 M

Raw value 905,122,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

721.00 M

Raw value 721,004,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-249.20 M

Raw value -249,198,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

1.12 B

Raw value 1,116,503,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

156.22 M

Raw value 156,216,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

1.20 B

Raw value 1,195,579,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

790.39 M

Raw value 790,389,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

647.88 M

Raw value 647,880,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

1.02 B

Raw value 1,021,726,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

1.03 B

Raw value 1,028,101,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

989.34 M

Raw value 989,344,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

1.08 B

Raw value 1,076,532,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

1.05 B

Raw value 1,045,649,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

1.04 B

Raw value 1,037,407,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

1.30 B

Raw value 1,299,664,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

1.12 B

Raw value 1,118,881,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

952.74 M

Raw value 952,738,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

1.32 B

Raw value 1,317,105,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

484.91 M

Raw value 484,911,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

380.59 M

Raw value 380,591,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

1.31 B

Raw value 1,309,092,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

1.20 B

Raw value 1,204,198,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

487.08 M

Raw value 487,080,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

533.88 M

Raw value 533,883,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

2.39 BDerived by subtraction

Raw value 2,394,271,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 4.62 B USD · Source version 2024-02-14
  • Subtract: 2021-01-01 — 2021-09-30 · 2.23 B USD · Source version 2022-10-26
786.84 M

Raw value 786,840,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

2.20 B

Raw value 2,201,685,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

2.06 B

Raw value 2,064,624,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

2.09 BDerived by subtraction

Raw value 2,085,287,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 7.14 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 5.05 B USD · Source version 2023-10-25
1.41 B

Raw value 1,408,348,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

953.31 M

Raw value 953,305,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

1.13 B

Raw value 1,126,176,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

1.19 BDerived by subtraction

Raw value 1,194,143,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 4.68 B USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 3.49 B USD · Source version 2024-10-30
1.12 B

Raw value 1,122,271,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

978.65 M

Raw value 978,654,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

1.06 B

Raw value 1,055,920,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

1.17 BDerived by subtraction

Raw value 1,168,751,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 4.33 B USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · 3.16 B USD · Source version 2025-10-29
1.35 B

Raw value 1,352,707,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.30 B

Raw value 1,297,493,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

1.21 B

Raw value 1,213,994,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

1.41 BDerived by subtraction

Raw value 1,411,629,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 5.28 B USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 3.86 B USD · Source version 2025-10-29
1.95 B

Raw value 1,945,126,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.56 B

Raw value 1,559,842,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit——————————————————————————————————————————————————————————
Operating income
510.34 M

Raw value 510,336,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

-23.46 M

Raw value -23,456,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

-166.88 M

Raw value -166,878,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

124.01 M

Raw value 124,013,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

-48.47 M

Raw value -48,469,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

248.39 M

Raw value 248,386,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

222.61 M

Raw value 222,608,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

-81.32 M

Raw value -81,318,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

-104.08 M

Raw value -104,079,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

-5.30 M

Raw value -5,303,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

381.40 M

Raw value 381,399,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

1.03 B

Raw value 1,027,717,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

699.69 M

Raw value 699,694,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

-163.75 M

Raw value -163,749,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

941.12 M

Raw value 941,115,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

313.23 M

Raw value 313,226,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

78.75 M

Raw value 78,749,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-889.87 M

Raw value -889,873,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

467.33 M

Raw value 467,332,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

-632.01 M

Raw value -632,009,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

501.34 M

Raw value 501,343,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

123.74 M

Raw value 123,743,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

-72.05 M

Raw value -72,052,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

187.06 M

Raw value 187,059,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

146.49 M

Raw value 146,494,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

-32.76 M

Raw value -32,763,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

4.80 M

Raw value 4,804,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

-46.63 M

Raw value -46,630,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

-33.71 M

Raw value -33,707,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

100.00 M

Raw value 99,996,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-985.88 M

Raw value -985,878,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-67.46 M

Raw value -67,456,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

262.43 M

Raw value 262,433,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-606.92 M

Raw value -606,922,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-754.11 M

Raw value -754,109,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

145.15 M

Raw value 145,151,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

94.54 M

Raw value 94,540,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-642.95 M

Raw value -642,950,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-684.07 M

Raw value -684,074,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

1.26 BDerived by subtraction

Raw value 1,256,344,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 23.86 M USD · Source version 2024-02-14
  • Subtract: 2021-01-01 — 2021-09-30 · -1.23 B USD · Source version 2022-10-26
-204.60 M

Raw value -204,599,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

1.06 B

Raw value 1,061,518,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

774.16 M

Raw value 774,160,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

908.26 MDerived by subtraction

Raw value 908,263,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.54 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 1.63 B USD · Source version 2023-10-25
331.49 M

Raw value 331,490,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-88.94 M

Raw value -88,936,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

55.73 M

Raw value 55,732,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

97.96 MDerived by subtraction

Raw value 97,961,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 396.25 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 298.29 M USD · Source version 2024-10-30
47.74 M

Raw value 47,739,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-80.09 M

Raw value -80,086,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-24.97 M

Raw value -24,972,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

57.78 MDerived by subtraction

Raw value 57,779,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 0.46 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · -57.32 M USD · Source version 2025-10-29
271.47 M

Raw value 271,472,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

204.88 M

Raw value 204,883,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

118.12 M

Raw value 118,117,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

289.17 MDerived by subtraction

Raw value 289,174,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 883.65 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 594.47 M USD · Source version 2025-10-29
729.45 M

Raw value 729,452,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

375.46 M

Raw value 375,459,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income———
-7.04 MDerived by subtraction

Raw value -7,035,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · -285.07 M USD · Source version 2015-02-25
  • Subtract: 2012-01-01 — 2012-09-30 · -278.03 M USD · Source version 2013-11-06
-48.00 M

Raw value -47,997,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

131.19 MDerived by subtraction

Raw value 131,193,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · 83.20 M USD · Source version 2014-08-06
  • Subtract: 2013-01-01 — 2013-03-31 · -48.00 M USD · Source version 2014-05-07
120.89 MDerived by subtraction

Raw value 120,894,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-30 · 204.09 M USD · Source version 2014-11-05
  • Subtract: 2013-01-01 — 2013-06-30 · 83.20 M USD · Source version 2014-08-06
-223.02 MDerived by subtraction

Raw value -223,020,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · -18.93 M USD · Source version 2016-02-24
  • Subtract: 2013-01-01 — 2013-09-30 · 204.09 M USD · Source version 2014-11-05
-94.76 M

Raw value -94,759,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

-42.29 M

Raw value -42,285,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

203.91 M

Raw value 203,909,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

608.97 M

Raw value 608,970,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

399.17 M

Raw value 399,171,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

-139.48 M

Raw value -139,483,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

544.73 M

Raw value 544,734,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

175.57 M

Raw value 175,574,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

10.65 M

Raw value 10,650,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-575.49 M

Raw value -575,490,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

268.20 M

Raw value 268,196,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

-452.80 M

Raw value -452,804,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

305.56 M

Raw value 305,558,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

39.97 M

Raw value 39,965,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

-90.00 M

Raw value -90,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

529.61 M

Raw value 529,614,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

80.81 M

Raw value 80,810,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

-67.28 M

Raw value -67,275,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

-77.97 M

Raw value -77,972,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

18.74 M

Raw value 18,736,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

1.03 B

Raw value 1,025,756,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

42.17 M

Raw value 42,168,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

-878.86 M

Raw value -878,864,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-482.20 M

Raw value -482,196,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-338.81 M

Raw value -338,810,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

-463.07 M

Raw value -463,068,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

-553.85 M

Raw value -553,846,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

95.31 M

Raw value 95,313,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reported data

-11.10 M

Raw value -11,104,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

-534.45 M

Raw value -534,451,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

-566.58 M

Raw value -566,575,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

958.02 MDerived by subtraction

Raw value 958,021,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · -154.11 M USD · Source version 2024-02-14
  • Subtract: 2021-01-01 — 2021-09-30 · -1.11 B USD · Source version 2022-10-26
-174.70 M

Raw value -174,696,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

812.03 M

Raw value 812,033,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

594.51 M

Raw value 594,507,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

766.99 MDerived by subtraction

Raw value 766,993,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.00 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 1.23 B USD · Source version 2023-10-25
261.20 M

Raw value 261,202,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

-67.93 M

Raw value -67,933,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

32.64 M

Raw value 32,642,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

71.42 MDerived by subtraction

Raw value 71,418,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 297.33 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 225.91 M USD · Source version 2024-10-30
34.67 M

Raw value 34,672,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

-74.60 M

Raw value -74,598,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-25.19 M

Raw value -25,190,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

158.81 MDerived by subtraction

Raw value 158,813,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 93.70 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · -65.12 M USD · Source version 2025-10-29
219.47 M

Raw value 219,466,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

166.57 M

Raw value 166,573,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

85.61 M

Raw value 85,610,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

202.92 MDerived by subtraction

Raw value 202,918,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 674.57 M USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 471.65 M USD · Source version 2025-10-29
548.21 M

Raw value 548,213,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

286.42 M

Raw value 286,417,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow———
106.86 MDerived by subtraction

Raw value 106,855,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · 332.26 M USD · Source version 2015-02-25
  • Subtract: 2012-01-01 — 2012-09-30 · 225.40 M USD · Source version 2013-11-06
110.21 M

Raw value 110,207,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

82.19 MDerived by subtraction

Raw value 82,190,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · 192.40 M USD · Source version 2014-08-06
  • Subtract: 2013-01-01 — 2013-03-31 · 110.21 M USD · Source version 2014-05-07
139.54 MDerived by subtraction

Raw value 139,540,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-30 · 331.94 M USD · Source version 2014-11-05
  • Subtract: 2013-01-01 — 2013-06-30 · 192.40 M USD · Source version 2014-08-06
202.77 MDerived by subtraction

Raw value 202,770,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · 534.71 M USD · Source version 2016-02-24
  • Subtract: 2013-01-01 — 2013-09-30 · 331.94 M USD · Source version 2014-11-05
274.31 M

Raw value 274,307,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

223.72 MDerived by subtraction

Raw value 223,722,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-06-30 · 498.03 M USD · Source version 2015-07-29
  • Subtract: 2014-01-01 — 2014-03-31 · 274.31 M USD · Source version 2015-04-29
300.72 MDerived by subtraction

Raw value 300,717,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-09-30 · 798.75 M USD · Source version 2015-10-28
  • Subtract: 2014-01-01 — 2014-06-30 · 498.03 M USD · Source version 2015-07-29
199.52 MDerived by subtraction

Raw value 199,517,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · 998.26 M USD · Source version 2017-02-28
  • Subtract: 2014-01-01 — 2014-09-30 · 798.75 M USD · Source version 2015-10-28
351.44 M

Raw value 351,440,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

243.67 MDerived by subtraction

Raw value 243,668,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-06-30 · 595.11 M USD · Source version 2016-08-02
  • Subtract: 2015-01-01 — 2015-03-31 · 351.44 M USD · Source version 2016-04-27
246.05 MDerived by subtraction

Raw value 246,046,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-09-30 · 841.15 M USD · Source version 2016-10-26
  • Subtract: 2015-01-01 — 2015-06-30 · 595.11 M USD · Source version 2016-08-02
174.66 MDerived by subtraction

Raw value 174,658,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-01-01 — 2015-12-31 · 1.02 B USD · Source version 2018-02-13
  • Subtract: 2015-01-01 — 2015-09-30 · 841.15 M USD · Source version 2016-10-26
340.17 M

Raw value 340,168,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

238.54 MDerived by subtraction

Raw value 238,538,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-06-30 · 578.71 M USD · Source version 2017-08-02
  • Subtract: 2016-01-01 — 2016-03-31 · 340.17 M USD · Source version 2017-05-08
326.99 MDerived by subtraction

Raw value 326,991,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-09-30 · 905.70 M USD · Source version 2017-11-01
  • Subtract: 2016-01-01 — 2016-06-30 · 578.71 M USD · Source version 2017-08-02
335.56 MDerived by subtraction

Raw value 335,559,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-01-01 — 2016-12-31 · 1.24 B USD · Source version 2019-02-13
  • Subtract: 2016-01-01 — 2016-09-30 · 905.70 M USD · Source version 2017-11-01
393.94 M

Raw value 393,939,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

253.65 MDerived by subtraction

Raw value 253,647,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 647.59 M USD · Source version 2018-08-01
  • Subtract: 2017-01-01 — 2017-03-31 · 393.94 M USD · Source version 2018-04-25
1.05 BDerived by subtraction

Raw value 1,045,222,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 1.69 B USD · Source version 2018-10-31
  • Subtract: 2017-01-01 — 2017-06-30 · 647.59 M USD · Source version 2018-08-01
313.48 MDerived by subtraction

Raw value 313,483,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 2.01 B USD · Source version 2020-02-12
  • Subtract: 2017-01-01 — 2017-09-30 · 1.69 B USD · Source version 2018-10-31
541.55 M

Raw value 541,549,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

297.39 MDerived by subtraction

Raw value 297,391,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 838.94 M USD · Source version 2019-07-31
  • Subtract: 2018-01-01 — 2018-03-31 · 541.55 M USD · Source version 2019-05-01
421.46 MDerived by subtraction

Raw value 421,458,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 1.26 B USD · Source version 2019-10-29
  • Subtract: 2018-01-01 — 2018-06-30 · 838.94 M USD · Source version 2019-07-31
821.59 MDerived by subtraction

Raw value 821,589,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 2.08 B USD · Source version 2021-02-17
  • Subtract: 2018-01-01 — 2018-09-30 · 1.26 B USD · Source version 2019-10-29
539.00 M

Raw value 539,004,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

218.10 MDerived by subtraction

Raw value 218,104,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 757.11 M USD · Source version 2020-07-29
  • Subtract: 2019-01-01 — 2019-03-31 · 539.00 M USD · Source version 2020-04-29
198.41 MDerived by subtraction

Raw value 198,410,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 955.52 M USD · Source version 2020-10-28
  • Subtract: 2019-01-01 — 2019-06-30 · 757.11 M USD · Source version 2020-07-29
147.94 MDerived by subtraction

Raw value 147,940,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.10 B USD · Source version 2022-02-16
  • Subtract: 2019-01-01 — 2019-09-30 · 955.52 M USD · Source version 2020-10-28
200.68 M

Raw value 200,677,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

115.96 MDerived by subtraction

Raw value 115,963,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 316.64 M USD · Source version 2021-07-28
  • Subtract: 2020-01-01 — 2020-03-31 · 200.68 M USD · Source version 2021-04-28
175.87 MDerived by subtraction

Raw value 175,870,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 492.51 M USD · Source version 2021-10-27
  • Subtract: 2020-01-01 — 2020-06-30 · 316.64 M USD · Source version 2021-07-28
243.13 MDerived by subtraction

Raw value 243,130,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 735.64 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 492.51 M USD · Source version 2021-10-27
563.73 M

Raw value 563,731,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

308.54 MDerived by subtraction

Raw value 308,541,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 872.27 M USD · Source version 2022-07-27
  • Subtract: 2021-01-01 — 2021-03-31 · 563.73 M USD · Source version 2022-04-27
312.68 MDerived by subtraction

Raw value 312,680,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 1.18 B USD · Source version 2022-10-26
  • Subtract: 2021-01-01 — 2021-06-30 · 872.27 M USD · Source version 2022-07-27
475.16 MDerived by subtraction

Raw value 475,164,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.66 B USD · Source version 2024-02-14
  • Subtract: 2021-01-01 — 2021-09-30 · 1.18 B USD · Source version 2022-10-26
565.67 M

Raw value 565,673,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

922.71 MDerived by subtraction

Raw value 922,712,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 1.49 B USD · Source version 2023-07-26
  • Subtract: 2022-01-01 — 2022-03-31 · 565.67 M USD · Source version 2023-04-26
1.09 BDerived by subtraction

Raw value 1,087,672,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 2.58 B USD · Source version 2023-10-25
  • Subtract: 2022-01-01 — 2022-06-30 · 1.49 B USD · Source version 2023-07-26
475.29 MDerived by subtraction

Raw value 475,285,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 3.05 B USD · Source version 2025-02-12
  • Subtract: 2022-01-01 — 2022-09-30 · 2.58 B USD · Source version 2023-10-25
343.90 M

Raw value 343,902,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

155.26 MDerived by subtraction

Raw value 155,263,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 499.17 M USD · Source version 2024-07-31
  • Subtract: 2023-01-01 — 2023-03-31 · 343.90 M USD · Source version 2024-04-24
183.38 MDerived by subtraction

Raw value 183,381,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 682.55 M USD · Source version 2024-10-30
  • Subtract: 2023-01-01 — 2023-06-30 · 499.17 M USD · Source version 2024-07-31
312.18 MDerived by subtraction

Raw value 312,175,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 994.72 M USD · Source version 2026-02-11
  • Subtract: 2023-01-01 — 2023-09-30 · 682.55 M USD · Source version 2024-10-30
261.61 M

Raw value 261,610,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

143.50 MDerived by subtraction

Raw value 143,499,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 405.11 M USD · Source version 2025-07-30
  • Subtract: 2024-01-01 — 2024-03-31 · 261.61 M USD · Source version 2025-04-30
166.18 MDerived by subtraction

Raw value 166,177,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 571.29 M USD · Source version 2025-10-29
  • Subtract: 2024-01-01 — 2024-06-30 · 405.11 M USD · Source version 2025-07-30
278.00 MDerived by subtraction

Raw value 278,002,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 849.29 M USD · Source version 2026-02-11
  • Subtract: 2024-01-01 — 2024-09-30 · 571.29 M USD · Source version 2025-10-29
457.74 M

Raw value 457,739,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

492.36 MDerived by subtraction

Raw value 492,358,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 950.10 M USD · Source version 2026-07-29
  • Subtract: 2025-01-01 — 2025-03-31 · 457.74 M USD · Source version 2026-04-29
310.09 MDerived by subtraction

Raw value 310,090,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 1.26 B USD · Source version 2025-10-29
  • Subtract: 2025-01-01 — 2025-06-30 · 950.10 M USD · Source version 2026-07-29
370.74 MDerived by subtraction

Raw value 370,743,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.63 B USD · Source version 2026-02-11
  • Subtract: 2025-01-01 — 2025-09-30 · 1.26 B USD · Source version 2025-10-29
859.06 M

Raw value 859,058,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

438.85 MDerived by subtraction

Raw value 438,849,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.30 B USD · Source version 2026-07-29
  • Subtract: 2026-01-01 — 2026-03-31 · 859.06 M USD · Source version 2026-04-29
Capital expenditure————
549.65 M

Raw value 549,653,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

632.73 M

Raw value 632,730,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

670.88 M

Raw value 670,879,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

818.31 MDerived by subtraction

Raw value 818,311,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · 2.67 B USD · Source version 2015-02-25
  • Subtract: 2013-01-01 — 2013-09-30 · 1.85 B USD · Source version 2014-11-05
731.71 M

Raw value 731,706,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

983.10 M

Raw value 983,098,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

1.10 B

Raw value 1,102,772,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

1.27 BDerived by subtraction

Raw value 1,268,992,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · 4.09 B USD · Source version 2015-02-25
  • Subtract: 2014-01-01 — 2014-09-30 · 2.82 B USD · Source version 2014-11-05
770.83 M

Raw value 770,826,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

———
510.12 M

Raw value 510,123,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

435.27 MDerived by subtraction

Raw value 435,267,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-06-30 · 945.39 M USD · Source version 2017-08-02
  • Subtract: 2016-01-01 — 2016-03-31 · 510.12 M USD · Source version 2017-05-08
982.06 MDerived by subtraction

Raw value 982,060,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-09-30 · 1.93 B USD · Source version 2017-11-01
  • Subtract: 2016-01-01 — 2016-06-30 · 945.39 M USD · Source version 2017-08-02
—
516.23 M

Raw value 516,234,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

679.65 M

Raw value 679,648,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

521.66 M

Raw value 521,657,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

499.21 MDerived by subtraction

Raw value 499,214,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 2.22 B USD · Source version 2020-02-12
  • Subtract: 2017-01-01 — 2017-09-30 · 1.72 B USD · Source version 2018-10-31
545.96 M

Raw value 545,963,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

563.06 M

Raw value 563,061,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

567.22 M

Raw value 567,221,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

534.34 MDerived by subtraction

Raw value 534,341,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 2.21 B USD · Source version 2021-02-17
  • Subtract: 2018-01-01 — 2018-09-30 · 1.68 B USD · Source version 2019-10-29
471.93 M

Raw value 471,933,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

342.25 M

Raw value 342,253,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

292.18 M

Raw value 292,176,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

315.79 MDerived by subtraction

Raw value 315,793,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.42 B USD · Source version 2022-02-16
  • Subtract: 2019-01-01 — 2019-09-30 · 1.11 B USD · Source version 2020-10-28
311.61 M

Raw value 311,611,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

263.52 M

Raw value 263,522,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

151.27 M

Raw value 151,269,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

147.96 MDerived by subtraction

Raw value 147,955,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 874.36 M USD · Source version 2023-02-15
  • Subtract: 2020-01-01 — 2020-09-30 · 726.40 M USD · Source version 2021-10-27
123.16 M

Raw value 123,158,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

182.59 M

Raw value 182,591,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

387.78 M

Raw value 387,783,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

205.00 MDerived by subtraction

Raw value 204,995,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 715.94 M USD · Source version 2023-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 510.94 M USD · Source version 2022-10-26
215.88 M

Raw value 215,876,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

260.86 M

Raw value 260,864,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

244.68 M

Raw value 244,680,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

222.55 MDerived by subtraction

Raw value 222,551,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 943.97 M USD · Source version 2023-02-15
  • Subtract: 2022-01-01 — 2022-09-30 · 721.42 M USD · Source version 2022-10-26
351.31 M

Raw value 351,312,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

—————————————
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

JPMorgan · Capital and financing

Unsecured revolving credit facility · $1.65bn lender commitments · $500m increase option · JPMorgan Chase Bank as administrative agent · First Amendment dated 2026-07-28 extends maturity to 2031-07-30 · 13-bank syndicate [5]

Disclosed events

Infinity Natural Resources, Inc. · Capital and financing

Buyer of substantially all of AR's Utica Shale oil and gas assets · $800m aggregate cash with NOG · closed 2026-02-23 [3]

Disclosed events

Northern Oil and Gas, Inc. · Capital and financing

Co-buyer with INR of AR's Utica Shale oil and gas assets · $800m aggregate cash booked on the INR edge · closed 2026-02-23 [4]

Disclosed events

Antero Midstream Corporation · Capital and financing

29% of Antero Midstream's common stock · equity-method investment · as of 2025-12-31 [6]

View remaining recorded events (4)
Disclosed events

Antero Midstream Corporation · Customer

AM derives substantially all of its revenue from AR · gathering and compression agreement through 2038 · water services initial term to 2035 · approximately 566,000 gross acres dedicated [7]

Disclosed events

MarkWest Energy Partners, L.P. (subsidiary of MPLX LP) · Customer

Disclosed customer-concentration counterparty of AR · 16% of AR sales in FY2023 and FY2024 · markets AR's NGLs and provides gas processing [8]

Disclosed events

HG Energy II LLC · Capital and financing

Acquisition of HG Energy II Production Holdings, LLC from HG Energy II LLC · approximately $2.8bn cash · purchase agreement dated 2025-12-05 · closed 2026-02-03 [1]

Disclosed events

Royal Bank of Canada · Capital and financing

Unsecured 3-year term loan · $1.5bn drawn in a single borrowing · Royal Bank of Canada as administrative agent · matures 2029-02-03 · Term SOFR + 1.125%–2.00% · $1.1bn outstanding at 2026-06-30 [2]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 46 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 8 · Excluded by current filters: 0

Upstream supply

1 companies
2026-02-111 record

Downstream demand

1 companies
2026-02-111 record

Capital sources

4 companies
2026-02-031 record
2026-02-231 record
2026-02-231 record
2026-07-281 record

Capital deployed

2 companies
2026-02-031 record
2026-02-111 record

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Upstream supply · Customer

AMAR

Signed / existingA · Original filing

What this relationship establishes

AM derives substantially all of its revenue from AR

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

AM derives substantially all of its revenue from AR · gathering and compression agreement through 2038 · water services initial term to 2035 · approximately 566,000 gross acres dedicated

A · Original filing

AM 10-K (2026-02-11)

Procurement constraints and delivery

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    AM supplies products or services to AR; a customer list is not an irrevocable order.

  2. Operating process

    Verify purchasing, inventory preparation, delivery and quality acceptance; monitor alternative supply and capital tied up in inventory.

  3. Financial outcomes

    Assess purchasing costs, gross profit and working capital; verify supply volumes and revenue recognition separately.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Other records for the same counterparty

Review procurement, customer and capital relationships separately. The same cooperation may appear in multiple records; the amounts are not automatically additive.

Relationship typeStatus / dateEvidence source
Signed / existingA · Original filing

Operating data to test the relationship

AR · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Operating margin ↗2026-06-30 · Research calculation24.07%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation18.36%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation28.13%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (3)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation20.22%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation1.53 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-9.77%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 11 companies · Energy and fuels

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
6 / 6 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY20.22%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin24.07%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin18.36%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue28.13%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.53 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-9.77%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-07-29. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 8 · Documents: 7 · Duplicate documents are grouped; individual source locations are retained

1AR 8-K (2026-02-03) Item 2.01Value-chain archive

AR 8-K (2026-02-03) Item 2.01 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2AR 8-K (2026-02-03) Item 1.01/2.03Value-chain archive

AR 8-K (2026-02-03) Item 1.01/2.03 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3AR 8-K (2026-02-23) Item 7.01Value-chain archive · 2 citations
References 3

AR 8-K (2026-02-23) Item 7.01 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

AR 8-K (2026-02-23) Item 7.01 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
5AR 10-Q (2026-07-29) Ex.10.3; commitments per AR 10-K (2026-02-11)Value-chain archive

AR 10-Q (2026-07-29) Ex.10.3; commitments per AR 10-K (2026-02-11) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
6AR 10-K (2026-02-11);AM 10-K (2026-02-11)Value-chain archive

AR 10-K (2026-02-11); AM 10-K (2026-02-11) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
7AM 10-K (2026-02-11)Value-chain archive

AM 10-K (2026-02-11) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
8AR 10-K (2026-02-11) concentrations of credit risk noteValue-chain archive

AR 10-K (2026-02-11) concentrations of credit risk note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 52
01AR · 10-K · Filing version 2014-02-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02AR · 10-K · Filing version 2015-02-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03AR · 10-Q · Filing version 2013-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04AR · 10-Q · Filing version 2014-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05AR · 10-Q · Filing version 2014-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06AR · 10-Q · Filing version 2014-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07AR · 10-K · Filing version 2016-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08AR · 10-Q · Filing version 2015-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09AR · 10-Q · Filing version 2015-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10AR · 10-Q · Filing version 2015-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11AR · 10-K · Filing version 2017-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12AR · 10-Q · Filing version 2016-04-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13AR · 10-Q · Filing version 2016-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14AR · 10-Q · Filing version 2016-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15AR · 10-K · Filing version 2018-02-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16AR · 10-Q · Filing version 2017-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17AR · 10-Q · Filing version 2017-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18AR · 10-Q · Filing version 2017-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19AR · 10-K · Filing version 2019-02-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20AR · 10-Q · Filing version 2018-04-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21AR · 10-Q · Filing version 2018-08-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22AR · 10-Q · Filing version 2018-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23AR · 10-K · Filing version 2020-02-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24AR · 10-Q · Filing version 2019-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25AR · 10-Q · Filing version 2019-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26AR · 10-Q · Filing version 2019-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27AR · 10-K · Filing version 2021-02-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28AR · 10-Q · Filing version 2020-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29AR · 10-Q · Filing version 2020-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30AR · 10-Q · Filing version 2020-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31AR · 10-K · Filing version 2022-02-16

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32AR · 10-Q · Filing version 2021-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33AR · 10-Q · Filing version 2021-10-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34AR · 10-Q · Filing version 2021-07-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35AR · 10-K · Filing version 2023-02-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36AR · 10-Q · Filing version 2022-04-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37AR · 10-Q · Filing version 2022-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
38AR · 10-Q · Filing version 2022-07-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
39AR · 10-K · Filing version 2024-02-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
40AR · 10-Q · Filing version 2023-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
41AR · 10-Q · Filing version 2023-10-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
42AR · 10-Q · Filing version 2023-07-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
43AR · 10-K · Filing version 2025-02-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
44AR · 10-Q · Filing version 2024-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
45AR · 10-Q · Filing version 2024-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
46AR · 10-Q · Filing version 2024-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
47AR · 10-K · Filing version 2026-02-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
48AR · 10-Q · Filing version 2025-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
49AR · 10-Q · Filing version 2025-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
50AR · 10-Q · Filing version 2025-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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51AR · 10-Q · Filing version 2026-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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52AR · 10-Q · Filing version 2026-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure