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US equity markets/AI Value chain/CBT

Cabot

CBT·NYSE·USD

74.02+1.14 (+1.56%)

Regular-session close2026-10-27·Definitions

Price history1980-11-05 — 2026-10-23Valid trading days: 11,585 · Available range · History update delayed

Operating history2012-06-30 — 2026-06-3010 historical metrics · 57 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.

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

2012-06-30 — 2026-06-30 · Valid observations: 546. 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.

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.

2026-10-23Last value in range

Time rangeCBT 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. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. 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: 4

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 end	Gross margin% · Calculated from disclosures	Operating margin% · Calculated from disclosures	Net margin% · Calculated from disclosures	(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-30	18.74% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 4 items Currency USD grossProfit 184,000,000 Revenue 982,000,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 184,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 982,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 CBT · 10-Q · Filing version 2026-08-04	9.98% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 4 items Currency USD operatingIncome 98,000,000 Revenue 982,000,000 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 98,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 982,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 CBT · 10-Q · Filing version 2026-08-04	0.61% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 4 items Currency USD Net income 6,000,000 Revenue 982,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 6,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 982,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 CBT · 10-Q · Filing version 2026-08-04	3.77% Basis · Calculated from disclosures Source version date: 2026-08-04 View calculation inputs · 5 items Currency USD Operating cash flow 75,000,000 Cash capital expenditure 38,000,000 Revenue 982,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-10-01 Period end 2026-06-30 value 278,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-10-01 Period end 2026-03-31 value 203,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign -1 sourceIds 0 cbt-sec-0001193125-26-209067 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-10-01 Period end 2026-06-30 value 152,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign -1 sourceIds 0 cbt-sec-0001193125-26-332489 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-10-01 Period end 2026-03-31 value 114,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 982,000,000 Filing date 2026-08-04 form 10-Q accn 0001193125-26-332489 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-332489 CBT · 10-Q · Filing version 2026-08-04 CBT · 10-Q · Filing version 2026-05-06
2026-03-312026-03-31	23.23% Basis · Calculated from disclosures Source version date: 2026-05-06 View calculation inputs · 4 items Currency USD grossProfit 210,000,000 Revenue 904,000,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 210,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 904,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 CBT · 10-Q · Filing version 2026-05-06	14.27% Basis · Calculated from disclosures Source version date: 2026-05-06 View calculation inputs · 4 items Currency USD operatingIncome 129,000,000 Revenue 904,000,000 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 129,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 904,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 CBT · 10-Q · Filing version 2026-05-06	7.52% Basis · Calculated from disclosures Source version date: 2026-05-06 View calculation inputs · 4 items Currency USD Net income 68,000,000 Revenue 904,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 68,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 904,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 CBT · 10-Q · Filing version 2026-05-06	3.54% Basis · Calculated from disclosures Source version date: 2026-05-06 View calculation inputs · 5 items Currency USD Operating cash flow 77,000,000 Cash capital expenditure 45,000,000 Revenue 904,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-10-01 Period end 2026-03-31 value 203,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 126,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign -1 sourceIds 0 cbt-sec-0001193125-26-037240 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-10-01 Period end 2026-03-31 value 114,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign -1 sourceIds 0 cbt-sec-0001193125-26-209067 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 69,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 904,000,000 Filing date 2026-05-06 form 10-Q accn 0001193125-26-209067 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-209067 CBT · 10-Q · Filing version 2026-05-06 CBT · 10-Q · Filing version 2026-02-04
2025-12-312025-12-31	24.85% Basis · Calculated from disclosures Source version date: 2026-02-04 View calculation inputs · 4 items Currency USD grossProfit 211,000,000 Revenue 849,000,000 Input source document 0 role numerator Original XBRL field us-gaap:GrossProfit Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 211,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 849,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 CBT · 10-Q · Filing version 2026-02-04	15.19% Basis · Calculated from disclosures Source version date: 2026-02-04 View calculation inputs · 4 items Currency USD operatingIncome 129,000,000 Revenue 849,000,000 Input source document 0 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 129,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 849,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 CBT · 10-Q · Filing version 2026-02-04	8.60% Basis · Calculated from disclosures Source version date: 2026-02-04 View calculation inputs · 4 items Currency USD Net income 73,000,000 Revenue 849,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 73,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 849,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 CBT · 10-Q · Filing version 2026-02-04	6.71% Basis · Calculated from disclosures Source version date: 2026-02-04 View calculation inputs · 5 items Currency USD Operating cash flow 126,000,000 Cash capital expenditure 69,000,000 Revenue 849,000,000 Input source document 0 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 126,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 1 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 69,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign -1 sourceIds 0 cbt-sec-0001193125-26-037240 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-10-01 Period end 2025-12-31 value 849,000,000 Filing date 2026-02-04 form 10-Q accn 0001193125-26-037240 Input sign 1 sourceIds 0 cbt-sec-0001193125-26-037240 CBT · 10-Q · Filing version 2026-02-04

Calculations and sources 4 items

Gross margin% · Calculated from disclosures

Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. 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

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 ↗

CABOT CORP. The quote provider classifies its industry as Major Chemicals. 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: CABOT CORP
Exchange / quote currency: NYSE / USD
Reporting currency: USD
Source industry classification: Major Chemicals
Financial period end / Source version used: 2026-06-30 / 2026-08-04
Value-chain roles (not revenue shares): Basic materials and industrial gases

Check SEC filings index ↗

Related companies in the value chain

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

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MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

74.02 +1.56%

2026-07-23 — 2026-10-23Price change over the selected period -17.19%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11585 / trading dates: 11585Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 72.88
Session open: 73.28
Session range: 72.71 – 74.37
Session volume: 0.39 M
20 Average daily volume: 0.38 M
Historical range: 4.00 – 117.46

Valuation and cash

Market cap · USD: 3.82 B
Price / sales · TTM: 1.05
Free cash flow yield: 7.35%

Financial denominator

Revenue · TTM: 3.63 B USD
Period end: 2026-06-30
Source version: 2026-08-04

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 2026-08-04 · Original currency USD

Current periodCompareUSD · 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 item	Current period	Comparison period	Amount change	Growth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive	982.00 M Raw value 982,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	904.00 M Raw value 904,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+78.00 M	+8.63%
Gross profitGross margin 18.74% · Change -4.49 percentage points	184.00 M Raw value 184,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	210.00 M Raw value 210,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-26.00 M	-12.38%
Operating incomeOperating margin 9.98% · Change -4.29 percentage points	98.00 M Raw value 98,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	129.00 M Raw value 129,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-31.00 M	-24.03%
Net incomeNet margin 0.61% · Change -6.91 percentage points	6.00 M Raw value 6,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	68.00 M Raw value 68,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-62.00 M	-91.18%
Operating cash flowOperating cash flow / revenue 7.64% · Change -0.88 percentage points	75.00 MDerived by subtraction Raw value 75,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-06-30 · 278.00 M USD · Source version 2026-08-04 Subtract: 2025-10-01 — 2026-03-31 · 203.00 M USD · Source version 2026-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	77.00 MDerived by subtraction Raw value 77,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-03-31 · 203.00 M USD · Source version 2026-05-06 Subtract: 2025-10-01 — 2025-12-31 · 126.00 M USD · Source version 2026-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	-2.00 M	-2.60%
Capital expenditureCapital expenditure / revenue 3.87% · Change -1.11 percentage points	38.00 MDerived by subtraction Raw value 38,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-06-30 · 152.00 M USD · Source version 2026-08-04 Subtract: 2025-10-01 — 2026-03-31 · 114.00 M USD · Source version 2026-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	45.00 MDerived by subtraction Raw value 45,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-03-31 · 114.00 M USD · Source version 2026-05-06 Subtract: 2025-10-01 — 2025-12-31 · 69.00 M USD · Source version 2026-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	-7.00 M	-15.56%

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

2026-06-30Last value in range

Time rangeRevenue

2012-06-30 — 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 · USD	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31	2020-03-31	2020-06-30	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Revenue	846.00 M Raw value 846,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	839.00 MDerived by subtraction Raw value 839,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-10-01 — 2012-09-30 · 3.29 B USD · Source version 2014-11-26 Subtract: 2011-10-01 — 2012-06-30 · 2.45 B USD · Source version 2013-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	820.00 M Raw value 820,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data Original filing ↗	840.00 M Raw value 840,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	901.00 M Raw value 901,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	896.00 MDerived by subtraction Raw value 896,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-10-01 — 2013-09-30 · 3.46 B USD · Source version 2015-11-25 Subtract: 2012-10-01 — 2013-06-30 · 2.56 B USD · Source version 2014-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	898.00 M Raw value 898,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data Original filing ↗	898.00 M Raw value 898,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	940.00 M Raw value 940,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	911.00 M Raw value 911,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	812.00 M Raw value 812,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reported data Original filing ↗	694.00 M Raw value 694,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	694.00 M Raw value 694,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	671.00 M Raw value 671,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reported data Original filing ↗	603.00 M Raw value 603,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reported data Original filing ↗	568.00 M Raw value 568,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	621.00 M Raw value 621,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	619.00 M Raw value 619,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reported data Original filing ↗	611.00 M Raw value 611,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reported data Original filing ↗	678.00 M Raw value 678,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	705.00 M Raw value 705,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	723.00 M Raw value 723,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	720.00 M Raw value 720,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	818.00 M Raw value 818,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	854.00 M Raw value 854,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	850.00 M Raw value 850,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	821.00 M Raw value 821,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	844.00 M Raw value 844,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	845.00 M Raw value 845,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	827.00 M Raw value 827,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	727.00 M Raw value 727,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	710.00 M Raw value 710,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	518.00 M Raw value 518,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	659.00 M Raw value 659,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	746.00 M Raw value 746,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	842.00 M Raw value 842,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	917.00 M Raw value 917,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	904.00 MDerived by subtraction Raw value 904,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-10-01 — 2021-09-30 · 3.41 B USD · Source version 2023-11-22 Subtract: 2020-10-01 — 2021-06-30 · 2.51 B USD · Source version 2022-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	968.00 M Raw value 968,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data Original filing ↗	1.09 B Raw value 1,092,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	1.15 B Raw value 1,149,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	1.11 BDerived by subtraction Raw value 1,112,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-10-01 — 2022-09-30 · 4.32 B USD · Source version 2024-11-20 Subtract: 2021-10-01 — 2022-06-30 · 3.21 B USD · Source version 2023-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	965.00 M Raw value 965,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data Original filing ↗	1.03 B Raw value 1,033,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	968.00 M Raw value 968,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	965.00 MDerived by subtraction Raw value 965,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-10-01 — 2023-09-30 · 3.93 B USD · Source version 2025-11-24 Subtract: 2022-10-01 — 2023-06-30 · 2.97 B USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	958.00 M Raw value 958,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data Original filing ↗	1.02 B Raw value 1,019,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	1.02 B Raw value 1,016,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	1.00 BDerived by subtraction Raw value 1,001,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-10-01 — 2024-09-30 · 3.99 B USD · Source version 2025-11-24 Subtract: 2023-10-01 — 2024-06-30 · 2.99 B USD · Source version 2025-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	955.00 M Raw value 955,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data Original filing ↗	936.00 M Raw value 936,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	923.00 M Raw value 923,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	899.00 MDerived by subtraction Raw value 899,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-10-01 — 2025-09-30 · 3.71 B USD · Source version 2025-11-24 Subtract: 2024-10-01 — 2025-06-30 · 2.81 B USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	849.00 M Raw value 849,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data Original filing ↗	904.00 M Raw value 904,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	982.00 M Raw value 982,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Gross profit	175.00 M Raw value 175,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	157.00 M Raw value 157,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reported data Original filing ↗	147.00 M Raw value 147,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data Original filing ↗	143.00 M Raw value 143,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	176.00 M Raw value 176,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	167.00 M Raw value 167,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reported data Original filing ↗	179.00 M Raw value 179,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data Original filing ↗	176.00 M Raw value 176,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	184.00 M Raw value 184,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	182.00 M Raw value 182,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	157.00 M Raw value 157,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reported data Original filing ↗	139.00 M Raw value 139,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	150.00 M Raw value 150,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	139.00 M Raw value 139,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reported data Original filing ↗	99.00 M Raw value 99,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reported data Original filing ↗	150.00 M Raw value 150,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	160.00 M Raw value 160,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	169.00 M Raw value 169,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reported data Original filing ↗	159.00 M Raw value 159,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reported data Original filing ↗	169.00 M Raw value 169,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	161.00 M Raw value 161,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	174.00 M Raw value 174,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	176.00 M Raw value 176,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	188.00 M Raw value 188,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	197.00 M Raw value 197,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	211.00 M Raw value 211,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	166.00 M Raw value 166,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	178.00 M Raw value 178,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	170.00 M Raw value 170,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	171.00 M Raw value 171,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	141.00 M Raw value 141,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	153.00 M Raw value 153,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	69.00 M Raw value 69,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	137.00 M Raw value 137,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	193.00 M Raw value 193,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	214.00 M Raw value 214,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	214.00 M Raw value 214,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	178.00 MDerived by subtraction Raw value 178,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-10-01 — 2021-09-30 · 799.00 M USD · Source version 2023-11-22 Subtract: 2020-10-01 — 2021-06-30 · 621.00 M USD · Source version 2022-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	198.00 M Raw value 198,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data Original filing ↗	232.00 M Raw value 232,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	235.00 M Raw value 235,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	220.00 MDerived by subtraction Raw value 220,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-10-01 — 2022-09-30 · 885.00 M USD · Source version 2024-11-20 Subtract: 2021-10-01 — 2022-06-30 · 665.00 M USD · Source version 2023-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	181.00 M Raw value 181,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data Original filing ↗	210.00 M Raw value 210,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	223.00 M Raw value 223,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	225.00 MDerived by subtraction Raw value 225,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-10-01 — 2023-09-30 · 839.00 M USD · Source version 2025-11-24 Subtract: 2022-10-01 — 2023-06-30 · 614.00 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	218.00 M Raw value 218,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data Original filing ↗	246.00 M Raw value 246,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	256.00 M Raw value 256,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	240.00 MDerived by subtraction Raw value 240,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-10-01 — 2024-09-30 · 960.00 M USD · Source version 2025-11-24 Subtract: 2023-10-01 — 2024-06-30 · 720.00 M USD · Source version 2025-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	235.00 M Raw value 235,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data Original filing ↗	241.00 M Raw value 241,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	244.00 M Raw value 244,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	220.00 MDerived by subtraction Raw value 220,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-10-01 — 2025-09-30 · 940.00 M USD · Source version 2025-11-24 Subtract: 2024-10-01 — 2025-06-30 · 720.00 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	211.00 M Raw value 211,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data Original filing ↗	210.00 M Raw value 210,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	184.00 M Raw value 184,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating income	90.00 M Raw value 90,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	52.00 M Raw value 52,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reported data Original filing ↗	57.00 M Raw value 57,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data Original filing ↗	50.00 M Raw value 50,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	87.00 M Raw value 87,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	74.00 M Raw value 74,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reported data Original filing ↗	87.00 M Raw value 87,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data Original filing ↗	68.00 M Raw value 68,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	93.00 M Raw value 93,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	87.00 M Raw value 87,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	64.00 M Raw value 64,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reported data Original filing ↗	54.00 M Raw value 54,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	-494.00 M Raw value -494,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	59.00 MDerived by subtraction Raw value 59,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-10-01 — 2015-09-30 · -317.00 M USD · Source version 2017-11-22 Subtract: 2014-10-01 — 2015-06-30 · -376.00 M USD · Source version 2016-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	12.00 M Raw value 12,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reported data Original filing ↗	77.00 M Raw value 77,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	83.00 M Raw value 83,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	75.00 MDerived by subtraction Raw value 75,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-10-01 — 2016-09-30 · 247.00 M USD · Source version 2018-11-21 Subtract: 2015-10-01 — 2016-06-30 · 172.00 M USD · Source version 2017-08-07 Original calculation input 1 ↗Original calculation input 2 ↗	84.00 M Raw value 84,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reported data Original filing ↗	90.00 M Raw value 90,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	84.00 M Raw value 84,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	80.00 MDerived by subtraction Raw value 80,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-10-01 — 2017-09-30 · 338.00 M USD · Source version 2019-11-22 Subtract: 2016-10-01 — 2017-06-30 · 258.00 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	91.00 M Raw value 91,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	-161.00 M Raw value -161,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	106.00 M Raw value 106,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	108.00 MDerived by subtraction Raw value 108,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-10-01 — 2018-09-30 · 144.00 M USD · Source version 2020-11-25 Subtract: 2017-10-01 — 2018-06-30 · 36.00 M USD · Source version 2019-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	77.00 M Raw value 77,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	73.00 M Raw value 73,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	81.00 M Raw value 81,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	75.00 MDerived by subtraction Raw value 75,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-10-01 — 2019-09-30 · 306.00 M USD · Source version 2021-11-29 Subtract: 2018-10-01 — 2019-06-30 · 231.00 M USD · Source version 2020-08-10 Original calculation input 1 ↗Original calculation input 2 ↗	63.00 M Raw value 63,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	24.00 M Raw value 24,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	4.00 M Raw value 4,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	-70.00 MDerived by subtraction Raw value -70,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-10-01 — 2020-09-30 · 21.00 M USD · Source version 2022-11-23 Subtract: 2019-10-01 — 2020-06-30 · 91.00 M USD · Source version 2021-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	118.00 M Raw value 118,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	128.00 M Raw value 128,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	134.00 M Raw value 134,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	74.00 MDerived by subtraction Raw value 74,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-10-01 — 2021-09-30 · 454.00 M USD · Source version 2023-11-22 Subtract: 2020-10-01 — 2021-06-30 · 380.00 M USD · Source version 2022-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	-83.00 M Raw value -83,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data Original filing ↗	161.00 M Raw value 161,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	168.00 M Raw value 168,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	143.00 MDerived by subtraction Raw value 143,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-10-01 — 2022-09-30 · 389.00 M USD · Source version 2024-11-20 Subtract: 2021-10-01 — 2022-06-30 · 246.00 M USD · Source version 2023-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	105.00 M Raw value 105,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data Original filing ↗	129.00 M Raw value 129,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	150.00 M Raw value 150,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	142.00 MDerived by subtraction Raw value 142,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-10-01 — 2023-09-30 · 526.00 M USD · Source version 2025-11-24 Subtract: 2022-10-01 — 2023-06-30 · 384.00 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	136.00 M Raw value 136,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data Original filing ↗	156.00 M Raw value 156,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	172.00 M Raw value 172,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	150.00 MDerived by subtraction Raw value 150,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-10-01 — 2024-09-30 · 614.00 M USD · Source version 2025-11-24 Subtract: 2023-10-01 — 2024-06-30 · 464.00 M USD · Source version 2025-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	155.00 M Raw value 155,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data Original filing ↗	162.00 M Raw value 162,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	167.00 M Raw value 167,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	137.00 MDerived by subtraction Raw value 137,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-10-01 — 2025-09-30 · 621.00 M USD · Source version 2025-11-24 Subtract: 2024-10-01 — 2025-06-30 · 484.00 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	129.00 M Raw value 129,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data Original filing ↗	129.00 M Raw value 129,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	98.00 M Raw value 98,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Net income	66.00 M Raw value 66,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	36.00 M Raw value 36,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reported data Original filing ↗	20.00 M Raw value 20,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data Original filing ↗	27.00 M Raw value 27,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	59.00 M Raw value 59,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	47.00 M Raw value 47,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reported data Original filing ↗	80.00 M Raw value 80,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data Original filing ↗	36.00 M Raw value 36,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	52.00 M Raw value 52,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	31.00 M Raw value 31,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	45.00 M Raw value 45,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reported data Original filing ↗	26.00 M Raw value 26,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	-445.00 M Raw value -445,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	40.00 M Raw value 40,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reported data Original filing ↗	-7.00 M Raw value -7,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reported data Original filing ↗	48.00 M Raw value 48,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	56.00 M Raw value 56,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	52.00 M Raw value 52,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reported data Original filing ↗	55.00 M Raw value 55,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reported data Original filing ↗	74.00 M Raw value 74,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	47.00 M Raw value 47,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	72.00 M Raw value 72,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	-122.00 M Raw value -122,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	-173.00 M Raw value -173,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	88.00 M Raw value 88,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	94.00 M Raw value 94,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	69.00 M Raw value 69,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	23.00 M Raw value 23,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	32.00 M Raw value 32,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	33.00 M Raw value 33,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	41.00 M Raw value 41,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	-1.00 M Raw value -1,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	-6.00 M Raw value -6,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	-272.00 M Raw value -272,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	60.00 M Raw value 60,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	75.00 M Raw value 75,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	86.00 M Raw value 86,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	29.00 MDerived by subtraction Raw value 29,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-10-01 — 2021-09-30 · 250.00 M USD · Source version 2023-11-22 Subtract: 2020-10-01 — 2021-06-30 · 221.00 M USD · Source version 2022-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	-89.00 M Raw value -89,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data Original filing ↗	107.00 M Raw value 107,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	97.00 M Raw value 97,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	94.00 MDerived by subtraction Raw value 94,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-10-01 — 2022-09-30 · 209.00 M USD · Source version 2024-11-20 Subtract: 2021-10-01 — 2022-06-30 · 115.00 M USD · Source version 2023-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	54.00 M Raw value 54,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data Original filing ↗	75.00 M Raw value 75,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	82.00 M Raw value 82,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	234.00 MDerived by subtraction Raw value 234,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-10-01 — 2023-09-30 · 445.00 M USD · Source version 2025-11-24 Subtract: 2022-10-01 — 2023-06-30 · 211.00 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	50.00 M Raw value 50,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data Original filing ↗	84.00 M Raw value 84,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	109.00 M Raw value 109,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	137.00 MDerived by subtraction Raw value 137,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-10-01 — 2024-09-30 · 380.00 M USD · Source version 2025-11-24 Subtract: 2023-10-01 — 2024-06-30 · 243.00 M USD · Source version 2025-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	93.00 M Raw value 93,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data Original filing ↗	94.00 M Raw value 94,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	101.00 M Raw value 101,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	43.00 MDerived by subtraction Raw value 43,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-10-01 — 2025-09-30 · 331.00 M USD · Source version 2025-11-24 Subtract: 2024-10-01 — 2025-06-30 · 288.00 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	73.00 M Raw value 73,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data Original filing ↗	68.00 M Raw value 68,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	6.00 M Raw value 6,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating cash flow	91.00 MDerived by subtraction Raw value 91,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2011-10-01 — 2012-06-30 · 184.00 M USD · Source version 2013-08-09 Subtract: 2011-10-01 — 2012-03-31 · 93.00 M USD · Source version 2013-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	231.00 MDerived by subtraction Raw value 231,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-10-01 — 2012-09-30 · 415.00 M USD · Source version 2014-11-26 Subtract: 2011-10-01 — 2012-06-30 · 184.00 M USD · Source version 2013-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	-51.00 M Raw value -51,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data Original filing ↗	55.00 MDerived by subtraction Raw value 55,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2012-10-01 — 2013-03-31 · 4.00 M USD · Source version 2014-05-07 Subtract: 2012-10-01 — 2012-12-31 · -51.00 M USD · Source version 2014-02-06 Original calculation input 1 ↗Original calculation input 2 ↗	138.00 MDerived by subtraction Raw value 138,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2012-10-01 — 2013-06-30 · 142.00 M USD · Source version 2014-08-06 Subtract: 2012-10-01 — 2013-03-31 · 4.00 M USD · Source version 2014-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	277.00 MDerived by subtraction Raw value 277,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-10-01 — 2013-09-30 · 419.00 M USD · Source version 2015-11-25 Subtract: 2012-10-01 — 2013-06-30 · 142.00 M USD · Source version 2014-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	-18.00 M Raw value -18,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data Original filing ↗	87.00 MDerived by subtraction Raw value 87,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-10-01 — 2014-03-31 · 69.00 M USD · Source version 2015-05-07 Subtract: 2013-10-01 — 2013-12-31 · -18.00 M USD · Source version 2015-02-05 Original calculation input 1 ↗Original calculation input 2 ↗	116.00 MDerived by subtraction Raw value 116,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-10-01 — 2014-06-30 · 185.00 M USD · Source version 2015-08-06 Subtract: 2013-10-01 — 2014-03-31 · 69.00 M USD · Source version 2015-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	130.00 MDerived by subtraction Raw value 130,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-10-01 — 2014-09-30 · 315.00 M USD · Source version 2016-11-23 Subtract: 2013-10-01 — 2014-06-30 · 185.00 M USD · Source version 2015-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	56.00 M Raw value 56,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reported data Original filing ↗	149.00 MDerived by subtraction Raw value 149,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-10-01 — 2015-03-31 · 205.00 M USD · Source version 2015-05-07 Subtract: 2014-10-01 — 2014-12-31 · 56.00 M USD · Source version 2016-02-05 Original calculation input 1 ↗Original calculation input 2 ↗	73.00 MDerived by subtraction Raw value 73,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-10-01 — 2015-06-30 · 278.00 M USD · Source version 2015-08-06 Subtract: 2014-10-01 — 2015-03-31 · 205.00 M USD · Source version 2015-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	221.00 MDerived by subtraction Raw value 221,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-10-01 — 2015-09-30 · 499.00 M USD · Source version 2017-11-22 Subtract: 2014-10-01 — 2015-06-30 · 278.00 M USD · Source version 2015-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	83.00 M Raw value 83,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reported data Original filing ↗	—	—	—	107.00 M Raw value 107,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reported data Original filing ↗	-49.00 MDerived by subtraction Raw value -49,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-10-01 — 2017-03-31 · 58.00 M USD · Source version 2018-05-09 Subtract: 2016-10-01 — 2016-12-31 · 107.00 M USD · Source version 2018-02-08 Original calculation input 1 ↗Original calculation input 2 ↗	133.00 MDerived by subtraction Raw value 133,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-10-01 — 2017-06-30 · 191.00 M USD · Source version 2018-08-08 Subtract: 2016-10-01 — 2017-03-31 · 58.00 M USD · Source version 2018-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	157.00 MDerived by subtraction Raw value 157,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-10-01 — 2017-09-30 · 348.00 M USD · Source version 2019-11-22 Subtract: 2016-10-01 — 2017-06-30 · 191.00 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	45.00 M Raw value 45,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	36.00 MDerived by subtraction Raw value 36,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-10-01 — 2018-03-31 · 81.00 M USD · Source version 2019-05-09 Subtract: 2017-10-01 — 2017-12-31 · 45.00 M USD · Source version 2019-02-08 Original calculation input 1 ↗Original calculation input 2 ↗	62.00 MDerived by subtraction Raw value 62,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-10-01 — 2018-06-30 · 143.00 M USD · Source version 2019-08-08 Subtract: 2017-10-01 — 2018-03-31 · 81.00 M USD · Source version 2019-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	155.00 MDerived by subtraction Raw value 155,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-10-01 — 2018-09-30 · 298.00 M USD · Source version 2020-11-25 Subtract: 2017-10-01 — 2018-06-30 · 143.00 M USD · Source version 2019-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	-39.00 M Raw value -39,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	90.00 MDerived by subtraction Raw value 90,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-10-01 — 2019-03-31 · 51.00 M USD · Source version 2020-05-11 Subtract: 2018-10-01 — 2018-12-31 · -39.00 M USD · Source version 2020-02-06 Original calculation input 1 ↗Original calculation input 2 ↗	115.00 MDerived by subtraction Raw value 115,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-10-01 — 2019-06-30 · 166.00 M USD · Source version 2020-08-10 Subtract: 2018-10-01 — 2019-03-31 · 51.00 M USD · Source version 2020-05-11 Original calculation input 1 ↗Original calculation input 2 ↗	197.00 MDerived by subtraction Raw value 197,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-10-01 — 2019-09-30 · 363.00 M USD · Source version 2021-11-29 Subtract: 2018-10-01 — 2019-06-30 · 166.00 M USD · Source version 2020-08-10 Original calculation input 1 ↗Original calculation input 2 ↗	105.00 M Raw value 105,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	24.00 MDerived by subtraction Raw value 24,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-10-01 — 2020-03-31 · 129.00 M USD · Source version 2021-05-05 Subtract: 2019-10-01 — 2019-12-31 · 105.00 M USD · Source version 2021-02-05 Original calculation input 1 ↗Original calculation input 2 ↗	149.00 MDerived by subtraction Raw value 149,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-10-01 — 2020-06-30 · 278.00 M USD · Source version 2021-08-09 Subtract: 2019-10-01 — 2020-03-31 · 129.00 M USD · Source version 2021-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	99.00 MDerived by subtraction Raw value 99,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-10-01 — 2020-09-30 · 377.00 M USD · Source version 2022-11-23 Subtract: 2019-10-01 — 2020-06-30 · 278.00 M USD · Source version 2021-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	21.00 M Raw value 21,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	65.00 MDerived by subtraction Raw value 65,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-10-01 — 2021-03-31 · 86.00 M USD · Source version 2022-05-09 Subtract: 2020-10-01 — 2020-12-31 · 21.00 M USD · Source version 2022-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	71.00 MDerived by subtraction Raw value 71,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-10-01 — 2021-06-30 · 157.00 M USD · Source version 2022-08-08 Subtract: 2020-10-01 — 2021-03-31 · 86.00 M USD · Source version 2022-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	100.00 MDerived by subtraction Raw value 100,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-10-01 — 2021-09-30 · 257.00 M USD · Source version 2023-11-22 Subtract: 2020-10-01 — 2021-06-30 · 157.00 M USD · Source version 2022-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	-49.00 M Raw value -49,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data Original filing ↗	10.00 MDerived by subtraction Raw value 10,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-10-01 — 2022-03-31 · -39.00 M USD · Source version 2023-05-09 Subtract: 2021-10-01 — 2021-12-31 · -49.00 M USD · Source version 2023-02-09 Original calculation input 1 ↗Original calculation input 2 ↗	34.00 MDerived by subtraction Raw value 34,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-10-01 — 2022-06-30 · -5.00 M USD · Source version 2023-08-08 Subtract: 2021-10-01 — 2022-03-31 · -39.00 M USD · Source version 2023-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	105.00 MDerived by subtraction Raw value 105,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-10-01 — 2022-09-30 · 100.00 M USD · Source version 2024-11-20 Subtract: 2021-10-01 — 2022-06-30 · -5.00 M USD · Source version 2023-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	52.00 M Raw value 52,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data Original filing ↗	162.00 MDerived by subtraction Raw value 162,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-10-01 — 2023-03-31 · 214.00 M USD · Source version 2024-05-09 Subtract: 2022-10-01 — 2022-12-31 · 52.00 M USD · Source version 2024-02-08 Original calculation input 1 ↗Original calculation input 2 ↗	243.00 MDerived by subtraction Raw value 243,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-10-01 — 2023-06-30 · 457.00 M USD · Source version 2024-08-06 Subtract: 2022-10-01 — 2023-03-31 · 214.00 M USD · Source version 2024-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	138.00 MDerived by subtraction Raw value 138,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-10-01 — 2023-09-30 · 595.00 M USD · Source version 2025-11-24 Subtract: 2022-10-01 — 2023-06-30 · 457.00 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	105.00 M Raw value 105,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data Original filing ↗	176.00 MDerived by subtraction Raw value 176,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-10-01 — 2024-03-31 · 281.00 M USD · Source version 2025-05-07 Subtract: 2023-10-01 — 2023-12-31 · 105.00 M USD · Source version 2025-02-06 Original calculation input 1 ↗Original calculation input 2 ↗	207.00 MDerived by subtraction Raw value 207,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-10-01 — 2024-06-30 · 488.00 M USD · Source version 2025-08-05 Subtract: 2023-10-01 — 2024-03-31 · 281.00 M USD · Source version 2025-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	204.00 MDerived by subtraction Raw value 204,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-10-01 — 2024-09-30 · 692.00 M USD · Source version 2025-11-24 Subtract: 2023-10-01 — 2024-06-30 · 488.00 M USD · Source version 2025-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	124.00 M Raw value 124,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data Original filing ↗	73.00 MDerived by subtraction Raw value 73,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-10-01 — 2025-03-31 · 197.00 M USD · Source version 2026-05-06 Subtract: 2024-10-01 — 2024-12-31 · 124.00 M USD · Source version 2026-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	249.00 MDerived by subtraction Raw value 249,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-10-01 — 2025-06-30 · 446.00 M USD · Source version 2026-08-04 Subtract: 2024-10-01 — 2025-03-31 · 197.00 M USD · Source version 2026-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	219.00 MDerived by subtraction Raw value 219,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-10-01 — 2025-09-30 · 665.00 M USD · Source version 2025-11-24 Subtract: 2024-10-01 — 2025-06-30 · 446.00 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	126.00 M Raw value 126,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data Original filing ↗	77.00 MDerived by subtraction Raw value 77,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-03-31 · 203.00 M USD · Source version 2026-05-06 Subtract: 2025-10-01 — 2025-12-31 · 126.00 M USD · Source version 2026-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	75.00 MDerived by subtraction Raw value 75,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-06-30 · 278.00 M USD · Source version 2026-08-04 Subtract: 2025-10-01 — 2026-03-31 · 203.00 M USD · Source version 2026-05-06 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	59.00 MDerived by subtraction Raw value 59,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2011-10-01 — 2012-06-30 · 176.00 M USD · Source version 2013-08-09 Subtract: 2011-10-01 — 2012-03-31 · 117.00 M USD · Source version 2013-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	105.00 MDerived by subtraction Raw value 105,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-10-01 — 2012-09-30 · 281.00 M USD · Source version 2014-11-26 Subtract: 2011-10-01 — 2012-06-30 · 176.00 M USD · Source version 2013-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	62.00 M Raw value 62,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data Original filing ↗	65.00 MDerived by subtraction Raw value 65,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2012-10-01 — 2013-03-31 · 127.00 M USD · Source version 2014-05-07 Subtract: 2012-10-01 — 2012-12-31 · 62.00 M USD · Source version 2014-02-06 Original calculation input 1 ↗Original calculation input 2 ↗	68.00 MDerived by subtraction Raw value 68,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2012-10-01 — 2013-06-30 · 195.00 M USD · Source version 2014-08-06 Subtract: 2012-10-01 — 2013-03-31 · 127.00 M USD · Source version 2014-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	69.00 MDerived by subtraction Raw value 69,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-10-01 — 2013-09-30 · 264.00 M USD · Source version 2015-11-25 Subtract: 2012-10-01 — 2013-06-30 · 195.00 M USD · Source version 2014-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	42.00 M Raw value 42,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data Original filing ↗	28.00 MDerived by subtraction Raw value 28,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-10-01 — 2014-03-31 · 70.00 M USD · Source version 2015-05-07 Subtract: 2013-10-01 — 2013-12-31 · 42.00 M USD · Source version 2015-02-05 Original calculation input 1 ↗Original calculation input 2 ↗	45.00 MDerived by subtraction Raw value 45,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-10-01 — 2014-06-30 · 115.00 M USD · Source version 2015-08-06 Subtract: 2013-10-01 — 2014-03-31 · 70.00 M USD · Source version 2015-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	56.00 MDerived by subtraction Raw value 56,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-10-01 — 2014-09-30 · 171.00 M USD · Source version 2016-11-23 Subtract: 2013-10-01 — 2014-06-30 · 115.00 M USD · Source version 2015-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	41.00 M Raw value 41,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reported data Original filing ↗	29.00 MDerived by subtraction Raw value 29,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-10-01 — 2015-03-31 · 70.00 M USD · Source version 2016-05-06 Subtract: 2014-10-01 — 2014-12-31 · 41.00 M USD · Source version 2016-02-05 Original calculation input 1 ↗Original calculation input 2 ↗	33.00 MDerived by subtraction Raw value 33,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-10-01 — 2015-06-30 · 103.00 M USD · Source version 2016-08-04 Subtract: 2014-10-01 — 2015-03-31 · 70.00 M USD · Source version 2016-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	38.00 MDerived by subtraction Raw value 38,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-10-01 — 2015-09-30 · 141.00 M USD · Source version 2017-11-22 Subtract: 2014-10-01 — 2015-06-30 · 103.00 M USD · Source version 2016-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	24.00 M Raw value 24,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reported data Original filing ↗	28.00 MDerived by subtraction Raw value 28,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2015-10-01 — 2016-03-31 · 52.00 M USD · Source version 2017-05-08 Subtract: 2015-10-01 — 2015-12-31 · 24.00 M USD · Source version 2017-02-07 Original calculation input 1 ↗Original calculation input 2 ↗	28.00 MDerived by subtraction Raw value 28,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2015-10-01 — 2016-06-30 · 80.00 M USD · Source version 2017-08-07 Subtract: 2015-10-01 — 2016-03-31 · 52.00 M USD · Source version 2017-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	32.00 MDerived by subtraction Raw value 32,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-10-01 — 2016-09-30 · 112.00 M USD · Source version 2018-11-21 Subtract: 2015-10-01 — 2016-06-30 · 80.00 M USD · Source version 2017-08-07 Original calculation input 1 ↗Original calculation input 2 ↗	22.00 M Raw value 22,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reported data Original filing ↗	23.00 MDerived by subtraction Raw value 23,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-10-01 — 2017-03-31 · 45.00 M USD · Source version 2018-05-09 Subtract: 2016-10-01 — 2016-12-31 · 22.00 M USD · Source version 2018-02-08 Original calculation input 1 ↗Original calculation input 2 ↗	41.00 MDerived by subtraction Raw value 41,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-10-01 — 2017-06-30 · 86.00 M USD · Source version 2018-08-08 Subtract: 2016-10-01 — 2017-03-31 · 45.00 M USD · Source version 2018-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	61.00 MDerived by subtraction Raw value 61,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-10-01 — 2017-09-30 · 147.00 M USD · Source version 2019-11-22 Subtract: 2016-10-01 — 2017-06-30 · 86.00 M USD · Source version 2018-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	52.00 M Raw value 52,000,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data Original filing ↗	57.00 MDerived by subtraction Raw value 57,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-10-01 — 2018-03-31 · 109.00 M USD · Source version 2019-05-09 Subtract: 2017-10-01 — 2017-12-31 · 52.00 M USD · Source version 2019-02-08 Original calculation input 1 ↗Original calculation input 2 ↗	58.00 MDerived by subtraction Raw value 58,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-10-01 — 2018-06-30 · 167.00 M USD · Source version 2019-08-08 Subtract: 2017-10-01 — 2018-03-31 · 109.00 M USD · Source version 2019-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	62.00 MDerived by subtraction Raw value 62,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2017-10-01 — 2018-09-30 · 229.00 M USD · Source version 2020-11-25 Subtract: 2017-10-01 — 2018-06-30 · 167.00 M USD · Source version 2019-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	54.00 M Raw value 54,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	43.00 MDerived by subtraction Raw value 43,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-10-01 — 2019-03-31 · 97.00 M USD · Source version 2020-05-11 Subtract: 2018-10-01 — 2018-12-31 · 54.00 M USD · Source version 2020-02-06 Original calculation input 1 ↗Original calculation input 2 ↗	58.00 MDerived by subtraction Raw value 58,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2018-10-01 — 2019-06-30 · 155.00 M USD · Source version 2020-08-10 Subtract: 2018-10-01 — 2019-03-31 · 97.00 M USD · Source version 2020-05-11 Original calculation input 1 ↗Original calculation input 2 ↗	69.00 MDerived by subtraction Raw value 69,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2018-10-01 — 2019-09-30 · 224.00 M USD · Source version 2021-11-29 Subtract: 2018-10-01 — 2019-06-30 · 155.00 M USD · Source version 2020-08-10 Original calculation input 1 ↗Original calculation input 2 ↗	68.00 M Raw value 68,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	51.00 MDerived by subtraction Raw value 51,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-10-01 — 2020-03-31 · 119.00 M USD · Source version 2021-05-05 Subtract: 2019-10-01 — 2019-12-31 · 68.00 M USD · Source version 2021-02-05 Original calculation input 1 ↗Original calculation input 2 ↗	43.00 MDerived by subtraction Raw value 43,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2019-10-01 — 2020-06-30 · 162.00 M USD · Source version 2021-08-09 Subtract: 2019-10-01 — 2020-03-31 · 119.00 M USD · Source version 2021-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	38.00 MDerived by subtraction Raw value 38,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2019-10-01 — 2020-09-30 · 200.00 M USD · Source version 2022-11-23 Subtract: 2019-10-01 — 2020-06-30 · 162.00 M USD · Source version 2021-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	29.00 M Raw value 29,000,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data Original filing ↗	40.00 MDerived by subtraction Raw value 40,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-10-01 — 2021-03-31 · 69.00 M USD · Source version 2022-05-09 Subtract: 2020-10-01 — 2020-12-31 · 29.00 M USD · Source version 2022-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	46.00 MDerived by subtraction Raw value 46,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2020-10-01 — 2021-06-30 · 115.00 M USD · Source version 2022-08-08 Subtract: 2020-10-01 — 2021-03-31 · 69.00 M USD · Source version 2022-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	80.00 MDerived by subtraction Raw value 80,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2020-10-01 — 2021-09-30 · 195.00 M USD · Source version 2023-11-22 Subtract: 2020-10-01 — 2021-06-30 · 115.00 M USD · Source version 2022-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	30.00 M Raw value 30,000,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data Original filing ↗	41.00 MDerived by subtraction Raw value 41,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-10-01 — 2022-03-31 · 71.00 M USD · Source version 2023-05-09 Subtract: 2021-10-01 — 2021-12-31 · 30.00 M USD · Source version 2023-02-09 Original calculation input 1 ↗Original calculation input 2 ↗	50.00 MDerived by subtraction Raw value 50,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2021-10-01 — 2022-06-30 · 121.00 M USD · Source version 2023-08-08 Subtract: 2021-10-01 — 2022-03-31 · 71.00 M USD · Source version 2023-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	90.00 MDerived by subtraction Raw value 90,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2021-10-01 — 2022-09-30 · 211.00 M USD · Source version 2024-11-20 Subtract: 2021-10-01 — 2022-06-30 · 121.00 M USD · Source version 2023-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	35.00 M Raw value 35,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data Original filing ↗	51.00 MDerived by subtraction Raw value 51,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-10-01 — 2023-03-31 · 86.00 M USD · Source version 2024-05-09 Subtract: 2022-10-01 — 2022-12-31 · 35.00 M USD · Source version 2024-02-08 Original calculation input 1 ↗Original calculation input 2 ↗	80.00 MDerived by subtraction Raw value 80,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2022-10-01 — 2023-06-30 · 166.00 M USD · Source version 2024-08-06 Subtract: 2022-10-01 — 2023-03-31 · 86.00 M USD · Source version 2024-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	78.00 MDerived by subtraction Raw value 78,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2022-10-01 — 2023-09-30 · 244.00 M USD · Source version 2025-11-24 Subtract: 2022-10-01 — 2023-06-30 · 166.00 M USD · Source version 2024-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	54.00 M Raw value 54,000,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data Original filing ↗	43.00 MDerived by subtraction Raw value 43,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-10-01 — 2024-03-31 · 97.00 M USD · Source version 2025-05-07 Subtract: 2023-10-01 — 2023-12-31 · 54.00 M USD · Source version 2025-02-06 Original calculation input 1 ↗Original calculation input 2 ↗	52.00 MDerived by subtraction Raw value 52,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-10-01 — 2024-06-30 · 149.00 M USD · Source version 2025-08-05 Subtract: 2023-10-01 — 2024-03-31 · 97.00 M USD · Source version 2025-05-07 Original calculation input 1 ↗Original calculation input 2 ↗	92.00 MDerived by subtraction Raw value 92,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2023-10-01 — 2024-09-30 · 241.00 M USD · Source version 2025-11-24 Subtract: 2023-10-01 — 2024-06-30 · 149.00 M USD · Source version 2025-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	77.00 M Raw value 77,000,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data Original filing ↗	72.00 MDerived by subtraction Raw value 72,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-10-01 — 2025-03-31 · 149.00 M USD · Source version 2026-05-06 Subtract: 2024-10-01 — 2024-12-31 · 77.00 M USD · Source version 2026-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	61.00 MDerived by subtraction Raw value 61,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2024-10-01 — 2025-06-30 · 210.00 M USD · Source version 2026-08-04 Subtract: 2024-10-01 — 2025-03-31 · 149.00 M USD · Source version 2026-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	64.00 MDerived by subtraction Raw value 64,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2024-10-01 — 2025-09-30 · 274.00 M USD · Source version 2025-11-24 Subtract: 2024-10-01 — 2025-06-30 · 210.00 M USD · Source version 2026-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	69.00 M Raw value 69,000,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data Original filing ↗	45.00 MDerived by subtraction Raw value 45,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-03-31 · 114.00 M USD · Source version 2026-05-06 Subtract: 2025-10-01 — 2025-12-31 · 69.00 M USD · Source version 2026-02-04 Original calculation input 1 ↗Original calculation input 2 ↗	38.00 MDerived by subtraction Raw value 38,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2025-10-01 — 2026-06-30 · 152.00 M USD · Source version 2026-08-04 Subtract: 2025-10-01 — 2026-03-31 · 114.00 M USD · Source version 2026-05-06 Original calculation input 1 ↗Original calculation input 2 ↗

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.

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Events and disclosure records

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

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2026-09-17Disclosed events

U.S. Department of Energy (Office of Energy Dominance Financing) · Capital and financing

Modified US$50m grant from the U.S. DOE Office of Critical Minerals and Energy Innovation (CMEI) · funding redirected from the originally announced Michigan greenfield project to a two-site brownfield expansion at Franklin, LA and Pampa, TX · ~US$75m Cabot co-investment · LITX battery-grade conductive carbons (Franklin) and first commercial-scale carbon nanostructures line (CNS, ENERMAX family; Pampa) · both projects expected operational by end-2028 · Cabot was originally selected for award negotiation (up to US$50m) in Sep-2024 [3]

2026-05-12Disclosed events

JPMorgan · Capital and financing

Unsecured multicurrency revolving credit facility · $1.3bn · 5-year to May 12 2031 · JPMorgan Chase Bank, N.A. and JPMorgan SE as administrative agents · replaces prior $1bn + EUR300m revolvers [1]

2026-01-07Disclosed events

PowerCo SE (Volkswagen Group battery manufacturing subsidiary) · Supply

Multi-year supply agreement · advanced conductive carbons and conductive dispersions · for EV battery electrodes · term and value undisclosed [2]

Included financial source versions

2026-08-04
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
2026-05-06
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
2026-02-04
10-Q Original financial filings ↗
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
2025-11-24
10-K Original financial filings ↗
This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.
2025-08-05
10-Q Original financial filings ↗
This page cites periods ending through 2024-06-30.
2025-05-07
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 59 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.

Company in focus

Direct relationships: 3 · Excluded by current filters: 0

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.

Relationship records

3 records

Status / record date	Recorded amount	Capacity basis	Evidence source
Signed / existing2026-09-17	USD 0.05 billionAmount classification not yet structured	Not structured	B · Company / mediaCheck public source ↗
Signed / existing2026-05-12	USD 1.3 billionCredit facility limit	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-01-07	No attributable amount providedAmount classification not yet structured	Not structured	B · Company / mediaCheck public source ↗

1–3 / 3 records

Capital sources · Capital-related agreement

U.S. Department of Energy (Office of Energy Dominance Financing)CBT

Signed / existing2026-09-17B · Company / media

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What this relationship establishes

Amended grant from the U.S. Department of Energy's Office of Critical Minerals and Energy Innovation (CMEI)

Relationship type: Capital-related agreement
Recorded as signed or existing; performance progress requires separate verification
Amount basis: USD 0.05 billion Amount classification not yet structured
$50M
Cabot contributes approximately $75m of its own funding
The September 2024 announcement only selected the Michigan project for negotiations on a DOE grant of up to $50 million; this is the first disclosure of the amended formal grant
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. The graph's USD field retains its stored value; the original wording determines whether an amount is exact, approximate, a floor or a cap.
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

B · Company / media

Cabot Corporation press release (2026-09-17, GlobeNewswire)

Funding sources and conditions of use

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

Both projects are expected to begin operations by the end of 2028

Inputs still needed to quantify the impact

The schedule for receipt and availability of funds
Restrictions, debt service priority or attribution of dilution
Period-by-period effects on the company's distributable cash

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

Funding terms
U.S. Department of Energy (Office of Energy Dominance Financing) → CBT: first verify the nature of the funding and the conditions for drawdown or vesting.
Execution
Distinguish cash already received, undrawn facilities, prepayments and warrant arrangements; verify restrictions on use for each period.
Financial outcomes
Verify net debt, interest and principal amortization, equity dilution and cash actually available to the parent company.
Testing price implications
Test the valuation using cash flows attributable to shareholders and changes in share count; the amount associated with a relationship cannot be converted directly into a share price.

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.

Operating data to test the relationship

CBT · 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.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.

Operating metric	Latest value	Definition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation	3.87%	Definition and boundaries Cash purchases of PP&E / revenue × 100 Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. 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 (9)

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 metric	Latest value	Definition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation	6.39%	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 calculation	12.5 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	-7.03%	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.
Days inventory outstanding (average balance) ↗2026-06-30 · Research calculation	62.04 days	Definition and boundaries (Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. 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.

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 metric	Latest value	Definition and boundaries
Gross margin ↗2026-06-30 · Research calculation	18.74%	Definition and boundaries Gross profit / revenue × 100 Company-wide reported gross margin is not the margin of any individual product, segment or order. 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 margin ↗2026-06-30 · Research calculation	9.98%	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 calculation	0.611%	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 calculation	7.64%	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.
(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation	3.77%	Definition and boundaries (Operating cash flow − cash purchases of PP&E) / revenue × 100 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.

Related companies in the value chain 9 companies · Basic materials and industrial gases

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.

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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

Company10 / 10 items

Operating metric	Latest value	Period / classification	Definition and interpretation boundaries	Analysis
Revenue growth YoY	6.39%	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 ↗
Gross margin	18.74%	2026-06-30Research calculation	Gross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. 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 margin	9.98%	2026-06-30Research calculation	Operating 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 margin	0.611%	2026-06-30Research calculation	Selected 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 / revenue	7.64%	2026-06-30Research calculation	Operating 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 ↗
(CFO − cash purchases of PP&E) / revenue	3.77%	2026-06-30Research calculation	(Operating cash flow − cash purchases of PP&E) / revenue × 100A 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.	View full series ↗
Operating cash flow / net income	12.5 x	2026-06-30Research calculation	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.	View full series ↗
Cash purchases of PP&E / revenue	3.87%	2026-06-30Research calculation	Cash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. 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	-7.03%	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 ↗
Days inventory outstanding (average balance)	62.04 days	2026-06-30Research calculation	(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. 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 · 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.

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-30; filed 2026-08-04. 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.

SEC Company filings Raw financial data · JSON

Business evidence

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

Citations: 3 · Documents: 3

1CBT 8-K (2026-05-14)Value-chain archive

CBT 8-K (2026-05-14) · Document date unverified

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

Open source

2Cabot press release 2026-01-07 [B]Value-chain archive

Cabot press release 2026-01-07 [B] · Document date unverified

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

Open source

3Cabot Corporation press release (2026-09-17, GlobeNewswire)Value-chain archive

Cabot Corporation press release (2026-09-17, GlobeNewswire) · 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: 57

01CBT · 10-Q · Filing version 2013-08-09

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.

Cabot

Price and operations

Financials and cash flow

Business and research scope

Related companies in the value chain

Quote details

Quote and valuation methodology

Trading overview

Valuation and cash

Financial denominator

Financial comparison

Events and disclosure records

U.S. Department of Energy (Office of Energy Dominance Financing) · Capital and financing

JPMorgan · Capital and financing

PowerCo SE (Volkswagen Group battery manufacturing subsidiary) · Supply

CBT

Downstream demand

Capital sources

Relationship records

What this relationship establishes

Funding sources and conditions of use

Investment and funding needs

Other operating observations

Profit and costs

Data and calculation basis

Business evidence

ResearchSource document