| Revenue | 485.40 MRaw value 485,398,000.00 USD 2017-07-02 — 2017-09-30 · USD · Reported data | 501.72 MDerived by subtractionRaw value 501,722,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-30 · 1.94 B USD · Source version 2020-02-24
- Subtract: 2017-01-01 — 2017-09-30 · 1.44 B USD · Source version 2018-10-22
| 517.31 MRaw value 517,313,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 518.39 MRaw value 518,391,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 532.47 MRaw value 532,468,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 569.85 MDerived by subtractionRaw value 569,850,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-12-31 — 2018-12-29 · 2.14 B USD · Source version 2021-05-14
- Subtract: 2017-12-31 — 2018-09-29 · 1.57 B USD · Source version 2019-10-21
| 576.74 MRaw value 576,742,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 580.42 MRaw value 580,419,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 579.60 MRaw value 579,603,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 599.56 MDerived by subtractionRaw value 599,555,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-12-30 — 2019-12-28 · 2.34 B USD · Source version 2022-02-22
- Subtract: 2018-12-30 — 2019-09-28 · 1.74 B USD · Source version 2020-10-19
| 617.96 MRaw value 617,957,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 638.42 MRaw value 638,418,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 666.61 MRaw value 666,607,000.00 USD 2020-06-28 — 2020-09-26 · USD · Reported data | 759.91 MDerived by subtractionRaw value 759,909,000.00 USD 2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-12-29 — 2021-01-02 · 2.68 B USD · Source version 2023-02-13
- Subtract: 2019-12-29 — 2020-09-26 · 1.92 B USD · Source version 2021-10-25
| 736.03 MRaw value 736,028,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 728.29 MRaw value 728,285,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 750.90 MRaw value 750,895,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reported data | 773.04 MDerived by subtractionRaw value 773,036,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-03 — 2022-01-01 · 2.99 B USD · Source version 2024-02-14
- Subtract: 2021-01-03 — 2021-10-02 · 2.22 B USD · Source version 2022-10-24
| 901.77 MRaw value 901,766,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 857.52 MRaw value 857,521,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 902.55 MRaw value 902,554,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reported data | 899.88 MDerived by subtractionRaw value 899,877,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-02 — 2022-12-31 · 3.56 B USD · Source version 2025-02-21
- Subtract: 2022-01-02 — 2022-10-01 · 2.66 B USD · Source version 2023-10-23
| 1.02 BRaw value 1,021,690,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 976.58 MRaw value 976,579,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 1.02 BRaw value 1,023,094,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 1.07 BDerived by subtractionRaw value 1,068,623,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 4.09 B USD · Source version 2026-02-19
- Subtract: 2023-01-01 — 2023-09-30 · 3.02 B USD · Source version 2024-10-30
| 1.01 BRaw value 1,009,103,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 1.06 BRaw value 1,060,681,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 1.22 BRaw value 1,215,499,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 1.36 BDerived by subtractionRaw value 1,355,981,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 4.64 B USD · Source version 2026-02-19
- Subtract: 2024-01-01 — 2024-09-30 · 3.29 B USD · Source version 2025-10-29
| 1.24 BRaw value 1,242,366,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 1.28 BRaw value 1,275,441,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 1.34 BRaw value 1,338,838,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 1.44 BDerived by subtractionRaw value 1,440,114,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 5.30 B USD · Source version 2026-02-19
- Subtract: 2025-01-01 — 2025-09-30 · 3.86 B USD · Source version 2025-10-29
| 1.47 BRaw value 1,474,220,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 1.58 BRaw value 1,584,451,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
|---|
| Operating income | 80.39 MRaw value 80,385,000.00 USD 2017-07-02 — 2017-09-30 · USD · Reported data | 81.28 MDerived by subtractionRaw value 81,278,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-30 · 323.96 M USD · Source version 2020-02-24
- Subtract: 2017-01-01 — 2017-09-30 · 242.68 M USD · Source version 2018-10-22
| 85.83 MRaw value 85,833,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 93.06 MRaw value 93,056,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 103.63 MRaw value 103,630,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 113.69 MDerived by subtractionRaw value 113,690,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-12-31 — 2018-12-29 · 396.21 M USD · Source version 2021-05-14
- Subtract: 2017-12-31 — 2018-09-29 · 282.52 M USD · Source version 2019-10-21
| 128.40 MRaw value 128,396,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 133.68 MRaw value 133,675,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 120.83 MRaw value 120,826,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 108.90 MDerived by subtractionRaw value 108,899,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-12-30 — 2019-12-28 · 491.80 M USD · Source version 2022-02-22
- Subtract: 2018-12-30 — 2019-09-28 · 382.90 M USD · Source version 2020-10-19
| 139.35 MRaw value 139,351,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 151.95 MRaw value 151,950,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 169.27 MRaw value 169,272,000.00 USD 2020-06-28 — 2020-09-26 · USD · Reported data | 184.98 MDerived by subtractionRaw value 184,979,000.00 USD 2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-12-29 — 2021-01-02 · 645.55 M USD · Source version 2023-02-13
- Subtract: 2019-12-29 — 2020-09-26 · 460.57 M USD · Source version 2021-10-25
| 203.94 MRaw value 203,937,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 185.44 MRaw value 185,438,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 194.03 MRaw value 194,034,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reported data | 195.68 MDerived by subtractionRaw value 195,680,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-03 — 2022-01-01 · 779.09 M USD · Source version 2024-02-14
- Subtract: 2021-01-03 — 2021-10-02 · 583.41 M USD · Source version 2022-10-24
| 318.93 MRaw value 318,929,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 282.89 MRaw value 282,888,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 260.75 MRaw value 260,752,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reported data | 211.12 MDerived by subtractionRaw value 211,117,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-02 — 2022-12-31 · 1.07 B USD · Source version 2025-02-21
- Subtract: 2022-01-02 — 2022-10-01 · 862.57 M USD · Source version 2023-10-23
| 322.46 MRaw value 322,463,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 299.33 MRaw value 299,328,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 292.91 MRaw value 292,906,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 336.53 MDerived by subtractionRaw value 336,528,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 1.25 B USD · Source version 2026-02-19
- Subtract: 2023-01-01 — 2023-09-30 · 914.70 M USD · Source version 2024-10-30
| 249.96 MRaw value 249,956,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 293.88 MRaw value 293,876,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 350.06 MRaw value 350,056,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 456.88 MDerived by subtractionRaw value 456,875,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.35 B USD · Source version 2026-02-19
- Subtract: 2024-01-01 — 2024-09-30 · 893.89 M USD · Source version 2025-10-29
| 361.52 MRaw value 361,520,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 241.80 MRaw value 241,797,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 425.39 MRaw value 425,390,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 463.34 MDerived by subtractionRaw value 463,335,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.49 B USD · Source version 2026-02-19
- Subtract: 2025-01-01 — 2025-09-30 · 1.03 B USD · Source version 2025-10-29
| 431.33 MRaw value 431,329,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 450.32 MRaw value 450,315,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Net income | 81.16 MRaw value 81,157,000.00 USD 2017-07-02 — 2017-09-30 · USD · Reported data | -14.44 MDerived by subtractionRaw value -14,442,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-30 · 204.10 M USD · Source version 2020-02-24
- Subtract: 2017-01-01 — 2017-09-30 · 218.54 M USD · Source version 2018-10-22
| 72.89 MRaw value 72,885,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 75.15 MRaw value 75,149,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 99.32 MRaw value 99,318,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reported data | 98.43 MDerived by subtractionRaw value 98,425,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-12-31 — 2018-12-29 · 345.78 M USD · Source version 2021-05-14
- Subtract: 2017-12-31 — 2018-09-29 · 247.35 M USD · Source version 2019-10-21
| 120.56 MRaw value 120,555,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 107.24 MRaw value 107,235,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reported data | 101.51 MRaw value 101,514,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reported data | 659.68 MDerived by subtractionRaw value 659,675,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-12-30 — 2019-12-28 · 988.98 M USD · Source version 2022-02-22
- Subtract: 2018-12-30 — 2019-09-28 · 329.30 M USD · Source version 2020-10-19
| 123.99 MRaw value 123,988,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 131.29 MRaw value 131,288,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reported data | 161.63 MRaw value 161,630,000.00 USD 2020-06-28 — 2020-09-26 · USD · Reported data | 173.74 MDerived by subtractionRaw value 173,738,000.00 USD 2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-12-29 — 2021-01-02 · 590.64 M USD · Source version 2023-02-13
- Subtract: 2019-12-29 — 2020-09-26 · 416.91 M USD · Source version 2021-10-25
| 187.17 MRaw value 187,169,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 155.90 MRaw value 155,900,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reported data | 176.31 MRaw value 176,307,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reported data | 176.58 MDerived by subtractionRaw value 176,579,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-03 — 2022-01-01 · 695.96 M USD · Source version 2024-02-14
- Subtract: 2021-01-03 — 2021-10-02 · 519.38 M USD · Source version 2022-10-24
| 235.34 MRaw value 235,335,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 186.92 MRaw value 186,920,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reported data | 186.31 MRaw value 186,305,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reported data | 240.39 MDerived by subtractionRaw value 240,392,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-02 — 2022-12-31 · 848.95 M USD · Source version 2025-02-21
- Subtract: 2022-01-02 — 2022-10-01 · 608.56 M USD · Source version 2023-10-23
| 241.80 MRaw value 241,804,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 221.12 MRaw value 221,120,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 254.32 MRaw value 254,321,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 323.90 MDerived by subtractionRaw value 323,899,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 1.04 B USD · Source version 2026-02-19
- Subtract: 2023-01-01 — 2023-09-30 · 717.25 M USD · Source version 2024-10-30
| 247.64 MRaw value 247,643,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 229.52 MRaw value 229,520,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 238.11 MRaw value 238,111,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 340.21 MDerived by subtractionRaw value 340,210,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.06 B USD · Source version 2026-02-19
- Subtract: 2024-01-01 — 2024-09-30 · 715.27 M USD · Source version 2025-10-29
| 273.58 MRaw value 273,579,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 160.05 MRaw value 160,051,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data | 287.12 MRaw value 287,122,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 388.14 MDerived by subtractionRaw value 388,136,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.11 B USD · Source version 2026-02-19
- Subtract: 2025-01-01 — 2025-09-30 · 720.75 M USD · Source version 2025-10-29
| 335.66 MRaw value 335,660,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 367.08 MRaw value 367,076,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data |
|---|
| Operating cash flow | 89.31 MDerived by subtractionRaw value 89,314,000.00 USD 2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-09-30 · 343.88 M USD · Source version 2018-10-22
- Subtract: 2017-01-01 — 2017-07-01 · 254.57 M USD · Source version 2018-07-23
| 126.86 MDerived by subtractionRaw value 126,856,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-30 · 470.74 M USD · Source version 2020-02-24
- Subtract: 2017-01-01 — 2017-09-30 · 343.88 M USD · Source version 2018-10-22
| 157.65 MRaw value 157,647,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 205.27 MDerived by subtractionRaw value 205,266,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-12-31 — 2018-06-30 · 362.91 M USD · Source version 2019-07-22
- Subtract: 2017-12-31 — 2018-03-31 · 157.65 M USD · Source version 2019-04-22
| 109.95 MDerived by subtractionRaw value 109,954,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-12-31 — 2018-09-29 · 472.87 M USD · Source version 2019-10-21
- Subtract: 2017-12-31 — 2018-06-30 · 362.91 M USD · Source version 2019-07-22
| 131.88 MDerived by subtractionRaw value 131,884,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-12-31 — 2018-12-29 · 604.75 M USD · Source version 2021-05-14
- Subtract: 2017-12-31 — 2018-09-29 · 472.87 M USD · Source version 2019-10-21
| 185.41 MRaw value 185,414,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 246.36 MDerived by subtractionRaw value 246,360,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-12-30 — 2019-06-29 · 431.77 M USD · Source version 2020-07-20
- Subtract: 2018-12-30 — 2019-03-30 · 185.41 M USD · Source version 2020-04-20
| 138.53 MDerived by subtractionRaw value 138,530,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-12-30 — 2019-09-28 · 570.30 M USD · Source version 2020-10-19
- Subtract: 2018-12-30 — 2019-06-29 · 431.77 M USD · Source version 2020-07-20
| 159.30 MDerived by subtractionRaw value 159,296,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-12-30 — 2019-12-28 · 729.60 M USD · Source version 2022-02-22
- Subtract: 2018-12-30 — 2019-09-28 · 570.30 M USD · Source version 2020-10-19
| 217.72 MRaw value 217,719,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 345.12 MDerived by subtractionRaw value 345,124,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-12-29 — 2020-06-27 · 562.84 M USD · Source version 2021-07-26
- Subtract: 2019-12-29 — 2020-03-28 · 217.72 M USD · Source version 2021-04-26
| 206.56 MDerived by subtractionRaw value 206,557,000.00 USD 2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-12-29 — 2020-09-26 · 769.40 M USD · Source version 2021-10-25
- Subtract: 2019-12-29 — 2020-06-27 · 562.84 M USD · Source version 2021-07-26
| 135.52 MDerived by subtractionRaw value 135,522,000.00 USD 2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-12-29 — 2021-01-02 · 904.92 M USD · Source version 2023-02-13
- Subtract: 2019-12-29 — 2020-09-26 · 769.40 M USD · Source version 2021-10-25
| 208.44 MRaw value 208,442,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 380.38 MDerived by subtractionRaw value 380,376,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-03 — 2021-07-03 · 588.82 M USD · Source version 2022-07-25
- Subtract: 2021-01-03 — 2021-04-03 · 208.44 M USD · Source version 2022-04-25
| 296.28 MDerived by subtractionRaw value 296,283,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-03 — 2021-10-02 · 885.10 M USD · Source version 2022-10-24
- Subtract: 2021-01-03 — 2021-07-03 · 588.82 M USD · Source version 2022-07-25
| 215.86 MDerived by subtractionRaw value 215,857,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-03 — 2022-01-01 · 1.10 B USD · Source version 2024-02-14
- Subtract: 2021-01-03 — 2021-10-02 · 885.10 M USD · Source version 2022-10-24
| 336.61 MRaw value 336,608,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 324.54 MDerived by subtractionRaw value 324,541,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-02 — 2022-07-02 · 661.15 M USD · Source version 2023-07-24
- Subtract: 2022-01-02 — 2022-04-02 · 336.61 M USD · Source version 2023-04-24
| 317.11 MDerived by subtractionRaw value 317,110,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-02 — 2022-10-01 · 978.26 M USD · Source version 2023-10-23
- Subtract: 2022-01-02 — 2022-07-02 · 661.15 M USD · Source version 2023-07-24
| 263.64 MDerived by subtractionRaw value 263,635,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-02 — 2022-12-31 · 1.24 B USD · Source version 2025-02-21
- Subtract: 2022-01-02 — 2022-10-01 · 978.26 M USD · Source version 2023-10-23
| 267.40 MRaw value 267,401,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 413.77 MDerived by subtractionRaw value 413,770,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-06-30 · 681.17 M USD · Source version 2024-07-24
- Subtract: 2023-01-01 — 2023-03-31 · 267.40 M USD · Source version 2024-04-24
| 395.91 MDerived by subtractionRaw value 395,914,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-30 · 1.08 B USD · Source version 2024-10-30
- Subtract: 2023-01-01 — 2023-06-30 · 681.17 M USD · Source version 2024-07-24
| 272.09 MDerived by subtractionRaw value 272,091,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 1.35 B USD · Source version 2026-02-19
- Subtract: 2023-01-01 — 2023-09-30 · 1.08 B USD · Source version 2024-10-30
| 253.23 MRaw value 253,232,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 155.97 MDerived by subtractionRaw value 155,965,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-30 · 409.20 M USD · Source version 2025-07-30
- Subtract: 2024-01-01 — 2024-03-31 · 253.23 M USD · Source version 2025-04-30
| 410.00 MDerived by subtractionRaw value 409,995,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 819.19 M USD · Source version 2025-10-29
- Subtract: 2024-01-01 — 2024-06-30 · 409.20 M USD · Source version 2025-07-30
| 441.36 MDerived by subtractionRaw value 441,359,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.26 B USD · Source version 2026-02-19
- Subtract: 2024-01-01 — 2024-09-30 · 819.19 M USD · Source version 2025-10-29
| 487.02 MRaw value 487,021,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 377.60 MDerived by subtractionRaw value 377,603,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 864.62 M USD · Source version 2026-07-29
- Subtract: 2025-01-01 — 2025-03-31 · 487.02 M USD · Source version 2026-05-01
| 310.66 MDerived by subtractionRaw value 310,662,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · 1.18 B USD · Source version 2025-10-29
- Subtract: 2025-01-01 — 2025-06-30 · 864.62 M USD · Source version 2026-07-29
| 553.50 MDerived by subtractionRaw value 553,495,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.73 B USD · Source version 2026-02-19
- Subtract: 2025-01-01 — 2025-09-30 · 1.18 B USD · Source version 2025-10-29
| 355.78 MRaw value 355,782,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 634.93 MDerived by subtractionRaw value 634,929,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · 990.71 M USD · Source version 2026-07-29
- Subtract: 2026-01-01 — 2026-03-31 · 355.78 M USD · Source version 2026-05-01
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|---|
| Capital expenditure | 12.19 MDerived by subtractionRaw value 12,188,000.00 USD 2017-07-02 — 2017-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-09-30 · 39.68 M USD · Source version 2018-10-22
- Subtract: 2017-01-01 — 2017-07-01 · 27.49 M USD · Source version 2018-07-23
| 18.23 MDerived by subtractionRaw value 18,225,000.00 USD 2017-10-01 — 2017-12-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-30 · 57.90 M USD · Source version 2020-02-24
- Subtract: 2017-01-01 — 2017-09-30 · 39.68 M USD · Source version 2018-10-22
| 13.13 MRaw value 13,128,000.00 USD 2017-12-31 — 2018-03-31 · USD · Reported data | 17.98 MDerived by subtractionRaw value 17,977,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-12-31 — 2018-06-30 · 31.11 M USD · Source version 2019-07-22
- Subtract: 2017-12-31 — 2018-03-31 · 13.13 M USD · Source version 2019-04-22
| 10.66 MDerived by subtractionRaw value 10,656,000.00 USD 2018-07-01 — 2018-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-12-31 — 2018-09-29 · 41.76 M USD · Source version 2019-10-21
- Subtract: 2017-12-31 — 2018-06-30 · 31.11 M USD · Source version 2019-07-22
| 19.74 MDerived by subtractionRaw value 19,742,000.00 USD 2018-09-30 — 2018-12-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-12-31 — 2018-12-29 · 61.50 M USD · Source version 2021-05-14
- Subtract: 2017-12-31 — 2018-09-29 · 41.76 M USD · Source version 2019-10-21
| 15.28 MRaw value 15,275,000.00 USD 2018-12-30 — 2019-03-30 · USD · Reported data | 15.29 MDerived by subtractionRaw value 15,287,000.00 USD 2019-03-31 — 2019-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-12-30 — 2019-06-29 · 30.56 M USD · Source version 2020-07-20
- Subtract: 2018-12-30 — 2019-03-30 · 15.28 M USD · Source version 2020-04-20
| 16.97 MDerived by subtractionRaw value 16,965,000.00 USD 2019-06-30 — 2019-09-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-12-30 — 2019-09-28 · 47.53 M USD · Source version 2020-10-19
- Subtract: 2018-12-30 — 2019-06-29 · 30.56 M USD · Source version 2020-07-20
| 27.08 MDerived by subtractionRaw value 27,078,000.00 USD 2019-09-29 — 2019-12-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-12-30 — 2019-12-28 · 74.61 M USD · Source version 2022-02-22
- Subtract: 2018-12-30 — 2019-09-28 · 47.53 M USD · Source version 2020-10-19
| 22.18 MRaw value 22,179,000.00 USD 2019-12-29 — 2020-03-28 · USD · Reported data | 21.36 MDerived by subtractionRaw value 21,356,000.00 USD 2020-03-29 — 2020-06-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-12-29 — 2020-06-27 · 43.54 M USD · Source version 2021-07-26
- Subtract: 2019-12-29 — 2020-03-28 · 22.18 M USD · Source version 2021-04-26
| 20.21 MDerived by subtractionRaw value 20,210,000.00 USD 2020-06-28 — 2020-09-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-12-29 — 2020-09-26 · 63.75 M USD · Source version 2021-10-25
- Subtract: 2019-12-29 — 2020-06-27 · 43.54 M USD · Source version 2021-07-26
| 31.07 MDerived by subtractionRaw value 31,068,000.00 USD 2020-09-27 — 2021-01-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-12-29 — 2021-01-02 · 94.81 M USD · Source version 2023-02-13
- Subtract: 2019-12-29 — 2020-09-26 · 63.75 M USD · Source version 2021-10-25
| 16.97 MRaw value 16,968,000.00 USD 2021-01-03 — 2021-04-03 · USD · Reported data | 14.17 MDerived by subtractionRaw value 14,171,000.00 USD 2021-04-04 — 2021-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-03 — 2021-07-03 · 31.14 M USD · Source version 2022-07-25
- Subtract: 2021-01-03 — 2021-04-03 · 16.97 M USD · Source version 2022-04-25
| 18.84 MDerived by subtractionRaw value 18,838,000.00 USD 2021-07-04 — 2021-10-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-03 — 2021-10-02 · 49.98 M USD · Source version 2022-10-24
- Subtract: 2021-01-03 — 2021-07-03 · 31.14 M USD · Source version 2022-07-25
| 15.32 MDerived by subtractionRaw value 15,321,000.00 USD 2021-10-03 — 2022-01-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-03 — 2022-01-01 · 65.30 M USD · Source version 2024-02-14
- Subtract: 2021-01-03 — 2021-10-02 · 49.98 M USD · Source version 2022-10-24
| 18.13 MRaw value 18,130,000.00 USD 2022-01-02 — 2022-04-02 · USD · Reported data | 24.07 MDerived by subtractionRaw value 24,072,000.00 USD 2022-04-03 — 2022-07-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-02 — 2022-07-02 · 42.20 M USD · Source version 2023-07-24
- Subtract: 2022-01-02 — 2022-04-02 · 18.13 M USD · Source version 2023-04-24
| 44.09 MDerived by subtractionRaw value 44,093,000.00 USD 2022-07-03 — 2022-10-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-02 — 2022-10-01 · 86.30 M USD · Source version 2023-10-23
- Subtract: 2022-01-02 — 2022-07-02 · 42.20 M USD · Source version 2023-07-24
| 36.92 MDerived by subtractionRaw value 36,920,000.00 USD 2022-10-02 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-02 — 2022-12-31 · 123.22 M USD · Source version 2025-02-21
- Subtract: 2022-01-02 — 2022-10-01 · 86.30 M USD · Source version 2023-10-23
| 26.72 MRaw value 26,719,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 19.94 MDerived by subtractionRaw value 19,936,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-06-30 · 46.66 M USD · Source version 2024-07-24
- Subtract: 2023-01-01 — 2023-03-31 · 26.72 M USD · Source version 2024-04-24
| 21.98 MDerived by subtractionRaw value 21,979,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-30 · 68.63 M USD · Source version 2024-10-30
- Subtract: 2023-01-01 — 2023-06-30 · 46.66 M USD · Source version 2024-07-24
| 33.70 MDerived by subtractionRaw value 33,703,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 102.34 M USD · Source version 2026-02-19
- Subtract: 2023-01-01 — 2023-09-30 · 68.63 M USD · Source version 2024-10-30
| 49.60 MRaw value 49,601,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 29.20 MDerived by subtractionRaw value 29,199,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-30 · 78.80 M USD · Source version 2025-07-30
- Subtract: 2024-01-01 — 2024-03-31 · 49.60 M USD · Source version 2025-04-30
| 26.54 MDerived by subtractionRaw value 26,540,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-30 · 105.34 M USD · Source version 2025-10-29
- Subtract: 2024-01-01 — 2024-06-30 · 78.80 M USD · Source version 2025-07-30
| 37.20 MDerived by subtractionRaw value 37,202,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 142.54 M USD · Source version 2026-02-19
- Subtract: 2024-01-01 — 2024-09-30 · 105.34 M USD · Source version 2025-10-29
| 23.06 MRaw value 23,061,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 44.09 MDerived by subtractionRaw value 44,085,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-06-30 · 67.15 M USD · Source version 2026-07-29
- Subtract: 2025-01-01 — 2025-03-31 · 23.06 M USD · Source version 2026-05-01
| 33.68 MDerived by subtractionRaw value 33,684,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-09-30 · 100.83 M USD · Source version 2025-10-29
- Subtract: 2025-01-01 — 2025-06-30 · 67.15 M USD · Source version 2026-07-29
| 41.04 MDerived by subtractionRaw value 41,041,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 141.87 M USD · Source version 2026-02-19
- Subtract: 2025-01-01 — 2025-09-30 · 100.83 M USD · Source version 2025-10-29
| 48.82 MRaw value 48,820,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 52.63 MDerived by subtractionRaw value 52,628,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-06-30 · 101.45 M USD · Source version 2026-07-29
- Subtract: 2026-01-01 — 2026-03-31 · 48.82 M USD · Source version 2026-05-01
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