| Revenue | 6.01 BRaw value 6,008,272,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 6.27 BRaw value 6,270,420,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 6.75 BRaw value 6,751,552,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reported data | 6.41 BRaw value 6,410,887,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 6.40 BRaw value 6,398,956,000.00 USD 2018-04-01 — 2018-06-29 · USD · Reported data | 6.66 BRaw value 6,662,604,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | 6.92 BRaw value 6,922,827,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reported data | 6.23 BRaw value 6,226,124,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 6.18 BRaw value 6,175,939,000.00 USD 2019-04-01 — 2019-06-28 · USD · Reported data | 6.09 BRaw value 6,088,000,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 6.46 BRaw value 6,461,000,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reported data | 5.48 BRaw value 5,484,490,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 5.15 BRaw value 5,153,000,000.00 USD 2020-04-01 — 2020-06-26 · USD · Reported data | 5.99 BRaw value 5,985,000,000.00 USD 2020-06-27 — 2020-09-25 · USD · Reported data | 6.72 BRaw value 6,720,000,000.00 USD 2020-09-26 — 2020-12-31 · USD · Reported data | 6.27 BRaw value 6,266,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 6.34 BRaw value 6,342,000,000.00 USD 2021-04-01 — 2021-07-02 · USD · Reported data | 6.23 BRaw value 6,229,000,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 6.62 BRaw value 6,619,000,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reported data | 6.85 BRaw value 6,851,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 6.96 BRaw value 6,961,000,000.00 USD 2022-04-01 — 2022-07-01 · USD · Reported data | 7.30 BRaw value 7,303,000,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 7.25 BRaw value 7,254,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 6.98 BRaw value 6,984,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 6.89 BRaw value 6,892,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 6.93 BRaw value 6,933,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 6.42 BRaw value 6,421,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reported data | 6.17 BRaw value 6,169,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 6.31 BRaw value 6,314,000,000.00 USD 2024-04-01 — 2024-06-28 · USD · Reported data | 6.55 BRaw value 6,545,000,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 6.56 BRaw value 6,556,000,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reported data | 6.40 BRaw value 6,398,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 6.58 BRaw value 6,575,000,000.00 USD 2025-04-01 — 2025-06-27 · USD · Reported data | 6.80 BRaw value 6,804,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data | 7.06 BRaw value 7,058,000,000.00 USD 2025-09-27 — 2025-12-31 · USD · Reported data | 7.48 BDerived by subtractionRaw value 7,477,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 27.91 B USD · Source version 2026-05-20
- Subtract: 2025-04-01 — 2025-12-31 · 20.44 B USD · Source version 2026-02-06
| 7.93 BRaw value 7,928,000,000.00 USD 2026-04-01 — 2026-06-26 · USD · Reported data |
|---|
| Gross profit | 406.93 MRaw value 406,932,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 393.33 MRaw value 393,325,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 446.33 MRaw value 446,328,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reported data | 349.30 MRaw value 349,297,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 377.85 MRaw value 377,854,000.00 USD 2018-04-01 — 2018-06-29 · USD · Reported data | 402.30 MRaw value 402,301,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | 357.33 MRaw value 357,325,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reported data | 380.30 MRaw value 380,295,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 352.76 MRaw value 352,759,000.00 USD 2019-04-01 — 2019-06-28 · USD · Reported data | 189.00 MRaw value 189,000,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 430.00 MRaw value 430,000,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reported data | 365.63 MRaw value 365,627,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 304.00 MRaw value 304,000,000.00 USD 2020-04-01 — 2020-06-26 · USD · Reported data | 395.00 MRaw value 395,000,000.00 USD 2020-06-27 — 2020-09-25 · USD · Reported data | 479.00 MRaw value 479,000,000.00 USD 2020-09-26 — 2020-12-31 · USD · Reported data | 509.00 MRaw value 509,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 471.00 MRaw value 471,000,000.00 USD 2021-04-01 — 2021-07-02 · USD · Reported data | 465.00 MRaw value 465,000,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 491.00 MRaw value 491,000,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reported data | 505.00 MRaw value 505,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 487.00 MRaw value 487,000,000.00 USD 2022-04-01 — 2022-07-01 · USD · Reported data | 525.00 MRaw value 525,000,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 499.00 MRaw value 499,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 465.00 MRaw value 465,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 476.00 MRaw value 476,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 519.00 MRaw value 519,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 433.00 MRaw value 433,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reported data | 437.00 MRaw value 437,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 471.00 MRaw value 471,000,000.00 USD 2024-04-01 — 2024-06-28 · USD · Reported data | 531.00 MRaw value 531,000,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 594.00 MRaw value 594,000,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reported data | 563.00 MRaw value 563,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 572.00 MRaw value 572,000,000.00 USD 2025-04-01 — 2025-06-27 · USD · Reported data | 614.00 MRaw value 614,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data | 679.00 MRaw value 679,000,000.00 USD 2025-09-27 — 2025-12-31 · USD · Reported data | 702.00 MDerived by subtractionRaw value 702,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 2.57 B USD · Source version 2026-05-20
- Subtract: 2025-04-01 — 2025-12-31 · 1.87 B USD · Source version 2026-02-06
| 747.00 MRaw value 747,000,000.00 USD 2026-04-01 — 2026-06-26 · USD · Reported data |
|---|
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | 175.00 MRaw value 175,000,000.00 USD 2020-06-27 — 2020-09-25 · USD · Reported data | 240.00 MRaw value 240,000,000.00 USD 2020-09-26 — 2020-12-31 · USD · Reported data | 282.00 MRaw value 282,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 255.00 MRaw value 255,000,000.00 USD 2021-04-01 — 2021-07-02 · USD · Reported data | 237.00 MRaw value 237,000,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 251.00 MRaw value 251,000,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reported data | 228.00 MRaw value 228,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 253.00 MRaw value 253,000,000.00 USD 2022-04-01 — 2022-07-01 · USD · Reported data | 282.00 MRaw value 282,000,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 259.00 MRaw value 259,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 223.00 MRaw value 223,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 215.00 MRaw value 215,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 281.00 MRaw value 281,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 198.00 MRaw value 198,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reported data | 159.00 MRaw value 159,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 233.00 MRaw value 233,000,000.00 USD 2024-04-01 — 2024-06-28 · USD · Reported data | 297.00 MRaw value 297,000,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 334.00 MRaw value 334,000,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reported data | 305.00 MRaw value 305,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 311.00 MRaw value 311,000,000.00 USD 2025-04-01 — 2025-06-27 · USD · Reported data | 296.00 MRaw value 296,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reported data | 389.00 MRaw value 389,000,000.00 USD 2025-09-27 — 2025-12-31 · USD · Reported data | 372.00 MDerived by subtractionRaw value 372,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 1.37 B USD · Source version 2026-05-20
- Subtract: 2025-04-01 — 2025-12-31 · 996.00 M USD · Source version 2026-02-06
| 392.00 MRaw value 392,000,000.00 USD 2026-04-01 — 2026-06-26 · USD · Reported data |
|---|
| Net income | 124.71 MRaw value 124,710,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 205.09 MRaw value 205,086,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 118.33 MRaw value 118,333,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reported data | -19.60 MRaw value -19,595,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 116.04 MRaw value 116,035,000.00 USD 2018-04-01 — 2018-06-29 · USD · Reported data | 86.89 MRaw value 86,885,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | -45.17 MRaw value -45,169,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reported data | -64.35 MRaw value -64,352,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 44.87 MRaw value 44,872,000.00 USD 2019-04-01 — 2019-06-28 · USD · Reported data | -117.00 MRaw value -117,000,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 111.00 MRaw value 111,000,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reported data | 48.26 MRaw value 48,259,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 52.00 MRaw value 52,000,000.00 USD 2020-04-01 — 2020-06-26 · USD · Reported data | 113.00 MRaw value 113,000,000.00 USD 2020-06-27 — 2020-09-25 · USD · Reported data | 208.00 MRaw value 208,000,000.00 USD 2020-09-26 — 2020-12-31 · USD · Reported data | 240.00 MRaw value 240,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 206.00 MRaw value 206,000,000.00 USD 2021-04-01 — 2021-07-02 · USD · Reported data | 336.00 MRaw value 336,000,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 227.00 MRaw value 227,000,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reported data | 172.00 MRaw value 172,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 195.00 MRaw value 195,000,000.00 USD 2022-04-01 — 2022-07-01 · USD · Reported data | 238.00 MRaw value 238,000,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 237.00 MRaw value 237,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 363.00 MRaw value 363,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 211.00 MRaw value 211,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 406.00 MRaw value 406,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 233.00 MRaw value 233,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reported data | 395.00 MRaw value 395,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 139.00 MRaw value 139,000,000.00 USD 2024-04-01 — 2024-06-28 · USD · Reported data | 214.00 MRaw value 214,000,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 263.00 MRaw value 263,000,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reported data | 222.00 MDerived by subtractionRaw value 222,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 838.00 M USD · Source version 2026-05-20
- Subtract: 2024-04-01 — 2024-12-31 · 616.00 M USD · Source version 2025-01-31
| 192.00 MRaw value 192,000,000.00 USD 2025-04-01 — 2025-06-27 · USD · Reported data | — | — | — | 285.00 MRaw value 285,000,000.00 USD 2026-04-01 — 2026-06-26 · USD · Reported data |
|---|
| Operating cash flow | -695.76 MRaw value -695,756,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | -1.48 BDerived by subtractionRaw value -1,476,221,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-09-29 · -2.17 B USD · Source version 2018-11-02
- Subtract: 2017-04-01 — 2017-06-30 · -695.76 M USD · Source version 2018-08-02
| -935.61 MDerived by subtractionRaw value -935,609,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-12-31 · -3.11 B USD · Source version 2019-02-06
- Subtract: 2017-04-01 — 2017-09-29 · -2.17 B USD · Source version 2018-11-02
| -758.75 MDerived by subtractionRaw value -758,749,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-04-01 — 2018-03-31 · -3.87 B USD · Source version 2020-05-28
- Subtract: 2017-04-01 — 2017-12-31 · -3.11 B USD · Source version 2019-02-06
| -943.27 MRaw value -943,265,000.00 USD 2018-04-01 — 2018-06-29 · USD · Reported data | -764.33 MDerived by subtractionRaw value -764,331,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-09-28 · -1.71 B USD · Source version 2019-10-30
- Subtract: 2018-04-01 — 2018-06-29 · -943.27 M USD · Source version 2019-07-26
| -621.01 MDerived by subtractionRaw value -621,009,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-12-31 · -2.33 B USD · Source version 2020-01-31
- Subtract: 2018-04-01 — 2018-09-28 · -1.71 B USD · Source version 2019-10-30
| -642.40 MDerived by subtractionRaw value -642,395,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-04-01 — 2019-03-31 · -2.97 B USD · Source version 2021-05-19
- Subtract: 2018-04-01 — 2018-12-31 · -2.33 B USD · Source version 2020-01-31
| -656.87 MRaw value -656,866,000.00 USD 2019-04-01 — 2019-06-28 · USD · Reported data | -991.13 MDerived by subtractionRaw value -991,134,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-09-27 · -1.65 B USD · Source version 2020-11-02
- Subtract: 2019-04-01 — 2019-06-28 · -656.87 M USD · Source version 2020-08-05
| -51.00 MDerived by subtractionRaw value -51,000,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-12-31 · -1.70 B USD · Source version 2021-01-29
- Subtract: 2019-04-01 — 2019-09-27 · -1.65 B USD · Source version 2020-11-02
| 166.00 MDerived by subtractionRaw value 166,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-04-01 — 2020-03-31 · -1.53 B USD · Source version 2022-05-20
- Subtract: 2019-04-01 — 2019-12-31 · -1.70 B USD · Source version 2021-01-29
| -629.00 MRaw value -629,000,000.00 USD 2020-04-01 — 2020-06-26 · USD · Reported data | 264.00 MDerived by subtractionRaw value 264,000,000.00 USD 2020-06-27 — 2020-09-25 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-09-25 · -365.00 M USD · Source version 2021-10-29
- Subtract: 2020-04-01 — 2020-06-26 · -629.00 M USD · Source version 2021-07-30
| 348.00 MDerived by subtractionRaw value 348,000,000.00 USD 2020-09-26 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-12-31 · -17.00 M USD · Source version 2022-02-04
- Subtract: 2020-04-01 — 2020-09-25 · -365.00 M USD · Source version 2021-10-29
| 161.00 MDerived by subtractionRaw value 161,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · 144.00 M USD · Source version 2023-05-19
- Subtract: 2020-04-01 — 2020-12-31 · -17.00 M USD · Source version 2022-02-04
| 334.00 MRaw value 334,000,000.00 USD 2021-04-01 — 2021-07-02 · USD · Reported data | 180.00 MDerived by subtractionRaw value 180,000,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-10-01 · 514.00 M USD · Source version 2022-10-31
- Subtract: 2021-04-01 — 2021-07-02 · 334.00 M USD · Source version 2022-07-29
| 150.00 MDerived by subtractionRaw value 150,000,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-12-31 · 664.00 M USD · Source version 2023-01-27
- Subtract: 2021-04-01 — 2021-10-01 · 514.00 M USD · Source version 2022-10-31
| 360.00 MDerived by subtractionRaw value 360,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 1.02 B USD · Source version 2024-05-17
- Subtract: 2021-04-01 — 2021-12-31 · 664.00 M USD · Source version 2023-01-27
| 38.00 MRaw value 38,000,000.00 USD 2022-04-01 — 2022-07-01 · USD · Reported data | 103.00 MDerived by subtractionRaw value 103,000,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-09-30 · 141.00 M USD · Source version 2023-10-30
- Subtract: 2022-04-01 — 2022-07-01 · 38.00 M USD · Source version 2023-07-31
| 359.00 MDerived by subtractionRaw value 359,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-12-31 · 500.00 M USD · Source version 2024-02-02
- Subtract: 2022-04-01 — 2022-09-30 · 141.00 M USD · Source version 2023-10-30
| 450.00 MDerived by subtractionRaw value 450,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 950.00 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 500.00 M USD · Source version 2024-02-02
| 6.00 MRaw value 6,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 357.00 MDerived by subtractionRaw value 357,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-09-29 · 363.00 M USD · Source version 2024-10-31
- Subtract: 2023-04-01 — 2023-06-30 · 6.00 M USD · Source version 2024-07-26
| 284.00 MDerived by subtractionRaw value 284,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-12-31 · 647.00 M USD · Source version 2025-01-31
- Subtract: 2023-04-01 — 2023-09-29 · 363.00 M USD · Source version 2024-10-31
| 679.00 MDerived by subtractionRaw value 679,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 1.33 B USD · Source version 2026-05-20
- Subtract: 2023-04-01 — 2023-12-31 · 647.00 M USD · Source version 2025-01-31
| 340.00 MRaw value 340,000,000.00 USD 2024-04-01 — 2024-06-28 · USD · Reported data | 319.00 MDerived by subtractionRaw value 319,000,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-09-27 · 659.00 M USD · Source version 2025-10-31
- Subtract: 2024-04-01 — 2024-06-28 · 340.00 M USD · Source version 2025-07-25
| 413.00 MDerived by subtractionRaw value 413,000,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-12-31 · 1.07 B USD · Source version 2026-02-06
- Subtract: 2024-04-01 — 2024-09-27 · 659.00 M USD · Source version 2025-10-31
| 433.00 MDerived by subtractionRaw value 433,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 1.51 B USD · Source version 2026-05-20
- Subtract: 2024-04-01 — 2024-12-31 · 1.07 B USD · Source version 2026-02-06
| 399.00 MRaw value 399,000,000.00 USD 2025-04-01 — 2025-06-27 · USD · Reported data | 453.00 MDerived by subtractionRaw value 453,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-09-26 · 852.00 M USD · Source version 2025-10-31
- Subtract: 2025-04-01 — 2025-06-27 · 399.00 M USD · Source version 2026-07-31
| 420.00 MDerived by subtractionRaw value 420,000,000.00 USD 2025-09-27 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-12-31 · 1.27 B USD · Source version 2026-02-06
- Subtract: 2025-04-01 — 2025-09-26 · 852.00 M USD · Source version 2025-10-31
| 413.00 MDerived by subtractionRaw value 413,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 1.69 B USD · Source version 2026-05-20
- Subtract: 2025-04-01 — 2025-12-31 · 1.27 B USD · Source version 2026-02-06
| 276.00 MRaw value 276,000,000.00 USD 2026-04-01 — 2026-06-26 · USD · Reported data |
|---|
| Capital expenditure | 124.85 MRaw value 124,851,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 139.18 MDerived by subtractionRaw value 139,179,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-09-29 · 264.03 M USD · Source version 2018-11-02
- Subtract: 2017-04-01 — 2017-06-30 · 124.85 M USD · Source version 2018-08-02
| 168.87 MDerived by subtractionRaw value 168,867,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-04-01 — 2017-12-31 · 432.90 M USD · Source version 2019-02-06
- Subtract: 2017-04-01 — 2017-09-29 · 264.03 M USD · Source version 2018-11-02
| 129.10 MDerived by subtractionRaw value 129,100,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-04-01 — 2018-03-31 · 562.00 M USD · Source version 2020-05-28
- Subtract: 2017-04-01 — 2017-12-31 · 432.90 M USD · Source version 2019-02-06
| 172.25 MRaw value 172,247,000.00 USD 2018-04-01 — 2018-06-29 · USD · Reported data | 191.13 MDerived by subtractionRaw value 191,126,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-09-28 · 363.37 M USD · Source version 2019-10-30
- Subtract: 2018-04-01 — 2018-06-29 · 172.25 M USD · Source version 2019-07-26
| 228.72 MDerived by subtractionRaw value 228,719,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-04-01 — 2018-12-31 · 592.09 M USD · Source version 2020-01-31
- Subtract: 2018-04-01 — 2018-09-28 · 363.37 M USD · Source version 2019-10-30
| 133.91 MDerived by subtractionRaw value 133,908,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-04-01 — 2019-03-31 · 726.00 M USD · Source version 2021-05-19
- Subtract: 2018-04-01 — 2018-12-31 · 592.09 M USD · Source version 2020-01-31
| 162.12 MRaw value 162,115,000.00 USD 2019-04-01 — 2019-06-28 · USD · Reported data | 109.89 MDerived by subtractionRaw value 109,885,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-09-27 · 272.00 M USD · Source version 2020-11-02
- Subtract: 2019-04-01 — 2019-06-28 · 162.12 M USD · Source version 2020-08-05
| 104.00 MDerived by subtractionRaw value 104,000,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-04-01 — 2019-12-31 · 376.00 M USD · Source version 2021-01-29
- Subtract: 2019-04-01 — 2019-09-27 · 272.00 M USD · Source version 2020-11-02
| 86.00 MDerived by subtractionRaw value 86,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-04-01 — 2020-03-31 · 462.00 M USD · Source version 2022-05-20
- Subtract: 2019-04-01 — 2019-12-31 · 376.00 M USD · Source version 2021-01-29
| 110.00 MRaw value 110,000,000.00 USD 2020-04-01 — 2020-06-26 · USD · Reported data | 75.00 MDerived by subtractionRaw value 75,000,000.00 USD 2020-06-27 — 2020-09-25 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-09-25 · 185.00 M USD · Source version 2021-10-29
- Subtract: 2020-04-01 — 2020-06-26 · 110.00 M USD · Source version 2021-07-30
| 76.00 MDerived by subtractionRaw value 76,000,000.00 USD 2020-09-26 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-04-01 — 2020-12-31 · 261.00 M USD · Source version 2022-02-04
- Subtract: 2020-04-01 — 2020-09-25 · 185.00 M USD · Source version 2021-10-29
| 90.00 MDerived by subtractionRaw value 90,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-04-01 — 2021-03-31 · 351.00 M USD · Source version 2023-05-19
- Subtract: 2020-04-01 — 2020-12-31 · 261.00 M USD · Source version 2022-02-04
| 118.00 MRaw value 118,000,000.00 USD 2021-04-01 — 2021-07-02 · USD · Reported data | 92.00 MDerived by subtractionRaw value 92,000,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-10-01 · 210.00 M USD · Source version 2022-10-31
- Subtract: 2021-04-01 — 2021-07-02 · 118.00 M USD · Source version 2022-07-29
| 123.00 MDerived by subtractionRaw value 123,000,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-04-01 — 2021-12-31 · 333.00 M USD · Source version 2023-01-27
- Subtract: 2021-04-01 — 2021-10-01 · 210.00 M USD · Source version 2022-10-31
| 110.00 MDerived by subtractionRaw value 110,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-04-01 — 2022-03-31 · 443.00 M USD · Source version 2024-05-17
- Subtract: 2021-04-01 — 2021-12-31 · 333.00 M USD · Source version 2023-01-27
| 107.00 MRaw value 107,000,000.00 USD 2022-04-01 — 2022-07-01 · USD · Reported data | 189.00 MDerived by subtractionRaw value 189,000,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-09-30 · 296.00 M USD · Source version 2023-10-30
- Subtract: 2022-04-01 — 2022-07-01 · 107.00 M USD · Source version 2023-07-31
| 159.00 MDerived by subtractionRaw value 159,000,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-04-01 — 2022-12-31 · 455.00 M USD · Source version 2024-02-02
- Subtract: 2022-04-01 — 2022-09-30 · 296.00 M USD · Source version 2023-10-30
| 180.00 MDerived by subtractionRaw value 180,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-04-01 — 2023-03-31 · 635.00 M USD · Source version 2025-05-21
- Subtract: 2022-04-01 — 2022-12-31 · 455.00 M USD · Source version 2024-02-02
| 167.00 MRaw value 167,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 152.00 MDerived by subtractionRaw value 152,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-09-29 · 319.00 M USD · Source version 2024-10-31
- Subtract: 2023-04-01 — 2023-06-30 · 167.00 M USD · Source version 2024-07-26
| 130.00 MDerived by subtractionRaw value 130,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-04-01 — 2023-12-31 · 449.00 M USD · Source version 2025-01-31
- Subtract: 2023-04-01 — 2023-09-29 · 319.00 M USD · Source version 2024-10-31
| 81.00 MDerived by subtractionRaw value 81,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-04-01 — 2024-03-31 · 530.00 M USD · Source version 2026-05-20
- Subtract: 2023-04-01 — 2023-12-31 · 449.00 M USD · Source version 2025-01-31
| 111.00 MRaw value 111,000,000.00 USD 2024-04-01 — 2024-06-28 · USD · Reported data | 103.00 MDerived by subtractionRaw value 103,000,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-09-27 · 214.00 M USD · Source version 2025-10-31
- Subtract: 2024-04-01 — 2024-06-28 · 111.00 M USD · Source version 2025-07-25
| 112.00 MDerived by subtractionRaw value 112,000,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-04-01 — 2024-12-31 · 326.00 M USD · Source version 2026-02-06
- Subtract: 2024-04-01 — 2024-09-27 · 214.00 M USD · Source version 2025-10-31
| 112.00 MDerived by subtractionRaw value 112,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-04-01 — 2025-03-31 · 438.00 M USD · Source version 2026-05-20
- Subtract: 2024-04-01 — 2024-12-31 · 326.00 M USD · Source version 2026-02-06
| 133.00 MRaw value 133,000,000.00 USD 2025-04-01 — 2025-06-27 · USD · Reported data | 150.00 MDerived by subtractionRaw value 150,000,000.00 USD 2025-06-28 — 2025-09-26 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-09-26 · 283.00 M USD · Source version 2025-10-31
- Subtract: 2025-04-01 — 2025-06-27 · 133.00 M USD · Source version 2026-07-31
| 148.00 MDerived by subtractionRaw value 148,000,000.00 USD 2025-09-27 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-04-01 — 2025-12-31 · 431.00 M USD · Source version 2026-02-06
- Subtract: 2025-04-01 — 2025-09-26 · 283.00 M USD · Source version 2025-10-31
| 202.00 MDerived by subtractionRaw value 202,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-04-01 — 2026-03-31 · 633.00 M USD · Source version 2026-05-20
- Subtract: 2025-04-01 — 2025-12-31 · 431.00 M USD · Source version 2026-02-06
| 236.00 MRaw value 236,000,000.00 USD 2026-04-01 — 2026-06-26 · USD · Reported data |
|---|