| Revenue | 5.59 BRaw value 5,585,532,000.00 USD 2017-09-01 — 2017-11-30 · USD · Reported data | 5.30 BRaw value 5,301,101,000.00 USD 2017-12-01 — 2018-02-28 · USD · Reported data | 5.44 BRaw value 5,436,952,000.00 USD 2018-03-01 — 2018-05-31 · USD · Reported data | 5.77 BDerived by subtractionRaw value 5,771,831,000.00 USD 2018-06-01 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-09-01 — 2018-08-31 · 22.10 B USD · Source version 2020-10-22
- Subtract: 2017-09-01 — 2018-05-31 · 16.32 B USD · Source version 2019-06-28
| 6.51 BRaw value 6,506,275,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 6.07 BRaw value 6,066,990,000.00 USD 2018-12-01 — 2019-02-28 · USD · Reported data | 6.14 BRaw value 6,135,602,000.00 USD 2019-03-01 — 2019-05-31 · USD · Reported data | 6.57 BDerived by subtractionRaw value 6,573,133,000.00 USD 2019-06-01 — 2019-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-31 · 25.28 B USD · Source version 2021-10-22
- Subtract: 2018-09-01 — 2019-05-31 · 18.71 B USD · Source version 2020-06-29
| 7.51 BRaw value 7,505,698,000.00 USD 2019-09-01 — 2019-11-30 · USD · Reported data | 6.13 BRaw value 6,125,083,000.00 USD 2019-12-01 — 2020-02-29 · USD · Reported data | 6.34 BRaw value 6,335,642,000.00 USD 2020-03-01 — 2020-05-31 · USD · Reported data | 7.30 BDerived by subtractionRaw value 7,299,577,000.00 USD 2020-06-01 — 2020-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-01 — 2020-08-31 · 27.27 B USD · Source version 2022-10-25
- Subtract: 2019-09-01 — 2020-05-31 · 19.97 B USD · Source version 2021-07-02
| 7.83 BRaw value 7,833,000,000.00 USD 2020-09-01 — 2020-11-30 · USD · Reported data | 6.83 BRaw value 6,828,000,000.00 USD 2020-12-01 — 2021-02-28 · USD · Reported data | 7.22 BRaw value 7,215,000,000.00 USD 2021-03-01 — 2021-05-31 · USD · Reported data | 7.41 BDerived by subtractionRaw value 7,409,000,000.00 USD 2021-06-01 — 2021-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-09-01 — 2021-08-31 · 29.29 B USD · Source version 2023-10-20
- Subtract: 2020-09-01 — 2021-05-31 · 21.88 B USD · Source version 2022-07-01
| 8.57 BRaw value 8,567,000,000.00 USD 2021-09-01 — 2021-11-30 · USD · Reported data | 7.55 BRaw value 7,553,000,000.00 USD 2021-12-01 — 2022-02-28 · USD · Reported data | 8.33 BRaw value 8,328,000,000.00 USD 2022-03-01 — 2022-05-31 · USD · Reported data | 9.03 BDerived by subtractionRaw value 9,030,000,000.00 USD 2022-06-01 — 2022-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-09-01 — 2022-08-31 · 33.48 B USD · Source version 2024-10-28
- Subtract: 2021-09-01 — 2022-05-31 · 24.45 B USD · Source version 2023-06-30
| 9.64 BRaw value 9,635,000,000.00 USD 2022-09-01 — 2022-11-30 · USD · Reported data | 8.13 BRaw value 8,134,000,000.00 USD 2022-12-01 — 2023-02-28 · USD · Reported data | 8.48 BRaw value 8,475,000,000.00 USD 2023-03-01 — 2023-05-31 · USD · Reported data | 8.46 BDerived by subtractionRaw value 8,458,000,000.00 USD 2023-06-01 — 2023-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-09-01 — 2023-08-31 · 34.70 B USD · Source version 2025-10-17
- Subtract: 2022-09-01 — 2023-05-31 · 26.24 B USD · Source version 2024-07-09
| 8.39 BRaw value 8,387,000,000.00 USD 2023-09-01 — 2023-11-30 · USD · Reported data | 6.77 BRaw value 6,767,000,000.00 USD 2023-12-01 — 2024-02-29 · USD · Reported data | 6.77 BRaw value 6,765,000,000.00 USD 2024-03-01 — 2024-05-31 · USD · Reported data | 6.96 BDerived by subtractionRaw value 6,964,000,000.00 USD 2024-06-01 — 2024-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-09-01 — 2024-08-31 · 28.88 B USD · Source version 2025-10-17
- Subtract: 2023-09-01 — 2024-05-31 · 21.92 B USD · Source version 2025-06-30
| 6.99 BRaw value 6,994,000,000.00 USD 2024-09-01 — 2024-11-30 · USD · Reported data | 6.73 BRaw value 6,728,000,000.00 USD 2024-12-01 — 2025-02-28 · USD · Reported data | 7.83 BRaw value 7,828,000,000.00 USD 2025-03-01 — 2025-05-31 · USD · Reported data | 8.25 BDerived by subtractionRaw value 8,252,000,000.00 USD 2025-06-01 — 2025-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-01 — 2025-08-31 · 29.80 B USD · Source version 2025-10-17
- Subtract: 2024-09-01 — 2025-05-31 · 21.55 B USD · Source version 2026-06-30
| 8.31 BRaw value 8,305,000,000.00 USD 2025-09-01 — 2025-11-30 · USD · Reported data | 8.28 BRaw value 8,282,000,000.00 USD 2025-12-01 — 2026-02-28 · USD · Reported data | 8.75 BRaw value 8,751,000,000.00 USD 2026-03-01 — 2026-05-31 · USD · Reported data |
|---|
| Gross profit | 469.29 MRaw value 469,285,000.00 USD 2017-09-01 — 2017-11-30 · USD · Reported data | 397.13 MRaw value 397,133,000.00 USD 2017-12-01 — 2018-02-28 · USD · Reported data | 398.23 MRaw value 398,227,000.00 USD 2018-03-01 — 2018-05-31 · USD · Reported data | 442.15 MDerived by subtractionRaw value 442,147,000.00 USD 2018-06-01 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-09-01 — 2018-08-31 · 1.71 B USD · Source version 2020-10-22
- Subtract: 2017-09-01 — 2018-05-31 · 1.26 B USD · Source version 2019-06-28
| 519.65 MRaw value 519,650,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 454.87 MRaw value 454,874,000.00 USD 2018-12-01 — 2019-02-28 · USD · Reported data | 443.80 MRaw value 443,799,000.00 USD 2019-03-01 — 2019-05-31 · USD · Reported data | 494.68 MDerived by subtractionRaw value 494,677,000.00 USD 2019-06-01 — 2019-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-31 · 1.91 B USD · Source version 2021-10-22
- Subtract: 2018-09-01 — 2019-05-31 · 1.42 B USD · Source version 2020-06-29
| 553.84 MRaw value 553,839,000.00 USD 2019-09-01 — 2019-11-30 · USD · Reported data | 430.13 MRaw value 430,125,000.00 USD 2019-12-01 — 2020-02-29 · USD · Reported data | 456.15 MRaw value 456,148,000.00 USD 2020-03-01 — 2020-05-31 · USD · Reported data | 490.89 MDerived by subtractionRaw value 490,888,000.00 USD 2020-06-01 — 2020-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-01 — 2020-08-31 · 1.93 B USD · Source version 2022-10-25
- Subtract: 2019-09-01 — 2020-05-31 · 1.44 B USD · Source version 2021-07-02
| 635.00 MRaw value 635,000,000.00 USD 2020-09-01 — 2020-11-30 · USD · Reported data | 569.00 MRaw value 569,000,000.00 USD 2020-12-01 — 2021-02-28 · USD · Reported data | 568.00 MRaw value 568,000,000.00 USD 2021-03-01 — 2021-05-31 · USD · Reported data | 587.00 MDerived by subtractionRaw value 587,000,000.00 USD 2021-06-01 — 2021-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-09-01 — 2021-08-31 · 2.36 B USD · Source version 2023-10-20
- Subtract: 2020-09-01 — 2021-05-31 · 1.77 B USD · Source version 2022-07-01
| 675.00 MRaw value 675,000,000.00 USD 2021-09-01 — 2021-11-30 · USD · Reported data | 609.00 MRaw value 609,000,000.00 USD 2021-12-01 — 2022-02-28 · USD · Reported data | 619.00 MRaw value 619,000,000.00 USD 2022-03-01 — 2022-05-31 · USD · Reported data | 729.00 MDerived by subtractionRaw value 729,000,000.00 USD 2022-06-01 — 2022-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-09-01 — 2022-08-31 · 2.63 B USD · Source version 2024-10-28
- Subtract: 2021-09-01 — 2022-05-31 · 1.90 B USD · Source version 2023-06-30
| 743.00 MRaw value 743,000,000.00 USD 2022-09-01 — 2022-11-30 · USD · Reported data | 661.00 MRaw value 661,000,000.00 USD 2022-12-01 — 2023-02-28 · USD · Reported data | 697.00 MRaw value 697,000,000.00 USD 2023-03-01 — 2023-05-31 · USD · Reported data | 766.00 MDerived by subtractionRaw value 766,000,000.00 USD 2023-06-01 — 2023-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-09-01 — 2023-08-31 · 2.87 B USD · Source version 2025-10-17
- Subtract: 2022-09-01 — 2023-05-31 · 2.10 B USD · Source version 2024-07-09
| 775.00 MRaw value 775,000,000.00 USD 2023-09-01 — 2023-11-30 · USD · Reported data | 630.00 MRaw value 630,000,000.00 USD 2023-12-01 — 2024-02-29 · USD · Reported data | 608.00 MRaw value 608,000,000.00 USD 2024-03-01 — 2024-05-31 · USD · Reported data | 663.00 MDerived by subtractionRaw value 663,000,000.00 USD 2024-06-01 — 2024-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-09-01 — 2024-08-31 · 2.68 B USD · Source version 2025-10-17
- Subtract: 2023-09-01 — 2024-05-31 · 2.01 B USD · Source version 2025-06-30
| 606.00 MRaw value 606,000,000.00 USD 2024-09-01 — 2024-11-30 · USD · Reported data | 576.00 MRaw value 576,000,000.00 USD 2024-12-01 — 2025-02-28 · USD · Reported data | 681.00 MRaw value 681,000,000.00 USD 2025-03-01 — 2025-05-31 · USD · Reported data | 783.00 MDerived by subtractionRaw value 783,000,000.00 USD 2025-06-01 — 2025-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-01 — 2025-08-31 · 2.65 B USD · Source version 2025-10-17
- Subtract: 2024-09-01 — 2025-05-31 · 1.86 B USD · Source version 2026-06-30
| 742.00 MRaw value 742,000,000.00 USD 2025-09-01 — 2025-11-30 · USD · Reported data | 746.00 MRaw value 746,000,000.00 USD 2025-12-01 — 2026-02-28 · USD · Reported data | 828.00 MRaw value 828,000,000.00 USD 2026-03-01 — 2026-05-31 · USD · Reported data |
|---|
| Operating income | 145.75 MRaw value 145,754,000.00 USD 2017-09-01 — 2017-11-30 · USD · Reported data | 129.53 MRaw value 129,532,000.00 USD 2017-12-01 — 2018-02-28 · USD · Reported data | 112.97 MRaw value 112,971,000.00 USD 2018-03-01 — 2018-05-31 · USD · Reported data | 153.90 MDerived by subtractionRaw value 153,896,000.00 USD 2018-06-01 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-09-01 — 2018-08-31 · 542.15 M USD · Source version 2020-10-22
- Subtract: 2017-09-01 — 2018-05-31 · 388.26 M USD · Source version 2019-06-28
| 216.71 MRaw value 216,710,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 153.98 MRaw value 153,983,000.00 USD 2018-12-01 — 2019-02-28 · USD · Reported data | 140.92 MRaw value 140,918,000.00 USD 2019-03-01 — 2019-05-31 · USD · Reported data | 189.39 MDerived by subtractionRaw value 189,389,000.00 USD 2019-06-01 — 2019-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-31 · 701.00 M USD · Source version 2021-10-22
- Subtract: 2018-09-01 — 2019-05-31 · 511.61 M USD · Source version 2020-06-29
| 152.78 MRaw value 152,779,000.00 USD 2019-09-01 — 2019-11-30 · USD · Reported data | 90.63 MRaw value 90,630,000.00 USD 2019-12-01 — 2020-02-29 · USD · Reported data | 59.38 MRaw value 59,384,000.00 USD 2020-03-01 — 2020-05-31 · USD · Reported data | 197.21 MDerived by subtractionRaw value 197,207,000.00 USD 2020-06-01 — 2020-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-01 — 2020-08-31 · 500.00 M USD · Source version 2022-10-25
- Subtract: 2019-09-01 — 2020-05-31 · 302.79 M USD · Source version 2021-07-02
| 314.00 MRaw value 314,000,000.00 USD 2020-09-01 — 2020-11-30 · USD · Reported data | 236.00 MRaw value 236,000,000.00 USD 2020-12-01 — 2021-02-28 · USD · Reported data | 240.00 MRaw value 240,000,000.00 USD 2021-03-01 — 2021-05-31 · USD · Reported data | 265.00 MDerived by subtractionRaw value 265,000,000.00 USD 2021-06-01 — 2021-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-09-01 — 2021-08-31 · 1.06 B USD · Source version 2023-10-20
- Subtract: 2020-09-01 — 2021-05-31 · 790.00 M USD · Source version 2022-07-01
| 350.00 MRaw value 350,000,000.00 USD 2021-09-01 — 2021-11-30 · USD · Reported data | 313.00 MRaw value 313,000,000.00 USD 2021-12-01 — 2022-02-28 · USD · Reported data | 321.00 MRaw value 321,000,000.00 USD 2022-03-01 — 2022-05-31 · USD · Reported data | 409.00 MDerived by subtractionRaw value 409,000,000.00 USD 2022-06-01 — 2022-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-09-01 — 2022-08-31 · 1.39 B USD · Source version 2024-10-28
- Subtract: 2021-09-01 — 2022-05-31 · 984.00 M USD · Source version 2023-06-30
| 362.00 MRaw value 362,000,000.00 USD 2022-09-01 — 2022-11-30 · USD · Reported data | 359.00 MRaw value 359,000,000.00 USD 2022-12-01 — 2023-02-28 · USD · Reported data | 375.00 MRaw value 375,000,000.00 USD 2023-03-01 — 2023-05-31 · USD · Reported data | 441.00 MDerived by subtractionRaw value 441,000,000.00 USD 2023-06-01 — 2023-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-09-01 — 2023-08-31 · 1.54 B USD · Source version 2025-10-17
- Subtract: 2022-09-01 — 2023-05-31 · 1.10 B USD · Source version 2024-07-09
| 303.00 MRaw value 303,000,000.00 USD 2023-09-01 — 2023-11-30 · USD · Reported data | 1.13 BRaw value 1,131,000,000.00 USD 2023-12-01 — 2024-02-29 · USD · Reported data | 261.00 MRaw value 261,000,000.00 USD 2024-03-01 — 2024-05-31 · USD · Reported data | 318.00 MDerived by subtractionRaw value 318,000,000.00 USD 2024-06-01 — 2024-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-09-01 — 2024-08-31 · 2.01 B USD · Source version 2025-10-17
- Subtract: 2023-09-01 — 2024-05-31 · 1.70 B USD · Source version 2025-06-30
| 197.00 MRaw value 197,000,000.00 USD 2024-09-01 — 2024-11-30 · USD · Reported data | 245.00 MRaw value 245,000,000.00 USD 2024-12-01 — 2025-02-28 · USD · Reported data | 403.00 MRaw value 403,000,000.00 USD 2025-03-01 — 2025-05-31 · USD · Reported data | 337.00 MDerived by subtractionRaw value 337,000,000.00 USD 2025-06-01 — 2025-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-01 — 2025-08-31 · 1.18 B USD · Source version 2025-10-17
- Subtract: 2024-09-01 — 2025-05-31 · 845.00 M USD · Source version 2026-06-30
| 283.00 MRaw value 283,000,000.00 USD 2025-09-01 — 2025-11-30 · USD · Reported data | 374.00 MRaw value 374,000,000.00 USD 2025-12-01 — 2026-02-28 · USD · Reported data | 445.00 MRaw value 445,000,000.00 USD 2026-03-01 — 2026-05-31 · USD · Reported data |
|---|
| Net income | 63.80 MRaw value 63,795,000.00 USD 2017-09-01 — 2017-11-30 · USD · Reported data | 37.31 MRaw value 37,308,000.00 USD 2017-12-01 — 2018-02-28 · USD · Reported data | 42.54 MRaw value 42,541,000.00 USD 2018-03-01 — 2018-05-31 · USD · Reported data | -57.31 MDerived by subtractionRaw value -57,314,000.00 USD 2018-06-01 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-09-01 — 2018-08-31 · 86.33 M USD · Source version 2020-10-22
- Subtract: 2017-09-01 — 2018-05-31 · 143.64 M USD · Source version 2019-06-28
| 123.60 MRaw value 123,600,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 67.35 MRaw value 67,354,000.00 USD 2018-12-01 — 2019-02-28 · USD · Reported data | 43.48 MRaw value 43,482,000.00 USD 2019-03-01 — 2019-05-31 · USD · Reported data | 52.56 MDerived by subtractionRaw value 52,564,000.00 USD 2019-06-01 — 2019-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-31 · 287.00 M USD · Source version 2021-10-22
- Subtract: 2018-09-01 — 2019-05-31 · 234.44 M USD · Source version 2020-06-29
| 40.42 MRaw value 40,422,000.00 USD 2019-09-01 — 2019-11-30 · USD · Reported data | -3.28 MRaw value -3,283,000.00 USD 2019-12-01 — 2020-02-29 · USD · Reported data | -50.96 MRaw value -50,958,000.00 USD 2020-03-01 — 2020-05-31 · USD · Reported data | 67.82 MDerived by subtractionRaw value 67,819,000.00 USD 2020-06-01 — 2020-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-01 — 2020-08-31 · 54.00 M USD · Source version 2022-10-25
- Subtract: 2019-09-01 — 2020-05-31 · -13.82 M USD · Source version 2021-07-02
| 200.00 MRaw value 200,000,000.00 USD 2020-09-01 — 2020-11-30 · USD · Reported data | 152.00 MRaw value 152,000,000.00 USD 2020-12-01 — 2021-02-28 · USD · Reported data | 169.00 MRaw value 169,000,000.00 USD 2021-03-01 — 2021-05-31 · USD · Reported data | 175.00 MDerived by subtractionRaw value 175,000,000.00 USD 2021-06-01 — 2021-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-09-01 — 2021-08-31 · 696.00 M USD · Source version 2023-10-20
- Subtract: 2020-09-01 — 2021-05-31 · 521.00 M USD · Source version 2022-07-01
| 241.00 MRaw value 241,000,000.00 USD 2021-09-01 — 2021-11-30 · USD · Reported data | 222.00 MRaw value 222,000,000.00 USD 2021-12-01 — 2022-02-28 · USD · Reported data | 218.00 MRaw value 218,000,000.00 USD 2022-03-01 — 2022-05-31 · USD · Reported data | 315.00 MDerived by subtractionRaw value 315,000,000.00 USD 2022-06-01 — 2022-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-09-01 — 2022-08-31 · 996.00 M USD · Source version 2024-10-28
- Subtract: 2021-09-01 — 2022-05-31 · 681.00 M USD · Source version 2023-06-30
| 223.00 MRaw value 223,000,000.00 USD 2022-09-01 — 2022-11-30 · USD · Reported data | 207.00 MRaw value 207,000,000.00 USD 2022-12-01 — 2023-02-28 · USD · Reported data | 233.00 MRaw value 233,000,000.00 USD 2023-03-01 — 2023-05-31 · USD · Reported data | 155.00 MDerived by subtractionRaw value 155,000,000.00 USD 2023-06-01 — 2023-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-09-01 — 2023-08-31 · 818.00 M USD · Source version 2025-10-17
- Subtract: 2022-09-01 — 2023-05-31 · 663.00 M USD · Source version 2024-07-09
| 194.00 MRaw value 194,000,000.00 USD 2023-09-01 — 2023-11-30 · USD · Reported data | 927.00 MRaw value 927,000,000.00 USD 2023-12-01 — 2024-02-29 · USD · Reported data | 129.00 MRaw value 129,000,000.00 USD 2024-03-01 — 2024-05-31 · USD · Reported data | 138.00 MDerived by subtractionRaw value 138,000,000.00 USD 2024-06-01 — 2024-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-09-01 — 2024-08-31 · 1.39 B USD · Source version 2025-10-17
- Subtract: 2023-09-01 — 2024-05-31 · 1.25 B USD · Source version 2025-06-30
| 100.00 MRaw value 100,000,000.00 USD 2024-09-01 — 2024-11-30 · USD · Reported data | 117.00 MRaw value 117,000,000.00 USD 2024-12-01 — 2025-02-28 · USD · Reported data | 222.00 MRaw value 222,000,000.00 USD 2025-03-01 — 2025-05-31 · USD · Reported data | 218.00 MDerived by subtractionRaw value 218,000,000.00 USD 2025-06-01 — 2025-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-01 — 2025-08-31 · 657.00 M USD · Source version 2025-10-17
- Subtract: 2024-09-01 — 2025-05-31 · 439.00 M USD · Source version 2026-06-30
| 146.00 MRaw value 146,000,000.00 USD 2025-09-01 — 2025-11-30 · USD · Reported data | 223.00 MRaw value 223,000,000.00 USD 2025-12-01 — 2026-02-28 · USD · Reported data | 275.00 MRaw value 275,000,000.00 USD 2026-03-01 — 2026-05-31 · USD · Reported data |
|---|
| Operating cash flow | -649.65 MRaw value -649,645,000.00 USD 2017-09-01 — 2017-11-30 · USD · Reported data | -214.35 MDerived by subtractionRaw value -214,354,000.00 USD 2017-12-01 — 2018-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-09-01 — 2018-02-28 · -864.00 M USD · Source version 2019-04-04
- Subtract: 2017-09-01 — 2017-11-30 · -649.65 M USD · Source version 2019-01-09
| -512.31 MDerived by subtractionRaw value -512,306,000.00 USD 2018-03-01 — 2018-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-09-01 — 2018-05-31 · -1.38 B USD · Source version 2019-06-28
- Subtract: 2017-09-01 — 2018-02-28 · -864.00 M USD · Source version 2019-04-04
| 270.86 MDerived by subtractionRaw value 270,857,000.00 USD 2018-06-01 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-09-01 — 2018-08-31 · -1.11 B USD · Source version 2020-10-22
- Subtract: 2017-09-01 — 2018-05-31 · -1.38 B USD · Source version 2019-06-28
| -91.69 MRaw value -91,693,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 199.46 MDerived by subtractionRaw value 199,458,000.00 USD 2018-12-01 — 2019-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-02-28 · 107.77 M USD · Source version 2020-04-01
- Subtract: 2018-09-01 — 2018-11-30 · -91.69 M USD · Source version 2020-01-03
| 4.89 MDerived by subtractionRaw value 4,891,000.00 USD 2019-03-01 — 2019-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-05-31 · 112.66 M USD · Source version 2020-06-29
- Subtract: 2018-09-01 — 2019-02-28 · 107.77 M USD · Source version 2020-04-01
| 1.08 BDerived by subtractionRaw value 1,080,344,000.00 USD 2019-06-01 — 2019-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-31 · 1.19 B USD · Source version 2021-10-22
- Subtract: 2018-09-01 — 2019-05-31 · 112.66 M USD · Source version 2020-06-29
| 20.94 MRaw value 20,944,000.00 USD 2019-09-01 — 2019-11-30 · USD · Reported data | 63.22 MDerived by subtractionRaw value 63,222,000.00 USD 2019-12-01 — 2020-02-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-01 — 2020-02-29 · 84.17 M USD · Source version 2021-04-02
- Subtract: 2019-09-01 — 2019-11-30 · 20.94 M USD · Source version 2021-01-08
| 486.56 MDerived by subtractionRaw value 486,560,000.00 USD 2020-03-01 — 2020-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-01 — 2020-05-31 · 570.73 M USD · Source version 2021-07-02
- Subtract: 2019-09-01 — 2020-02-29 · 84.17 M USD · Source version 2021-04-02
| 686.27 MDerived by subtractionRaw value 686,274,000.00 USD 2020-06-01 — 2020-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-01 — 2020-08-31 · 1.26 B USD · Source version 2022-10-25
- Subtract: 2019-09-01 — 2020-05-31 · 570.73 M USD · Source version 2021-07-02
| 65.00 MRaw value 65,000,000.00 USD 2020-09-01 — 2020-11-30 · USD · Reported data | 21.00 MDerived by subtractionRaw value 21,000,000.00 USD 2020-12-01 — 2021-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-09-01 — 2021-02-28 · 86.00 M USD · Source version 2022-04-01
- Subtract: 2020-09-01 — 2020-11-30 · 65.00 M USD · Source version 2022-01-07
| 585.00 MDerived by subtractionRaw value 585,000,000.00 USD 2021-03-01 — 2021-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-09-01 — 2021-05-31 · 671.00 M USD · Source version 2022-07-01
- Subtract: 2020-09-01 — 2021-02-28 · 86.00 M USD · Source version 2022-04-01
| 762.00 MDerived by subtractionRaw value 762,000,000.00 USD 2021-06-01 — 2021-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-09-01 — 2021-08-31 · 1.43 B USD · Source version 2023-10-20
- Subtract: 2020-09-01 — 2021-05-31 · 671.00 M USD · Source version 2022-07-01
| -46.00 MRaw value -46,000,000.00 USD 2021-09-01 — 2021-11-30 · USD · Reported data | 246.00 MDerived by subtractionRaw value 246,000,000.00 USD 2021-12-01 — 2022-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-09-01 — 2022-02-28 · 200.00 M USD · Source version 2023-04-05
- Subtract: 2021-09-01 — 2021-11-30 · -46.00 M USD · Source version 2023-01-06
| 545.00 MDerived by subtractionRaw value 545,000,000.00 USD 2022-03-01 — 2022-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-09-01 — 2022-05-31 · 745.00 M USD · Source version 2023-06-30
- Subtract: 2021-09-01 — 2022-02-28 · 200.00 M USD · Source version 2023-04-05
| 906.00 MDerived by subtractionRaw value 906,000,000.00 USD 2022-06-01 — 2022-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-09-01 — 2022-08-31 · 1.65 B USD · Source version 2024-10-28
- Subtract: 2021-09-01 — 2022-05-31 · 745.00 M USD · Source version 2023-06-30
| 166.00 MRaw value 166,000,000.00 USD 2022-09-01 — 2022-11-30 · USD · Reported data | 414.00 MDerived by subtractionRaw value 414,000,000.00 USD 2022-12-01 — 2023-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-09-01 — 2023-02-28 · 580.00 M USD · Source version 2024-04-05
- Subtract: 2022-09-01 — 2022-11-30 · 166.00 M USD · Source version 2024-01-09
| 468.00 MDerived by subtractionRaw value 468,000,000.00 USD 2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-09-01 — 2023-05-31 · 1.05 B USD · Source version 2024-07-09
- Subtract: 2022-09-01 — 2023-02-28 · 580.00 M USD · Source version 2024-04-05
| 686.00 MDerived by subtractionRaw value 686,000,000.00 USD 2023-06-01 — 2023-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-09-01 — 2023-08-31 · 1.73 B USD · Source version 2025-10-17
- Subtract: 2022-09-01 — 2023-05-31 · 1.05 B USD · Source version 2024-07-09
| 448.00 MRaw value 448,000,000.00 USD 2023-09-01 — 2023-11-30 · USD · Reported data | 218.00 MDerived by subtractionRaw value 218,000,000.00 USD 2023-12-01 — 2024-02-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-09-01 — 2024-02-29 · 666.00 M USD · Source version 2025-04-08
- Subtract: 2023-09-01 — 2023-11-30 · 448.00 M USD · Source version 2025-01-10
| 515.00 MDerived by subtractionRaw value 515,000,000.00 USD 2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-09-01 — 2024-05-31 · 1.18 B USD · Source version 2025-06-30
- Subtract: 2023-09-01 — 2024-02-29 · 666.00 M USD · Source version 2025-04-08
| 535.00 MDerived by subtractionRaw value 535,000,000.00 USD 2024-06-01 — 2024-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-09-01 — 2024-08-31 · 1.72 B USD · Source version 2025-10-17
- Subtract: 2023-09-01 — 2024-05-31 · 1.18 B USD · Source version 2025-06-30
| 312.00 MRaw value 312,000,000.00 USD 2024-09-01 — 2024-11-30 · USD · Reported data | 334.00 MDerived by subtractionRaw value 334,000,000.00 USD 2024-12-01 — 2025-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-01 — 2025-02-28 · 646.00 M USD · Source version 2026-04-08
- Subtract: 2024-09-01 — 2024-11-30 · 312.00 M USD · Source version 2026-01-09
| 406.00 MDerived by subtractionRaw value 406,000,000.00 USD 2025-03-01 — 2025-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-01 — 2025-05-31 · 1.05 B USD · Source version 2026-06-30
- Subtract: 2024-09-01 — 2025-02-28 · 646.00 M USD · Source version 2026-04-08
| 588.00 MDerived by subtractionRaw value 588,000,000.00 USD 2025-06-01 — 2025-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-01 — 2025-08-31 · 1.64 B USD · Source version 2025-10-17
- Subtract: 2024-09-01 — 2025-05-31 · 1.05 B USD · Source version 2026-06-30
| 323.00 MRaw value 323,000,000.00 USD 2025-09-01 — 2025-11-30 · USD · Reported data | 411.00 MDerived by subtractionRaw value 411,000,000.00 USD 2025-12-01 — 2026-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-09-01 — 2026-02-28 · 734.00 M USD · Source version 2026-04-08
- Subtract: 2025-09-01 — 2025-11-30 · 323.00 M USD · Source version 2026-01-09
| 535.00 MDerived by subtractionRaw value 535,000,000.00 USD 2026-03-01 — 2026-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-09-01 — 2026-05-31 · 1.27 B USD · Source version 2026-06-30
- Subtract: 2025-09-01 — 2026-02-28 · 734.00 M USD · Source version 2026-04-08
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|---|
| Capital expenditure | 218.62 MRaw value 218,617,000.00 USD 2017-09-01 — 2017-11-30 · USD · Reported data | 325.78 MDerived by subtractionRaw value 325,784,000.00 USD 2017-12-01 — 2018-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-09-01 — 2018-02-28 · 544.40 M USD · Source version 2019-04-04
- Subtract: 2017-09-01 — 2017-11-30 · 218.62 M USD · Source version 2019-01-09
| 274.77 MDerived by subtractionRaw value 274,766,000.00 USD 2018-03-01 — 2018-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-09-01 — 2018-05-31 · 819.17 M USD · Source version 2019-06-28
- Subtract: 2017-09-01 — 2018-02-28 · 544.40 M USD · Source version 2019-04-04
| 217.48 MDerived by subtractionRaw value 217,484,000.00 USD 2018-06-01 — 2018-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-09-01 — 2018-08-31 · 1.04 B USD · Source version 2020-10-22
- Subtract: 2017-09-01 — 2018-05-31 · 819.17 M USD · Source version 2019-06-28
| 231.51 MRaw value 231,513,000.00 USD 2018-09-01 — 2018-11-30 · USD · Reported data | 305.63 MDerived by subtractionRaw value 305,627,000.00 USD 2018-12-01 — 2019-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-02-28 · 537.14 M USD · Source version 2020-04-01
- Subtract: 2018-09-01 — 2018-11-30 · 231.51 M USD · Source version 2020-01-03
| 252.09 MDerived by subtractionRaw value 252,086,000.00 USD 2019-03-01 — 2019-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-09-01 — 2019-05-31 · 789.23 M USD · Source version 2020-06-29
- Subtract: 2018-09-01 — 2019-02-28 · 537.14 M USD · Source version 2020-04-01
| 215.77 MDerived by subtractionRaw value 215,774,000.00 USD 2019-06-01 — 2019-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-09-01 — 2019-08-31 · 1.01 B USD · Source version 2021-10-22
- Subtract: 2018-09-01 — 2019-05-31 · 789.23 M USD · Source version 2020-06-29
| 230.39 MRaw value 230,393,000.00 USD 2019-09-01 — 2019-11-30 · USD · Reported data | 218.37 MDerived by subtractionRaw value 218,372,000.00 USD 2019-12-01 — 2020-02-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-01 — 2020-02-29 · 448.77 M USD · Source version 2021-04-02
- Subtract: 2019-09-01 — 2019-11-30 · 230.39 M USD · Source version 2021-01-08
| 200.18 MDerived by subtractionRaw value 200,180,000.00 USD 2020-03-01 — 2020-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-09-01 — 2020-05-31 · 648.95 M USD · Source version 2021-07-02
- Subtract: 2019-09-01 — 2020-02-29 · 448.77 M USD · Source version 2021-04-02
| 334.06 MDerived by subtractionRaw value 334,055,000.00 USD 2020-06-01 — 2020-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-09-01 — 2020-08-31 · 983.00 M USD · Source version 2022-10-25
- Subtract: 2019-09-01 — 2020-05-31 · 648.95 M USD · Source version 2021-07-02
| 353.00 MRaw value 353,000,000.00 USD 2020-09-01 — 2020-11-30 · USD · Reported data | 308.00 MDerived by subtractionRaw value 308,000,000.00 USD 2020-12-01 — 2021-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-09-01 — 2021-02-28 · 661.00 M USD · Source version 2022-04-01
- Subtract: 2020-09-01 — 2020-11-30 · 353.00 M USD · Source version 2022-01-07
| 217.00 MDerived by subtractionRaw value 217,000,000.00 USD 2021-03-01 — 2021-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-09-01 — 2021-05-31 · 878.00 M USD · Source version 2022-07-01
- Subtract: 2020-09-01 — 2021-02-28 · 661.00 M USD · Source version 2022-04-01
| 281.00 MDerived by subtractionRaw value 281,000,000.00 USD 2021-06-01 — 2021-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-09-01 — 2021-08-31 · 1.16 B USD · Source version 2023-10-20
- Subtract: 2020-09-01 — 2021-05-31 · 878.00 M USD · Source version 2022-07-01
| 281.00 MRaw value 281,000,000.00 USD 2021-09-01 — 2021-11-30 · USD · Reported data | 423.00 MDerived by subtractionRaw value 423,000,000.00 USD 2021-12-01 — 2022-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-09-01 — 2022-02-28 · 704.00 M USD · Source version 2023-04-05
- Subtract: 2021-09-01 — 2021-11-30 · 281.00 M USD · Source version 2023-01-06
| 364.00 MDerived by subtractionRaw value 364,000,000.00 USD 2022-03-01 — 2022-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-09-01 — 2022-05-31 · 1.07 B USD · Source version 2023-06-30
- Subtract: 2021-09-01 — 2022-02-28 · 704.00 M USD · Source version 2023-04-05
| 317.00 MDerived by subtractionRaw value 317,000,000.00 USD 2022-06-01 — 2022-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-09-01 — 2022-08-31 · 1.39 B USD · Source version 2024-10-28
- Subtract: 2021-09-01 — 2022-05-31 · 1.07 B USD · Source version 2023-06-30
| 314.00 MRaw value 314,000,000.00 USD 2022-09-01 — 2022-11-30 · USD · Reported data | 323.00 MDerived by subtractionRaw value 323,000,000.00 USD 2022-12-01 — 2023-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-09-01 — 2023-02-28 · 637.00 M USD · Source version 2024-04-05
- Subtract: 2022-09-01 — 2022-11-30 · 314.00 M USD · Source version 2024-01-09
| 223.00 MDerived by subtractionRaw value 223,000,000.00 USD 2023-03-01 — 2023-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-09-01 — 2023-05-31 · 860.00 M USD · Source version 2024-07-09
- Subtract: 2022-09-01 — 2023-02-28 · 637.00 M USD · Source version 2024-04-05
| 170.00 MDerived by subtractionRaw value 170,000,000.00 USD 2023-06-01 — 2023-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-09-01 — 2023-08-31 · 1.03 B USD · Source version 2025-10-17
- Subtract: 2022-09-01 — 2023-05-31 · 860.00 M USD · Source version 2024-07-09
| 288.00 MRaw value 288,000,000.00 USD 2023-09-01 — 2023-11-30 · USD · Reported data | 266.00 MDerived by subtractionRaw value 266,000,000.00 USD 2023-12-01 — 2024-02-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-09-01 — 2024-02-29 · 554.00 M USD · Source version 2025-04-08
- Subtract: 2023-09-01 — 2023-11-30 · 288.00 M USD · Source version 2025-01-10
| 106.00 MDerived by subtractionRaw value 106,000,000.00 USD 2024-03-01 — 2024-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-09-01 — 2024-05-31 · 660.00 M USD · Source version 2025-06-30
- Subtract: 2023-09-01 — 2024-02-29 · 554.00 M USD · Source version 2025-04-08
| 124.00 MDerived by subtractionRaw value 124,000,000.00 USD 2024-06-01 — 2024-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-09-01 — 2024-08-31 · 784.00 M USD · Source version 2025-10-17
- Subtract: 2023-09-01 — 2024-05-31 · 660.00 M USD · Source version 2025-06-30
| 97.00 MRaw value 97,000,000.00 USD 2024-09-01 — 2024-11-30 · USD · Reported data | 116.00 MDerived by subtractionRaw value 116,000,000.00 USD 2024-12-01 — 2025-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-01 — 2025-02-28 · 213.00 M USD · Source version 2026-04-08
- Subtract: 2024-09-01 — 2024-11-30 · 97.00 M USD · Source version 2026-01-09
| 86.00 MDerived by subtractionRaw value 86,000,000.00 USD 2025-03-01 — 2025-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-09-01 — 2025-05-31 · 299.00 M USD · Source version 2026-06-30
- Subtract: 2024-09-01 — 2025-02-28 · 213.00 M USD · Source version 2026-04-08
| 169.00 MDerived by subtractionRaw value 169,000,000.00 USD 2025-06-01 — 2025-08-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-09-01 — 2025-08-31 · 468.00 M USD · Source version 2025-10-17
- Subtract: 2024-09-01 — 2025-05-31 · 299.00 M USD · Source version 2026-06-30
| 95.00 MRaw value 95,000,000.00 USD 2025-09-01 — 2025-11-30 · USD · Reported data | 103.00 MDerived by subtractionRaw value 103,000,000.00 USD 2025-12-01 — 2026-02-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-09-01 — 2026-02-28 · 198.00 M USD · Source version 2026-04-08
- Subtract: 2025-09-01 — 2025-11-30 · 95.00 M USD · Source version 2026-01-09
| 184.00 MDerived by subtractionRaw value 184,000,000.00 USD 2026-03-01 — 2026-05-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-09-01 — 2026-05-31 · 382.00 M USD · Source version 2026-06-30
- Subtract: 2025-09-01 — 2026-02-28 · 198.00 M USD · Source version 2026-04-08
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