| Revenue | 693.64 MRaw value 693,641,000.00 USD 2020-02-02 — 2020-05-02 · USD · Reported data | 727.30 MRaw value 727,297,000.00 USD 2020-05-03 — 2020-08-01 · USD · Reported data | 750.14 MRaw value 750,143,000.00 USD 2020-08-02 — 2020-10-31 · USD · Reported data | 797.82 MDerived by subtractionRaw value 797,819,000.00 USD 2020-11-01 — 2021-01-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-02 — 2021-01-30 · 2.97 B USD · Source version 2023-03-09
- Subtract: 2020-02-02 — 2020-10-31 · 2.17 B USD · Source version 2021-12-03
| 832.30 MRaw value 832,300,000.00 USD 2021-01-31 — 2021-05-01 · USD · Reported data | 1.08 BRaw value 1,075,900,000.00 USD 2021-05-02 — 2021-07-31 · USD · Reported data | 1.21 BRaw value 1,211,200,000.00 USD 2021-08-01 — 2021-10-30 · USD · Reported data | 1.34 BDerived by subtractionRaw value 1,343,000,000.00 USD 2021-10-31 — 2022-01-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-31 — 2022-01-29 · 4.46 B USD · Source version 2024-03-13
- Subtract: 2021-01-31 — 2021-10-30 · 3.12 B USD · Source version 2022-12-02
| 1.45 BRaw value 1,446,900,000.00 USD 2022-01-30 — 2022-04-30 · USD · Reported data | 1.52 BRaw value 1,516,900,000.00 USD 2022-05-01 — 2022-07-30 · USD · Reported data | 1.54 BRaw value 1,537,300,000.00 USD 2022-07-31 — 2022-10-29 · USD · Reported data | 1.42 BDerived by subtractionRaw value 1,418,500,000.00 USD 2022-10-30 — 2023-01-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-30 — 2023-01-28 · 5.92 B USD · Source version 2025-03-12
- Subtract: 2022-01-30 — 2022-10-29 · 4.50 B USD · Source version 2023-12-01
| 1.32 BRaw value 1,321,700,000.00 USD 2023-01-29 — 2023-04-29 · USD · Reported data | 1.34 BRaw value 1,340,900,000.00 USD 2023-04-30 — 2023-07-29 · USD · Reported data | 1.42 BRaw value 1,418,600,000.00 USD 2023-07-30 — 2023-10-28 · USD · Reported data | 1.43 BDerived by subtractionRaw value 1,426,500,000.00 USD 2023-10-29 — 2024-02-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-29 — 2024-02-03 · 5.51 B USD · Source version 2026-03-11
- Subtract: 2023-01-29 — 2023-10-28 · 4.08 B USD · Source version 2024-12-04
| 1.16 BRaw value 1,160,900,000.00 USD 2024-02-04 — 2024-05-04 · USD · Reported data | 1.27 BRaw value 1,272,900,000.00 USD 2024-05-05 — 2024-08-03 · USD · Reported data | 1.52 BRaw value 1,516,100,000.00 USD 2024-08-04 — 2024-11-02 · USD · Reported data | 1.82 BDerived by subtractionRaw value 1,817,400,000.00 USD 2024-11-03 — 2025-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-04 — 2025-02-01 · 5.77 B USD · Source version 2026-03-11
- Subtract: 2024-02-04 — 2024-11-02 · 3.95 B USD · Source version 2025-12-03
| 1.90 BRaw value 1,895,300,000.00 USD 2025-02-02 — 2025-05-03 · USD · Reported data | 2.01 BRaw value 2,006,100,000.00 USD 2025-05-04 — 2025-08-02 · USD · Reported data | 2.07 BRaw value 2,074,500,000.00 USD 2025-08-03 — 2025-11-01 · USD · Reported data | 2.22 BDerived by subtractionRaw value 2,218,700,000.00 USD 2025-11-02 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-02 — 2026-01-31 · 8.19 B USD · Source version 2026-03-11
- Subtract: 2025-02-02 — 2025-11-01 · 5.98 B USD · Source version 2025-12-03
| 2.42 BRaw value 2,417,800,000.00 USD 2026-02-01 — 2026-05-02 · USD · Reported data | 2.74 BRaw value 2,739,300,000.00 USD 2026-05-03 — 2026-08-01 · USD · Reported data |
|---|
| Gross profit | 326.90 MRaw value 326,902,000.00 USD 2020-02-02 — 2020-05-02 · USD · Reported data | 359.26 MRaw value 359,256,000.00 USD 2020-05-03 — 2020-08-01 · USD · Reported data | 381.06 MRaw value 381,060,000.00 USD 2020-08-02 — 2020-10-31 · USD · Reported data | 421.08 MDerived by subtractionRaw value 421,082,000.00 USD 2020-11-01 — 2021-01-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-02 — 2021-01-30 · 1.49 B USD · Source version 2023-03-09
- Subtract: 2020-02-02 — 2020-10-31 · 1.07 B USD · Source version 2021-12-03
| 418.20 MRaw value 418,200,000.00 USD 2021-01-31 — 2021-05-01 · USD · Reported data | 371.80 MRaw value 371,800,000.00 USD 2021-05-02 — 2021-07-31 · USD · Reported data | 587.80 MRaw value 587,800,000.00 USD 2021-08-01 — 2021-10-30 · USD · Reported data | 686.40 MDerived by subtractionRaw value 686,400,000.00 USD 2021-10-31 — 2022-01-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-31 — 2022-01-29 · 2.06 B USD · Source version 2024-03-13
- Subtract: 2021-01-31 — 2021-10-30 · 1.38 B USD · Source version 2022-12-02
| 750.90 MRaw value 750,900,000.00 USD 2022-01-30 — 2022-04-30 · USD · Reported data | 786.00 MRaw value 786,000,000.00 USD 2022-05-01 — 2022-07-30 · USD · Reported data | 777.30 MRaw value 777,300,000.00 USD 2022-07-31 — 2022-10-29 · USD · Reported data | 673.30 MDerived by subtractionRaw value 673,300,000.00 USD 2022-10-30 — 2023-01-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-30 — 2023-01-28 · 2.99 B USD · Source version 2025-03-12
- Subtract: 2022-01-30 — 2022-10-29 · 2.31 B USD · Source version 2023-12-01
| 557.20 MRaw value 557,200,000.00 USD 2023-01-29 — 2023-04-29 · USD · Reported data | 521.10 MRaw value 521,100,000.00 USD 2023-04-30 — 2023-07-29 · USD · Reported data | 551.20 MRaw value 551,200,000.00 USD 2023-07-30 — 2023-10-28 · USD · Reported data | 664.10 MDerived by subtractionRaw value 664,100,000.00 USD 2023-10-29 — 2024-02-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-29 — 2024-02-03 · 2.29 B USD · Source version 2026-03-11
- Subtract: 2023-01-29 — 2023-10-28 · 1.63 B USD · Source version 2024-12-04
| 527.80 MRaw value 527,800,000.00 USD 2024-02-04 — 2024-05-04 · USD · Reported data | 587.60 MRaw value 587,600,000.00 USD 2024-05-05 — 2024-08-03 · USD · Reported data | 349.40 MRaw value 349,400,000.00 USD 2024-08-04 — 2024-11-02 · USD · Reported data | 917.40 MDerived by subtractionRaw value 917,400,000.00 USD 2024-11-03 — 2025-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-04 — 2025-02-01 · 2.38 B USD · Source version 2026-03-11
- Subtract: 2024-02-04 — 2024-11-02 · 1.46 B USD · Source version 2025-12-03
| 952.40 MRaw value 952,400,000.00 USD 2025-02-02 — 2025-05-03 · USD · Reported data | 1.01 BRaw value 1,010,600,000.00 USD 2025-05-04 — 2025-08-02 · USD · Reported data | 1.07 BRaw value 1,069,800,000.00 USD 2025-08-03 — 2025-11-01 · USD · Reported data | 1.15 BDerived by subtractionRaw value 1,147,900,000.00 USD 2025-11-02 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-02 — 2026-01-31 · 4.18 B USD · Source version 2026-03-11
- Subtract: 2025-02-02 — 2025-11-01 · 3.03 B USD · Source version 2025-12-03
| 1.26 BRaw value 1,260,800,000.00 USD 2026-02-01 — 2026-05-02 · USD · Reported data | 1.46 BRaw value 1,455,600,000.00 USD 2026-05-03 — 2026-08-01 · USD · Reported data |
|---|
| Operating income | -96.00 MRaw value -95,996,000.00 USD 2020-02-02 — 2020-05-02 · USD · Reported data | -151.27 MRaw value -151,267,000.00 USD 2020-05-03 — 2020-08-01 · USD · Reported data | -9.39 MRaw value -9,390,000.00 USD 2020-08-02 — 2020-10-31 · USD · Reported data | -1.75 MDerived by subtractionRaw value -1,747,000.00 USD 2020-11-01 — 2021-01-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-02 — 2021-01-30 · -258.40 M USD · Source version 2023-03-09
- Subtract: 2020-02-02 — 2020-10-31 · -256.65 M USD · Source version 2021-12-03
| -82.30 MRaw value -82,300,000.00 USD 2021-01-31 — 2021-05-01 · USD · Reported data | -266.70 MRaw value -266,700,000.00 USD 2021-05-02 — 2021-07-31 · USD · Reported data | -33.40 MRaw value -33,400,000.00 USD 2021-08-01 — 2021-10-30 · USD · Reported data | 34.70 MDerived by subtractionRaw value 34,700,000.00 USD 2021-10-31 — 2022-01-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-31 — 2022-01-29 · -347.70 M USD · Source version 2024-03-13
- Subtract: 2021-01-31 — 2021-10-30 · -382.40 M USD · Source version 2022-12-02
| 69.80 MRaw value 69,800,000.00 USD 2022-01-30 — 2022-04-30 · USD · Reported data | 39.10 MRaw value 39,100,000.00 USD 2022-05-01 — 2022-07-30 · USD · Reported data | 105.80 MRaw value 105,800,000.00 USD 2022-07-31 — 2022-10-29 · USD · Reported data | 23.30 MDerived by subtractionRaw value 23,300,000.00 USD 2022-10-30 — 2023-01-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-30 — 2023-01-28 · 238.00 M USD · Source version 2025-03-12
- Subtract: 2022-01-30 — 2022-10-29 · 214.70 M USD · Source version 2023-12-01
| -182.40 MRaw value -182,400,000.00 USD 2023-01-29 — 2023-04-29 · USD · Reported data | -205.70 MRaw value -205,700,000.00 USD 2023-04-30 — 2023-07-29 · USD · Reported data | -146.30 MRaw value -146,300,000.00 USD 2023-07-30 — 2023-10-28 · USD · Reported data | -33.30 MDerived by subtractionRaw value -33,300,000.00 USD 2023-10-29 — 2024-02-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-29 — 2024-02-03 · -567.70 M USD · Source version 2026-03-11
- Subtract: 2023-01-29 — 2023-10-28 · -534.40 M USD · Source version 2024-12-04
| -152.30 MRaw value -152,300,000.00 USD 2024-02-04 — 2024-05-04 · USD · Reported data | -100.40 MRaw value -100,400,000.00 USD 2024-05-05 — 2024-08-03 · USD · Reported data | -702.80 MRaw value -702,800,000.00 USD 2024-08-04 — 2024-11-02 · USD · Reported data | 235.20 MDerived by subtractionRaw value 235,200,000.00 USD 2024-11-03 — 2025-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-04 — 2025-02-01 · -720.30 M USD · Source version 2026-03-11
- Subtract: 2024-02-04 — 2024-11-02 · -955.50 M USD · Source version 2025-12-03
| 270.60 MRaw value 270,600,000.00 USD 2025-02-02 — 2025-05-03 · USD · Reported data | 290.10 MRaw value 290,100,000.00 USD 2025-05-04 — 2025-08-02 · USD · Reported data | 357.80 MRaw value 357,800,000.00 USD 2025-08-03 — 2025-11-01 · USD · Reported data | 404.40 MDerived by subtractionRaw value 404,400,000.00 USD 2025-11-02 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-02 — 2026-01-31 · 1.32 B USD · Source version 2026-03-11
- Subtract: 2025-02-02 — 2025-11-01 · 918.50 M USD · Source version 2025-12-03
| 339.40 MRaw value 339,400,000.00 USD 2026-02-01 — 2026-05-02 · USD · Reported data | 459.70 MRaw value 459,700,000.00 USD 2026-05-03 — 2026-08-01 · USD · Reported data |
|---|
| Net income | -113.03 MRaw value -113,033,000.00 USD 2020-02-02 — 2020-05-02 · USD · Reported data | -157.89 MRaw value -157,893,000.00 USD 2020-05-03 — 2020-08-01 · USD · Reported data | -22.91 MRaw value -22,908,000.00 USD 2020-08-02 — 2020-10-31 · USD · Reported data | 16.53 MDerived by subtractionRaw value 16,534,000.00 USD 2020-11-01 — 2021-01-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-02 — 2021-01-30 · -277.30 M USD · Source version 2023-03-09
- Subtract: 2020-02-02 — 2020-10-31 · -293.83 M USD · Source version 2021-12-03
| -88.20 MRaw value -88,200,000.00 USD 2021-01-31 — 2021-05-01 · USD · Reported data | -276.40 MRaw value -276,400,000.00 USD 2021-05-02 — 2021-07-31 · USD · Reported data | -62.60 MRaw value -62,600,000.00 USD 2021-08-01 — 2021-10-30 · USD · Reported data | 6.20 MDerived by subtractionRaw value 6,200,000.00 USD 2021-10-31 — 2022-01-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-31 — 2022-01-29 · -421.00 M USD · Source version 2024-03-13
- Subtract: 2021-01-31 — 2021-10-30 · -427.20 M USD · Source version 2022-12-02
| -165.70 MRaw value -165,700,000.00 USD 2022-01-30 — 2022-04-30 · USD · Reported data | 4.30 MRaw value 4,300,000.00 USD 2022-05-01 — 2022-07-30 · USD · Reported data | 13.30 MRaw value 13,300,000.00 USD 2022-07-31 — 2022-10-29 · USD · Reported data | -15.40 MDerived by subtractionRaw value -15,400,000.00 USD 2022-10-30 — 2023-01-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-30 — 2023-01-28 · -163.50 M USD · Source version 2025-03-12
- Subtract: 2022-01-30 — 2022-10-29 · -148.10 M USD · Source version 2023-12-01
| -168.90 MRaw value -168,900,000.00 USD 2023-01-29 — 2023-04-29 · USD · Reported data | -207.50 MRaw value -207,500,000.00 USD 2023-04-30 — 2023-07-29 · USD · Reported data | -164.30 MRaw value -164,300,000.00 USD 2023-07-30 — 2023-10-28 · USD · Reported data | -392.70 MDerived by subtractionRaw value -392,700,000.00 USD 2023-10-29 — 2024-02-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-29 — 2024-02-03 · -933.40 M USD · Source version 2026-03-11
- Subtract: 2023-01-29 — 2023-10-28 · -540.70 M USD · Source version 2024-12-04
| -215.60 MRaw value -215,600,000.00 USD 2024-02-04 — 2024-05-04 · USD · Reported data | -193.30 MRaw value -193,300,000.00 USD 2024-05-05 — 2024-08-03 · USD · Reported data | -676.30 MRaw value -676,300,000.00 USD 2024-08-04 — 2024-11-02 · USD · Reported data | 200.20 MDerived by subtractionRaw value 200,200,000.00 USD 2024-11-03 — 2025-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-04 — 2025-02-01 · -885.00 M USD · Source version 2026-03-11
- Subtract: 2024-02-04 — 2024-11-02 · -1.09 B USD · Source version 2025-12-03
| 177.90 MRaw value 177,900,000.00 USD 2025-02-02 — 2025-05-03 · USD · Reported data | 194.80 MRaw value 194,800,000.00 USD 2025-05-04 — 2025-08-02 · USD · Reported data | 1.90 BRaw value 1,901,300,000.00 USD 2025-08-03 — 2025-11-01 · USD · Reported data | 396.10 MDerived by subtractionRaw value 396,100,000.00 USD 2025-11-02 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-02 — 2026-01-31 · 2.67 B USD · Source version 2026-03-11
- Subtract: 2025-02-02 — 2025-11-01 · 2.27 B USD · Source version 2025-12-03
| 34.50 MRaw value 34,500,000.00 USD 2026-02-01 — 2026-05-02 · USD · Reported data | 308.00 MRaw value 308,000,000.00 USD 2026-05-03 — 2026-08-01 · USD · Reported data |
|---|
| Operating cash flow | 175.63 MRaw value 175,628,000.00 USD 2020-02-02 — 2020-05-02 · USD · Reported data | 225.83 MDerived by subtractionRaw value 225,830,000.00 USD 2020-05-03 — 2020-08-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-02 — 2020-08-01 · 401.46 M USD · Source version 2021-08-27
- Subtract: 2020-02-02 — 2020-05-02 · 175.63 M USD · Source version 2021-06-09
| 257.53 MDerived by subtractionRaw value 257,534,000.00 USD 2020-08-02 — 2020-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-02 — 2020-10-31 · 658.99 M USD · Source version 2021-12-03
- Subtract: 2020-02-02 — 2020-08-01 · 401.46 M USD · Source version 2021-08-27
| 158.31 MDerived by subtractionRaw value 158,308,000.00 USD 2020-11-01 — 2021-01-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-02 — 2021-01-30 · 817.30 M USD · Source version 2023-03-09
- Subtract: 2020-02-02 — 2020-10-31 · 658.99 M USD · Source version 2021-12-03
| -13.70 MRaw value -13,700,000.00 USD 2021-01-31 — 2021-05-01 · USD · Reported data | 222.10 MDerived by subtractionRaw value 222,100,000.00 USD 2021-05-02 — 2021-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-31 — 2021-07-31 · 208.40 M USD · Source version 2022-08-26
- Subtract: 2021-01-31 — 2021-05-01 · -13.70 M USD · Source version 2022-05-27
| 264.70 MDerived by subtractionRaw value 264,700,000.00 USD 2021-08-01 — 2021-10-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-31 — 2021-10-30 · 473.10 M USD · Source version 2022-12-02
- Subtract: 2021-01-31 — 2021-07-31 · 208.40 M USD · Source version 2022-08-26
| 346.20 MDerived by subtractionRaw value 346,200,000.00 USD 2021-10-31 — 2022-01-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-31 — 2022-01-29 · 819.30 M USD · Source version 2024-03-13
- Subtract: 2021-01-31 — 2021-10-30 · 473.10 M USD · Source version 2022-12-02
| 194.80 MRaw value 194,800,000.00 USD 2022-01-30 — 2022-04-30 · USD · Reported data | 331.50 MDerived by subtractionRaw value 331,500,000.00 USD 2022-05-01 — 2022-07-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-30 — 2022-07-30 · 526.30 M USD · Source version 2023-08-25
- Subtract: 2022-01-30 — 2022-04-30 · 194.80 M USD · Source version 2023-05-26
| 411.00 MDerived by subtractionRaw value 411,000,000.00 USD 2022-07-31 — 2022-10-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-30 — 2022-10-29 · 937.30 M USD · Source version 2023-12-01
- Subtract: 2022-01-30 — 2022-07-30 · 526.30 M USD · Source version 2023-08-25
| 351.50 MDerived by subtractionRaw value 351,500,000.00 USD 2022-10-30 — 2023-01-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-30 — 2023-01-28 · 1.29 B USD · Source version 2025-03-12
- Subtract: 2022-01-30 — 2022-10-29 · 937.30 M USD · Source version 2023-12-01
| 208.40 MRaw value 208,400,000.00 USD 2023-01-29 — 2023-04-29 · USD · Reported data | 112.50 MDerived by subtractionRaw value 112,500,000.00 USD 2023-04-30 — 2023-07-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-29 — 2023-07-29 · 320.90 M USD · Source version 2024-08-30
- Subtract: 2023-01-29 — 2023-04-29 · 208.40 M USD · Source version 2024-05-31
| 503.00 MDerived by subtractionRaw value 503,000,000.00 USD 2023-07-30 — 2023-10-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-29 — 2023-10-28 · 823.90 M USD · Source version 2024-12-04
- Subtract: 2023-01-29 — 2023-07-29 · 320.90 M USD · Source version 2024-08-30
| 546.60 MDerived by subtractionRaw value 546,600,000.00 USD 2023-10-29 — 2024-02-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-29 — 2024-02-03 · 1.37 B USD · Source version 2026-03-11
- Subtract: 2023-01-29 — 2023-10-28 · 823.90 M USD · Source version 2024-12-04
| 324.50 MRaw value 324,500,000.00 USD 2024-02-04 — 2024-05-04 · USD · Reported data | 306.40 MDerived by subtractionRaw value 306,400,000.00 USD 2024-05-05 — 2024-08-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-04 — 2024-08-03 · 630.90 M USD · Source version 2025-08-29
- Subtract: 2024-02-04 — 2024-05-04 · 324.50 M USD · Source version 2025-05-30
| 536.30 MDerived by subtractionRaw value 536,300,000.00 USD 2024-08-04 — 2024-11-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-04 — 2024-11-02 · 1.17 B USD · Source version 2025-12-03
- Subtract: 2024-02-04 — 2024-08-03 · 630.90 M USD · Source version 2025-08-29
| 514.00 MDerived by subtractionRaw value 514,000,000.00 USD 2024-11-03 — 2025-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-04 — 2025-02-01 · 1.68 B USD · Source version 2026-03-11
- Subtract: 2024-02-04 — 2024-11-02 · 1.17 B USD · Source version 2025-12-03
| 332.90 MRaw value 332,900,000.00 USD 2025-02-02 — 2025-05-03 · USD · Reported data | 461.60 MDerived by subtractionRaw value 461,600,000.00 USD 2025-05-04 — 2025-08-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-02 — 2025-08-02 · 794.50 M USD · Source version 2026-08-28
- Subtract: 2025-02-02 — 2025-05-03 · 332.90 M USD · Source version 2026-05-28
| 582.30 MDerived by subtractionRaw value 582,300,000.00 USD 2025-08-03 — 2025-11-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-02 — 2025-11-01 · 1.38 B USD · Source version 2025-12-03
- Subtract: 2025-02-02 — 2025-08-02 · 794.50 M USD · Source version 2026-08-28
| 373.70 MDerived by subtractionRaw value 373,700,000.00 USD 2025-11-02 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-02 — 2026-01-31 · 1.75 B USD · Source version 2026-03-11
- Subtract: 2025-02-02 — 2025-11-01 · 1.38 B USD · Source version 2025-12-03
| 638.80 MRaw value 638,800,000.00 USD 2026-02-01 — 2026-05-02 · USD · Reported data | 605.50 MDerived by subtractionRaw value 605,500,000.00 USD 2026-05-03 — 2026-08-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-02-01 — 2026-08-01 · 1.24 B USD · Source version 2026-08-28
- Subtract: 2026-02-01 — 2026-05-02 · 638.80 M USD · Source version 2026-05-28
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| Capital expenditure | 35.34 MRaw value 35,343,000.00 USD 2020-02-02 — 2020-05-02 · USD · Reported data | 17.54 MDerived by subtractionRaw value 17,540,000.00 USD 2020-05-03 — 2020-08-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-02 — 2020-08-01 · 52.88 M USD · Source version 2021-08-27
- Subtract: 2020-02-02 — 2020-05-02 · 35.34 M USD · Source version 2021-06-09
| 35.36 MDerived by subtractionRaw value 35,359,000.00 USD 2020-08-02 — 2020-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-02 — 2020-10-31 · 88.24 M USD · Source version 2021-12-03
- Subtract: 2020-02-02 — 2020-08-01 · 52.88 M USD · Source version 2021-08-27
| 18.56 MDerived by subtractionRaw value 18,558,000.00 USD 2020-11-01 — 2021-01-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-02 — 2021-01-30 · 106.80 M USD · Source version 2023-03-09
- Subtract: 2020-02-02 — 2020-10-31 · 88.24 M USD · Source version 2021-12-03
| 21.40 MRaw value 21,400,000.00 USD 2021-01-31 — 2021-05-01 · USD · Reported data | 32.20 MDerived by subtractionRaw value 32,200,000.00 USD 2021-05-02 — 2021-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-31 — 2021-07-31 · 53.60 M USD · Source version 2022-08-26
- Subtract: 2021-01-31 — 2021-05-01 · 21.40 M USD · Source version 2022-05-27
| 76.80 MDerived by subtractionRaw value 76,800,000.00 USD 2021-08-01 — 2021-10-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-31 — 2021-10-30 · 130.40 M USD · Source version 2022-12-02
- Subtract: 2021-01-31 — 2021-07-31 · 53.60 M USD · Source version 2022-08-26
| 38.80 MDerived by subtractionRaw value 38,800,000.00 USD 2021-10-31 — 2022-01-29 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-31 — 2022-01-29 · 169.20 M USD · Source version 2024-03-13
- Subtract: 2021-01-31 — 2021-10-30 · 130.40 M USD · Source version 2022-12-02
| 36.90 MRaw value 36,900,000.00 USD 2022-01-30 — 2022-04-30 · USD · Reported data | 72.60 MDerived by subtractionRaw value 72,600,000.00 USD 2022-05-01 — 2022-07-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-30 — 2022-07-30 · 109.50 M USD · Source version 2023-08-25
- Subtract: 2022-01-30 — 2022-04-30 · 36.90 M USD · Source version 2023-05-26
| 42.70 MDerived by subtractionRaw value 42,700,000.00 USD 2022-07-31 — 2022-10-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-30 — 2022-10-29 · 152.20 M USD · Source version 2023-12-01
- Subtract: 2022-01-30 — 2022-07-30 · 109.50 M USD · Source version 2023-08-25
| 54.00 MDerived by subtractionRaw value 54,000,000.00 USD 2022-10-30 — 2023-01-28 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-01-30 — 2023-01-28 · 206.20 M USD · Source version 2025-03-12
- Subtract: 2022-01-30 — 2022-10-29 · 152.20 M USD · Source version 2023-12-01
| 99.80 MRaw value 99,800,000.00 USD 2023-01-29 — 2023-04-29 · USD · Reported data | 111.10 MDerived by subtractionRaw value 111,100,000.00 USD 2023-04-30 — 2023-07-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-29 — 2023-07-29 · 210.90 M USD · Source version 2024-08-30
- Subtract: 2023-01-29 — 2023-04-29 · 99.80 M USD · Source version 2024-05-31
| 54.40 MDerived by subtractionRaw value 54,400,000.00 USD 2023-07-30 — 2023-10-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-29 — 2023-10-28 · 265.30 M USD · Source version 2024-12-04
- Subtract: 2023-01-29 — 2023-07-29 · 210.90 M USD · Source version 2024-08-30
| 71.00 MDerived by subtractionRaw value 71,000,000.00 USD 2023-10-29 — 2024-02-03 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-29 — 2024-02-03 · 336.30 M USD · Source version 2026-03-11
- Subtract: 2023-01-29 — 2023-10-28 · 265.30 M USD · Source version 2024-12-04
| 91.50 MRaw value 91,500,000.00 USD 2024-02-04 — 2024-05-04 · USD · Reported data | 48.20 MDerived by subtractionRaw value 48,200,000.00 USD 2024-05-05 — 2024-08-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-04 — 2024-08-03 · 139.70 M USD · Source version 2025-08-29
- Subtract: 2024-02-04 — 2024-05-04 · 91.50 M USD · Source version 2025-05-30
| 75.00 MDerived by subtractionRaw value 75,000,000.00 USD 2024-08-04 — 2024-11-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-04 — 2024-11-02 · 214.70 M USD · Source version 2025-12-03
- Subtract: 2024-02-04 — 2024-08-03 · 139.70 M USD · Source version 2025-08-29
| 69.90 MDerived by subtractionRaw value 69,900,000.00 USD 2024-11-03 — 2025-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-04 — 2025-02-01 · 284.60 M USD · Source version 2026-03-11
- Subtract: 2024-02-04 — 2024-11-02 · 214.70 M USD · Source version 2025-12-03
| 118.80 MRaw value 118,800,000.00 USD 2025-02-02 — 2025-05-03 · USD · Reported data | 47.50 MDerived by subtractionRaw value 47,500,000.00 USD 2025-05-04 — 2025-08-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-02 — 2025-08-02 · 166.30 M USD · Source version 2026-08-28
- Subtract: 2025-02-02 — 2025-05-03 · 118.80 M USD · Source version 2026-05-28
| 73.50 MDerived by subtractionRaw value 73,500,000.00 USD 2025-08-03 — 2025-11-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-02 — 2025-11-01 · 239.80 M USD · Source version 2025-12-03
- Subtract: 2025-02-02 — 2025-08-02 · 166.30 M USD · Source version 2026-08-28
| 114.30 MDerived by subtractionRaw value 114,300,000.00 USD 2025-11-02 — 2026-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-02 — 2026-01-31 · 354.10 M USD · Source version 2026-03-11
- Subtract: 2025-02-02 — 2025-11-01 · 239.80 M USD · Source version 2025-12-03
| 155.70 MRaw value 155,700,000.00 USD 2026-02-01 — 2026-05-02 · USD · Reported data | 126.70 MDerived by subtractionRaw value 126,700,000.00 USD 2026-05-03 — 2026-08-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-02-01 — 2026-08-01 · 282.40 M USD · Source version 2026-08-28
- Subtract: 2026-02-01 — 2026-05-02 · 155.70 M USD · Source version 2026-05-28
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