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NRG Energy, Inc.

NRG·NYSE·USD

95.27+1.66 (+1.77%)
Regular-session close·Definitions
Price history2003-12-02 — 2026-10-23Valid trading days: 5,760 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2008-06-30 — 2026-06-308 historical metrics · 73 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2003-12-02 — 2026-10-23: all 5,760 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2008-06-30 — 2026-06-30 · Valid observations: 511. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 3
Available metrics: 8

Financials and cash flow

Last value in range
NRG Share priceTrading day
USD7510012515017520092.31
Operating marginQuarterly observations
%05101513
Net marginQuarterly observations
%024686.8
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-100102025.10.2326.01.0126.04.0126.07.0126.10.2310

Time rangeNRG Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-3013.05%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
976,000,000
Revenue
7,481,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
976,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000020
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
7,481,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000020
NRG · 10-Q · Filing version 2026-08-04
6.76%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 4 items
Currency
USD
Net income
506,000,000
Revenue
7,481,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
506,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000020
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
7,481,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000020
NRG · 10-Q · Filing version 2026-08-04
10.41%
Basis · Calculated from disclosures

Source version date: 2026-08-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,117,000,000
Cash capital expenditure
338,000,000
Revenue
7,481,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
948,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000020
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-169,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
-1
sourceIds
0
nrg-sec-0001013871-26-000012
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
655,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
-1
sourceIds
0
nrg-sec-0001013871-26-000020
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
317,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
7,481,000,000
Filing date
2026-08-04
form
10-Q
accn
0001013871-26-000020
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000020
NRG · 10-Q · Filing version 2026-08-04NRG · 10-Q · Filing version 2026-05-06
2026-03-312026-03-313.20%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
operatingIncome
328,000,000
Revenue
10,256,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
328,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
10,256,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
NRG · 10-Q · Filing version 2026-05-06
1.22%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 4 items
Currency
USD
Net income
125,000,000
Revenue
10,256,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
125,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
10,256,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
NRG · 10-Q · Filing version 2026-05-06
-4.74%
Basis · Calculated from disclosures

Source version date: 2026-05-06

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-169,000,000
Cash capital expenditure
317,000,000
Revenue
10,256,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
-169,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
317,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
-1
sourceIds
0
nrg-sec-0001013871-26-000012
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
10,256,000,000
Filing date
2026-05-06
form
10-Q
accn
0001013871-26-000012
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000012
NRG · 10-Q · Filing version 2026-05-06
2025-12-312025-12-313.83%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
operatingIncome
297,000,000
Revenue
7,753,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,845,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000004
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,548,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
-1
sourceIds
0
nrg-sec-0001013871-25-000025
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
30,713,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000004
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
22,960,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
-1
sourceIds
0
nrg-sec-0001013871-25-000025
NRG · 10-K · Filing version 2026-02-24NRG · 10-Q · Filing version 2025-11-06
0.85%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 4 items
Currency
USD
Net income
66,000,000
Revenue
7,753,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
864,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000004
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
798,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
-1
sourceIds
0
nrg-sec-0001013871-25-000025
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
30,713,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000004
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
22,960,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
-1
sourceIds
0
nrg-sec-0001013871-25-000025
NRG · 10-K · Filing version 2026-02-24NRG · 10-Q · Filing version 2025-11-06
-2.26%
Basis · Calculated from disclosures

Source version date: 2026-02-24

View calculation inputs · 5 items
Currency
USD
Operating cash flow
123,000,000
Cash capital expenditure
298,000,000
Revenue
7,753,000,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,913,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000004
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,790,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
-1
sourceIds
0
nrg-sec-0001013871-25-000025
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,147,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
-1
sourceIds
0
nrg-sec-0001013871-26-000004
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
849,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
1
sourceIds
0
nrg-sec-0001013871-25-000025
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
30,713,000,000
Filing date
2026-02-24
form
10-K
accn
0001013871-26-000004
Input sign
1
sourceIds
0
nrg-sec-0001013871-26-000004
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
22,960,000,000
Filing date
2025-11-06
form
10-Q
accn
0001013871-25-000025
Input sign
-1
sourceIds
0
nrg-sec-0001013871-25-000025
NRG · 10-K · Filing version 2026-02-24NRG · 10-Q · Filing version 2025-11-06
Calculations and sources 3 items
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

NRG Energy, Inc. The quote provider classifies its industry as Electric Utilities: Central. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
NRG Energy, Inc
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Electric Utilities: Central
Financial period end / Source version used
2026-06-30 / 2026-08-04
Value-chain roles (not revenue shares)
Generation and on-site power
Check SEC filings index ↗

Related companies in the value chain

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

Quote details

Candlesticks, volume and cross-company prices

95.27 +1.77%
2026-07-23 — 2026-10-23Price change over the selected period -35.44%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD8010012014016092.31Volume · shares2026-07-23 Volume 2,931,200 shares2026-07-24 Volume 2,270,100 shares2026-07-27 Volume 2,279,000 shares2026-07-28 Volume 3,166,700 shares2026-07-29 Volume 2,550,100 shares2026-07-30 Volume 2,624,600 shares2026-07-31 Volume 2,695,500 shares2026-08-03 Volume 2,647,400 shares2026-08-04 Volume 13,780,900 shares2026-08-05 Volume 6,118,700 shares2026-08-06 Volume 3,473,300 shares2026-08-07 Volume 3,606,500 shares2026-08-10 Volume 2,206,400 shares2026-08-11 Volume 1,932,700 shares2026-08-12 Volume 2,221,700 shares2026-08-13 Volume 1,258,300 shares2026-08-14 Volume 1,447,900 shares2026-08-17 Volume 1,956,800 shares2026-08-18 Volume 2,625,700 shares2026-08-19 Volume 2,284,300 shares2026-08-20 Volume 2,791,400 shares2026-08-21 Volume 2,871,000 shares2026-08-24 Volume 4,776,900 shares2026-08-25 Volume 2,967,100 shares2026-08-26 Volume 1,643,300 shares2026-08-27 Volume 2,029,400 shares2026-08-28 Volume 2,169,100 shares2026-08-31 Volume 3,576,400 shares2026-09-01 Volume 2,180,800 shares2026-09-02 Volume 2,108,200 shares2026-09-03 Volume 2,325,200 shares2026-09-04 Volume 3,396,000 shares2026-09-08 Volume 2,571,100 shares2026-09-09 Volume 2,840,400 shares2026-09-10 Volume 3,532,600 shares2026-09-11 Volume 1,552,000 shares2026-09-14 Volume 3,061,200 shares2026-09-15 Volume 3,393,200 shares2026-09-16 Volume 2,009,100 shares2026-09-17 Volume 3,301,800 shares2026-09-18 Volume 3,691,300 shares2026-09-21 Volume 3,630,000 shares2026-09-22 Volume 2,460,400 shares2026-09-23 Volume 2,547,300 shares2026-09-24 Volume 2,642,900 shares2026-09-25 Volume 2,618,700 shares2026-09-28 Volume 2,852,400 shares2026-09-29 Volume 2,400,600 shares2026-09-30 Volume 3,675,400 shares2026-10-01 Volume 2,640,100 shares2026-10-02 Volume 3,336,800 shares2026-10-05 Volume 3,222,000 shares2026-10-06 Volume 4,629,800 shares2026-10-07 Volume 5,384,300 shares2026-10-08 Volume 5,012,800 shares2026-10-09 Volume 2,277,600 shares2026-10-12 Volume 3,127,800 shares2026-10-13 Volume 2,965,300 shares2026-10-14 Volume 2,487,900 shares2026-10-15 Volume 2,463,800 shares2026-10-16 Volume 2,555,500 shares2026-10-19 Volume 3,257,000 shares2026-10-20 Volume 2,329,100 shares2026-10-21 Volume 2,157,900 shares2026-10-22 Volume 3,875,400 shares2026-10-23 Volume 3,486,800 shares13.8M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 5760 / trading dates: 5760Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
93.61
Session open
94.64
Session range
93.90 – 95.97
Session volume
3.25 M
20 Average daily volume
3.21 M
Historical range
8.80 – 189.96

Valuation and cash

Market cap · USD
20.32 B
Price / sales · TTM
0.61
Free cash flow yield
1.71%

Financial denominator

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

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-06-30Source version used 2026-08-04 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
7.48 B

Raw value 7,481,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

10.26 B

Raw value 10,256,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

-2.78 B-27.06%
Operating incomeOperating margin 13.05% · Change +9.85 percentage points
976.00 M

Raw value 976,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

328.00 M

Raw value 328,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+648.00 M+197.56%
Net incomeNet margin 6.76% · Change +5.55 percentage points
506.00 M

Raw value 506,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

125.00 M

Raw value 125,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+381.00 M+304.80%
Operating cash flowOperating cash flow / revenue 14.93% · Change +16.58 percentage points
1.12 BDerived by subtraction

Raw value 1,117,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 948.00 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · -169.00 M USD · Source version 2026-05-06
-169.00 M

Raw value -169,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+1.29 B—
Capital expenditureCapital expenditure / revenue 4.52% · Change +1.43 percentage points
338.00 MDerived by subtraction

Raw value 338,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 655.00 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 317.00 M USD · Source version 2026-05-06
317.00 M

Raw value 317,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+21.00 M+6.62%
Comparable values unavailable for the two selected periods · Gross profit
  • Gross profit:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-10k-5k05k10k15k2008.062013.012016.012019.012022.012026.067.5k976506

Time rangeRevenue

2008-06-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2008-06-302008-09-302008-12-312009-03-312009-06-302009-09-302009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
1.32 B

Raw value 1,316,000,000.00 USD

2008-04-01 — 2008-06-30 · USD · Reported data

2.61 B

Raw value 2,612,000,000.00 USD

2008-07-01 — 2008-09-30 · USD · Reported data

1.66 BDerived by subtraction

Raw value 1,655,000,000.00 USD

2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2008-01-01 — 2008-12-31 · 6.89 B USD · Source version 2011-02-22
  • Subtract: 2008-01-01 — 2008-09-30 · 5.23 B USD · Source version 2009-11-02
— Unverified

Reported value unavailable

Original record: —; period end 2009-03-31; attributed date 2009-03-31.

— Unverified

Reported value unavailable

Original record: —; period end 2009-06-30; attributed date 2009-06-30.

2.92 B

Raw value 2,916,000,000.00 USD

2009-07-01 — 2009-09-30 · USD · Reported data

2.14 B

Raw value 2,141,000,000.00 USD

2009-10-01 — 2009-12-31 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2010-03-31; attributed date 2010-03-31.

— Unverified

Reported value unavailable

Original record: —; period end 2010-06-30; attributed date 2010-06-30.

2.69 B

Raw value 2,685,000,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reported data

1.82 B

Raw value 1,816,000,000.00 USD

2010-10-01 — 2010-12-31 · USD · Reported data

2.00 B

Raw value 1,995,000,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

2.28 B

Raw value 2,278,000,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reported data

2.67 B

Raw value 2,674,000,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reported data

2.13 B

Raw value 2,132,000,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reported data

1.86 B

Raw value 1,862,000,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

2.17 B

Raw value 2,166,000,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

2.33 B

Raw value 2,331,000,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

2.06 B

Raw value 2,063,000,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

2.08 B

Raw value 2,081,000,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

2.93 B

Raw value 2,929,000,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

3.49 B

Raw value 3,490,000,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

2.80 B

Raw value 2,795,000,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

3.49 B

Raw value 3,486,000,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

3.62 B

Raw value 3,621,000,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

4.57 B

Raw value 4,569,000,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

4.19 B

Raw value 4,192,000,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

3.83 B

Raw value 3,829,000,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

3.40 B

Raw value 3,400,000,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

4.43 B

Raw value 4,434,000,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

3.01 B

Raw value 3,011,000,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

2.66 B

Raw value 2,659,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

2.25 B

Raw value 2,248,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

3.42 B

Raw value 3,421,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

2.18 B

Raw value 2,184,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

2.02 B

Raw value 2,021,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

2.28 B

Raw value 2,281,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

2.62 B

Raw value 2,618,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

2.15 B

Raw value 2,154,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

2.07 B

Raw value 2,065,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

2.46 B

Raw value 2,461,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

2.96 B

Raw value 2,960,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

1.99 B

Raw value 1,992,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

2.17 B

Raw value 2,165,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

2.47 B

Raw value 2,465,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

3.00 B

Raw value 2,996,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

2.20 B

Raw value 2,195,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

2.02 B

Raw value 2,019,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

2.24 B

Raw value 2,238,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

2.81 B

Raw value 2,809,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

2.03 BDerived by subtraction

Raw value 2,027,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 9.09 B USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 7.07 B USD · Source version 2021-11-04
8.09 B

Raw value 8,091,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

5.24 B

Raw value 5,243,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

6.61 B

Raw value 6,609,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

7.05 BDerived by subtraction

Raw value 7,046,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 26.99 B USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 19.94 B USD · Source version 2022-11-07
7.90 B

Raw value 7,896,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

7.28 B

Raw value 7,282,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

8.51 B

Raw value 8,510,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

7.86 BDerived by subtraction

Raw value 7,855,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 31.54 B USD · Source version 2025-02-26
  • Subtract: 2022-01-01 — 2022-09-30 · 23.69 B USD · Source version 2023-11-02
7.72 B

Raw value 7,722,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

6.35 B

Raw value 6,348,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

7.95 B

Raw value 7,946,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

6.81 BDerived by subtraction

Raw value 6,807,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 28.82 B USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 22.02 B USD · Source version 2024-11-08
7.43 B

Raw value 7,429,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

6.66 B

Raw value 6,659,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

7.22 B

Raw value 7,223,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

6.82 BDerived by subtraction

Raw value 6,819,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 28.13 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 21.31 B USD · Source version 2025-11-06
8.59 B

Raw value 8,585,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

6.74 B

Raw value 6,740,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

7.64 B

Raw value 7,635,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

7.75 BDerived by subtraction

Raw value 7,753,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 30.71 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 22.96 B USD · Source version 2025-11-06
10.26 B

Raw value 10,256,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

7.48 B

Raw value 7,481,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit—————————————————————————————————————————————————————————————————————————
Operating income
57.00 M

Raw value 57,000,000.00 USD

2008-04-01 — 2008-06-30 · USD · Reported data

1.37 B

Raw value 1,371,000,000.00 USD

2008-07-01 — 2008-09-30 · USD · Reported data

595.00 MDerived by subtraction

Raw value 595,000,000.00 USD

2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2008-01-01 — 2008-12-31 · 2.27 B USD · Source version 2011-02-22
  • Subtract: 2008-01-01 — 2008-09-30 · 1.68 B USD · Source version 2009-11-02
— Unverified

Reported value unavailable

Original record: —; period end 2009-03-31; attributed date 2009-03-31.

— Unverified

Reported value unavailable

Original record: —; period end 2009-06-30; attributed date 2009-06-30.

611.00 M

Raw value 611,000,000.00 USD

2009-07-01 — 2009-09-30 · USD · Reported data

314.00 M

Raw value 314,000,000.00 USD

2009-10-01 — 2009-12-31 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2010-03-31; attributed date 2010-03-31.

— Unverified

Reported value unavailable

Original record: —; period end 2010-06-30; attributed date 2010-06-30.

454.00 M

Raw value 454,000,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reported data

152.00 M

Raw value 152,000,000.00 USD

2010-10-01 — 2010-12-31 · USD · Reported data

314.00 M

Raw value 314,000,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

269.00 M

Raw value 269,000,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reported data

43.00 M

Raw value 43,000,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reported data

9.00 M

Raw value 9,000,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reported data

-170.00 M

Raw value -170,000,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

397.00 M

Raw value 397,000,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

86.00 M

Raw value 86,000,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

37.00 M

Raw value 37,000,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

-266.00 M

Raw value -266,000,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

287.00 M

Raw value 287,000,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

527.00 M

Raw value 527,000,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

-205.00 M

Raw value -205,000,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

180.00 M

Raw value 180,000,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

89.00 M

Raw value 89,000,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

549.00 M

Raw value 549,000,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

453.00 M

Raw value 453,000,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

76.00 M

Raw value 76,000,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

232.00 M

Raw value 232,000,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

379.00 M

Raw value 379,000,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

-4.73 B

Raw value -4,727,000,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

331.00 M

Raw value 331,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

164.00 M

Raw value 164,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

429.00 M

Raw value 429,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

-658.00 M

Raw value -658,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

-30.00 M

Raw value -30,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

214.00 M

Raw value 214,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

275.00 M

Raw value 275,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-1.20 B

Raw value -1,200,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

361.00 M

Raw value 361,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

174.00 M

Raw value 174,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

398.00 M

Raw value 398,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

49.00 M

Raw value 49,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reported data

221.00 M

Raw value 221,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

320.00 M

Raw value 320,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

540.00 M

Raw value 540,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

209.00 M

Raw value 209,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

244.00 M

Raw value 244,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

484.00 M

Raw value 484,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

393.00 M

Raw value 393,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-16.00 MDerived by subtraction

Raw value -16,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.11 B USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 1.12 B USD · Source version 2021-11-04
-56.00 M

Raw value -56,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

1.56 B

Raw value 1,557,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

2.32 B

Raw value 2,319,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-479.00 MDerived by subtraction

Raw value -479,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 3.34 B USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 3.82 B USD · Source version 2022-11-07
2.43 B

Raw value 2,425,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

754.00 M

Raw value 754,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

156.00 M

Raw value 156,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-1.32 BDerived by subtraction

Raw value -1,317,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.02 B USD · Source version 2025-02-26
  • Subtract: 2022-01-01 — 2022-09-30 · 3.34 B USD · Source version 2023-11-02
-1.54 B

Raw value -1,544,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

530.00 M

Raw value 530,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

561.00 M

Raw value 561,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

837.00 MDerived by subtraction

Raw value 837,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 384.00 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · -453.00 M USD · Source version 2024-11-08
872.00 M

Raw value 872,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.41 B

Raw value 1,410,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-812.00 M

Raw value -812,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

954.00 MDerived by subtraction

Raw value 954,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.42 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 1.47 B USD · Source version 2025-11-06
1.13 B

Raw value 1,134,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

0.00 M

Raw value 0.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

414.00 M

Raw value 414,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

297.00 MDerived by subtraction

Raw value 297,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.85 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 1.55 B USD · Source version 2025-11-06
328.00 M

Raw value 328,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

976.00 M

Raw value 976,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
127.00 M

Raw value 127,000,000.00 USD

2008-04-01 — 2008-06-30 · USD · Reported data

778.00 M

Raw value 778,000,000.00 USD

2008-07-01 — 2008-09-30 · USD · Reported data

271.00 MDerived by subtraction

Raw value 271,000,000.00 USD

2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2008-01-01 — 2008-12-31 · 1.23 B USD · Source version 2011-02-22
  • Subtract: 2008-01-01 — 2008-09-30 · 954.00 M USD · Source version 2009-11-02
— Unverified

Reported value unavailable

Original record: —; period end 2009-03-31; attributed date 2009-03-31.

— Unverified

Reported value unavailable

Original record: —; period end 2009-06-30; attributed date 2009-06-30.

278.00 M

Raw value 278,000,000.00 USD

2009-07-01 — 2009-09-30 · USD · Reported data

33.00 M

Raw value 33,000,000.00 USD

2009-10-01 — 2009-12-31 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2010-03-31; attributed date 2010-03-31.

— Unverified

Reported value unavailable

Original record: —; period end 2010-06-30; attributed date 2010-06-30.

223.00 M

Raw value 223,000,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reported data

-15.00 M

Raw value -15,000,000.00 USD

2010-10-01 — 2010-12-31 · USD · Reported data

-260.00 M

Raw value -260,000,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

621.00 M

Raw value 621,000,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reported data

-55.00 M

Raw value -55,000,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reported data

-109.00 M

Raw value -109,000,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reported data

-207.00 M

Raw value -207,000,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

251.00 M

Raw value 251,000,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reported data

-1.00 M

Raw value -1,000,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reported data

252.00 M

Raw value 252,000,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reported data

-332.00 M

Raw value -332,000,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

124.00 M

Raw value 124,000,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reported data

119.00 M

Raw value 119,000,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reported data

-297.00 M

Raw value -297,000,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reported data

-56.00 M

Raw value -56,000,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

-97.00 M

Raw value -97,000,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reported data

168.00 M

Raw value 168,000,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reported data

119.00 M

Raw value 119,000,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reported data

-120.00 M

Raw value -120,000,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

-14.00 M

Raw value -14,000,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reported data

66.00 M

Raw value 66,000,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reported data

-6.31 B

Raw value -6,314,000,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reported data

82.00 M

Raw value 82,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

-271.00 M

Raw value -271,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reported data

402.00 M

Raw value 402,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reported data

-987.00 M

Raw value -987,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reported data

-163.00 M

Raw value -163,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

-626.00 M

Raw value -626,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

171.00 M

Raw value 171,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

-1.54 B

Raw value -1,535,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

279.00 M

Raw value 279,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

72.00 M

Raw value 72,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

-72.00 M

Raw value -72,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

-12.00 MDerived by subtraction

Raw value -12,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 268.00 M USD · Source version 2021-03-01
  • Subtract: 2018-01-01 — 2018-09-30 · 280.00 M USD · Source version 2019-11-07
482.00 M

Raw value 482,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

201.00 M

Raw value 201,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reported data

372.00 M

Raw value 372,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

3.38 BDerived by subtraction

Raw value 3,383,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 4.44 B USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 1.06 B USD · Source version 2020-11-05
121.00 M

Raw value 121,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

313.00 M

Raw value 313,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

249.00 M

Raw value 249,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

-173.00 MDerived by subtraction

Raw value -173,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 510.00 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 683.00 M USD · Source version 2021-11-04
-82.00 M

Raw value -82,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

1.08 B

Raw value 1,078,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

1.62 B

Raw value 1,618,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-427.00 MDerived by subtraction

Raw value -427,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.19 B USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 2.61 B USD · Source version 2022-11-07
1.74 B

Raw value 1,736,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

513.00 M

Raw value 513,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

67.00 M

Raw value 67,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

-1.10 BDerived by subtraction

Raw value -1,095,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.22 B USD · Source version 2025-02-26
  • Subtract: 2022-01-01 — 2022-09-30 · 2.32 B USD · Source version 2023-11-02
-1.34 B

Raw value -1,335,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

308.00 M

Raw value 308,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

343.00 M

Raw value 343,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

482.00 MDerived by subtraction

Raw value 482,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · -202.00 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · -684.00 M USD · Source version 2024-11-08
511.00 M

Raw value 511,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

738.00 M

Raw value 738,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reported data

-767.00 M

Raw value -767,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

643.00 MDerived by subtraction

Raw value 643,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.13 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 482.00 M USD · Source version 2025-11-06
750.00 M

Raw value 750,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

-104.00 M

Raw value -104,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

152.00 M

Raw value 152,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

66.00 MDerived by subtraction

Raw value 66,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 864.00 M USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 798.00 M USD · Source version 2025-11-06
125.00 M

Raw value 125,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

506.00 M

Raw value 506,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow—
650.00 MDerived by subtraction

Raw value 650,000,000.00 USD

2008-07-01 — 2008-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2008-01-01 — 2008-09-30 · 1.09 B USD · Source version 2009-11-02
  • Subtract: 2008-01-01 — 2008-06-30 · 436.00 M USD · Source version 2009-08-25
393.00 MDerived by subtraction

Raw value 393,000,000.00 USD

2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2008-01-01 — 2008-12-31 · 1.48 B USD · Source version 2011-02-22
  • Subtract: 2008-01-01 — 2008-09-30 · 1.09 B USD · Source version 2009-11-02
— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 139.00 M; period end 2009-03-31; attributed date 2009-03-31.

— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 583.00 M; period end 2009-06-30; attributed date 2009-06-30.

558.00 MDerived by subtraction

Raw value 558,000,000.00 USD

2009-07-01 — 2009-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2009-01-01 — 2009-09-30 · 1.28 B USD · Source version 2010-11-04
  • Subtract: 2009-01-01 — 2009-06-30 · 722.00 M USD · Source version 2010-08-13
826.00 MDerived by subtraction

Raw value 826,000,000.00 USD

2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · 2.11 B USD · Source version 2012-02-28
  • Subtract: 2009-01-01 — 2009-09-30 · 1.28 B USD · Source version 2010-11-04
— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 114.00 M; period end 2010-03-31; attributed date 2010-03-31.

— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 491.00 M; period end 2010-06-30; attributed date 2010-06-30.

536.00 MDerived by subtraction

Raw value 536,000,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-09-30 · 1.14 B USD · Source version 2011-11-03
  • Subtract: 2010-01-01 — 2010-06-30 · 605.00 M USD · Source version 2011-08-04
482.00 MDerived by subtraction

Raw value 482,000,000.00 USD

2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 1.62 B USD · Source version 2013-02-27
  • Subtract: 2010-01-01 — 2010-09-30 · 1.14 B USD · Source version 2011-11-03
216.00 M

Raw value 216,000,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

93.00 MDerived by subtraction

Raw value 93,000,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-06-30 · 309.00 M USD · Source version 2012-08-08
  • Subtract: 2011-01-01 — 2011-03-31 · 216.00 M USD · Source version 2012-05-03
359.00 MDerived by subtraction

Raw value 359,000,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-09-30 · 668.00 M USD · Source version 2012-11-02
  • Subtract: 2011-01-01 — 2011-06-30 · 309.00 M USD · Source version 2012-08-08
498.00 MDerived by subtraction

Raw value 498,000,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-01-01 — 2011-12-31 · 1.17 B USD · Source version 2014-09-10
  • Subtract: 2011-01-01 — 2011-09-30 · 668.00 M USD · Source version 2012-11-02
-76.00 M

Raw value -76,000,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

661.00 MDerived by subtraction

Raw value 661,000,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-01-01 — 2012-06-30 · 585.00 M USD · Source version 2013-08-09
  • Subtract: 2012-01-01 — 2012-03-31 · -76.00 M USD · Source version 2013-05-07
473.00 MDerived by subtraction

Raw value 473,000,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-01-01 — 2012-09-30 · 1.06 B USD · Source version 2013-11-12
  • Subtract: 2012-01-01 — 2012-06-30 · 585.00 M USD · Source version 2013-08-09
91.00 MDerived by subtraction

Raw value 91,000,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · 1.15 B USD · Source version 2015-02-27
  • Subtract: 2012-01-01 — 2012-09-30 · 1.06 B USD · Source version 2013-11-12
-124.00 M

Raw value -124,000,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

46.00 MDerived by subtraction

Raw value 46,000,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · -78.00 M USD · Source version 2014-08-07
  • Subtract: 2013-01-01 — 2013-03-31 · -124.00 M USD · Source version 2014-05-06
901.00 MDerived by subtraction

Raw value 901,000,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-30 · 823.00 M USD · Source version 2014-11-05
  • Subtract: 2013-01-01 — 2013-06-30 · -78.00 M USD · Source version 2014-08-07
447.00 MDerived by subtraction

Raw value 447,000,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · 1.27 B USD · Source version 2016-02-29
  • Subtract: 2013-01-01 — 2013-09-30 · 823.00 M USD · Source version 2014-11-05
391.00 M

Raw value 391,000,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

-21.00 MDerived by subtraction

Raw value -21,000,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-06-30 · 370.00 M USD · Source version 2015-08-04
  • Subtract: 2014-01-01 — 2014-03-31 · 391.00 M USD · Source version 2015-05-08
744.00 MDerived by subtraction

Raw value 744,000,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-09-30 · 1.11 B USD · Source version 2015-11-04
  • Subtract: 2014-01-01 — 2014-06-30 · 370.00 M USD · Source version 2015-08-04
396.00 MDerived by subtraction

Raw value 396,000,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · 1.51 B USD · Source version 2017-02-28
  • Subtract: 2014-01-01 — 2014-09-30 · 1.11 B USD · Source version 2015-11-04
260.00 M

Raw value 260,000,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

198.00 MDerived by subtraction

Raw value 198,000,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-06-30 · 458.00 M USD · Source version 2016-08-09
  • Subtract: 2015-01-01 — 2015-03-31 · 260.00 M USD · Source version 2016-05-05
934.00 MDerived by subtraction

Raw value 934,000,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-09-30 · 1.39 B USD · Source version 2016-11-04
  • Subtract: 2015-01-01 — 2015-06-30 · 458.00 M USD · Source version 2016-08-09
-43.00 MDerived by subtraction

Raw value -43,000,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-01-01 — 2015-12-31 · 1.35 B USD · Source version 2018-03-01
  • Subtract: 2015-01-01 — 2015-09-30 · 1.39 B USD · Source version 2016-11-04
554.00 M

Raw value 554,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

257.00 MDerived by subtraction

Raw value 257,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-06-30 · 811.00 M USD · Source version 2017-08-03
  • Subtract: 2016-01-01 — 2016-03-31 · 554.00 M USD · Source version 2017-05-02
930.00 MDerived by subtraction

Raw value 930,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-09-30 · 1.74 B USD · Source version 2017-11-02
  • Subtract: 2016-01-01 — 2016-06-30 · 811.00 M USD · Source version 2017-08-03
167.00 MDerived by subtraction

Raw value 167,000,000.00 USD

2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-01-01 — 2016-12-31 · 1.91 B USD · Source version 2019-02-28
  • Subtract: 2016-01-01 — 2016-09-30 · 1.74 B USD · Source version 2017-11-02
-67.00 M

Raw value -67,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

141.00 MDerived by subtraction

Raw value 141,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 74.00 M USD · Source version 2018-08-02
  • Subtract: 2017-01-01 — 2017-03-31 · -67.00 M USD · Source version 2018-05-03
662.00 MDerived by subtraction

Raw value 662,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 736.00 M USD · Source version 2018-11-08
  • Subtract: 2017-01-01 — 2017-06-30 · 74.00 M USD · Source version 2018-08-02
874.00 MDerived by subtraction

Raw value 874,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 1.61 B USD · Source version 2020-02-27
  • Subtract: 2017-01-01 — 2017-09-30 · 736.00 M USD · Source version 2018-11-08
350.00 M

Raw value 350,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

163.00 MDerived by subtraction

Raw value 163,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 513.00 M USD · Source version 2019-08-07
  • Subtract: 2018-01-01 — 2018-03-31 · 350.00 M USD · Source version 2019-05-02
554.00 MDerived by subtraction

Raw value 554,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 1.07 B USD · Source version 2019-11-07
  • Subtract: 2018-01-01 — 2018-06-30 · 513.00 M USD · Source version 2019-08-07
310.00 MDerived by subtraction

Raw value 310,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.38 B USD · Source version 2021-03-01
  • Subtract: 2018-01-01 — 2018-09-30 · 1.07 B USD · Source version 2019-11-07
-91.00 M

Raw value -91,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

516.00 MDerived by subtraction

Raw value 516,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 425.00 M USD · Source version 2020-08-06
  • Subtract: 2019-01-01 — 2019-03-31 · -91.00 M USD · Source version 2020-05-07
472.00 MDerived by subtraction

Raw value 472,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 897.00 M USD · Source version 2020-11-05
  • Subtract: 2019-01-01 — 2019-06-30 · 425.00 M USD · Source version 2020-08-06
516.00 MDerived by subtraction

Raw value 516,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.41 B USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 897.00 M USD · Source version 2020-11-05
208.00 M

Raw value 208,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

484.00 MDerived by subtraction

Raw value 484,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 692.00 M USD · Source version 2021-08-05
  • Subtract: 2020-01-01 — 2020-03-31 · 208.00 M USD · Source version 2021-05-06
694.00 MDerived by subtraction

Raw value 694,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 1.39 B USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 692.00 M USD · Source version 2021-08-05
451.00 MDerived by subtraction

Raw value 451,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.84 B USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 1.39 B USD · Source version 2021-11-04
-917.00 M

Raw value -917,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

1.29 BDerived by subtraction

Raw value 1,294,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 377.00 M USD · Source version 2022-08-04
  • Subtract: 2021-01-01 — 2021-03-31 · -917.00 M USD · Source version 2022-05-06
1.48 BDerived by subtraction

Raw value 1,478,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 1.86 B USD · Source version 2022-11-07
  • Subtract: 2021-01-01 — 2021-06-30 · 377.00 M USD · Source version 2022-08-04
-1.36 BDerived by subtraction

Raw value -1,362,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 493.00 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 1.86 B USD · Source version 2022-11-07
1.68 B

Raw value 1,676,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

1.51 BDerived by subtraction

Raw value 1,513,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 3.19 B USD · Source version 2023-08-08
  • Subtract: 2022-01-01 — 2022-03-31 · 1.68 B USD · Source version 2023-05-04
-1.43 BDerived by subtraction

Raw value -1,431,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 1.76 B USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 3.19 B USD · Source version 2023-08-08
-1.40 BDerived by subtraction

Raw value -1,398,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 360.00 M USD · Source version 2025-02-26
  • Subtract: 2022-01-01 — 2022-09-30 · 1.76 B USD · Source version 2023-11-02
-1.60 B

Raw value -1,598,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

570.00 MDerived by subtraction

Raw value 570,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · -1.03 B USD · Source version 2024-08-08
  • Subtract: 2023-01-01 — 2023-03-31 · -1.60 B USD · Source version 2024-05-07
566.00 MDerived by subtraction

Raw value 566,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · -462.00 M USD · Source version 2024-11-08
  • Subtract: 2023-01-01 — 2023-06-30 · -1.03 B USD · Source version 2024-08-08
241.00 MDerived by subtraction

Raw value 241,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · -221.00 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · -462.00 M USD · Source version 2024-11-08
267.00 M

Raw value 267,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

1.06 BDerived by subtraction

Raw value 1,056,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 1.32 B USD · Source version 2025-08-06
  • Subtract: 2024-01-01 — 2024-03-31 · 267.00 M USD · Source version 2025-05-12
31.00 MDerived by subtraction

Raw value 31,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 1.35 B USD · Source version 2025-11-06
  • Subtract: 2024-01-01 — 2024-06-30 · 1.32 B USD · Source version 2025-08-06
952.00 MDerived by subtraction

Raw value 952,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.31 B USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 1.35 B USD · Source version 2025-11-06
855.00 M

Raw value 855,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

451.00 MDerived by subtraction

Raw value 451,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 1.31 B USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-31 · 855.00 M USD · Source version 2026-05-06
484.00 MDerived by subtraction

Raw value 484,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 1.79 B USD · Source version 2025-11-06
  • Subtract: 2025-01-01 — 2025-06-30 · 1.31 B USD · Source version 2026-08-04
123.00 MDerived by subtraction

Raw value 123,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.91 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 1.79 B USD · Source version 2025-11-06
-169.00 M

Raw value -169,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.12 BDerived by subtraction

Raw value 1,117,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 948.00 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · -169.00 M USD · Source version 2026-05-06
Capital expenditure—
240.00 MDerived by subtraction

Raw value 240,000,000.00 USD

2008-07-01 — 2008-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2008-01-01 — 2008-09-30 · 649.00 M USD · Source version 2009-11-02
  • Subtract: 2008-01-01 — 2008-06-30 · 409.00 M USD · Source version 2009-08-25
250.00 MDerived by subtraction

Raw value 250,000,000.00 USD

2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2008-01-01 — 2008-12-31 · 899.00 M USD · Source version 2011-02-22
  • Subtract: 2008-01-01 — 2008-09-30 · 649.00 M USD · Source version 2009-11-02
— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 233.00 M; period end 2009-03-31; attributed date 2009-03-31.

— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 141.00 M; period end 2009-06-30; attributed date 2009-06-30.

186.00 MDerived by subtraction

Raw value 186,000,000.00 USD

2009-07-01 — 2009-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2009-01-01 — 2009-09-30 · 560.00 M USD · Source version 2010-11-04
  • Subtract: 2009-01-01 — 2009-06-30 · 374.00 M USD · Source version 2010-08-13
174.00 MDerived by subtraction

Raw value 174,000,000.00 USD

2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · 734.00 M USD · Source version 2012-02-28
  • Subtract: 2009-01-01 — 2009-09-30 · 560.00 M USD · Source version 2010-11-04
— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 185.00 M; period end 2010-03-31; attributed date 2010-03-31.

— Unverified

The reporting-period start date is missing, so the period length cannot be confirmed.

Original record: 145.00 M; period end 2010-06-30; attributed date 2010-06-30.

160.00 MDerived by subtraction

Raw value 160,000,000.00 USD

2010-07-01 — 2010-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-09-30 · 490.00 M USD · Source version 2011-11-03
  • Subtract: 2010-01-01 — 2010-06-30 · 330.00 M USD · Source version 2011-08-04
216.00 MDerived by subtraction

Raw value 216,000,000.00 USD

2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 706.00 M USD · Source version 2013-02-27
  • Subtract: 2010-01-01 — 2010-09-30 · 490.00 M USD · Source version 2011-11-03
219.00 M

Raw value 219,000,000.00 USD

2011-01-01 — 2011-03-31 · USD · Reported data

620.00 MDerived by subtraction

Raw value 620,000,000.00 USD

2011-04-01 — 2011-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-06-30 · 839.00 M USD · Source version 2012-08-08
  • Subtract: 2011-01-01 — 2011-03-31 · 219.00 M USD · Source version 2012-05-03
516.00 MDerived by subtraction

Raw value 516,000,000.00 USD

2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-09-30 · 1.36 B USD · Source version 2012-11-02
  • Subtract: 2011-01-01 — 2011-06-30 · 839.00 M USD · Source version 2012-08-08
955.00 MDerived by subtraction

Raw value 955,000,000.00 USD

2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2011-01-01 — 2011-12-31 · 2.31 B USD · Source version 2014-09-10
  • Subtract: 2011-01-01 — 2011-09-30 · 1.36 B USD · Source version 2012-11-02
639.00 M

Raw value 639,000,000.00 USD

2012-01-01 — 2012-03-31 · USD · Reported data

954.00 MDerived by subtraction

Raw value 954,000,000.00 USD

2012-04-01 — 2012-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-01-01 — 2012-06-30 · 1.59 B USD · Source version 2013-08-09
  • Subtract: 2012-01-01 — 2012-03-31 · 639.00 M USD · Source version 2013-05-07
881.00 MDerived by subtraction

Raw value 881,000,000.00 USD

2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2012-01-01 — 2012-09-30 · 2.47 B USD · Source version 2013-11-12
  • Subtract: 2012-01-01 — 2012-06-30 · 1.59 B USD · Source version 2013-08-09
922.00 MDerived by subtraction

Raw value 922,000,000.00 USD

2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · 3.40 B USD · Source version 2015-02-27
  • Subtract: 2012-01-01 — 2012-09-30 · 2.47 B USD · Source version 2013-11-12
813.00 M

Raw value 813,000,000.00 USD

2013-01-01 — 2013-03-31 · USD · Reported data

468.00 MDerived by subtraction

Raw value 468,000,000.00 USD

2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · 1.28 B USD · Source version 2014-08-07
  • Subtract: 2013-01-01 — 2013-03-31 · 813.00 M USD · Source version 2014-05-06
300.00 MDerived by subtraction

Raw value 300,000,000.00 USD

2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-30 · 1.58 B USD · Source version 2014-11-05
  • Subtract: 2013-01-01 — 2013-06-30 · 1.28 B USD · Source version 2014-08-07
406.00 MDerived by subtraction

Raw value 406,000,000.00 USD

2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2013-01-01 — 2013-12-31 · 1.99 B USD · Source version 2016-02-29
  • Subtract: 2013-01-01 — 2013-09-30 · 1.58 B USD · Source version 2014-11-05
237.00 M

Raw value 237,000,000.00 USD

2014-01-01 — 2014-03-31 · USD · Reported data

270.00 MDerived by subtraction

Raw value 270,000,000.00 USD

2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-06-30 · 507.00 M USD · Source version 2015-08-04
  • Subtract: 2014-01-01 — 2014-03-31 · 237.00 M USD · Source version 2015-05-08
168.00 MDerived by subtraction

Raw value 168,000,000.00 USD

2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-09-30 · 675.00 M USD · Source version 2015-11-04
  • Subtract: 2014-01-01 — 2014-06-30 · 507.00 M USD · Source version 2015-08-04
234.00 MDerived by subtraction

Raw value 234,000,000.00 USD

2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · 909.00 M USD · Source version 2017-02-28
  • Subtract: 2014-01-01 — 2014-09-30 · 675.00 M USD · Source version 2015-11-04
252.00 M

Raw value 252,000,000.00 USD

2015-01-01 — 2015-03-31 · USD · Reported data

331.00 MDerived by subtraction

Raw value 331,000,000.00 USD

2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-06-30 · 583.00 M USD · Source version 2016-08-09
  • Subtract: 2015-01-01 — 2015-03-31 · 252.00 M USD · Source version 2016-05-05
306.00 MDerived by subtraction

Raw value 306,000,000.00 USD

2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-09-30 · 889.00 M USD · Source version 2016-11-04
  • Subtract: 2015-01-01 — 2015-06-30 · 583.00 M USD · Source version 2016-08-09
140.00 MDerived by subtraction

Raw value 140,000,000.00 USD

2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-01-01 — 2015-12-31 · 1.03 B USD · Source version 2018-03-01
  • Subtract: 2015-01-01 — 2015-09-30 · 889.00 M USD · Source version 2016-11-04
279.00 M

Raw value 279,000,000.00 USD

2016-01-01 — 2016-03-31 · USD · Reported data

163.00 MDerived by subtraction

Raw value 163,000,000.00 USD

2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-06-30 · 442.00 M USD · Source version 2017-08-03
  • Subtract: 2016-01-01 — 2016-03-31 · 279.00 M USD · Source version 2017-05-02
217.00 MDerived by subtraction

Raw value 217,000,000.00 USD

2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-09-30 · 659.00 M USD · Source version 2017-11-02
  • Subtract: 2016-01-01 — 2016-06-30 · 442.00 M USD · Source version 2017-08-03
—
236.00 M

Raw value 236,000,000.00 USD

2017-01-01 — 2017-03-31 · USD · Reported data

306.00 MDerived by subtraction

Raw value 306,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 542.00 M USD · Source version 2018-08-02
  • Subtract: 2017-01-01 — 2017-03-31 · 236.00 M USD · Source version 2018-05-03
—
82.00 MDerived by subtraction

Raw value 82,000,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 254.00 M USD · Source version 2020-02-27
  • Subtract: 2017-01-01 — 2017-09-30 · 172.00 M USD · Source version 2018-11-08
155.00 M

Raw value 155,000,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

127.00 MDerived by subtraction

Raw value 127,000,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 282.00 M USD · Source version 2019-08-07
  • Subtract: 2018-01-01 — 2018-03-31 · 155.00 M USD · Source version 2019-05-02
61.00 MDerived by subtraction

Raw value 61,000,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 343.00 M USD · Source version 2019-11-07
  • Subtract: 2018-01-01 — 2018-06-30 · 282.00 M USD · Source version 2019-08-07
45.00 MDerived by subtraction

Raw value 45,000,000.00 USD

2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 388.00 M USD · Source version 2021-03-01
  • Subtract: 2018-01-01 — 2018-09-30 · 343.00 M USD · Source version 2019-11-07
49.00 M

Raw value 49,000,000.00 USD

2019-01-01 — 2019-03-31 · USD · Reported data

58.00 MDerived by subtraction

Raw value 58,000,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 107.00 M USD · Source version 2020-08-06
  • Subtract: 2019-01-01 — 2019-03-31 · 49.00 M USD · Source version 2020-05-07
76.00 MDerived by subtraction

Raw value 76,000,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 183.00 M USD · Source version 2020-11-05
  • Subtract: 2019-01-01 — 2019-06-30 · 107.00 M USD · Source version 2020-08-06
45.00 MDerived by subtraction

Raw value 45,000,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 228.00 M USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 183.00 M USD · Source version 2020-11-05
66.00 M

Raw value 66,000,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

50.00 MDerived by subtraction

Raw value 50,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 116.00 M USD · Source version 2021-08-05
  • Subtract: 2020-01-01 — 2020-03-31 · 66.00 M USD · Source version 2021-05-06
51.00 MDerived by subtraction

Raw value 51,000,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 167.00 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 116.00 M USD · Source version 2021-08-05
63.00 MDerived by subtraction

Raw value 63,000,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 230.00 M USD · Source version 2023-02-23
  • Subtract: 2020-01-01 — 2020-09-30 · 167.00 M USD · Source version 2021-11-04
63.00 M

Raw value 63,000,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

80.00 MDerived by subtraction

Raw value 80,000,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 143.00 M USD · Source version 2022-08-04
  • Subtract: 2021-01-01 — 2021-03-31 · 63.00 M USD · Source version 2022-05-06
76.00 MDerived by subtraction

Raw value 76,000,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 219.00 M USD · Source version 2022-11-07
  • Subtract: 2021-01-01 — 2021-06-30 · 143.00 M USD · Source version 2022-08-04
50.00 MDerived by subtraction

Raw value 50,000,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 269.00 M USD · Source version 2024-02-28
  • Subtract: 2021-01-01 — 2021-09-30 · 219.00 M USD · Source version 2022-11-07
60.00 M

Raw value 60,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

90.00 MDerived by subtraction

Raw value 90,000,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 150.00 M USD · Source version 2023-08-08
  • Subtract: 2022-01-01 — 2022-03-31 · 60.00 M USD · Source version 2023-05-04
100.00 MDerived by subtraction

Raw value 100,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 250.00 M USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 150.00 M USD · Source version 2023-08-08
117.00 MDerived by subtraction

Raw value 117,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 367.00 M USD · Source version 2025-02-26
  • Subtract: 2022-01-01 — 2022-09-30 · 250.00 M USD · Source version 2023-11-02
142.00 M

Raw value 142,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

182.00 MDerived by subtraction

Raw value 182,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 324.00 M USD · Source version 2024-08-08
  • Subtract: 2023-01-01 — 2023-03-31 · 142.00 M USD · Source version 2024-05-07
169.00 MDerived by subtraction

Raw value 169,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 493.00 M USD · Source version 2024-11-08
  • Subtract: 2023-01-01 — 2023-06-30 · 324.00 M USD · Source version 2024-08-08
105.00 MDerived by subtraction

Raw value 105,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 598.00 M USD · Source version 2026-02-24
  • Subtract: 2023-01-01 — 2023-09-30 · 493.00 M USD · Source version 2024-11-08
69.00 M

Raw value 69,000,000.00 USD

2024-01-01 — 2024-03-31 · USD · Reported data

103.00 MDerived by subtraction

Raw value 103,000,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 172.00 M USD · Source version 2025-08-06
  • Subtract: 2024-01-01 — 2024-03-31 · 69.00 M USD · Source version 2025-05-12
114.00 MDerived by subtraction

Raw value 114,000,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 286.00 M USD · Source version 2025-11-06
  • Subtract: 2024-01-01 — 2024-06-30 · 172.00 M USD · Source version 2025-08-06
186.00 MDerived by subtraction

Raw value 186,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 472.00 M USD · Source version 2026-02-24
  • Subtract: 2024-01-01 — 2024-09-30 · 286.00 M USD · Source version 2025-11-06
217.00 M

Raw value 217,000,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

378.00 MDerived by subtraction

Raw value 378,000,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 595.00 M USD · Source version 2026-08-04
  • Subtract: 2025-01-01 — 2025-03-31 · 217.00 M USD · Source version 2026-05-06
254.00 MDerived by subtraction

Raw value 254,000,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 849.00 M USD · Source version 2025-11-06
  • Subtract: 2025-01-01 — 2025-06-30 · 595.00 M USD · Source version 2026-08-04
298.00 MDerived by subtraction

Raw value 298,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.15 B USD · Source version 2026-02-24
  • Subtract: 2025-01-01 — 2025-09-30 · 849.00 M USD · Source version 2025-11-06
317.00 M

Raw value 317,000,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

338.00 MDerived by subtraction

Raw value 338,000,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 655.00 M USD · Source version 2026-08-04
  • Subtract: 2026-01-01 — 2026-03-31 · 317.00 M USD · Source version 2026-05-06
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

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

Check original source ↗
Conditional arrangements

Anonymous customer · NRG (leading global cloud and AI hyperscaler) · Power procurement

Bring Your Own Power: NRG and a leading global cloud and AI hyperscaler are aligned on principal commercial terms for the development of a 1.2 GW combined cycle natural gas generation facility in Texas, which remains subject to final documentation and approvals. [3]

Disclosed events

Public Utility Commission of Texas (Texas Energy Fund) · Capital and financing

Texas Energy Fund: NRG entered into a completion bonus grant agreement with the Public Utility Commission of Texas for the T.H. Wharton project for up to $54.72 million. [4]

Disclosed events

LS Power · Capital and financing

Acquisition closing: on January 30, 2026 NRG completed the acquisition of the LSP Portfolio from LS Power - 18 natural gas-fired and dual fuel facilities totaling approximately 13 GW across nine states, plus the CPower demand response platform - doubling NRG's generation fleet; consideration included $3,728 million of NRG common stock issued, with $6,755 million of cash paid for acquisitions of businesses and assets net of cash acquired in the quarter. [2]

Conditional arrangements

GE Vernova · Equipment and engineering

Project development agreement (three-party with Kiewit subsidiary TIC) · up to 5.4GW of gas combined-cycle units · 1.2GW in service 2029, 1.2GW in 2030, further 3GW 2030 to 2032 · priority on Texas and eastern sites · plants owned and operated by NRG [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-30.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 63 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 4 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

4 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Pending signature2026-08-04No attributable amount providedAmount classification not yet structured1.2 GWSee the record for capacity definitions and conditionsA · Original filingCheck public source ↗
Signed / existing2026-08-04USD 0.055 billionAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
Signed / existing2026-01-30Consideration included $3.728 billion of NRG common stock issued; the consolidated cash flow statement reports $6.755 billion in cash paid for acquisitions of businesses and assets, net of cash acquiredAcquisition consideration13 GWSee the record for capacity definitions and conditionsA · Original filingCheck public source ↗
Framework / intent2025-02-26No attributable amount providedAmount classification not yet structured5.4 GWSee the record for capacity definitions and conditionsA · Original filingCheck public source ↗
1–4 / 4 records

Downstream demand · Power procurement arrangement

NRG Anonymous customer · NRG (leading global cloud and AI hyperscaler)

Pending signatureA · Original filing

What this relationship establishes

Bring your own power (BYOP)

Relationship type
Power procurement arrangement

Pending signature; not treated as an executed order

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Capacity
1.2 GWSee the record for capacity definitions and conditions

Capacity definitions are retained separately for each record and cannot be added together as recognizable revenue.

Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Bring Your Own Power: NRG and a leading global cloud and AI hyperscaler are aligned on principal commercial terms for the development of a 1.2 GW combined cycle natural gas generation facility in Texas, which remains subject to final documentation and approvals.

A · Original filing

NRG Energy, Inc. Form 8-K Exhibit 99.1, second quarter 2026 results

Customer demand and execution

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

  • Still subject to definitive documentation and approvals
Inputs still needed to quantify the impact
  • Actual available electricity and the electricity pricing formula
  • Load during ramp-up and minimum purchase obligations
  • Cost pass-through and contractual liability for delivery delays

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply terms

    NRG supplies electricity to Anonymous customer · NRG (leading global cloud and AI hyperscaler); first verify the capacity definition, pricing terms and conditions for effectiveness.

  2. Execution

    Track grid connection, available electricity, utilization and contractual price adjustment or curtailment provisions.

  3. Financial outcomes

    Distinguish power purchase costs, minimum purchase obligations and delivery constraints caused by insufficient power.

  4. Testing price implications

    Include costs, delivery and capital tied up in the valuation only when they change sustainable cash flows.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

NRG · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Operating margin ↗2026-06-30 · Research calculation13.05%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-06-30 · Research calculation6.76%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-06-30 · Research calculation14.93%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-06-30 · Research calculation10.41%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (4)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation10.99%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-06-30 · Research calculation2.21 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-06-30 · Research calculation-8.17%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

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

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation4.52%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 12 companies · Generation and on-site power

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY10.99%2026-06-30Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin13.05%2026-06-30Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin6.76%2026-06-30Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue14.93%2026-06-30Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue10.41%2026-06-30Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income2.21 x2026-06-30Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue4.52%2026-06-30Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-8.17%2026-06-30Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-06-30; filed 2026-08-04. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

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

Citations: 4 · Documents: 3 · Duplicate documents are grouped; individual source locations are retained

1NRG 8-K EX-99.1 2024Q4 earnings release (filed 2025-02-26)Value-chain archive

NRG 8-K EX-99.1 2024Q4 earnings release (filed 2025-02-26) · Document date unverified

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

Open source
2NRG Energy, Inc. Form 10-Q for the quarter ended March 31, 2026Value-chain archive

NRG Energy, Inc. Form 10-Q for the quarter ended March 31, 2026 · Document date unverified

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

Open source
3NRG Energy, Inc. Form 8-K Exhibit 99.1, second quarter 2026 resultsValue-chain archive · 2 citations
References 3

NRG Energy, Inc. Form 8-K Exhibit 99.1, second quarter 2026 results · Document date unverified

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

References 4

NRG Energy, Inc. Form 8-K Exhibit 99.1, second quarter 2026 results · Document date unverified

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

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 66
01NRG · 10-Q/A · Filing version 2009-08-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02NRG · 10-Q · Filing version 2009-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03NRG · 10-K · Filing version 2011-02-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04NRG · 10-Q · Filing version 2010-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05NRG · 10-Q/A · Filing version 2010-08-13

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06NRG · 10-K · Filing version 2012-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07NRG · 10-Q · Filing version 2011-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08NRG · 10-Q · Filing version 2011-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09NRG · 10-K · Filing version 2013-02-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10NRG · 10-Q · Filing version 2012-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11NRG · 10-Q · Filing version 2012-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12NRG · 10-Q · Filing version 2012-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13NRG · 10-K · Filing version 2014-09-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14NRG · 10-Q · Filing version 2013-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15NRG · 10-Q · Filing version 2013-08-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16NRG · 10-Q · Filing version 2013-11-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17NRG · 10-K · Filing version 2015-02-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18NRG · 10-Q · Filing version 2014-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19NRG · 10-Q · Filing version 2014-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20NRG · 10-Q · Filing version 2014-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21NRG · 10-K · Filing version 2016-02-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22NRG · 10-Q · Filing version 2015-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23NRG · 10-Q · Filing version 2015-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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24NRG · 10-Q · Filing version 2015-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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25NRG · 10-K · Filing version 2017-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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26NRG · 10-Q · Filing version 2016-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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27NRG · 10-Q · Filing version 2016-08-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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28NRG · 10-Q · Filing version 2016-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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29NRG · 10-K · Filing version 2018-03-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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30NRG · 10-Q · Filing version 2017-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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31NRG · 10-Q · Filing version 2017-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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32NRG · 10-Q · Filing version 2017-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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33NRG · 10-K · Filing version 2019-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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34NRG · 10-Q · Filing version 2018-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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35NRG · 10-Q · Filing version 2018-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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36NRG · 10-Q · Filing version 2018-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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37NRG · 10-K · Filing version 2020-02-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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38NRG · 10-Q · Filing version 2019-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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39NRG · 10-Q · Filing version 2019-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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40NRG · 10-Q · Filing version 2019-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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41NRG · 10-K · Filing version 2021-03-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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42NRG · 10-Q · Filing version 2020-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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43NRG · 10-Q · Filing version 2020-11-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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44NRG · 10-Q · Filing version 2020-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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45NRG · 10-K · Filing version 2022-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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46NRG · 10-Q · Filing version 2021-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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47NRG · 10-Q · Filing version 2021-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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48NRG · 10-Q · Filing version 2021-11-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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49NRG · 10-K · Filing version 2023-02-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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50NRG · 10-Q · Filing version 2022-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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51NRG · 10-Q · Filing version 2022-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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52NRG · 10-Q · Filing version 2022-11-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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53NRG · 10-K · Filing version 2024-02-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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54NRG · 10-Q · Filing version 2023-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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55NRG · 10-Q · Filing version 2023-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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56NRG · 10-Q · Filing version 2023-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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57NRG · 10-K · Filing version 2025-02-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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58NRG · 10-Q · Filing version 2024-05-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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59NRG · 10-Q · Filing version 2024-08-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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60NRG · 10-Q · Filing version 2024-11-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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61NRG · 10-K · Filing version 2026-02-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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62NRG · 10-Q · Filing version 2025-05-12

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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63NRG · 10-Q · Filing version 2025-08-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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64NRG · 10-Q · Filing version 2025-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
65NRG · 10-Q · Filing version 2026-05-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
66NRG · 10-Q · Filing version 2026-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure