| Revenue | 1.34 BRaw value 1,338,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 1.39 BRaw value 1,390,900,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 1.38 BDerived by subtractionRaw value 1,377,500,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 5.54 B USD · Source version 2020-02-19
- Subtract: 2017-01-01 — 2017-09-29 · 4.17 B USD · Source version 2018-10-29
| 1.38 BRaw value 1,377,600,000.00 USD 2018-01-01 — 2018-03-30 · USD · Reported data | 1.46 BRaw value 1,455,900,000.00 USD 2018-03-31 — 2018-06-29 · USD · Reported data | 1.54 BRaw value 1,541,700,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | 1.50 BDerived by subtractionRaw value 1,503,100,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-01-01 — 2018-12-31 · 5.88 B USD · Source version 2021-02-16
- Subtract: 2018-01-01 — 2018-09-28 · 4.38 B USD · Source version 2019-10-28
| 1.39 BRaw value 1,386,600,000.00 USD 2019-01-01 — 2019-03-29 · USD · Reported data | 1.35 BRaw value 1,347,700,000.00 USD 2019-03-30 — 2019-06-28 · USD · Reported data | 1.38 BRaw value 1,381,800,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 1.40 BDerived by subtractionRaw value 1,401,800,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-01-01 — 2019-12-31 · 5.52 B USD · Source version 2022-02-14
- Subtract: 2019-01-01 — 2019-09-27 · 4.12 B USD · Source version 2020-11-02
| 1.28 BRaw value 1,277,900,000.00 USD 2020-01-01 — 2020-04-03 · USD · Reported data | 1.21 BRaw value 1,213,500,000.00 USD 2020-04-04 — 2020-07-03 · USD · Reported data | 1.32 BRaw value 1,317,300,000.00 USD 2020-07-04 — 2020-10-02 · USD · Reported data | 1.45 BDerived by subtractionRaw value 1,446,300,000.00 USD 2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 5.26 B USD · Source version 2023-02-06
- Subtract: 2020-01-01 — 2020-10-02 · 3.81 B USD · Source version 2021-11-01
| 1.48 BRaw value 1,481,700,000.00 USD 2021-01-01 — 2021-04-02 · USD · Reported data | 1.67 BRaw value 1,669,900,000.00 USD 2021-04-03 — 2021-07-02 · USD · Reported data | 1.74 BRaw value 1,742,100,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 1.85 BDerived by subtractionRaw value 1,846,100,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 6.74 B USD · Source version 2024-02-05
- Subtract: 2021-01-01 — 2021-10-01 · 4.89 B USD · Source version 2022-10-31
| 1.95 BRaw value 1,945,000,000.00 USD 2022-01-01 — 2022-04-01 · USD · Reported data | 2.09 BRaw value 2,085,000,000.00 USD 2022-04-02 — 2022-07-01 · USD · Reported data | 2.19 BRaw value 2,192,600,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 2.10 BDerived by subtractionRaw value 2,103,600,000.00 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 · 8.33 B USD · Source version 2025-02-10
- Subtract: 2022-01-01 — 2022-09-30 · 6.22 B USD · Source version 2023-10-30
| 1.96 BRaw value 1,959,700,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 2.09 BRaw value 2,094,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 2.18 BRaw value 2,180,800,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 2.02 BDerived by subtractionRaw value 2,018,100,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 8.25 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-29 · 6.23 B USD · Source version 2024-10-28
| 1.86 BRaw value 1,862,700,000.00 USD 2024-01-01 — 2024-03-29 · USD · Reported data | 1.74 BRaw value 1,735,200,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data | 1.76 BRaw value 1,761,900,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 1.72 BDerived by subtractionRaw value 1,722,500,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 7.08 B USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-27 · 5.36 B USD · Source version 2025-11-03
| 1.45 BRaw value 1,445,700,000.00 USD 2025-01-01 — 2025-04-04 · USD · Reported data | 1.47 BRaw value 1,468,700,000.00 USD 2025-04-05 — 2025-07-04 · USD · Reported data | 1.55 BRaw value 1,550,900,000.00 USD 2025-07-05 — 2025-10-03 · USD · Reported data | 1.53 BDerived by subtractionRaw value 1,530,100,000.00 USD 2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 6.00 B USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-10-03 · 4.47 B USD · Source version 2025-11-03
| 1.51 BRaw value 1,513,300,000.00 USD 2026-01-01 — 2026-04-03 · USD · Reported data | 1.60 BRaw value 1,603,500,000.00 USD 2026-04-04 — 2026-07-03 · USD · Reported data |
|---|
| Gross profit | 492.00 MRaw value 492,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 524.00 MRaw value 524,000,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 516.50 MRaw value 516,500,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reported data | 517.40 MRaw value 517,400,000.00 USD 2018-01-01 — 2018-03-30 · USD · Reported data | 555.00 MRaw value 555,000,000.00 USD 2018-03-31 — 2018-06-29 · USD · Reported data | 596.60 MRaw value 596,600,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | 569.70 MRaw value 569,700,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reported data | 513.70 MRaw value 513,700,000.00 USD 2019-01-01 — 2019-03-29 · USD · Reported data | 499.00 MRaw value 499,000,000.00 USD 2019-03-30 — 2019-06-28 · USD · Reported data | 475.20 MRaw value 475,200,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 485.70 MRaw value 485,700,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reported data | 402.70 MRaw value 402,700,000.00 USD 2020-01-01 — 2020-04-03 · USD · Reported data | 374.30 MRaw value 374,300,000.00 USD 2020-04-04 — 2020-07-03 · USD · Reported data | 441.20 MRaw value 441,200,000.00 USD 2020-07-04 — 2020-10-02 · USD · Reported data | 497.60 MRaw value 497,600,000.00 USD 2020-10-03 — 2020-12-31 · USD · Reported data | 521.20 MRaw value 521,200,000.00 USD 2021-01-01 — 2021-04-02 · USD · Reported data | 640.10 MRaw value 640,100,000.00 USD 2021-04-03 — 2021-07-02 · USD · Reported data | 720.80 MRaw value 720,800,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 832.20 MDerived by subtractionRaw value 832,200,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 2.71 B USD · Source version 2024-02-05
- Subtract: 2021-01-01 — 2021-10-01 · 1.88 B USD · Source version 2022-10-31
| 961.30 MRaw value 961,300,000.00 USD 2022-01-01 — 2022-04-01 · USD · Reported data | 1.04 BRaw value 1,037,100,000.00 USD 2022-04-02 — 2022-07-01 · USD · Reported data | 1.06 BRaw value 1,058,300,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 1.02 BDerived by subtractionRaw value 1,020,500,000.00 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 · 4.08 B USD · Source version 2025-02-10
- Subtract: 2022-01-01 — 2022-09-30 · 3.06 B USD · Source version 2023-10-30
| 917.50 MRaw value 917,500,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 993.40 MRaw value 993,400,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 1.03 BRaw value 1,030,700,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 941.90 MDerived by subtractionRaw value 941,900,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 3.88 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-29 · 2.94 B USD · Source version 2024-10-28
| 853.60 MRaw value 853,600,000.00 USD 2024-01-01 — 2024-03-29 · USD · Reported data | 784.00 MRaw value 784,000,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data | 799.40 MRaw value 799,400,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 779.10 MDerived by subtractionRaw value 779,100,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 3.22 B USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-27 · 2.44 B USD · Source version 2025-11-03
| 293.80 MRaw value 293,800,000.00 USD 2025-01-01 — 2025-04-04 · USD · Reported data | 551.90 MRaw value 551,900,000.00 USD 2025-04-05 — 2025-07-04 · USD · Reported data | 587.20 MRaw value 587,200,000.00 USD 2025-07-05 — 2025-10-03 · USD · Reported data | 551.00 MDerived by subtractionRaw value 551,000,000.00 USD 2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.98 B USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-10-03 · 1.43 B USD · Source version 2025-11-03
| 583.10 MRaw value 583,100,000.00 USD 2026-01-01 — 2026-04-03 · USD · Reported data | 616.30 MRaw value 616,300,000.00 USD 2026-04-04 — 2026-07-03 · USD · Reported data |
|---|
| Operating income | 154.00 MRaw value 154,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 177.00 MRaw value 177,000,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 167.50 MDerived by subtractionRaw value 167,500,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 681.60 M USD · Source version 2020-02-19
- Subtract: 2017-01-01 — 2017-09-29 · 514.10 M USD · Source version 2018-10-29
| 185.70 MRaw value 185,700,000.00 USD 2018-01-01 — 2018-03-30 · USD · Reported data | 197.20 MRaw value 197,200,000.00 USD 2018-03-31 — 2018-06-29 · USD · Reported data | 241.60 MRaw value 241,600,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | 222.70 MDerived by subtractionRaw value 222,700,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-01-01 — 2018-12-31 · 847.20 M USD · Source version 2021-02-16
- Subtract: 2018-01-01 — 2018-09-28 · 624.50 M USD · Source version 2019-10-28
| 179.40 MRaw value 179,400,000.00 USD 2019-01-01 — 2019-03-29 · USD · Reported data | 158.30 MRaw value 158,300,000.00 USD 2019-03-30 — 2019-06-28 · USD · Reported data | -43.90 MRaw value -43,900,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 138.90 MDerived by subtractionRaw value 138,900,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-01-01 — 2019-12-31 · 432.70 M USD · Source version 2022-02-14
- Subtract: 2019-01-01 — 2019-09-27 · 293.80 M USD · Source version 2020-11-02
| 18.60 MRaw value 18,600,000.00 USD 2020-01-01 — 2020-04-03 · USD · Reported data | 43.10 MRaw value 43,100,000.00 USD 2020-04-04 — 2020-07-03 · USD · Reported data | 119.00 MRaw value 119,000,000.00 USD 2020-07-04 — 2020-10-02 · USD · Reported data | 168.00 MDerived by subtractionRaw value 168,000,000.00 USD 2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 348.70 M USD · Source version 2023-02-06
- Subtract: 2020-01-01 — 2020-10-02 · 180.70 M USD · Source version 2021-11-01
| 125.90 MRaw value 125,900,000.00 USD 2021-01-01 — 2021-04-02 · USD · Reported data | 282.20 MRaw value 282,200,000.00 USD 2021-04-03 — 2021-07-02 · USD · Reported data | 399.20 MRaw value 399,200,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 480.30 MDerived by subtractionRaw value 480,300,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 1.29 B USD · Source version 2024-02-05
- Subtract: 2021-01-01 — 2021-10-01 · 807.30 M USD · Source version 2022-10-31
| 647.20 MRaw value 647,200,000.00 USD 2022-01-01 — 2022-04-01 · USD · Reported data | 584.00 MRaw value 584,000,000.00 USD 2022-04-02 — 2022-07-01 · USD · Reported data | 424.50 MRaw value 424,500,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 704.30 MDerived by subtractionRaw value 704,300,000.00 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 · 2.36 B USD · Source version 2025-02-10
- Subtract: 2022-01-01 — 2022-09-30 · 1.66 B USD · Source version 2023-10-30
| 564.90 MRaw value 564,900,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 674.70 MRaw value 674,700,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 687.00 MRaw value 687,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 612.10 MDerived by subtractionRaw value 612,100,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 2.54 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-29 · 1.93 B USD · Source version 2024-10-28
| 525.20 MRaw value 525,200,000.00 USD 2024-01-01 — 2024-03-29 · USD · Reported data | 388.50 MRaw value 388,500,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data | 445.40 MRaw value 445,400,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 408.60 MDerived by subtractionRaw value 408,600,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.77 B USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-27 · 1.36 B USD · Source version 2025-11-03
| -573.70 MRaw value -573,700,000.00 USD 2025-01-01 — 2025-04-04 · USD · Reported data | 193.40 MRaw value 193,400,000.00 USD 2025-04-05 — 2025-07-04 · USD · Reported data | 264.40 MRaw value 264,400,000.00 USD 2025-07-05 — 2025-10-03 · USD · Reported data | 200.10 MDerived by subtractionRaw value 200,100,000.00 USD 2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 84.20 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-10-03 · -115.90 M USD · Source version 2025-11-03
| -53.40 MRaw value -53,400,000.00 USD 2026-01-01 — 2026-04-03 · USD · Reported data | 258.60 MRaw value 258,600,000.00 USD 2026-04-04 — 2026-07-03 · USD · Reported data |
|---|
| Net income | 93.90 MRaw value 93,900,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data | 108.70 MRaw value 108,700,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reported data | 529.90 MRaw value 529,900,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reported data | 139.60 MRaw value 139,600,000.00 USD 2018-01-01 — 2018-03-30 · USD · Reported data | 155.30 MRaw value 155,300,000.00 USD 2018-03-31 — 2018-06-29 · USD · Reported data | 166.90 MRaw value 166,900,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reported data | 165.60 MRaw value 165,600,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reported data | 114.10 MRaw value 114,100,000.00 USD 2019-01-01 — 2019-03-29 · USD · Reported data | 101.80 MRaw value 101,800,000.00 USD 2019-03-30 — 2019-06-28 · USD · Reported data | -60.70 MRaw value -60,700,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reported data | 56.50 MRaw value 56,500,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reported data | -14.00 MRaw value -14,000,000.00 USD 2020-01-01 — 2020-04-03 · USD · Reported data | -1.40 MRaw value -1,400,000.00 USD 2020-04-04 — 2020-07-03 · USD · Reported data | 160.60 MRaw value 160,600,000.00 USD 2020-07-04 — 2020-10-02 · USD · Reported data | 89.00 MRaw value 89,000,000.00 USD 2020-10-03 — 2020-12-31 · USD · Reported data | 89.90 MRaw value 89,900,000.00 USD 2021-01-01 — 2021-04-02 · USD · Reported data | 184.10 MRaw value 184,100,000.00 USD 2021-04-03 — 2021-07-02 · USD · Reported data | 309.70 MRaw value 309,700,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reported data | 425.90 MDerived by subtractionRaw value 425,900,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 1.01 B USD · Source version 2024-02-05
- Subtract: 2021-01-01 — 2021-10-01 · 583.70 M USD · Source version 2022-10-31
| 530.20 MRaw value 530,200,000.00 USD 2022-01-01 — 2022-04-01 · USD · Reported data | 455.80 MRaw value 455,800,000.00 USD 2022-04-02 — 2022-07-01 · USD · Reported data | 311.90 MRaw value 311,900,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reported data | 604.30 MDerived by subtractionRaw value 604,300,000.00 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 · 1.90 B USD · Source version 2025-02-10
- Subtract: 2022-01-01 — 2022-09-30 · 1.30 B USD · Source version 2023-10-30
| 461.70 MRaw value 461,700,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 576.60 MRaw value 576,600,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data | 582.70 MRaw value 582,700,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reported data | 562.70 MDerived by subtractionRaw value 562,700,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 2.18 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-29 · 1.62 B USD · Source version 2024-10-28
| 453.00 MRaw value 453,000,000.00 USD 2024-01-01 — 2024-03-29 · USD · Reported data | 338.20 MRaw value 338,200,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reported data | 401.70 MRaw value 401,700,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reported data | 379.90 MDerived by subtractionRaw value 379,900,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.57 B USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-27 · 1.19 B USD · Source version 2025-11-03
| -486.10 MRaw value -486,100,000.00 USD 2025-01-01 — 2025-04-04 · USD · Reported data | 170.30 MRaw value 170,300,000.00 USD 2025-04-05 — 2025-07-04 · USD · Reported data | 255.00 MRaw value 255,000,000.00 USD 2025-07-05 — 2025-10-03 · USD · Reported data | 181.80 MDerived by subtractionRaw value 181,800,000.00 USD 2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 121.00 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-10-03 · -60.80 M USD · Source version 2025-11-03
| -33.40 MRaw value -33,400,000.00 USD 2026-01-01 — 2026-04-03 · USD · Reported data | 226.80 MRaw value 226,800,000.00 USD 2026-04-04 — 2026-07-03 · USD · Reported data |
|---|
| Operating cash flow | 333.20 MDerived by subtractionRaw value 333,200,000.00 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 · 541.70 M USD · Source version 2018-07-30
- Subtract: 2017-01-01 — 2017-03-31 · 208.50 M USD · Source version 2018-04-30
| 328.20 MDerived by subtractionRaw value 328,200,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-09-29 · 869.90 M USD · Source version 2018-10-29
- Subtract: 2017-01-01 — 2017-06-30 · 541.70 M USD · Source version 2018-07-30
| 224.30 MDerived by subtractionRaw value 224,300,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 1.09 B USD · Source version 2020-02-19
- Subtract: 2017-01-01 — 2017-09-29 · 869.90 M USD · Source version 2018-10-29
| 226.50 MRaw value 226,500,000.00 USD 2018-01-01 — 2018-03-30 · USD · Reported data | 268.50 MDerived by subtractionRaw value 268,500,000.00 USD 2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-06-29 · 495.00 M USD · Source version 2019-08-05
- Subtract: 2018-01-01 — 2018-03-30 · 226.50 M USD · Source version 2019-04-29
| 358.20 MDerived by subtractionRaw value 358,200,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-09-28 · 853.20 M USD · Source version 2019-10-28
- Subtract: 2018-01-01 — 2018-06-29 · 495.00 M USD · Source version 2019-08-05
| 421.00 MDerived by subtractionRaw value 421,000,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-01-01 — 2018-12-31 · 1.27 B USD · Source version 2021-02-16
- Subtract: 2018-01-01 — 2018-09-28 · 853.20 M USD · Source version 2019-10-28
| 138.20 MRaw value 138,200,000.00 USD 2019-01-01 — 2019-03-29 · USD · Reported data | 222.60 MDerived by subtractionRaw value 222,600,000.00 USD 2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-06-28 · 360.80 M USD · Source version 2020-08-10
- Subtract: 2019-01-01 — 2019-03-29 · 138.20 M USD · Source version 2020-05-11
| 242.20 MDerived by subtractionRaw value 242,200,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-09-27 · 603.00 M USD · Source version 2020-11-02
- Subtract: 2019-01-01 — 2019-06-28 · 360.80 M USD · Source version 2020-08-10
| 91.70 MDerived by subtractionRaw value 91,700,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-01-01 — 2019-12-31 · 694.70 M USD · Source version 2022-02-14
- Subtract: 2019-01-01 — 2019-09-27 · 603.00 M USD · Source version 2020-11-02
| 166.00 MRaw value 166,000,000.00 USD 2020-01-01 — 2020-04-03 · USD · Reported data | 154.50 MDerived by subtractionRaw value 154,500,000.00 USD 2020-04-04 — 2020-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-07-03 · 320.50 M USD · Source version 2021-08-02
- Subtract: 2020-01-01 — 2020-04-03 · 166.00 M USD · Source version 2021-05-03
| 163.40 MDerived by subtractionRaw value 163,400,000.00 USD 2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-10-02 · 483.90 M USD · Source version 2021-11-01
- Subtract: 2020-01-01 — 2020-07-03 · 320.50 M USD · Source version 2021-08-02
| 400.40 MDerived by subtractionRaw value 400,400,000.00 USD 2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 884.30 M USD · Source version 2023-02-06
- Subtract: 2020-01-01 — 2020-10-02 · 483.90 M USD · Source version 2021-11-01
| 218.50 MRaw value 218,500,000.00 USD 2021-01-01 — 2021-04-02 · USD · Reported data | 488.00 MDerived by subtractionRaw value 488,000,000.00 USD 2021-04-03 — 2021-07-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-07-02 · 706.50 M USD · Source version 2022-08-01
- Subtract: 2021-01-01 — 2021-04-02 · 218.50 M USD · Source version 2022-05-02
| 448.90 MDerived by subtractionRaw value 448,900,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-10-01 · 1.16 B USD · Source version 2022-10-31
- Subtract: 2021-01-01 — 2021-07-02 · 706.50 M USD · Source version 2022-08-01
| 626.60 MDerived by subtractionRaw value 626,600,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 1.78 B USD · Source version 2024-02-05
- Subtract: 2021-01-01 — 2021-10-01 · 1.16 B USD · Source version 2022-10-31
| 478.60 MRaw value 478,600,000.00 USD 2022-01-01 — 2022-04-01 · USD · Reported data | 420.80 MDerived by subtractionRaw value 420,800,000.00 USD 2022-04-02 — 2022-07-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-07-01 · 899.40 M USD · Source version 2023-07-31
- Subtract: 2022-01-01 — 2022-04-01 · 478.60 M USD · Source version 2023-05-01
| 1.00 BDerived by subtractionRaw value 1,002,400,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-09-30 · 1.90 B USD · Source version 2023-10-30
- Subtract: 2022-01-01 — 2022-07-01 · 899.40 M USD · Source version 2023-07-31
| 731.30 MDerived by subtractionRaw value 731,300,000.00 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 · 2.63 B USD · Source version 2025-02-10
- Subtract: 2022-01-01 — 2022-09-30 · 1.90 B USD · Source version 2023-10-30
| 408.90 MRaw value 408,900,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 390.80 MDerived by subtractionRaw value 390,800,000.00 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 · 799.70 M USD · Source version 2024-07-29
- Subtract: 2023-01-01 — 2023-03-31 · 408.90 M USD · Source version 2024-04-29
| 566.60 MDerived by subtractionRaw value 566,600,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-29 · 1.37 B USD · Source version 2024-10-28
- Subtract: 2023-01-01 — 2023-06-30 · 799.70 M USD · Source version 2024-07-29
| 611.20 MDerived by subtractionRaw value 611,200,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 1.98 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-29 · 1.37 B USD · Source version 2024-10-28
| 498.70 MRaw value 498,700,000.00 USD 2024-01-01 — 2024-03-29 · USD · Reported data | 362.20 MDerived by subtractionRaw value 362,200,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-28 · 860.90 M USD · Source version 2025-08-04
- Subtract: 2024-01-01 — 2024-03-29 · 498.70 M USD · Source version 2025-05-05
| 465.80 MDerived by subtractionRaw value 465,800,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-27 · 1.33 B USD · Source version 2025-11-03
- Subtract: 2024-01-01 — 2024-06-28 · 860.90 M USD · Source version 2025-08-04
| 579.70 MDerived by subtractionRaw value 579,700,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 1.91 B USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-27 · 1.33 B USD · Source version 2025-11-03
| 602.30 MRaw value 602,300,000.00 USD 2025-01-01 — 2025-04-04 · USD · Reported data | 184.30 MDerived by subtractionRaw value 184,300,000.00 USD 2025-04-05 — 2025-07-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-07-04 · 786.60 M USD · Source version 2026-08-03
- Subtract: 2025-01-01 — 2025-04-04 · 602.30 M USD · Source version 2026-05-04
| 418.70 MDerived by subtractionRaw value 418,700,000.00 USD 2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-10-03 · 1.21 B USD · Source version 2025-11-03
- Subtract: 2025-01-01 — 2025-07-04 · 786.60 M USD · Source version 2026-08-03
| 554.50 MDerived by subtractionRaw value 554,500,000.00 USD 2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 1.76 B USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-10-03 · 1.21 B USD · Source version 2025-11-03
| 239.10 MRaw value 239,100,000.00 USD 2026-01-01 — 2026-04-03 · USD · Reported data | 459.70 MDerived by subtractionRaw value 459,700,000.00 USD 2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-07-03 · 698.80 M USD · Source version 2026-08-03
- Subtract: 2026-01-01 — 2026-04-03 · 239.10 M USD · Source version 2026-05-04
|
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| Capital expenditure | 69.00 MDerived by subtractionRaw value 69,000,000.00 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 · 121.70 M USD · Source version 2018-07-30
- Subtract: 2017-01-01 — 2017-03-31 · 52.70 M USD · Source version 2018-04-30
| 90.10 MDerived by subtractionRaw value 90,100,000.00 USD 2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-01-01 — 2017-09-29 · 211.80 M USD · Source version 2018-10-29
- Subtract: 2017-01-01 — 2017-06-30 · 121.70 M USD · Source version 2018-07-30
| 175.70 MDerived by subtractionRaw value 175,700,000.00 USD 2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-01-01 — 2017-12-31 · 387.50 M USD · Source version 2020-02-19
- Subtract: 2017-01-01 — 2017-09-29 · 211.80 M USD · Source version 2018-10-29
| 99.50 MRaw value 99,500,000.00 USD 2018-01-01 — 2018-03-30 · USD · Reported data | 152.90 MDerived by subtractionRaw value 152,900,000.00 USD 2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-06-29 · 252.40 M USD · Source version 2019-08-05
- Subtract: 2018-01-01 — 2018-03-30 · 99.50 M USD · Source version 2019-04-29
| 130.40 MDerived by subtractionRaw value 130,400,000.00 USD 2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-01-01 — 2018-09-28 · 382.80 M USD · Source version 2019-10-28
- Subtract: 2018-01-01 — 2018-06-29 · 252.40 M USD · Source version 2019-08-05
| 132.00 MDerived by subtractionRaw value 132,000,000.00 USD 2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-01-01 — 2018-12-31 · 514.80 M USD · Source version 2021-02-16
- Subtract: 2018-01-01 — 2018-09-28 · 382.80 M USD · Source version 2019-10-28
| 157.00 MRaw value 157,000,000.00 USD 2019-01-01 — 2019-03-29 · USD · Reported data | 153.50 MDerived by subtractionRaw value 153,500,000.00 USD 2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-06-28 · 310.50 M USD · Source version 2020-08-10
- Subtract: 2019-01-01 — 2019-03-29 · 157.00 M USD · Source version 2020-05-11
| 111.70 MDerived by subtractionRaw value 111,700,000.00 USD 2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-01-01 — 2019-09-27 · 422.20 M USD · Source version 2020-11-02
- Subtract: 2019-01-01 — 2019-06-28 · 310.50 M USD · Source version 2020-08-10
| 112.40 MDerived by subtractionRaw value 112,400,000.00 USD 2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-01-01 — 2019-12-31 · 534.60 M USD · Source version 2022-02-14
- Subtract: 2019-01-01 — 2019-09-27 · 422.20 M USD · Source version 2020-11-02
| 132.30 MRaw value 132,300,000.00 USD 2020-01-01 — 2020-04-03 · USD · Reported data | 73.30 MDerived by subtractionRaw value 73,300,000.00 USD 2020-04-04 — 2020-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-07-03 · 205.60 M USD · Source version 2021-08-02
- Subtract: 2020-01-01 — 2020-04-03 · 132.30 M USD · Source version 2021-05-03
| 61.60 MDerived by subtractionRaw value 61,600,000.00 USD 2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-01-01 — 2020-10-02 · 267.20 M USD · Source version 2021-11-01
- Subtract: 2020-01-01 — 2020-07-03 · 205.60 M USD · Source version 2021-08-02
| 116.40 MDerived by subtractionRaw value 116,400,000.00 USD 2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-01-01 — 2020-12-31 · 383.60 M USD · Source version 2023-02-06
- Subtract: 2020-01-01 — 2020-10-02 · 267.20 M USD · Source version 2021-11-01
| 77.00 MRaw value 77,000,000.00 USD 2021-01-01 — 2021-04-02 · USD · Reported data | 104.80 MDerived by subtractionRaw value 104,800,000.00 USD 2021-04-03 — 2021-07-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-07-02 · 181.80 M USD · Source version 2022-08-01
- Subtract: 2021-01-01 — 2021-04-02 · 77.00 M USD · Source version 2022-05-02
| 93.20 MDerived by subtractionRaw value 93,200,000.00 USD 2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-01-01 — 2021-10-01 · 275.00 M USD · Source version 2022-10-31
- Subtract: 2021-01-01 — 2021-07-02 · 181.80 M USD · Source version 2022-08-01
| 169.60 MDerived by subtractionRaw value 169,600,000.00 USD 2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-01-01 — 2021-12-31 · 444.60 M USD · Source version 2024-02-05
- Subtract: 2021-01-01 — 2021-10-01 · 275.00 M USD · Source version 2022-10-31
| 173.80 MRaw value 173,800,000.00 USD 2022-01-01 — 2022-04-01 · USD · Reported data | 218.10 MDerived by subtractionRaw value 218,100,000.00 USD 2022-04-02 — 2022-07-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-07-01 · 391.90 M USD · Source version 2023-07-31
- Subtract: 2022-01-01 — 2022-04-01 · 173.80 M USD · Source version 2023-05-01
| 271.10 MDerived by subtractionRaw value 271,100,000.00 USD 2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-01-01 — 2022-09-30 · 663.00 M USD · Source version 2023-10-30
- Subtract: 2022-01-01 — 2022-07-01 · 391.90 M USD · Source version 2023-07-31
| 373.00 MDerived by subtractionRaw value 373,000,000.00 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 · 1.04 B USD · Source version 2025-02-10
- Subtract: 2022-01-01 — 2022-09-30 · 663.00 M USD · Source version 2023-10-30
| 321.50 MRaw value 321,500,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 430.60 MDerived by subtractionRaw value 430,600,000.00 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 · 752.10 M USD · Source version 2024-07-29
- Subtract: 2023-01-01 — 2023-03-31 · 321.50 M USD · Source version 2024-04-29
| 433.00 MDerived by subtractionRaw value 433,000,000.00 USD 2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-01-01 — 2023-09-29 · 1.19 B USD · Source version 2024-10-28
- Subtract: 2023-01-01 — 2023-06-30 · 752.10 M USD · Source version 2024-07-29
| 354.00 MDerived by subtractionRaw value 354,000,000.00 USD 2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-01-01 — 2023-12-31 · 1.54 B USD · Source version 2026-02-09
- Subtract: 2023-01-01 — 2023-09-29 · 1.19 B USD · Source version 2024-10-28
| 233.90 MRaw value 233,900,000.00 USD 2024-01-01 — 2024-03-29 · USD · Reported data | 141.10 MDerived by subtractionRaw value 141,100,000.00 USD 2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-06-28 · 375.00 M USD · Source version 2025-08-04
- Subtract: 2024-01-01 — 2024-03-29 · 233.90 M USD · Source version 2025-05-05
| 161.70 MDerived by subtractionRaw value 161,700,000.00 USD 2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-01-01 — 2024-09-27 · 536.70 M USD · Source version 2025-11-03
- Subtract: 2024-01-01 — 2024-06-28 · 375.00 M USD · Source version 2025-08-04
| 157.30 MDerived by subtractionRaw value 157,300,000.00 USD 2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-01-01 — 2024-12-31 · 694.00 M USD · Source version 2026-02-09
- Subtract: 2024-01-01 — 2024-09-27 · 536.70 M USD · Source version 2025-11-03
| 147.60 MRaw value 147,600,000.00 USD 2025-01-01 — 2025-04-04 · USD · Reported data | 78.20 MDerived by subtractionRaw value 78,200,000.00 USD 2025-04-05 — 2025-07-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-07-04 · 225.80 M USD · Source version 2026-08-03
- Subtract: 2025-01-01 — 2025-04-04 · 147.60 M USD · Source version 2026-05-04
| 46.30 MDerived by subtractionRaw value 46,300,000.00 USD 2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-01-01 — 2025-10-03 · 272.10 M USD · Source version 2025-11-03
- Subtract: 2025-01-01 — 2025-07-04 · 225.80 M USD · Source version 2026-08-03
| 69.10 MDerived by subtractionRaw value 69,100,000.00 USD 2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-01-01 — 2025-12-31 · 341.20 M USD · Source version 2026-02-09
- Subtract: 2025-01-01 — 2025-10-03 · 272.10 M USD · Source version 2025-11-03
| 21.90 MRaw value 21,900,000.00 USD 2026-01-01 — 2026-04-03 · USD · Reported data | 34.30 MDerived by subtractionRaw value 34,300,000.00 USD 2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-01-01 — 2026-07-03 · 56.20 M USD · Source version 2026-08-03
- Subtract: 2026-01-01 — 2026-04-03 · 21.90 M USD · Source version 2026-05-04
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