| Revenue | 277.59 MRaw value 277,591,000.00 USD 2017-08-01 — 2017-10-31 · USD · Reported data | 339.86 MDerived by subtractionRaw value 339,856,000.00 USD 2017-11-01 — 2018-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-02-01 — 2018-01-31 · 1.02 B USD · Source version 2020-03-27
- Subtract: 2017-02-01 — 2017-10-31 · 684.91 M USD · Source version 2018-12-06
| 255.95 MRaw value 255,945,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 308.88 MRaw value 308,884,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | 372.78 MRaw value 372,779,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | 422.22 MDerived by subtractionRaw value 422,216,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 1.36 B USD · Source version 2021-03-25
- Subtract: 2018-02-01 — 2018-10-31 · 937.61 M USD · Source version 2019-12-09
| 326.70 MRaw value 326,700,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 396.33 MRaw value 396,327,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | 428.41 MRaw value 428,409,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | 492.00 MDerived by subtractionRaw value 492,004,000.00 USD 2019-11-01 — 2020-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-02-02 · 1.64 B USD · Source version 2022-04-07
- Subtract: 2019-02-01 — 2019-10-31 · 1.15 B USD · Source version 2020-12-09
| 367.12 MRaw value 367,119,000.00 USD 2020-02-03 — 2020-05-03 · USD · Reported data | 403.72 MRaw value 403,723,000.00 USD 2020-05-04 — 2020-08-02 · USD · Reported data | 410.62 MRaw value 410,619,000.00 USD 2020-08-03 — 2020-11-01 · USD · Reported data | 502.72 MDerived by subtractionRaw value 502,718,000.00 USD 2020-11-02 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-03 — 2021-01-31 · 1.68 B USD · Source version 2023-04-03
- Subtract: 2020-02-03 — 2020-11-01 · 1.18 B USD · Source version 2021-12-07
| 412.71 MRaw value 412,707,000.00 USD 2021-02-01 — 2021-05-02 · USD · Reported data | 496.83 MRaw value 496,831,000.00 USD 2021-05-03 — 2021-08-01 · USD · Reported data | 562.74 MRaw value 562,740,000.00 USD 2021-08-02 — 2021-10-31 · USD · Reported data | 708.57 MDerived by subtractionRaw value 708,570,000.00 USD 2021-11-01 — 2022-02-06 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-02-06 · 2.18 B USD · Source version 2024-04-01
- Subtract: 2021-02-01 — 2021-10-31 · 1.47 B USD · Source version 2022-12-15
| 620.41 MRaw value 620,405,000.00 USD 2022-02-07 — 2022-05-08 · USD · Reported data | 646.77 MRaw value 646,772,000.00 USD 2022-05-09 — 2022-08-07 · USD · Reported data | 676.05 MRaw value 676,050,000.00 USD 2022-08-08 — 2022-11-06 · USD · Reported data | 810.21 MDerived by subtractionRaw value 810,207,000.00 USD 2022-11-07 — 2023-02-05 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-07 — 2023-02-05 · 2.75 B USD · Source version 2025-03-27
- Subtract: 2022-02-07 — 2022-11-06 · 1.94 B USD · Source version 2023-12-15
| 589.31 MRaw value 589,307,000.00 USD 2023-02-06 — 2023-05-07 · USD · Reported data | 688.67 MRaw value 688,671,000.00 USD 2023-05-08 — 2023-08-06 · USD · Reported data | 762.84 MRaw value 762,838,000.00 USD 2023-08-07 — 2023-11-05 · USD · Reported data | 789.81 MDerived by subtractionRaw value 789,805,000.00 USD 2023-11-06 — 2024-02-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-06 — 2024-02-04 · 2.83 B USD · Source version 2026-03-25
- Subtract: 2023-02-06 — 2023-11-05 · 2.04 B USD · Source version 2024-12-12
| 693.48 MRaw value 693,479,000.00 USD 2024-02-05 — 2024-05-05 · USD · Reported data | 763.77 MRaw value 763,771,000.00 USD 2024-05-06 — 2024-08-04 · USD · Reported data | 831.07 MRaw value 831,072,000.00 USD 2024-08-05 — 2024-11-03 · USD · Reported data | 879.84 MDerived by subtractionRaw value 879,842,000.00 USD 2024-11-04 — 2025-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-05 — 2025-02-02 · 3.17 B USD · Source version 2026-03-25
- Subtract: 2024-02-05 — 2024-11-03 · 2.29 B USD · Source version 2025-12-10
| 778.49 MRaw value 778,485,000.00 USD 2025-02-03 — 2025-05-04 · USD · Reported data | 861.00 MRaw value 861,002,000.00 USD 2025-05-05 — 2025-08-03 · USD · Reported data | 964.45 MRaw value 964,453,000.00 USD 2025-08-04 — 2025-11-02 · USD · Reported data | 1.06 BDerived by subtractionRaw value 1,058,903,000.00 USD 2025-11-03 — 2026-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-03 — 2026-02-01 · 3.66 B USD · Source version 2026-03-25
- Subtract: 2025-02-03 — 2025-11-02 · 2.60 B USD · Source version 2025-12-10
| 1.05 BRaw value 1,052,896,000.00 USD 2026-02-02 — 2026-05-03 · USD · Reported data | 1.19 BRaw value 1,185,898,000.00 USD 2026-05-04 — 2026-08-02 · USD · Reported data |
|---|
| Gross profit | 181.73 MRaw value 181,732,000.00 USD 2017-08-01 — 2017-10-31 · USD · Reported data | 221.93 MDerived by subtractionRaw value 221,933,000.00 USD 2017-11-01 — 2018-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-02-01 — 2018-01-31 · 670.98 M USD · Source version 2020-03-27
- Subtract: 2017-02-01 — 2017-10-31 · 449.05 M USD · Source version 2018-12-06
| 166.32 MRaw value 166,315,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 206.17 MRaw value 206,165,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | 249.12 MRaw value 249,120,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | 280.70 MDerived by subtractionRaw value 280,696,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 902.30 M USD · Source version 2021-03-25
- Subtract: 2018-02-01 — 2018-10-31 · 621.60 M USD · Source version 2019-12-09
| 216.39 MRaw value 216,387,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 268.32 MRaw value 268,319,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | 300.64 MRaw value 300,638,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | 348.21 MDerived by subtractionRaw value 348,210,000.00 USD 2019-11-01 — 2020-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-02-02 · 1.13 B USD · Source version 2022-04-07
- Subtract: 2019-02-01 — 2019-10-31 · 785.34 M USD · Source version 2020-12-09
| 256.83 MRaw value 256,825,000.00 USD 2020-02-03 — 2020-05-03 · USD · Reported data | 274.73 MRaw value 274,726,000.00 USD 2020-05-04 — 2020-08-02 · USD · Reported data | 276.52 MRaw value 276,516,000.00 USD 2020-08-03 — 2020-11-01 · USD · Reported data | 340.86 MDerived by subtractionRaw value 340,857,000.00 USD 2020-11-02 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-03 — 2021-01-31 · 1.15 B USD · Source version 2023-04-03
- Subtract: 2020-02-03 — 2020-11-01 · 808.07 M USD · Source version 2021-12-07
| 281.87 MRaw value 281,866,000.00 USD 2021-02-01 — 2021-05-02 · USD · Reported data | 340.03 MRaw value 340,027,000.00 USD 2021-05-03 — 2021-08-01 · USD · Reported data | 374.79 MRaw value 374,792,000.00 USD 2021-08-02 — 2021-10-31 · USD · Reported data | 475.83 MDerived by subtractionRaw value 475,834,000.00 USD 2021-11-01 — 2022-02-06 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-02-06 · 1.47 B USD · Source version 2024-04-01
- Subtract: 2021-02-01 — 2021-10-31 · 996.69 M USD · Source version 2022-12-15
| 426.43 MRaw value 426,426,000.00 USD 2022-02-07 — 2022-05-08 · USD · Reported data | 443.57 MRaw value 443,568,000.00 USD 2022-05-09 — 2022-08-07 · USD · Reported data | 466.34 MRaw value 466,335,000.00 USD 2022-08-08 — 2022-11-06 · USD · Reported data | 561.32 MDerived by subtractionRaw value 561,317,000.00 USD 2022-11-07 — 2023-02-05 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-07 — 2023-02-05 · 1.90 B USD · Source version 2025-03-27
- Subtract: 2022-02-07 — 2022-11-06 · 1.34 B USD · Source version 2023-12-15
| 413.35 MRaw value 413,347,000.00 USD 2023-02-06 — 2023-05-07 · USD · Reported data | 486.59 MRaw value 486,593,000.00 USD 2023-05-08 — 2023-08-06 · USD · Reported data | 552.75 MRaw value 552,747,000.00 USD 2023-08-07 — 2023-11-05 · USD · Reported data | 568.50 MDerived by subtractionRaw value 568,504,000.00 USD 2023-11-06 — 2024-02-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-06 — 2024-02-04 · 2.02 B USD · Source version 2026-03-25
- Subtract: 2023-02-06 — 2023-11-05 · 1.45 B USD · Source version 2024-12-12
| 495.71 MRaw value 495,706,000.00 USD 2024-02-05 — 2024-05-05 · USD · Reported data | 540.08 MRaw value 540,080,000.00 USD 2024-05-06 — 2024-08-04 · USD · Reported data | 582.92 MRaw value 582,922,000.00 USD 2024-08-05 — 2024-11-03 · USD · Reported data | 594.00 MDerived by subtractionRaw value 594,001,000.00 USD 2024-11-04 — 2025-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-05 — 2025-02-02 · 2.21 B USD · Source version 2026-03-25
- Subtract: 2024-02-05 — 2024-11-03 · 1.62 B USD · Source version 2025-12-10
| 536.15 MRaw value 536,153,000.00 USD 2025-02-03 — 2025-05-04 · USD · Reported data | 604.34 MRaw value 604,336,000.00 USD 2025-05-05 — 2025-08-03 · USD · Reported data | 697.38 MRaw value 697,377,000.00 USD 2025-08-04 — 2025-11-02 · USD · Reported data | 740.09 MDerived by subtractionRaw value 740,087,000.00 USD 2025-11-03 — 2026-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-03 — 2026-02-01 · 2.58 B USD · Source version 2026-03-25
- Subtract: 2025-02-03 — 2025-11-02 · 1.84 B USD · Source version 2025-12-10
| 723.33 MRaw value 723,332,000.00 USD 2026-02-02 — 2026-05-03 · USD · Reported data | 811.39 MRaw value 811,388,000.00 USD 2026-05-04 — 2026-08-02 · USD · Reported data |
|---|
| Operating income | -29.57 MRaw value -29,572,000.00 USD 2017-08-01 — 2017-10-31 · USD · Reported data | -18.82 MDerived by subtractionRaw value -18,816,000.00 USD 2017-11-01 — 2018-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-02-01 — 2018-01-31 · -167.43 M USD · Source version 2020-03-27
- Subtract: 2017-02-01 — 2017-10-31 · -148.62 M USD · Source version 2018-12-06
| -61.87 MRaw value -61,874,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | -55.21 MRaw value -55,206,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | -27.22 MRaw value -27,217,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | -24.96 MDerived by subtractionRaw value -24,960,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · -169.26 M USD · Source version 2021-03-25
- Subtract: 2018-02-01 — 2018-10-31 · -144.30 M USD · Source version 2019-12-09
| -97.42 MRaw value -97,424,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | -64.91 MRaw value -64,905,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | -28.26 MRaw value -28,260,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | -0.69 MDerived by subtractionRaw value -694,000.00 USD 2019-11-01 — 2020-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-02-02 · -191.28 M USD · Source version 2022-04-07
- Subtract: 2019-02-01 — 2019-10-31 · -190.59 M USD · Source version 2020-12-09
| -84.88 MRaw value -84,881,000.00 USD 2020-02-03 — 2020-05-03 · USD · Reported data | -64.12 MRaw value -64,119,000.00 USD 2020-05-04 — 2020-08-02 · USD · Reported data | -65.21 MRaw value -65,214,000.00 USD 2020-08-03 — 2020-11-01 · USD · Reported data | -46.82 MDerived by subtractionRaw value -46,819,000.00 USD 2020-11-02 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-03 — 2021-01-31 · -261.03 M USD · Source version 2023-04-03
- Subtract: 2020-02-03 — 2020-11-01 · -214.21 M USD · Source version 2021-12-07
| -76.16 MRaw value -76,157,000.00 USD 2021-02-01 — 2021-05-02 · USD · Reported data | -33.93 MRaw value -33,930,000.00 USD 2021-05-03 — 2021-08-01 · USD · Reported data | -18.08 MRaw value -18,078,000.00 USD 2021-08-02 — 2021-10-31 · USD · Reported data | 29.77 MDerived by subtractionRaw value 29,767,000.00 USD 2021-11-01 — 2022-02-06 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-02-06 · -98.40 M USD · Source version 2024-04-01
- Subtract: 2021-02-01 — 2021-10-31 · -128.17 M USD · Source version 2022-12-15
| -4.57 MRaw value -4,567,000.00 USD 2022-02-07 — 2022-05-08 · USD · Reported data | 14.36 MRaw value 14,363,000.00 USD 2022-05-09 — 2022-08-07 · USD · Reported data | 9.13 MRaw value 9,133,000.00 USD 2022-08-08 — 2022-11-06 · USD · Reported data | 64.58 MDerived by subtractionRaw value 64,584,000.00 USD 2022-11-07 — 2023-02-05 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-07 — 2023-02-05 · 83.51 M USD · Source version 2025-03-27
- Subtract: 2022-02-07 — 2022-11-06 · 18.93 M USD · Source version 2023-12-15
| -71.81 MRaw value -71,814,000.00 USD 2023-02-06 — 2023-05-07 · USD · Reported data | -6.23 MRaw value -6,228,000.00 USD 2023-05-08 — 2023-08-06 · USD · Reported data | 74.21 MRaw value 74,211,000.00 USD 2023-08-07 — 2023-11-05 · USD · Reported data | 57.38 MDerived by subtractionRaw value 57,382,000.00 USD 2023-11-06 — 2024-02-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-06 — 2024-02-04 · 53.55 M USD · Source version 2026-03-25
- Subtract: 2023-02-06 — 2023-11-05 · -3.83 M USD · Source version 2024-12-12
| -41.77 MRaw value -41,774,000.00 USD 2024-02-05 — 2024-05-05 · USD · Reported data | 24.88 MRaw value 24,878,000.00 USD 2024-05-06 — 2024-08-04 · USD · Reported data | 59.69 MRaw value 59,687,000.00 USD 2024-08-05 — 2024-11-03 · USD · Reported data | 42.47 MDerived by subtractionRaw value 42,467,000.00 USD 2024-11-04 — 2025-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-05 — 2025-02-02 · 85.26 M USD · Source version 2026-03-25
- Subtract: 2024-02-05 — 2024-11-03 · 42.79 M USD · Source version 2025-12-10
| -31.17 MRaw value -31,171,000.00 USD 2025-02-03 — 2025-05-04 · USD · Reported data | 4.87 MRaw value 4,871,000.00 USD 2025-05-05 — 2025-08-03 · USD · Reported data | 53.92 MRaw value 53,918,000.00 USD 2025-08-04 — 2025-11-02 · USD · Reported data | 87.20 MDerived by subtractionRaw value 87,198,000.00 USD 2025-11-03 — 2026-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-03 — 2026-02-01 · 114.82 M USD · Source version 2026-03-25
- Subtract: 2025-02-03 — 2025-11-02 · 27.62 M USD · Source version 2025-12-10
| 19.94 MRaw value 19,939,000.00 USD 2026-02-02 — 2026-05-03 · USD · Reported data | 63.16 MRaw value 63,155,000.00 USD 2026-05-04 — 2026-08-02 · USD · Reported data |
|---|
| Net income | -29.40 MRaw value -29,404,000.00 USD 2017-08-01 — 2017-10-31 · USD · Reported data | -14.90 MDerived by subtractionRaw value -14,904,000.00 USD 2017-11-01 — 2018-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-02-01 — 2018-01-31 · -159.88 M USD · Source version 2020-03-27
- Subtract: 2017-02-01 — 2017-10-31 · -144.97 M USD · Source version 2018-12-06
| -64.30 MRaw value -64,304,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | -60.12 MRaw value -60,123,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reported data | -28.18 MRaw value -28,180,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reported data | -25.76 MDerived by subtractionRaw value -25,755,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · -178.36 M USD · Source version 2021-03-25
- Subtract: 2018-02-01 — 2018-10-31 · -152.61 M USD · Source version 2019-12-09
| -100.34 MRaw value -100,336,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | -66.02 MRaw value -66,018,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reported data | -29.98 MRaw value -29,982,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reported data | -4.65 MDerived by subtractionRaw value -4,651,000.00 USD 2019-11-01 — 2020-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-02-02 · -200.99 M USD · Source version 2022-04-07
- Subtract: 2019-02-01 — 2019-10-31 · -196.34 M USD · Source version 2020-12-09
| -90.59 MRaw value -90,594,000.00 USD 2020-02-03 — 2020-05-03 · USD · Reported data | -64.97 MRaw value -64,967,000.00 USD 2020-05-04 — 2020-08-02 · USD · Reported data | -74.22 MRaw value -74,222,000.00 USD 2020-08-03 — 2020-11-01 · USD · Reported data | -52.29 MDerived by subtractionRaw value -52,293,000.00 USD 2020-11-02 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-03 — 2021-01-31 · -282.08 M USD · Source version 2023-04-03
- Subtract: 2020-02-03 — 2020-11-01 · -229.78 M USD · Source version 2021-12-07
| -84.21 MRaw value -84,206,000.00 USD 2021-02-01 — 2021-05-02 · USD · Reported data | -45.27 MRaw value -45,265,000.00 USD 2021-05-03 — 2021-08-01 · USD · Reported data | -28.73 MRaw value -28,731,000.00 USD 2021-08-02 — 2021-10-31 · USD · Reported data | 14.94 MDerived by subtractionRaw value 14,943,000.00 USD 2021-11-01 — 2022-02-06 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-02-06 · -143.26 M USD · Source version 2024-04-01
- Subtract: 2021-02-01 — 2021-10-31 · -158.20 M USD · Source version 2022-12-15
| -11.54 MRaw value -11,535,000.00 USD 2022-02-07 — 2022-05-08 · USD · Reported data | 10.92 MRaw value 10,922,000.00 USD 2022-05-09 — 2022-08-07 · USD · Reported data | -0.79 MRaw value -787,000.00 USD 2022-08-08 — 2022-11-06 · USD · Reported data | 74.47 MDerived by subtractionRaw value 74,471,000.00 USD 2022-11-07 — 2023-02-05 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-07 — 2023-02-05 · 73.07 M USD · Source version 2025-03-27
- Subtract: 2022-02-07 — 2022-11-06 · -1.40 M USD · Source version 2023-12-15
| -67.40 MRaw value -67,401,000.00 USD 2023-02-06 — 2023-05-07 · USD · Reported data | -7.12 MRaw value -7,115,000.00 USD 2023-05-08 — 2023-08-06 · USD · Reported data | 70.39 MRaw value 70,389,000.00 USD 2023-08-07 — 2023-11-05 · USD · Reported data | 65.44 MDerived by subtractionRaw value 65,438,000.00 USD 2023-11-06 — 2024-02-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-06 — 2024-02-04 · 61.31 M USD · Source version 2026-03-25
- Subtract: 2023-02-06 — 2023-11-05 · -4.13 M USD · Source version 2024-12-12
| -35.01 MRaw value -35,009,000.00 USD 2024-02-05 — 2024-05-05 · USD · Reported data | 35.67 MRaw value 35,674,000.00 USD 2024-05-06 — 2024-08-04 · USD · Reported data | 63.64 MRaw value 63,639,000.00 USD 2024-08-05 — 2024-11-03 · USD · Reported data | 42.44 MDerived by subtractionRaw value 42,435,000.00 USD 2024-11-04 — 2025-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-05 — 2025-02-02 · 106.74 M USD · Source version 2026-03-25
- Subtract: 2024-02-05 — 2024-11-03 · 64.30 M USD · Source version 2025-12-10
| -14.00 MRaw value -13,995,000.00 USD 2025-02-03 — 2025-05-04 · USD · Reported data | 47.12 MRaw value 47,118,000.00 USD 2025-05-05 — 2025-08-03 · USD · Reported data | 54.81 MRaw value 54,806,000.00 USD 2025-08-04 — 2025-11-02 · USD · Reported data | 100.25 MDerived by subtractionRaw value 100,252,000.00 USD 2025-11-03 — 2026-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-03 — 2026-02-01 · 188.18 M USD · Source version 2026-03-25
- Subtract: 2025-02-03 — 2025-11-02 · 87.93 M USD · Source version 2025-12-10
| 24.08 MRaw value 24,078,000.00 USD 2026-02-02 — 2026-05-03 · USD · Reported data | 74.15 MRaw value 74,149,000.00 USD 2026-05-04 — 2026-08-02 · USD · Reported data |
|---|
| Operating cash flow | 28.25 MDerived by subtractionRaw value 28,248,000.00 USD 2017-08-01 — 2017-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-02-01 — 2017-10-31 · 13.76 M USD · Source version 2018-12-06
- Subtract: 2017-02-01 — 2017-07-31 · -14.49 M USD · Source version 2018-09-04
| 59.00 MDerived by subtractionRaw value 59,000,000.00 USD 2017-11-01 — 2018-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-02-01 — 2018-01-31 · 72.76 M USD · Source version 2020-03-27
- Subtract: 2017-02-01 — 2017-10-31 · 13.76 M USD · Source version 2018-12-06
| 18.60 MRaw value 18,596,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 8.48 MDerived by subtractionRaw value 8,484,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-07-31 · 27.08 M USD · Source version 2019-08-30
- Subtract: 2018-02-01 — 2018-04-30 · 18.60 M USD · Source version 2019-06-07
| 56.55 MDerived by subtractionRaw value 56,549,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-10-31 · 83.63 M USD · Source version 2019-12-09
- Subtract: 2018-02-01 — 2018-07-31 · 27.08 M USD · Source version 2019-08-30
| 80.79 MDerived by subtractionRaw value 80,794,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 164.42 M USD · Source version 2021-03-25
- Subtract: 2018-02-01 — 2018-10-31 · 83.63 M USD · Source version 2019-12-09
| 6.64 MRaw value 6,642,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 48.82 MDerived by subtractionRaw value 48,817,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-07-31 · 55.46 M USD · Source version 2020-09-11
- Subtract: 2019-02-01 — 2019-04-30 · 6.64 M USD · Source version 2020-06-11
| 64.26 MDerived by subtractionRaw value 64,257,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-10-31 · 119.72 M USD · Source version 2020-12-09
- Subtract: 2019-02-01 — 2019-07-31 · 55.46 M USD · Source version 2020-09-11
| 69.86 MDerived by subtractionRaw value 69,858,000.00 USD 2019-11-01 — 2020-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-02-02 · 189.57 M USD · Source version 2022-04-07
- Subtract: 2019-02-01 — 2019-10-31 · 119.72 M USD · Source version 2020-12-09
| 35.10 MRaw value 35,103,000.00 USD 2020-02-03 — 2020-05-03 · USD · Reported data | 50.71 MDerived by subtractionRaw value 50,706,000.00 USD 2020-05-04 — 2020-08-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-03 — 2020-08-02 · 85.81 M USD · Source version 2021-09-08
- Subtract: 2020-02-03 — 2020-05-03 · 35.10 M USD · Source version 2021-06-08
| 32.80 MDerived by subtractionRaw value 32,799,000.00 USD 2020-08-03 — 2020-11-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-03 — 2020-11-01 · 118.61 M USD · Source version 2021-12-07
- Subtract: 2020-02-03 — 2020-08-02 · 85.81 M USD · Source version 2021-09-08
| 69.03 MDerived by subtractionRaw value 69,033,000.00 USD 2020-11-02 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-03 — 2021-01-31 · 187.64 M USD · Source version 2023-04-03
- Subtract: 2020-02-03 — 2020-11-01 · 118.61 M USD · Source version 2021-12-07
| 21.45 MRaw value 21,448,000.00 USD 2021-02-01 — 2021-05-02 · USD · Reported data | 123.39 MDerived by subtractionRaw value 123,392,000.00 USD 2021-05-03 — 2021-08-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-08-01 · 144.84 M USD · Source version 2022-09-15
- Subtract: 2021-02-01 — 2021-05-02 · 21.45 M USD · Source version 2022-06-16
| 127.05 MDerived by subtractionRaw value 127,046,000.00 USD 2021-08-02 — 2021-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-10-31 · 271.89 M USD · Source version 2022-12-15
- Subtract: 2021-02-01 — 2021-08-01 · 144.84 M USD · Source version 2022-09-15
| 138.24 MDerived by subtractionRaw value 138,241,000.00 USD 2021-11-01 — 2022-02-06 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-02-06 · 410.13 M USD · Source version 2024-04-01
- Subtract: 2021-02-01 — 2021-10-31 · 271.89 M USD · Source version 2022-12-15
| 220.13 MRaw value 220,132,000.00 USD 2022-02-07 — 2022-05-08 · USD · Reported data | 159.38 MDerived by subtractionRaw value 159,380,000.00 USD 2022-05-09 — 2022-08-07 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-07 — 2022-08-07 · 379.51 M USD · Source version 2023-09-14
- Subtract: 2022-02-07 — 2022-05-08 · 220.13 M USD · Source version 2023-06-16
| 154.70 MDerived by subtractionRaw value 154,696,000.00 USD 2022-08-08 — 2022-11-06 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-07 — 2022-11-06 · 534.21 M USD · Source version 2023-12-15
- Subtract: 2022-02-07 — 2022-08-07 · 379.51 M USD · Source version 2023-09-14
| 233.03 MDerived by subtractionRaw value 233,026,000.00 USD 2022-11-07 — 2023-02-05 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-07 — 2023-02-05 · 767.23 M USD · Source version 2025-03-27
- Subtract: 2022-02-07 — 2022-11-06 · 534.21 M USD · Source version 2023-12-15
| 173.25 MRaw value 173,247,000.00 USD 2023-02-06 — 2023-05-07 · USD · Reported data | 101.62 MDerived by subtractionRaw value 101,618,000.00 USD 2023-05-08 — 2023-08-06 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-06 — 2023-08-06 · 274.87 M USD · Source version 2024-09-11
- Subtract: 2023-02-06 — 2023-05-07 · 173.25 M USD · Source version 2024-06-13
| 158.43 MDerived by subtractionRaw value 158,432,000.00 USD 2023-08-07 — 2023-11-05 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-06 — 2023-11-05 · 433.30 M USD · Source version 2024-12-12
- Subtract: 2023-02-06 — 2023-08-06 · 274.87 M USD · Source version 2024-09-11
| 244.43 MDerived by subtractionRaw value 244,425,000.00 USD 2023-11-06 — 2024-02-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-06 — 2024-02-04 · 677.72 M USD · Source version 2026-03-25
- Subtract: 2023-02-06 — 2023-11-05 · 433.30 M USD · Source version 2024-12-12
| 221.50 MRaw value 221,500,000.00 USD 2024-02-05 — 2024-05-05 · USD · Reported data | 226.60 MDerived by subtractionRaw value 226,597,000.00 USD 2024-05-06 — 2024-08-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-05 — 2024-08-04 · 448.10 M USD · Source version 2025-09-10
- Subtract: 2024-02-05 — 2024-05-05 · 221.50 M USD · Source version 2025-06-11
| 96.99 MDerived by subtractionRaw value 96,993,000.00 USD 2024-08-05 — 2024-11-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-05 — 2024-11-03 · 545.09 M USD · Source version 2025-12-10
- Subtract: 2024-02-05 — 2024-08-04 · 448.10 M USD · Source version 2025-09-10
| 208.51 MDerived by subtractionRaw value 208,508,000.00 USD 2024-11-04 — 2025-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-05 — 2025-02-02 · 753.60 M USD · Source version 2026-03-25
- Subtract: 2024-02-05 — 2024-11-03 · 545.09 M USD · Source version 2025-12-10
| 283.94 MRaw value 283,936,000.00 USD 2025-02-03 — 2025-05-04 · USD · Reported data | 212.16 MDerived by subtractionRaw value 212,157,000.00 USD 2025-05-05 — 2025-08-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-03 — 2025-08-03 · 496.09 M USD · Source version 2026-09-04
- Subtract: 2025-02-03 — 2025-05-04 · 283.94 M USD · Source version 2026-06-05
| 115.99 MDerived by subtractionRaw value 115,993,000.00 USD 2025-08-04 — 2025-11-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-03 — 2025-11-02 · 612.09 M USD · Source version 2025-12-10
- Subtract: 2025-02-03 — 2025-08-03 · 496.09 M USD · Source version 2026-09-04
| 268.00 MDerived by subtractionRaw value 267,999,000.00 USD 2025-11-03 — 2026-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-03 — 2026-02-01 · 880.09 M USD · Source version 2026-03-25
- Subtract: 2025-02-03 — 2025-11-02 · 612.09 M USD · Source version 2025-12-10
| 180.16 MRaw value 180,164,000.00 USD 2026-02-02 — 2026-05-03 · USD · Reported data | -136.35 MDerived by subtractionRaw value -136,348,000.00 USD 2026-05-04 — 2026-08-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-02-02 — 2026-08-02 · 43.82 M USD · Source version 2026-09-04
- Subtract: 2026-02-02 — 2026-05-03 · 180.16 M USD · Source version 2026-06-05
|
|---|
| Capital expenditure | 14.25 MDerived by subtractionRaw value 14,251,000.00 USD 2017-08-01 — 2017-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-02-01 — 2017-10-31 · 44.35 M USD · Source version 2018-12-06
- Subtract: 2017-02-01 — 2017-07-31 · 30.10 M USD · Source version 2018-09-04
| 20.71 MDerived by subtractionRaw value 20,709,000.00 USD 2017-11-01 — 2018-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-02-01 — 2018-01-31 · 65.06 M USD · Source version 2020-03-27
- Subtract: 2017-02-01 — 2017-10-31 · 44.35 M USD · Source version 2018-12-06
| 22.30 MRaw value 22,296,000.00 USD 2018-02-01 — 2018-04-30 · USD · Reported data | 20.44 MDerived by subtractionRaw value 20,437,000.00 USD 2018-05-01 — 2018-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-07-31 · 42.73 M USD · Source version 2019-08-30
- Subtract: 2018-02-01 — 2018-04-30 · 22.30 M USD · Source version 2019-06-07
| 28.07 MDerived by subtractionRaw value 28,074,000.00 USD 2018-08-01 — 2018-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-02-01 — 2018-10-31 · 70.81 M USD · Source version 2019-12-09
- Subtract: 2018-02-01 — 2018-07-31 · 42.73 M USD · Source version 2019-08-30
| 29.44 MDerived by subtractionRaw value 29,439,000.00 USD 2018-11-01 — 2019-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-02-01 — 2019-01-31 · 100.25 M USD · Source version 2021-03-25
- Subtract: 2018-02-01 — 2018-10-31 · 70.81 M USD · Source version 2019-12-09
| 24.30 MRaw value 24,296,000.00 USD 2019-02-01 — 2019-04-30 · USD · Reported data | 28.93 MDerived by subtractionRaw value 28,933,000.00 USD 2019-05-01 — 2019-07-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-07-31 · 53.23 M USD · Source version 2020-09-11
- Subtract: 2019-02-01 — 2019-04-30 · 24.30 M USD · Source version 2020-06-11
| 20.98 MDerived by subtractionRaw value 20,977,000.00 USD 2019-08-01 — 2019-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-02-01 — 2019-10-31 · 74.21 M USD · Source version 2020-12-09
- Subtract: 2019-02-01 — 2019-07-31 · 53.23 M USD · Source version 2020-09-11
| 13.64 MDerived by subtractionRaw value 13,641,000.00 USD 2019-11-01 — 2020-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-02-01 — 2020-02-02 · 87.85 M USD · Source version 2022-04-07
- Subtract: 2019-02-01 — 2019-10-31 · 74.21 M USD · Source version 2020-12-09
| 23.78 MRaw value 23,782,000.00 USD 2020-02-03 — 2020-05-03 · USD · Reported data | 24.99 MDerived by subtractionRaw value 24,994,000.00 USD 2020-05-04 — 2020-08-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-03 — 2020-08-02 · 48.78 M USD · Source version 2021-09-08
- Subtract: 2020-02-03 — 2020-05-03 · 23.78 M USD · Source version 2021-06-08
| 24.87 MDerived by subtractionRaw value 24,867,000.00 USD 2020-08-03 — 2020-11-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-02-03 — 2020-11-01 · 73.64 M USD · Source version 2021-12-07
- Subtract: 2020-02-03 — 2020-08-02 · 48.78 M USD · Source version 2021-09-08
| 21.33 MDerived by subtractionRaw value 21,332,000.00 USD 2020-11-02 — 2021-01-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-02-03 — 2021-01-31 · 94.98 M USD · Source version 2023-04-03
- Subtract: 2020-02-03 — 2020-11-01 · 73.64 M USD · Source version 2021-12-07
| 27.83 MRaw value 27,829,000.00 USD 2021-02-01 — 2021-05-02 · USD · Reported data | 27.67 MDerived by subtractionRaw value 27,670,000.00 USD 2021-05-03 — 2021-08-01 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-08-01 · 55.50 M USD · Source version 2022-09-15
- Subtract: 2021-02-01 — 2021-05-02 · 27.83 M USD · Source version 2022-06-16
| 25.72 MDerived by subtractionRaw value 25,718,000.00 USD 2021-08-02 — 2021-10-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-02-01 — 2021-10-31 · 81.22 M USD · Source version 2022-12-15
- Subtract: 2021-02-01 — 2021-08-01 · 55.50 M USD · Source version 2022-09-15
| 21.07 MDerived by subtractionRaw value 21,070,000.00 USD 2021-11-01 — 2022-02-06 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-02-01 — 2022-02-06 · 102.29 M USD · Source version 2024-04-01
- Subtract: 2021-02-01 — 2021-10-31 · 81.22 M USD · Source version 2022-12-15
| 32.81 MRaw value 32,810,000.00 USD 2022-02-07 — 2022-05-08 · USD · Reported data | 25.18 MDerived by subtractionRaw value 25,184,000.00 USD 2022-05-09 — 2022-08-07 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-07 — 2022-08-07 · 57.99 M USD · Source version 2023-09-14
- Subtract: 2022-02-07 — 2022-05-08 · 32.81 M USD · Source version 2023-06-16
| 39.92 MDerived by subtractionRaw value 39,916,000.00 USD 2022-08-08 — 2022-11-06 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-02-07 — 2022-11-06 · 97.91 M USD · Source version 2023-12-15
- Subtract: 2022-02-07 — 2022-08-07 · 57.99 M USD · Source version 2023-09-14
| 60.23 MDerived by subtractionRaw value 60,229,000.00 USD 2022-11-07 — 2023-02-05 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-02-07 — 2023-02-05 · 158.14 M USD · Source version 2025-03-27
- Subtract: 2022-02-07 — 2022-11-06 · 97.91 M USD · Source version 2023-12-15
| 51.42 MRaw value 51,424,000.00 USD 2023-02-06 — 2023-05-07 · USD · Reported data | 55.11 MDerived by subtractionRaw value 55,105,000.00 USD 2023-05-08 — 2023-08-06 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-06 — 2023-08-06 · 106.53 M USD · Source version 2024-09-11
- Subtract: 2023-02-06 — 2023-05-07 · 51.42 M USD · Source version 2024-06-13
| 45.06 MDerived by subtractionRaw value 45,062,000.00 USD 2023-08-07 — 2023-11-05 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-02-06 — 2023-11-05 · 151.59 M USD · Source version 2024-12-12
- Subtract: 2023-02-06 — 2023-08-06 · 106.53 M USD · Source version 2024-09-11
| 43.57 MDerived by subtractionRaw value 43,570,000.00 USD 2023-11-06 — 2024-02-04 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-02-06 — 2024-02-04 · 195.16 M USD · Source version 2026-03-25
- Subtract: 2023-02-06 — 2023-11-05 · 151.59 M USD · Source version 2024-12-12
| 48.82 MRaw value 48,818,000.00 USD 2024-02-05 — 2024-05-05 · USD · Reported data | 60.04 MDerived by subtractionRaw value 60,035,000.00 USD 2024-05-06 — 2024-08-04 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-05 — 2024-08-04 · 108.85 M USD · Source version 2025-09-10
- Subtract: 2024-02-05 — 2024-05-05 · 48.82 M USD · Source version 2025-06-11
| 61.79 MDerived by subtractionRaw value 61,788,000.00 USD 2024-08-05 — 2024-11-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-02-05 — 2024-11-03 · 170.64 M USD · Source version 2025-12-10
- Subtract: 2024-02-05 — 2024-08-04 · 108.85 M USD · Source version 2025-09-10
| 56.09 MDerived by subtractionRaw value 56,086,000.00 USD 2024-11-04 — 2025-02-02 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-02-05 — 2025-02-02 · 226.73 M USD · Source version 2026-03-25
- Subtract: 2024-02-05 — 2024-11-03 · 170.64 M USD · Source version 2025-12-10
| 72.35 MRaw value 72,346,000.00 USD 2025-02-03 — 2025-05-04 · USD · Reported data | 62.03 MDerived by subtractionRaw value 62,027,000.00 USD 2025-05-05 — 2025-08-03 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-03 — 2025-08-03 · 134.37 M USD · Source version 2026-09-04
- Subtract: 2025-02-03 — 2025-05-04 · 72.35 M USD · Source version 2026-06-05
| 63.42 MDerived by subtractionRaw value 63,419,000.00 USD 2025-08-04 — 2025-11-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-02-03 — 2025-11-02 · 197.79 M USD · Source version 2025-12-10
- Subtract: 2025-02-03 — 2025-08-03 · 134.37 M USD · Source version 2026-09-04
| 66.55 MDerived by subtractionRaw value 66,552,000.00 USD 2025-11-03 — 2026-02-01 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-02-03 — 2026-02-01 · 264.34 M USD · Source version 2026-03-25
- Subtract: 2025-02-03 — 2025-11-02 · 197.79 M USD · Source version 2025-12-10
| 68.41 MRaw value 68,414,000.00 USD 2026-02-02 — 2026-05-03 · USD · Reported data | 101.25 MDerived by subtractionRaw value 101,254,000.00 USD 2026-05-04 — 2026-08-02 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2026-02-02 — 2026-08-02 · 169.67 M USD · Source version 2026-09-04
- Subtract: 2026-02-02 — 2026-05-03 · 68.41 M USD · Source version 2026-06-05
|
|---|