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Everpure, Inc.

P·NYSE·USD

138.73+7.40 (+5.63%)
Regular-session close·Definitions
Price history2015-10-07 — 2026-10-23Valid trading days: 2,778 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed
Operating history2017-10-31 — 2026-08-0213 historical metrics · 36 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 first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2015-10-07. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2015-10-07 — 2026-10-23: all 2,778 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. 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

verified-listing-start-covered

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

Same Pure Storage/Everpure Class A stock; issuer confirms unchanged CUSIP on PSTG to P change April 17, 2026. Pandora history under reused P is excluded.

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

2017-10-31 — 2026-08-02 · Valid observations: 441. 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.

  • 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 4
Available metrics: 13

Financials and cash flow

Last value in range
P Share priceTrading day
USD5075100125150175123.33
Gross marginQuarterly observations
%6870727468.4
Operating marginQuarterly observations
%02.557.5105.33
Net marginQuarterly observations
%02.557.5106.25
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-40-2002025.10.2326.01.0126.04.0126.07.0126.10.23-20

Time rangeP 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: 4
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 endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-08-022026-08-0268.42%
Basis · Calculated from disclosures

Source version date: 2026-09-04

View calculation inputs · 4 items
Currency
USD
grossProfit
811,388,000
Revenue
1,185,898,000
Input source document
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role
numerator
Original XBRL field
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Period start
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P · 10-Q · Filing version 2026-09-04
5.33%
Basis · Calculated from disclosures

Source version date: 2026-09-04

View calculation inputs · 4 items
Currency
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operatingIncome
63,155,000
Revenue
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Input sign
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sourceIds
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P · 10-Q · Filing version 2026-09-04
6.25%
Basis · Calculated from disclosures

Source version date: 2026-09-04

View calculation inputs · 4 items
Currency
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Net income
74,149,000
Revenue
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Input sign
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p-sec-0001474432-26-000088
P · 10-Q · Filing version 2026-09-04
-20.04%
Basis · Calculated from disclosures

Source version date: 2026-09-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
-136,348,000
Cash capital expenditure
101,254,000
Revenue
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value
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role
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Original XBRL field
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Original unit
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Period start
2026-05-04
Period end
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value
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P · 10-Q · Filing version 2026-09-04P · 10-Q · Filing version 2026-06-05
2026-05-032026-05-0368.70%
Basis · Calculated from disclosures

Source version date: 2026-06-05

View calculation inputs · 4 items
Currency
USD
grossProfit
723,332,000
Revenue
1,052,896,000
Input source document
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role
numerator
Original XBRL field
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value
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2026-02-02
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0001474432-26-000061
Input sign
1
sourceIds
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p-sec-0001474432-26-000061
P · 10-Q · Filing version 2026-06-05
1.89%
Basis · Calculated from disclosures

Source version date: 2026-06-05

View calculation inputs · 4 items
Currency
USD
operatingIncome
19,939,000
Revenue
1,052,896,000
Input source document
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role
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Original XBRL field
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Original unit
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Period start
2026-02-02
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value
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Filing date
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Original unit
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2026-02-02
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value
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0001474432-26-000061
Input sign
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sourceIds
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p-sec-0001474432-26-000061
P · 10-Q · Filing version 2026-06-05
2.29%
Basis · Calculated from disclosures

Source version date: 2026-06-05

View calculation inputs · 4 items
Currency
USD
Net income
24,078,000
Revenue
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Input source document
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role
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Original XBRL field
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Original unit
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Period start
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Filing date
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Original unit
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value
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form
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accn
0001474432-26-000061
Input sign
1
sourceIds
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p-sec-0001474432-26-000061
P · 10-Q · Filing version 2026-06-05
10.61%
Basis · Calculated from disclosures

Source version date: 2026-06-05

View calculation inputs · 5 items
Currency
USD
Operating cash flow
180,164,000
Cash capital expenditure
68,414,000
Revenue
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2026-02-02
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Original unit
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Period start
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Input sign
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P · 10-Q · Filing version 2026-06-05
2026-02-012026-02-0169.89%
Basis · Calculated from disclosures

Source version date: 2026-03-25

View calculation inputs · 4 items
Currency
USD
grossProfit
740,087,000
Revenue
1,058,903,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
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Period start
2025-02-03
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value
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Filing date
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form
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P · 10-K · Filing version 2026-03-25P · 10-Q · Filing version 2025-12-10
8.23%
Basis · Calculated from disclosures

Source version date: 2026-03-25

View calculation inputs · 4 items
Currency
USD
operatingIncome
87,198,000
Revenue
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2025-02-03
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P · 10-K · Filing version 2026-03-25P · 10-Q · Filing version 2025-12-10
9.47%
Basis · Calculated from disclosures

Source version date: 2026-03-25

View calculation inputs · 4 items
Currency
USD
Net income
100,252,000
Revenue
1,058,903,000
Input source document
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role
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Original unit
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2025-11-02
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87,929,000
Filing date
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Original unit
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Period start
2025-02-03
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Filing date
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P · 10-K · Filing version 2026-03-25P · 10-Q · Filing version 2025-12-10
19.02%
Basis · Calculated from disclosures

Source version date: 2026-03-25

View calculation inputs · 5 items
Currency
USD
Operating cash flow
267,999,000
Cash capital expenditure
66,552,000
Revenue
1,058,903,000
Input source document
0
role
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Original unit
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Period start
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Period start
2025-02-03
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value
612,086,000
Filing date
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264,344,000
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Original unit
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Period start
2025-02-03
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value
197,792,000
Filing date
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form
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Original XBRL field
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Original unit
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Period start
2025-02-03
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2026-02-01
value
3,662,843,000
Filing date
2026-03-25
form
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accn
0001474432-26-000027
Input sign
1
sourceIds
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role
denominator
Original XBRL field
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Original unit
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Period start
2025-02-03
Period end
2025-11-02
value
2,603,940,000
Filing date
2025-12-10
form
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P · 10-K · Filing version 2026-03-25P · 10-Q · Filing version 2025-12-10
2025-11-022025-11-0272.31%
Basis · Calculated from disclosures

Source version date: 2025-12-10

View calculation inputs · 4 items
Currency
USD
grossProfit
697,377,000
Revenue
964,453,000
Input source document
0
role
numerator
Original XBRL field
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Original unit
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Period start
2025-08-04
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value
697,377,000
Filing date
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Original XBRL field
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Original unit
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Period start
2025-08-04
Period end
2025-11-02
value
964,453,000
Filing date
2025-12-10
form
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accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
P · 10-Q · Filing version 2025-12-10
5.59%
Basis · Calculated from disclosures

Source version date: 2025-12-10

View calculation inputs · 4 items
Currency
USD
operatingIncome
53,918,000
Revenue
964,453,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
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Period start
2025-08-04
Period end
2025-11-02
value
53,918,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-04
Period end
2025-11-02
value
964,453,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
P · 10-Q · Filing version 2025-12-10
5.68%
Basis · Calculated from disclosures

Source version date: 2025-12-10

View calculation inputs · 4 items
Currency
USD
Net income
54,806,000
Revenue
964,453,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-08-04
Period end
2025-11-02
value
54,806,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-04
Period end
2025-11-02
value
964,453,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
P · 10-Q · Filing version 2025-12-10
5.45%
Basis · Calculated from disclosures

Source version date: 2026-09-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
115,993,000
Cash capital expenditure
63,419,000
Revenue
964,453,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-02-03
Period end
2025-11-02
value
612,086,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-02-03
Period end
2025-08-03
value
496,093,000
Filing date
2026-09-04
form
10-Q
accn
0001474432-26-000088
Input sign
-1
sourceIds
0
p-sec-0001474432-26-000088
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-02-03
Period end
2025-11-02
value
197,792,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
-1
sourceIds
0
p-sec-0001474432-25-000065
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-02-03
Period end
2025-08-03
value
134,373,000
Filing date
2026-09-04
form
10-Q
accn
0001474432-26-000088
Input sign
1
sourceIds
0
p-sec-0001474432-26-000088
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-08-04
Period end
2025-11-02
value
964,453,000
Filing date
2025-12-10
form
10-Q
accn
0001474432-25-000065
Input sign
1
sourceIds
0
p-sec-0001474432-25-000065
P · 10-Q · Filing version 2025-12-10P · 10-Q · Filing version 2026-09-04
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. 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
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 ↗

Everpure, Inc.. The quote provider classifies its industry as Electronic Components. 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
Everpure, Inc.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Electronic Components
Financial period end / Source version used
2026-08-02 / 2026-09-04
Value-chain roles (not revenue shares)
Memory and storage (HBM + nearline)
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

138.73 +5.63%
2026-07-23 — 2026-10-23Price change over the selected period +64.02%
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.USD5075100125150175123.33Volume · shares2026-07-23 Volume 1,642,500 shares2026-07-24 Volume 1,369,800 shares2026-07-27 Volume 1,767,600 shares2026-07-28 Volume 2,521,400 shares2026-07-29 Volume 3,746,800 shares2026-07-30 Volume 2,371,700 shares2026-07-31 Volume 1,972,100 shares2026-08-03 Volume 1,905,900 shares2026-08-04 Volume 3,726,100 shares2026-08-05 Volume 2,389,400 shares2026-08-06 Volume 2,226,900 shares2026-08-07 Volume 1,980,900 shares2026-08-10 Volume 5,151,500 shares2026-08-11 Volume 5,497,600 shares2026-08-12 Volume 4,412,400 shares2026-08-13 Volume 4,054,500 shares2026-08-14 Volume 3,544,100 shares2026-08-17 Volume 3,130,000 shares2026-08-18 Volume 3,004,900 shares2026-08-19 Volume 3,433,000 shares2026-08-20 Volume 3,003,000 shares2026-08-21 Volume 2,587,200 shares2026-08-24 Volume 3,605,800 shares2026-08-25 Volume 2,544,200 shares2026-08-26 Volume 5,351,200 shares2026-08-27 Volume 7,548,400 shares2026-08-28 Volume 3,254,300 shares2026-08-31 Volume 3,213,400 shares2026-09-01 Volume 2,692,800 shares2026-09-02 Volume 2,591,400 shares2026-09-03 Volume 2,666,700 shares2026-09-04 Volume 2,151,100 shares2026-09-08 Volume 3,484,300 shares2026-09-09 Volume 2,570,200 shares2026-09-10 Volume 1,961,400 shares2026-09-11 Volume 1,947,000 shares2026-09-14 Volume 2,731,500 shares2026-09-15 Volume 3,066,500 shares2026-09-16 Volume 3,141,500 shares2026-09-17 Volume 3,238,100 shares2026-09-18 Volume 73,094,300 shares2026-09-21 Volume 7,342,600 shares2026-09-22 Volume 5,894,900 shares2026-09-23 Volume 3,919,800 shares2026-09-24 Volume 11,664,700 shares2026-09-25 Volume 6,300,700 shares2026-09-28 Volume 4,700,100 shares2026-09-29 Volume 4,512,100 shares2026-09-30 Volume 3,198,900 shares2026-10-01 Volume 4,593,500 shares2026-10-02 Volume 4,886,300 shares2026-10-05 Volume 4,959,900 shares2026-10-06 Volume 3,579,100 shares2026-10-07 Volume 5,068,500 shares2026-10-08 Volume 5,751,300 shares2026-10-09 Volume 4,031,300 shares2026-10-12 Volume 4,350,800 shares2026-10-13 Volume 3,372,800 shares2026-10-14 Volume 5,627,600 shares2026-10-15 Volume 6,300,300 shares2026-10-16 Volume 3,855,600 shares2026-10-19 Volume 2,560,300 shares2026-10-20 Volume 2,790,500 shares2026-10-21 Volume 2,521,000 shares2026-10-22 Volume 2,501,100 shares2026-10-23 Volume 2,120,800 shares73.1M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 2778 / trading dates: 2778Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
131.33
Session open
133.00
Session range
133.00 – 139.54
Session volume
3.19 M
20 Average daily volume
4.06 M
Historical range
7.93 – 157.57

Valuation and cash

Market cap · USD
47.11 B
Price / sales · TTM
11.05
Free cash flow yield
0.27%

Financial denominator

Revenue · TTM
4.26 B USD
Period end
2026-08-02
Source version
2026-09-04

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-08-02

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 2026-08-02Source version used 2026-09-04 · Original currency USD
USD · Quarter
Current period 2026-05-04 — 2026-08-02Comparison period 2026-02-02 — 2026-05-03
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
1.19 B

Raw value 1,185,898,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

1.05 B

Raw value 1,052,896,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

+133.00 M+12.63%
Gross profitGross margin 68.42% · Change -0.28 percentage points
811.39 M

Raw value 811,388,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

723.33 M

Raw value 723,332,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

+88.06 M+12.17%
Operating incomeOperating margin 5.33% · Change +3.43 percentage points
63.16 M

Raw value 63,155,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

19.94 M

Raw value 19,939,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

+43.22 M+216.74%
Net incomeNet margin 6.25% · Change +3.97 percentage points
74.15 M

Raw value 74,149,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

24.08 M

Raw value 24,078,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

+50.07 M+207.95%
Operating cash flowOperating cash flow / revenue -11.50% · Change -28.61 percentage points
-136.35 MDerived by subtraction

Raw 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
180.16 M

Raw value 180,164,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

-316.51 M-175.68%
Capital expenditureCapital expenditure / revenue 8.54% · Change +2.04 percentage points
101.25 MDerived by subtraction

Raw 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
68.41 M

Raw value 68,414,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

+32.84 M+48.00%

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-50005001k1.5k2017.102020.012022.012024.012026.081.19k7463

Time rangeRevenue

2017-10-31 — 2026-08-02
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 · USD2017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-02-022020-05-032020-08-022020-11-012021-01-312021-05-022021-08-012021-10-312022-02-062022-05-082022-08-072022-11-062023-02-052023-05-072023-08-062023-11-052024-02-042024-05-052024-08-042024-11-032025-02-022025-05-042025-08-032025-11-022026-02-012026-05-032026-08-02
Revenue
277.59 M

Raw value 277,591,000.00 USD

2017-08-01 — 2017-10-31 · USD · Reported data

339.86 MDerived by subtraction

Raw 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 M

Raw value 255,945,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

308.88 M

Raw value 308,884,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

372.78 M

Raw value 372,779,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

422.22 MDerived by subtraction

Raw 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 M

Raw value 326,700,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

396.33 M

Raw value 396,327,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

428.41 M

Raw value 428,409,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

492.00 MDerived by subtraction

Raw 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 M

Raw value 367,119,000.00 USD

2020-02-03 — 2020-05-03 · USD · Reported data

403.72 M

Raw value 403,723,000.00 USD

2020-05-04 — 2020-08-02 · USD · Reported data

410.62 M

Raw value 410,619,000.00 USD

2020-08-03 — 2020-11-01 · USD · Reported data

502.72 MDerived by subtraction

Raw 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 M

Raw value 412,707,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

496.83 M

Raw value 496,831,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

562.74 M

Raw value 562,740,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

708.57 MDerived by subtraction

Raw 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 M

Raw value 620,405,000.00 USD

2022-02-07 — 2022-05-08 · USD · Reported data

646.77 M

Raw value 646,772,000.00 USD

2022-05-09 — 2022-08-07 · USD · Reported data

676.05 M

Raw value 676,050,000.00 USD

2022-08-08 — 2022-11-06 · USD · Reported data

810.21 MDerived by subtraction

Raw 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 M

Raw value 589,307,000.00 USD

2023-02-06 — 2023-05-07 · USD · Reported data

688.67 M

Raw value 688,671,000.00 USD

2023-05-08 — 2023-08-06 · USD · Reported data

762.84 M

Raw value 762,838,000.00 USD

2023-08-07 — 2023-11-05 · USD · Reported data

789.81 MDerived by subtraction

Raw 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 M

Raw value 693,479,000.00 USD

2024-02-05 — 2024-05-05 · USD · Reported data

763.77 M

Raw value 763,771,000.00 USD

2024-05-06 — 2024-08-04 · USD · Reported data

831.07 M

Raw value 831,072,000.00 USD

2024-08-05 — 2024-11-03 · USD · Reported data

879.84 MDerived by subtraction

Raw 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 M

Raw value 778,485,000.00 USD

2025-02-03 — 2025-05-04 · USD · Reported data

861.00 M

Raw value 861,002,000.00 USD

2025-05-05 — 2025-08-03 · USD · Reported data

964.45 M

Raw value 964,453,000.00 USD

2025-08-04 — 2025-11-02 · USD · Reported data

1.06 BDerived by subtraction

Raw 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 B

Raw value 1,052,896,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

1.19 B

Raw value 1,185,898,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

Gross profit
181.73 M

Raw value 181,732,000.00 USD

2017-08-01 — 2017-10-31 · USD · Reported data

221.93 MDerived by subtraction

Raw 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 M

Raw value 166,315,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

206.17 M

Raw value 206,165,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

249.12 M

Raw value 249,120,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

280.70 MDerived by subtraction

Raw 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 M

Raw value 216,387,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

268.32 M

Raw value 268,319,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

300.64 M

Raw value 300,638,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

348.21 MDerived by subtraction

Raw 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 M

Raw value 256,825,000.00 USD

2020-02-03 — 2020-05-03 · USD · Reported data

274.73 M

Raw value 274,726,000.00 USD

2020-05-04 — 2020-08-02 · USD · Reported data

276.52 M

Raw value 276,516,000.00 USD

2020-08-03 — 2020-11-01 · USD · Reported data

340.86 MDerived by subtraction

Raw 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 M

Raw value 281,866,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

340.03 M

Raw value 340,027,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

374.79 M

Raw value 374,792,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

475.83 MDerived by subtraction

Raw 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 M

Raw value 426,426,000.00 USD

2022-02-07 — 2022-05-08 · USD · Reported data

443.57 M

Raw value 443,568,000.00 USD

2022-05-09 — 2022-08-07 · USD · Reported data

466.34 M

Raw value 466,335,000.00 USD

2022-08-08 — 2022-11-06 · USD · Reported data

561.32 MDerived by subtraction

Raw 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 M

Raw value 413,347,000.00 USD

2023-02-06 — 2023-05-07 · USD · Reported data

486.59 M

Raw value 486,593,000.00 USD

2023-05-08 — 2023-08-06 · USD · Reported data

552.75 M

Raw value 552,747,000.00 USD

2023-08-07 — 2023-11-05 · USD · Reported data

568.50 MDerived by subtraction

Raw 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 M

Raw value 495,706,000.00 USD

2024-02-05 — 2024-05-05 · USD · Reported data

540.08 M

Raw value 540,080,000.00 USD

2024-05-06 — 2024-08-04 · USD · Reported data

582.92 M

Raw value 582,922,000.00 USD

2024-08-05 — 2024-11-03 · USD · Reported data

594.00 MDerived by subtraction

Raw 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 M

Raw value 536,153,000.00 USD

2025-02-03 — 2025-05-04 · USD · Reported data

604.34 M

Raw value 604,336,000.00 USD

2025-05-05 — 2025-08-03 · USD · Reported data

697.38 M

Raw value 697,377,000.00 USD

2025-08-04 — 2025-11-02 · USD · Reported data

740.09 MDerived by subtraction

Raw 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 M

Raw value 723,332,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

811.39 M

Raw value 811,388,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

Operating income
-29.57 M

Raw value -29,572,000.00 USD

2017-08-01 — 2017-10-31 · USD · Reported data

-18.82 MDerived by subtraction

Raw 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 M

Raw value -61,874,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

-55.21 M

Raw value -55,206,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

-27.22 M

Raw value -27,217,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

-24.96 MDerived by subtraction

Raw 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 M

Raw value -97,424,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

-64.91 M

Raw value -64,905,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

-28.26 M

Raw value -28,260,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

-0.69 MDerived by subtraction

Raw 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 M

Raw value -84,881,000.00 USD

2020-02-03 — 2020-05-03 · USD · Reported data

-64.12 M

Raw value -64,119,000.00 USD

2020-05-04 — 2020-08-02 · USD · Reported data

-65.21 M

Raw value -65,214,000.00 USD

2020-08-03 — 2020-11-01 · USD · Reported data

-46.82 MDerived by subtraction

Raw 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 M

Raw value -76,157,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

-33.93 M

Raw value -33,930,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

-18.08 M

Raw value -18,078,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

29.77 MDerived by subtraction

Raw 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 M

Raw value -4,567,000.00 USD

2022-02-07 — 2022-05-08 · USD · Reported data

14.36 M

Raw value 14,363,000.00 USD

2022-05-09 — 2022-08-07 · USD · Reported data

9.13 M

Raw value 9,133,000.00 USD

2022-08-08 — 2022-11-06 · USD · Reported data

64.58 MDerived by subtraction

Raw 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 M

Raw value -71,814,000.00 USD

2023-02-06 — 2023-05-07 · USD · Reported data

-6.23 M

Raw value -6,228,000.00 USD

2023-05-08 — 2023-08-06 · USD · Reported data

74.21 M

Raw value 74,211,000.00 USD

2023-08-07 — 2023-11-05 · USD · Reported data

57.38 MDerived by subtraction

Raw 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 M

Raw value -41,774,000.00 USD

2024-02-05 — 2024-05-05 · USD · Reported data

24.88 M

Raw value 24,878,000.00 USD

2024-05-06 — 2024-08-04 · USD · Reported data

59.69 M

Raw value 59,687,000.00 USD

2024-08-05 — 2024-11-03 · USD · Reported data

42.47 MDerived by subtraction

Raw 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 M

Raw value -31,171,000.00 USD

2025-02-03 — 2025-05-04 · USD · Reported data

4.87 M

Raw value 4,871,000.00 USD

2025-05-05 — 2025-08-03 · USD · Reported data

53.92 M

Raw value 53,918,000.00 USD

2025-08-04 — 2025-11-02 · USD · Reported data

87.20 MDerived by subtraction

Raw 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 M

Raw value 19,939,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

63.16 M

Raw value 63,155,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

Net income
-29.40 M

Raw value -29,404,000.00 USD

2017-08-01 — 2017-10-31 · USD · Reported data

-14.90 MDerived by subtraction

Raw 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 M

Raw value -64,304,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

-60.12 M

Raw value -60,123,000.00 USD

2018-05-01 — 2018-07-31 · USD · Reported data

-28.18 M

Raw value -28,180,000.00 USD

2018-08-01 — 2018-10-31 · USD · Reported data

-25.76 MDerived by subtraction

Raw 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 M

Raw value -100,336,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

-66.02 M

Raw value -66,018,000.00 USD

2019-05-01 — 2019-07-31 · USD · Reported data

-29.98 M

Raw value -29,982,000.00 USD

2019-08-01 — 2019-10-31 · USD · Reported data

-4.65 MDerived by subtraction

Raw 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 M

Raw value -90,594,000.00 USD

2020-02-03 — 2020-05-03 · USD · Reported data

-64.97 M

Raw value -64,967,000.00 USD

2020-05-04 — 2020-08-02 · USD · Reported data

-74.22 M

Raw value -74,222,000.00 USD

2020-08-03 — 2020-11-01 · USD · Reported data

-52.29 MDerived by subtraction

Raw 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 M

Raw value -84,206,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

-45.27 M

Raw value -45,265,000.00 USD

2021-05-03 — 2021-08-01 · USD · Reported data

-28.73 M

Raw value -28,731,000.00 USD

2021-08-02 — 2021-10-31 · USD · Reported data

14.94 MDerived by subtraction

Raw 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 M

Raw value -11,535,000.00 USD

2022-02-07 — 2022-05-08 · USD · Reported data

10.92 M

Raw value 10,922,000.00 USD

2022-05-09 — 2022-08-07 · USD · Reported data

-0.79 M

Raw value -787,000.00 USD

2022-08-08 — 2022-11-06 · USD · Reported data

74.47 MDerived by subtraction

Raw 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 M

Raw value -67,401,000.00 USD

2023-02-06 — 2023-05-07 · USD · Reported data

-7.12 M

Raw value -7,115,000.00 USD

2023-05-08 — 2023-08-06 · USD · Reported data

70.39 M

Raw value 70,389,000.00 USD

2023-08-07 — 2023-11-05 · USD · Reported data

65.44 MDerived by subtraction

Raw 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 M

Raw value -35,009,000.00 USD

2024-02-05 — 2024-05-05 · USD · Reported data

35.67 M

Raw value 35,674,000.00 USD

2024-05-06 — 2024-08-04 · USD · Reported data

63.64 M

Raw value 63,639,000.00 USD

2024-08-05 — 2024-11-03 · USD · Reported data

42.44 MDerived by subtraction

Raw 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 M

Raw value -13,995,000.00 USD

2025-02-03 — 2025-05-04 · USD · Reported data

47.12 M

Raw value 47,118,000.00 USD

2025-05-05 — 2025-08-03 · USD · Reported data

54.81 M

Raw value 54,806,000.00 USD

2025-08-04 — 2025-11-02 · USD · Reported data

100.25 MDerived by subtraction

Raw 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 M

Raw value 24,078,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

74.15 M

Raw value 74,149,000.00 USD

2026-05-04 — 2026-08-02 · USD · Reported data

Operating cash flow
28.25 MDerived by subtraction

Raw 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 subtraction

Raw 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 M

Raw value 18,596,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

8.48 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 6,642,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

48.82 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 35,103,000.00 USD

2020-02-03 — 2020-05-03 · USD · Reported data

50.71 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 21,448,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

123.39 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 220,132,000.00 USD

2022-02-07 — 2022-05-08 · USD · Reported data

159.38 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 173,247,000.00 USD

2023-02-06 — 2023-05-07 · USD · Reported data

101.62 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 221,500,000.00 USD

2024-02-05 — 2024-05-05 · USD · Reported data

226.60 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 283,936,000.00 USD

2025-02-03 — 2025-05-04 · USD · Reported data

212.16 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 180,164,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

-136.35 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 22,296,000.00 USD

2018-02-01 — 2018-04-30 · USD · Reported data

20.44 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 24,296,000.00 USD

2019-02-01 — 2019-04-30 · USD · Reported data

28.93 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 23,782,000.00 USD

2020-02-03 — 2020-05-03 · USD · Reported data

24.99 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 27,829,000.00 USD

2021-02-01 — 2021-05-02 · USD · Reported data

27.67 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 32,810,000.00 USD

2022-02-07 — 2022-05-08 · USD · Reported data

25.18 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 51,424,000.00 USD

2023-02-06 — 2023-05-07 · USD · Reported data

55.11 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 48,818,000.00 USD

2024-02-05 — 2024-05-05 · USD · Reported data

60.04 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 72,346,000.00 USD

2025-02-03 — 2025-05-04 · USD · Reported data

62.03 MDerived by subtraction

Raw 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 subtraction

Raw 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 subtraction

Raw 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 M

Raw value 68,414,000.00 USD

2026-02-02 — 2026-05-03 · USD · Reported data

101.25 MDerived by subtraction

Raw 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
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 ↗
Disclosed events

Anonymous customer · P (second top-five hyperscaler) · Customer

Design win and supply agreement with a second top-five hyperscaler, announced August 10, 2026: Everpure's software-powered DirectFlash technology will be deployed inside the customer's own storage infrastructure, and the company expects the win to be a significant contributor to revenue starting in fiscal year 2028. The customer is not named and no dollar or capacity figures were disclosed. [2]

Disclosed events

Anonymous customer · P (first top-five hyperscaler) · Customer

Hyperscale design win: shipments began in fiscal 2026 on what the company calls the industry-first Flash design win with a major hyperscaler; shipments exceeded the annual forecast and more are anticipated in fiscal 2027, with Purity software and integrated DirectFlash hardware freeing data-center power and space for this hyperscale customer. The customer is not named in the filing. [1]

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

    This page cites periods ending through 2026-08-02. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-05-03. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2026-02-01. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-11-02. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-08-04.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-05-05.

Showing the latest 6 recorded source versions. Find the remaining 38 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: 2 · 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

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-08-10No attributable amount providedAmount classification not yet structuredNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-02-01No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
1–2 / 2 records

Downstream demand · Customer

P Anonymous customer · P (second top-five hyperscaler)

Signed / existingB · Company / media

What this relationship establishes

Design win and supply agreement with a second top-five hyperscaler

Relationship type
Customer

Recorded as signed or existing; performance progress requires separate verification

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.

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

Design win and supply agreement with a second top-five hyperscaler, announced August 10, 2026: Everpure's software-powered DirectFlash technology will be deployed inside the customer's own storage infrastructure, and the company expects the win to be a significant contributor to revenue starting in fiscal year 2028. The customer is not named and no dollar or capacity figures were disclosed.

B · Company / media

Everpure press release, "Everpure Lands New Design Win with Second Top-Five Hyperscaler" (2026-08-10)

Customer demand and execution

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

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • customer unnamed
  • Value or capacity was not disclosed
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

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 and demand terms

    P supplies products or services to Anonymous customer · P (second top-five hyperscaler); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

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

P · 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
Gross margin ↗2026-08-02 · Research calculation68.42%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. 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 margin ↗2026-08-02 · Research calculation5.33%
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 ↗2026-08-02 · Research calculation6.25%
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 ↗2026-08-02 · Research calculation-11.5%
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 ↗2026-08-02 · Research calculation-20.04%
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 (8)
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 ↗2026-08-02 · Research calculation37.73%
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 ↗2026-08-02 · Research calculation-1.84 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 ↗2026-08-02 · Research calculation17.75%
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.

Days sales outstanding (average balance) ↗2026-08-02 · Research calculation73.45 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year 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.

Days inventory outstanding (average balance) ↗2026-08-02 · Research calculation22.38 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. 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.

Days payable outstanding (average balance) ↗2026-08-02 · Research calculation61.12 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. 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.

Cash conversion cycle (average balances) ↗2026-08-02 · Research calculation34.72 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. 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 ↗2026-08-02 · Research calculation8.54%
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 6 companies · Memory and storage (HBM + nearline)

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
13 / 13 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY37.73%2026-08-02Research 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 ↗
Gross margin68.42%2026-08-02Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. 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 margin5.33%2026-08-02Research 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 margin6.25%2026-08-02Research 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 / revenue-11.5%2026-08-02Research 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) / revenue-20.04%2026-08-02Research 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 income-1.84 x2026-08-02Research 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 / revenue8.54%2026-08-02Research 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) / revenue17.75%2026-08-02Research 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 ↗
Days sales outstanding (average balance)73.45 days2026-08-02Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year 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 ↗
Days inventory outstanding (average balance)22.38 days2026-08-02Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. 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 ↗
Days payable outstanding (average balance)61.12 days2026-08-02Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. 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 conversion cycle (average balances)34.72 days2026-08-02Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. 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 and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

Same Pure Storage/Everpure Class A stock; issuer confirms unchanged CUSIP on PSTG to P change April 17, 2026. Pandora history under reused P is excluded.

Financial statements

Reporting period 2026-08-02; filed 2026-09-04. 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: 2 · Documents: 2

1Everpure, Inc. (formerly Pure Storage) FY2026 Form 10-K (filed 2026-03-25, FY ended 2026-02-01), Items 1 and 7Value-chain archive

Everpure, Inc. (formerly Pure Storage) FY2026 Form 10-K (filed 2026-03-25, FY ended 2026-02-01), Items 1 and 7 · Document date unverified

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

Open source
2Everpure press release, "Everpure Lands New Design Win with Second Top-Five Hyperscaler" (2026-08-10)Value-chain archive

Everpure press release, "Everpure Lands New Design Win with Second Top-Five Hyperscaler" (2026-08-10) · 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: 36
01P · 10-Q · Filing version 2018-12-06

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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02P · 10-Q · Filing version 2018-09-04

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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03P · 10-Q · Filing version 2017-09-05

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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04P · 10-Q · Filing version 2017-12-08

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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05P · 10-K · Filing version 2020-03-27

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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06P · 10-K · Filing version 2019-03-26

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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07P · 10-Q · Filing version 2019-06-07

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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08P · 10-Q · Filing version 2018-06-08

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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09P · 10-Q · Filing version 2019-08-30

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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10P · 10-Q · Filing version 2019-12-09

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
11P · 10-K · Filing version 2021-03-25

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.

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12P · 10-Q · Filing version 2020-06-11

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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13P · 10-Q · Filing version 2020-09-11

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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14P · 10-Q · Filing version 2020-12-09

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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15P · 10-K · Filing version 2022-04-07

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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16P · 10-Q · Filing version 2021-06-08

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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17P · 10-Q · Filing version 2021-09-08

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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18P · 10-Q · Filing version 2021-12-07

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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19P · 10-K · Filing version 2023-04-03

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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20P · 10-Q · Filing version 2022-06-16

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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21P · 10-Q · Filing version 2022-09-15

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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22P · 10-Q · Filing version 2022-12-15

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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23P · 10-K · Filing version 2024-04-01

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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24P · 10-Q · Filing version 2023-06-16

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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25P · 10-Q · Filing version 2023-09-14

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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26P · 10-Q · Filing version 2023-12-15

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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27P · 10-K · Filing version 2025-03-27

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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28P · 10-Q · Filing version 2024-06-13

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.

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29P · 10-Q · Filing version 2024-09-11

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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30P · 10-Q · Filing version 2024-12-12

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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31P · 10-K · Filing version 2026-03-25

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.

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32P · 10-Q · Filing version 2025-06-11

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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33P · 10-Q · Filing version 2025-09-10

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.

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34P · 10-Q · Filing version 2025-12-10

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.

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35P · 10-Q · Filing version 2026-06-05

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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36P · 10-Q · Filing version 2026-09-04

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