| Revenue | 716.74 MRaw value 716,737,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 826.98 MRaw value 826,983,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 835.11 MRaw value 835,110,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 981.66 MRaw value 981,662,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 971.12 MRaw value 971,118,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 931.51 MRaw value 931,509,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 743.50 MRaw value 743,499,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 854.23 MRaw value 854,234,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 799.80 MRaw value 799,804,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 870.94 MRaw value 870,943,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 772.41 MRaw value 772,408,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 896.13 MRaw value 896,126,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 762.25 MRaw value 762,250,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 830.31 MRaw value 830,306,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 895.88 MRaw value 895,881,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 1.07 BDerived by subtractionRaw value 1,068,985,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-07-01 — 2021-06-30 · 3.56 B USD · Source version 2023-08-28
- Subtract: 2020-07-01 — 2021-03-31 · 2.49 B USD · Source version 2022-05-06
| 1.03 BRaw value 1,032,730,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 1.17 BRaw value 1,172,419,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 1.36 BRaw value 1,355,490,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 1.64 BDerived by subtractionRaw value 1,635,460,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-07-01 — 2022-06-30 · 5.20 B USD · Source version 2025-02-25
- Subtract: 2021-07-01 — 2022-03-31 · 3.56 B USD · Source version 2023-05-05
| 1.85 BRaw value 1,852,130,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 1.80 BRaw value 1,803,195,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 1.28 BRaw value 1,283,296,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 2.18 BDerived by subtractionRaw value 2,184,861,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-07-01 — 2023-06-30 · 7.12 B USD · Source version 2025-08-28
- Subtract: 2022-07-01 — 2023-03-31 · 4.94 B USD · Source version 2024-05-06
| 2.12 BRaw value 2,119,672,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 3.66 BRaw value 3,664,924,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 3.85 BRaw value 3,850,066,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 5.35 BDerived by subtractionRaw value 5,354,589,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-07-01 — 2024-06-30 · 14.99 B USD · Source version 2026-08-31
- Subtract: 2023-07-01 — 2024-03-31 · 9.63 B USD · Source version 2025-05-12
| 5.94 BRaw value 5,937,256,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 5.68 BRaw value 5,677,962,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 4.60 BRaw value 4,599,913,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 5.76 BDerived by subtractionRaw value 5,756,911,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-07-01 — 2025-06-30 · 21.97 B USD · Source version 2026-08-31
- Subtract: 2024-07-01 — 2025-03-31 · 16.22 B USD · Source version 2026-05-11
| 5.02 BRaw value 5,017,790,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 12.68 BRaw value 12,682,491,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 10.24 BRaw value 10,243,014,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 11.12 BDerived by subtractionRaw value 11,119,777,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-07-01 — 2026-06-30 · 39.06 B USD · Source version 2026-08-31
- Subtract: 2025-07-01 — 2026-03-31 · 27.94 B USD · Source version 2026-05-11
|
|---|
| Gross profit | 86.05 MRaw value 86,054,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 105.69 MRaw value 105,694,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 105.92 MRaw value 105,917,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 132.33 MRaw value 132,329,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data | 123.24 MRaw value 123,239,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 127.92 MRaw value 127,922,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 112.33 MRaw value 112,327,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 132.03 MRaw value 132,034,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 130.93 MRaw value 130,929,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 138.40 MRaw value 138,404,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 133.36 MRaw value 133,360,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 123.52 MRaw value 123,517,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data | 129.92 MRaw value 129,915,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 136.10 MRaw value 136,095,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 123.02 MRaw value 123,017,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 145.51 MDerived by subtractionRaw value 145,511,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-07-01 — 2021-06-30 · 534.54 M USD · Source version 2023-08-28
- Subtract: 2020-07-01 — 2021-03-31 · 389.03 M USD · Source version 2022-05-06
| 138.14 MRaw value 138,139,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 163.74 MRaw value 163,743,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 210.78 MRaw value 210,775,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 287.34 MDerived by subtractionRaw value 287,344,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-07-01 — 2022-06-30 · 800.00 M USD · Source version 2025-02-25
- Subtract: 2021-07-01 — 2022-03-31 · 512.66 M USD · Source version 2023-05-05
| 347.54 MRaw value 347,535,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 337.42 MRaw value 337,422,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 226.36 MRaw value 226,359,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 371.70 MDerived by subtractionRaw value 371,696,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-07-01 — 2023-06-30 · 1.28 B USD · Source version 2025-08-28
- Subtract: 2022-07-01 — 2023-03-31 · 911.32 M USD · Source version 2024-05-06
| 353.69 MRaw value 353,691,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 564.32 MRaw value 564,322,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 597.37 MRaw value 597,368,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 546.03 MDerived by subtractionRaw value 546,029,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-07-01 — 2024-06-30 · 2.06 B USD · Source version 2026-08-31
- Subtract: 2023-07-01 — 2024-03-31 · 1.52 B USD · Source version 2025-05-12
| 775.58 MRaw value 775,580,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 670.02 MRaw value 670,022,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 440.22 MRaw value 440,218,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 544.10 MDerived by subtractionRaw value 544,102,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-07-01 — 2025-06-30 · 2.43 B USD · Source version 2026-08-31
- Subtract: 2024-07-01 — 2025-03-31 · 1.89 B USD · Source version 2026-05-11
| 467.37 MRaw value 467,373,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 798.57 MRaw value 798,567,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 1.02 BRaw value 1,018,680,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 1.94 BDerived by subtractionRaw value 1,942,631,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-07-01 — 2026-06-30 · 4.23 B USD · Source version 2026-08-31
- Subtract: 2025-07-01 — 2026-03-31 · 2.28 B USD · Source version 2026-05-11
|
|---|
| Operating income | 9.32 MRaw value 9,319,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 22.70 MRaw value 22,695,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 21.19 MRaw value 21,185,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 41.52 MDerived by subtractionRaw value 41,515,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-07-01 — 2018-06-30 · 94.71 M USD · Source version 2020-08-31
- Subtract: 2017-07-01 — 2018-03-31 · 53.20 M USD · Source version 2019-12-19
| 28.49 MRaw value 28,493,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 25.74 MRaw value 25,741,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 12.86 MRaw value 12,859,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 30.14 MDerived by subtractionRaw value 30,140,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-07-01 — 2019-06-30 · 97.23 M USD · Source version 2021-08-27
- Subtract: 2018-07-01 — 2019-03-31 · 67.09 M USD · Source version 2020-05-11
| 32.87 MRaw value 32,865,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 27.82 MRaw value 27,815,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 15.55 MRaw value 15,546,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 9.43 MDerived by subtractionRaw value 9,428,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-07-01 — 2020-06-30 · 85.65 M USD · Source version 2022-08-29
- Subtract: 2019-07-01 — 2020-03-31 · 76.23 M USD · Source version 2021-05-07
| 30.45 MRaw value 30,446,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 37.37 MRaw value 37,365,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 17.06 MRaw value 17,055,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 39.08 MDerived by subtractionRaw value 39,081,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-07-01 — 2021-06-30 · 123.95 M USD · Source version 2023-08-28
- Subtract: 2020-07-01 — 2021-03-31 · 84.87 M USD · Source version 2022-05-06
| 29.13 MRaw value 29,128,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 51.05 MRaw value 51,049,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 89.78 MRaw value 89,777,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 165.21 MDerived by subtractionRaw value 165,213,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-07-01 — 2022-06-30 · 335.17 M USD · Source version 2025-02-25
- Subtract: 2021-07-01 — 2022-03-31 · 169.95 M USD · Source version 2023-05-05
| 220.12 MRaw value 220,123,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 215.18 MRaw value 215,182,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 99.08 MRaw value 99,082,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 226.76 MDerived by subtractionRaw value 226,755,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-07-01 — 2023-06-30 · 761.14 M USD · Source version 2025-08-28
- Subtract: 2022-07-01 — 2023-03-31 · 534.39 M USD · Source version 2024-05-06
| 172.51 MRaw value 172,510,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 371.46 MRaw value 371,464,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 378.31 MRaw value 378,314,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 288.49 MDerived by subtractionRaw value 288,486,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-07-01 — 2024-06-30 · 1.21 B USD · Source version 2026-08-31
- Subtract: 2023-07-01 — 2024-03-31 · 922.29 M USD · Source version 2025-05-12
| 509.20 MRaw value 509,199,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 368.62 MRaw value 368,624,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 146.78 MRaw value 146,780,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 228.39 MDerived by subtractionRaw value 228,391,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-07-01 — 2025-06-30 · 1.25 B USD · Source version 2026-08-31
- Subtract: 2024-07-01 — 2025-03-31 · 1.02 B USD · Source version 2026-05-11
| 182.26 MRaw value 182,256,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 474.30 MRaw value 474,298,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 625.87 MRaw value 625,868,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 1.49 BDerived by subtractionRaw value 1,488,064,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-07-01 — 2026-06-30 · 2.77 B USD · Source version 2026-08-31
- Subtract: 2025-07-01 — 2026-03-31 · 1.28 B USD · Source version 2026-05-11
|
|---|
| Net income | 6.08 MRaw value 6,079,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | -0.78 MRaw value -783,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reported data | 14.60 MRaw value 14,595,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data | 26.27 MDerived by subtractionRaw value 26,274,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-07-01 — 2018-06-30 · 46.17 M USD · Source version 2020-08-31
- Subtract: 2017-07-01 — 2018-03-31 · 19.89 M USD · Source version 2019-12-19
| 19.34 MRaw value 19,342,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 18.22 MRaw value 18,220,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 10.65 MRaw value 10,646,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 23.71 MDerived by subtractionRaw value 23,710,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-07-01 — 2019-06-30 · 71.92 M USD · Source version 2021-08-27
- Subtract: 2018-07-01 — 2019-03-31 · 48.21 M USD · Source version 2020-05-11
| 26.35 MRaw value 26,345,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 23.71 MRaw value 23,706,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data | 15.81 MRaw value 15,807,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data | 18.45 MDerived by subtractionRaw value 18,450,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-07-01 — 2020-06-30 · 84.31 M USD · Source version 2022-08-29
- Subtract: 2019-07-01 — 2020-03-31 · 65.86 M USD · Source version 2021-05-07
| 26.60 MRaw value 26,601,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 27.67 MRaw value 27,674,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reported data | 18.43 MRaw value 18,428,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data | 39.16 MDerived by subtractionRaw value 39,162,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-07-01 — 2021-06-30 · 111.87 M USD · Source version 2023-08-28
- Subtract: 2020-07-01 — 2021-03-31 · 72.70 M USD · Source version 2022-05-06
| 25.44 MRaw value 25,437,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 41.93 MRaw value 41,932,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reported data | 76.97 MRaw value 76,972,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data | 140.82 MDerived by subtractionRaw value 140,822,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-07-01 — 2022-06-30 · 285.16 M USD · Source version 2025-02-25
- Subtract: 2021-07-01 — 2022-03-31 · 144.34 M USD · Source version 2023-05-05
| 184.42 MRaw value 184,416,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 176.17 MRaw value 176,167,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reported data | 85.85 MRaw value 85,846,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data | 193.57 MDerived by subtractionRaw value 193,569,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-07-01 — 2023-06-30 · 640.00 M USD · Source version 2025-08-28
- Subtract: 2022-07-01 — 2023-03-31 · 446.43 M USD · Source version 2024-05-06
| 157.00 MRaw value 156,995,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 295.97 MRaw value 295,968,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reported data | 402.46 MRaw value 402,459,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 297.24 MDerived by subtractionRaw value 297,244,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-07-01 — 2024-06-30 · 1.15 B USD · Source version 2026-08-31
- Subtract: 2023-07-01 — 2024-03-31 · 855.42 M USD · Source version 2025-05-12
| 424.33 MRaw value 424,327,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 320.60 MRaw value 320,596,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reported data | 108.78 MRaw value 108,777,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data | 195.15 MDerived by subtractionRaw value 195,154,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-07-01 — 2025-06-30 · 1.05 B USD · Source version 2026-08-31
- Subtract: 2024-07-01 — 2025-03-31 · 853.70 M USD · Source version 2026-05-11
| 168.29 MRaw value 168,285,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 400.56 MRaw value 400,564,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reported data | 483.39 MRaw value 483,387,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data | 1.18 BDerived by subtractionRaw value 1,178,217,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-07-01 — 2026-06-30 · 2.23 B USD · Source version 2026-08-31
- Subtract: 2025-07-01 — 2026-03-31 · 1.05 B USD · Source version 2026-05-11
|
|---|
| Operating cash flow | 11.84 MRaw value 11,838,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 4.38 MDerived by subtractionRaw value 4,377,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-07-01 — 2017-12-31 · 16.22 M USD · Source version 2019-12-19
- Subtract: 2017-07-01 — 2017-09-30 · 11.84 M USD · Source version 2019-12-19
| 3.17 MDerived by subtractionRaw value 3,170,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-07-01 — 2018-03-31 · 19.39 M USD · Source version 2019-12-19
- Subtract: 2017-07-01 — 2017-12-31 · 16.22 M USD · Source version 2019-12-19
| 64.96 MDerived by subtractionRaw value 64,962,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-07-01 — 2018-06-30 · 84.35 M USD · Source version 2020-08-31
- Subtract: 2017-07-01 — 2018-03-31 · 19.39 M USD · Source version 2019-12-19
| 37.66 MRaw value 37,662,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 43.44 MDerived by subtractionRaw value 43,440,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-07-01 — 2018-12-31 · 81.10 M USD · Source version 2020-02-07
- Subtract: 2018-07-01 — 2018-09-30 · 37.66 M USD · Source version 2019-12-20
| 99.60 MDerived by subtractionRaw value 99,598,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-07-01 — 2019-03-31 · 180.70 M USD · Source version 2020-05-11
- Subtract: 2018-07-01 — 2018-12-31 · 81.10 M USD · Source version 2020-02-07
| 81.85 MDerived by subtractionRaw value 81,854,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-07-01 — 2019-06-30 · 262.55 M USD · Source version 2021-08-27
- Subtract: 2018-07-01 — 2019-03-31 · 180.70 M USD · Source version 2020-05-11
| 5.56 MRaw value 5,560,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 81.59 MDerived by subtractionRaw value 81,593,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-07-01 — 2019-12-31 · 87.15 M USD · Source version 2021-02-05
- Subtract: 2019-07-01 — 2019-09-30 · 5.56 M USD · Source version 2020-11-06
| -21.44 MDerived by subtractionRaw value -21,437,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-07-01 — 2020-03-31 · 65.72 M USD · Source version 2021-05-07
- Subtract: 2019-07-01 — 2019-12-31 · 87.15 M USD · Source version 2021-02-05
| -96.05 MDerived by subtractionRaw value -96,050,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-07-01 — 2020-06-30 · -30.33 M USD · Source version 2022-08-29
- Subtract: 2019-07-01 — 2020-03-31 · 65.72 M USD · Source version 2021-05-07
| 120.56 MRaw value 120,555,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 63.25 MDerived by subtractionRaw value 63,247,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-07-01 — 2020-12-31 · 183.80 M USD · Source version 2022-02-04
- Subtract: 2020-07-01 — 2020-09-30 · 120.56 M USD · Source version 2021-11-05
| -124.41 MDerived by subtractionRaw value -124,410,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-07-01 — 2021-03-31 · 59.39 M USD · Source version 2022-05-06
- Subtract: 2020-07-01 — 2020-12-31 · 183.80 M USD · Source version 2022-02-04
| 63.56 MDerived by subtractionRaw value 63,563,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-07-01 — 2021-06-30 · 122.96 M USD · Source version 2023-08-28
- Subtract: 2020-07-01 — 2021-03-31 · 59.39 M USD · Source version 2022-05-06
| -134.57 MRaw value -134,571,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | -53.15 MDerived by subtractionRaw value -53,151,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-07-01 — 2021-12-31 · -187.72 M USD · Source version 2023-02-03
- Subtract: 2021-07-01 — 2021-09-30 · -134.57 M USD · Source version 2022-11-04
| -227.94 MDerived by subtractionRaw value -227,936,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-07-01 — 2022-03-31 · -415.66 M USD · Source version 2023-05-05
- Subtract: 2021-07-01 — 2021-12-31 · -187.72 M USD · Source version 2023-02-03
| -25.14 MDerived by subtractionRaw value -25,143,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-07-01 — 2022-06-30 · -440.80 M USD · Source version 2025-02-25
- Subtract: 2021-07-01 — 2022-03-31 · -415.66 M USD · Source version 2023-05-05
| 313.59 MRaw value 313,587,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 161.09 MDerived by subtractionRaw value 161,087,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-07-01 — 2022-12-31 · 474.67 M USD · Source version 2024-02-02
- Subtract: 2022-07-01 — 2022-09-30 · 313.59 M USD · Source version 2023-11-03
| 198.25 MDerived by subtractionRaw value 198,245,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-07-01 — 2023-03-31 · 672.92 M USD · Source version 2024-05-06
- Subtract: 2022-07-01 — 2022-12-31 · 474.67 M USD · Source version 2024-02-02
| -9.34 MDerived by subtractionRaw value -9,339,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-07-01 — 2023-06-30 · 663.58 M USD · Source version 2025-08-28
- Subtract: 2022-07-01 — 2023-03-31 · 672.92 M USD · Source version 2024-05-06
| 270.47 MRaw value 270,465,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | -595.09 MDerived by subtractionRaw value -595,085,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-07-01 — 2023-12-31 · -324.62 M USD · Source version 2025-02-25
- Subtract: 2023-07-01 — 2023-09-30 · 270.47 M USD · Source version 2025-02-25
| -1.51 BDerived by subtractionRaw value -1,513,538,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-07-01 — 2024-03-31 · -1.84 B USD · Source version 2025-05-12
- Subtract: 2023-07-01 — 2023-12-31 · -324.62 M USD · Source version 2025-02-25
| -647.81 MDerived by subtractionRaw value -647,814,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-07-01 — 2024-06-30 · -2.49 B USD · Source version 2026-08-31
- Subtract: 2023-07-01 — 2024-03-31 · -1.84 B USD · Source version 2025-05-12
| 408.90 MRaw value 408,904,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | -239.76 MDerived by subtractionRaw value -239,757,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-07-01 — 2024-12-31 · 169.15 M USD · Source version 2026-02-06
- Subtract: 2024-07-01 — 2024-09-30 · 408.90 M USD · Source version 2025-11-07
| 626.76 MDerived by subtractionRaw value 626,764,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-07-01 — 2025-03-31 · 795.91 M USD · Source version 2026-05-11
- Subtract: 2024-07-01 — 2024-12-31 · 169.15 M USD · Source version 2026-02-06
| 863.61 MDerived by subtractionRaw value 863,613,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-07-01 — 2025-06-30 · 1.66 B USD · Source version 2026-08-31
- Subtract: 2024-07-01 — 2025-03-31 · 795.91 M USD · Source version 2026-05-11
| -917.52 MRaw value -917,523,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | -23.90 MDerived by subtractionRaw value -23,898,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-07-01 — 2025-12-31 · -941.42 M USD · Source version 2026-02-06
- Subtract: 2025-07-01 — 2025-09-30 · -917.52 M USD · Source version 2025-11-07
| -6.62 BDerived by subtractionRaw value -6,615,426,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-07-01 — 2026-03-31 · -7.56 B USD · Source version 2026-05-11
- Subtract: 2025-07-01 — 2025-12-31 · -941.42 M USD · Source version 2026-02-06
| 746.96 MDerived by subtractionRaw value 746,961,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-07-01 — 2026-06-30 · -6.81 B USD · Source version 2026-08-31
- Subtract: 2025-07-01 — 2026-03-31 · -7.56 B USD · Source version 2026-05-11
|
|---|
| Capital expenditure | 4.96 MRaw value 4,956,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data | 7.15 MDerived by subtractionRaw value 7,145,000.00 USD 2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-07-01 — 2017-12-31 · 12.10 M USD · Source version 2019-12-19
- Subtract: 2017-07-01 — 2017-09-30 · 4.96 M USD · Source version 2019-12-19
| 4.53 MDerived by subtractionRaw value 4,534,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2017-07-01 — 2018-03-31 · 16.64 M USD · Source version 2019-12-19
- Subtract: 2017-07-01 — 2017-12-31 · 12.10 M USD · Source version 2019-12-19
| 8.19 MDerived by subtractionRaw value 8,189,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2017-07-01 — 2018-06-30 · 24.82 M USD · Source version 2020-08-31
- Subtract: 2017-07-01 — 2018-03-31 · 16.64 M USD · Source version 2019-12-19
| 3.17 MRaw value 3,171,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data | 6.14 MDerived by subtractionRaw value 6,135,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-07-01 — 2018-12-31 · 9.31 M USD · Source version 2020-02-07
- Subtract: 2018-07-01 — 2018-09-30 · 3.17 M USD · Source version 2019-12-20
| 6.48 MDerived by subtractionRaw value 6,475,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2018-07-01 — 2019-03-31 · 15.78 M USD · Source version 2020-05-11
- Subtract: 2018-07-01 — 2018-12-31 · 9.31 M USD · Source version 2020-02-07
| 9.07 MDerived by subtractionRaw value 9,068,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2018-07-01 — 2019-06-30 · 24.85 M USD · Source version 2021-08-27
- Subtract: 2018-07-01 — 2019-03-31 · 15.78 M USD · Source version 2020-05-11
| 13.33 MRaw value 13,325,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data | 10.76 MDerived by subtractionRaw value 10,764,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-07-01 — 2019-12-31 · 24.09 M USD · Source version 2021-02-05
- Subtract: 2019-07-01 — 2019-09-30 · 13.33 M USD · Source version 2020-11-06
| 10.80 MDerived by subtractionRaw value 10,797,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2019-07-01 — 2020-03-31 · 34.89 M USD · Source version 2021-05-07
- Subtract: 2019-07-01 — 2019-12-31 · 24.09 M USD · Source version 2021-02-05
| 9.45 MDerived by subtractionRaw value 9,452,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2019-07-01 — 2020-06-30 · 44.34 M USD · Source version 2022-08-29
- Subtract: 2019-07-01 — 2020-03-31 · 34.89 M USD · Source version 2021-05-07
| 11.85 MRaw value 11,851,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data | 13.70 MDerived by subtractionRaw value 13,700,000.00 USD 2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-07-01 — 2020-12-31 · 25.55 M USD · Source version 2022-02-04
- Subtract: 2020-07-01 — 2020-09-30 · 11.85 M USD · Source version 2021-11-05
| 19.08 MDerived by subtractionRaw value 19,076,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2020-07-01 — 2021-03-31 · 44.63 M USD · Source version 2022-05-06
- Subtract: 2020-07-01 — 2020-12-31 · 25.55 M USD · Source version 2022-02-04
| 13.39 MDerived by subtractionRaw value 13,389,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2020-07-01 — 2021-06-30 · 58.02 M USD · Source version 2023-08-28
- Subtract: 2020-07-01 — 2021-03-31 · 44.63 M USD · Source version 2022-05-06
| 10.80 MRaw value 10,802,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data | 12.40 MDerived by subtractionRaw value 12,404,000.00 USD 2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-07-01 — 2021-12-31 · 23.21 M USD · Source version 2023-02-03
- Subtract: 2021-07-01 — 2021-09-30 · 10.80 M USD · Source version 2022-11-04
| 10.95 MDerived by subtractionRaw value 10,951,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2021-07-01 — 2022-03-31 · 34.16 M USD · Source version 2023-05-05
- Subtract: 2021-07-01 — 2021-12-31 · 23.21 M USD · Source version 2023-02-03
| 11.03 MDerived by subtractionRaw value 11,025,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2021-07-01 — 2022-06-30 · 45.18 M USD · Source version 2025-02-25
- Subtract: 2021-07-01 — 2022-03-31 · 34.16 M USD · Source version 2023-05-05
| 10.75 MRaw value 10,746,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data | 9.89 MDerived by subtractionRaw value 9,885,000.00 USD 2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-07-01 — 2022-12-31 · 20.63 M USD · Source version 2024-02-02
- Subtract: 2022-07-01 — 2022-09-30 · 10.75 M USD · Source version 2023-11-03
| 7.99 MDerived by subtractionRaw value 7,987,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2022-07-01 — 2023-03-31 · 28.62 M USD · Source version 2024-05-06
- Subtract: 2022-07-01 — 2022-12-31 · 20.63 M USD · Source version 2024-02-02
| 8.18 MDerived by subtractionRaw value 8,175,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2022-07-01 — 2023-06-30 · 36.79 M USD · Source version 2025-08-28
- Subtract: 2022-07-01 — 2023-03-31 · 28.62 M USD · Source version 2024-05-06
| 2.63 MRaw value 2,631,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data | 14.72 MDerived by subtractionRaw value 14,720,000.00 USD 2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-07-01 — 2023-12-31 · 17.35 M USD · Source version 2025-02-25
- Subtract: 2023-07-01 — 2023-09-30 · 2.63 M USD · Source version 2025-02-25
| 92.95 MDerived by subtractionRaw value 92,945,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2023-07-01 — 2024-03-31 · 110.30 M USD · Source version 2025-05-12
- Subtract: 2023-07-01 — 2023-12-31 · 17.35 M USD · Source version 2025-02-25
| 13.98 MDerived by subtractionRaw value 13,983,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2023-07-01 — 2024-06-30 · 124.28 M USD · Source version 2026-08-31
- Subtract: 2023-07-01 — 2024-03-31 · 110.30 M USD · Source version 2025-05-12
| 44.30 MRaw value 44,300,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data | 27.54 MDerived by subtractionRaw value 27,536,000.00 USD 2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-07-01 — 2024-12-31 · 71.84 M USD · Source version 2026-02-06
- Subtract: 2024-07-01 — 2024-09-30 · 44.30 M USD · Source version 2025-11-07
| 32.70 MDerived by subtractionRaw value 32,700,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2024-07-01 — 2025-03-31 · 104.54 M USD · Source version 2026-05-11
- Subtract: 2024-07-01 — 2024-12-31 · 71.84 M USD · Source version 2026-02-06
| 22.68 MDerived by subtractionRaw value 22,678,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2024-07-01 — 2025-06-30 · 127.21 M USD · Source version 2026-08-31
- Subtract: 2024-07-01 — 2025-03-31 · 104.54 M USD · Source version 2026-05-11
| 32.27 MRaw value 32,270,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data | 21.22 MDerived by subtractionRaw value 21,221,000.00 USD 2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-07-01 — 2025-12-31 · 53.49 M USD · Source version 2026-02-06
- Subtract: 2025-07-01 — 2025-09-30 · 32.27 M USD · Source version 2025-11-07
| 80.28 MDerived by subtractionRaw value 80,278,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value - Add: 2025-07-01 — 2026-03-31 · 133.77 M USD · Source version 2026-05-11
- Subtract: 2025-07-01 — 2025-12-31 · 53.49 M USD · Source version 2026-02-06
| 28.23 MDerived by subtractionRaw value 28,230,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months - Add: 2025-07-01 — 2026-06-30 · 162.00 M USD · Source version 2026-08-31
- Subtract: 2025-07-01 — 2026-03-31 · 133.77 M USD · Source version 2026-05-11
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