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Teradyne

TER·NASDAQ·USD

323.68+14.68 (+4.75%)
Regular-session close·Definitions
Price history1973-02-21 — 2026-10-23Valid trading days: 13,533 · Available range · History update delayed
Operating history2009-07-05 — 2026-06-2813 historical metrics · 74 workpaper periods
Coverage limitations

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

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

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

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

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

Original verification records

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

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

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

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

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

Coverage and applicability

2009-07-05 — 2026-06-28 · Valid observations: 759. 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
TER Share priceTrading day
USD100200300400500308.85
Gross marginQuarterly observations
%5658606259.8
Operating marginQuarterly observations
%2530354032.9
Net marginQuarterly observations
%22.52527.53032.528.18
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1520253025.10.2326.01.0126.04.0126.07.0126.10.2328.5

Time rangeTER 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. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. 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
2026-06-282026-06-2859.79%
Basis · Calculated from disclosures

Source version date: 2026-07-31

View calculation inputs · 4 items
Currency
USD
grossProfit
794,618,000
Revenue
1,328,990,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
794,618,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
1,328,990,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
TER · 10-Q · Filing version 2026-07-31
32.94%
Basis · Calculated from disclosures

Source version date: 2026-07-31

View calculation inputs · 4 items
Currency
USD
operatingIncome
437,810,000
Revenue
1,328,990,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
437,810,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
1,328,990,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
TER · 10-Q · Filing version 2026-07-31
28.18%
Basis · Calculated from disclosures

Source version date: 2026-07-31

View calculation inputs · 4 items
Currency
USD
Net income
374,533,000
Revenue
1,328,990,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
374,533,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
1,328,990,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
TER · 10-Q · Filing version 2026-07-31
28.48%
Basis · Calculated from disclosures

Source version date: 2026-07-31

View calculation inputs · 5 items
Currency
USD
Operating cash flow
469,138,000
Cash capital expenditure
90,706,000
Revenue
1,328,990,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-28
value
734,262,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
265,124,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
-1
sourceIds
0
ter-sec-0001193125-26-201058
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-28
value
155,439,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
-1
sourceIds
0
ter-sec-0001193125-26-327715
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
64,733,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-03-30
Period end
2026-06-28
value
1,328,990,000
Filing date
2026-07-31
form
10-Q
accn
0001193125-26-327715
Input sign
1
sourceIds
0
ter-sec-0001193125-26-327715
TER · 10-Q · Filing version 2026-07-31TER · 10-Q · Filing version 2026-05-01
2026-03-292026-03-2960.89%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 4 items
Currency
USD
grossProfit
780,949,000
Revenue
1,282,494,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
780,949,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
1,282,494,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
TER · 10-Q · Filing version 2026-05-01
36.88%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 4 items
Currency
USD
operatingIncome
473,002,000
Revenue
1,282,494,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
473,002,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
1,282,494,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
TER · 10-Q · Filing version 2026-05-01
31.10%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 4 items
Currency
USD
Net income
398,908,000
Revenue
1,282,494,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
398,908,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
1,282,494,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
TER · 10-Q · Filing version 2026-05-01
15.63%
Basis · Calculated from disclosures

Source version date: 2026-05-01

View calculation inputs · 5 items
Currency
USD
Operating cash flow
265,124,000
Cash capital expenditure
64,733,000
Revenue
1,282,494,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
265,124,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
64,733,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
-1
sourceIds
0
ter-sec-0001193125-26-201058
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-29
value
1,282,494,000
Filing date
2026-05-01
form
10-Q
accn
0001193125-26-201058
Input sign
1
sourceIds
0
ter-sec-0001193125-26-201058
TER · 10-Q · Filing version 2026-05-01
2025-12-312025-12-3157.20%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
grossProfit
619,690,000
Revenue
1,083,337,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,857,345,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
1,237,655,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,190,024,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
2,106,687,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
TER · 10-K · Filing version 2026-02-19TER · 10-Q · Filing version 2025-10-30
27.06%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
operatingIncome
293,201,000
Revenue
1,083,337,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
650,051,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
356,850,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,190,024,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
2,106,687,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
TER · 10-K · Filing version 2026-02-19TER · 10-Q · Filing version 2025-10-30
23.74%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
Net income
257,220,000
Revenue
1,083,337,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
554,047,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
296,827,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,190,024,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
2,106,687,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
TER · 10-K · Filing version 2026-02-19TER · 10-Q · Filing version 2025-10-30
20.19%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 5 items
Currency
USD
Operating cash flow
281,639,000
Cash capital expenditure
62,888,000
Revenue
1,083,337,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
674,415,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
392,776,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
224,009,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
-1
sourceIds
0
ter-sec-0001193125-26-059002
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
161,121,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
1
sourceIds
0
ter-sec-0001193125-25-258477
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,190,024,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059002
Input sign
1
sourceIds
0
ter-sec-0001193125-26-059002
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-28
value
2,106,687,000
Filing date
2025-10-30
form
10-Q
accn
0001193125-25-258477
Input sign
-1
sourceIds
0
ter-sec-0001193125-25-258477
TER · 10-K · Filing version 2026-02-19TER · 10-Q · Filing version 2025-10-30
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 ↗

TERADYNE, INC.. The quote provider classifies its industry as Electrical Products. 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
TERADYNE, INC.
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Electrical Products
Financial period end / Source version used
2026-06-28 / 2026-07-31
Value-chain roles (not revenue shares)
Semiconductor equipment and materials
Check SEC filings index ↗

Related companies in the value chain

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MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

323.68 +4.75%
2026-07-23 — 2026-10-23Price change over the selected period -17.36%
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.USD250300350400450500308.85Volume · shares2026-07-23 Volume 2,092,400 shares2026-07-24 Volume 2,945,200 shares2026-07-27 Volume 4,145,300 shares2026-07-28 Volume 5,795,500 shares2026-07-29 Volume 9,221,700 shares2026-07-30 Volume 7,309,100 shares2026-07-31 Volume 3,771,500 shares2026-08-03 Volume 2,698,700 shares2026-08-04 Volume 4,144,100 shares2026-08-05 Volume 3,183,600 shares2026-08-06 Volume 2,629,600 shares2026-08-07 Volume 3,737,900 shares2026-08-10 Volume 2,377,200 shares2026-08-11 Volume 1,810,700 shares2026-08-12 Volume 2,957,100 shares2026-08-13 Volume 1,880,300 shares2026-08-14 Volume 1,842,600 shares2026-08-17 Volume 3,107,400 shares2026-08-18 Volume 4,293,800 shares2026-08-19 Volume 2,765,200 shares2026-08-20 Volume 1,995,900 shares2026-08-21 Volume 1,907,400 shares2026-08-24 Volume 2,661,800 shares2026-08-25 Volume 1,679,400 shares2026-08-26 Volume 2,218,700 shares2026-08-27 Volume 2,445,800 shares2026-08-28 Volume 2,401,000 shares2026-08-31 Volume 1,903,500 shares2026-09-01 Volume 2,585,900 shares2026-09-02 Volume 1,816,200 shares2026-09-03 Volume 1,690,400 shares2026-09-04 Volume 2,246,300 shares2026-09-08 Volume 2,790,300 shares2026-09-09 Volume 2,285,200 shares2026-09-10 Volume 2,310,000 shares2026-09-11 Volume 2,393,400 shares2026-09-14 Volume 4,886,500 shares2026-09-15 Volume 2,691,500 shares2026-09-16 Volume 2,541,300 shares2026-09-17 Volume 2,597,700 shares2026-09-18 Volume 4,289,900 shares2026-09-21 Volume 3,392,300 shares2026-09-22 Volume 2,316,600 shares2026-09-23 Volume 2,008,700 shares2026-09-24 Volume 1,332,200 shares2026-09-25 Volume 1,605,600 shares2026-09-28 Volume 2,027,700 shares2026-09-29 Volume 2,568,000 shares2026-09-30 Volume 1,523,800 shares2026-10-01 Volume 1,708,400 shares2026-10-02 Volume 3,399,000 shares2026-10-05 Volume 1,678,200 shares2026-10-06 Volume 2,010,000 shares2026-10-07 Volume 2,396,200 shares2026-10-08 Volume 3,393,200 shares2026-10-09 Volume 1,813,700 shares2026-10-12 Volume 2,729,400 shares2026-10-13 Volume 2,737,300 shares2026-10-14 Volume 3,774,500 shares2026-10-15 Volume 4,530,500 shares2026-10-16 Volume 3,204,000 shares2026-10-19 Volume 3,403,800 shares2026-10-20 Volume 2,413,100 shares2026-10-21 Volume 2,134,200 shares2026-10-22 Volume 5,870,900 shares2026-10-23 Volume 2,668,300 shares9.2M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 13533 / trading dates: 13533Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
309.00
Session open
318.04
Session range
312.28 – 328.83
Session volume
4.11 M
20 Average daily volume
2.80 M
Historical range
0.31 – 487.91

Valuation and cash

Market cap · USD
49.87 B
Price / sales · TTM
11.17
Free cash flow yield
1.60%

Financial denominator

Revenue · TTM
4.46 B USD
Period end
2026-06-28
Source version
2026-07-31

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

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

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

Financial comparison

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

Quarter · As of 2026-06-28Source version used 2026-07-31 · Original currency USD
USD · Quarter
Current period 2026-03-30 — 2026-06-28Comparison period 2026-01-01 — 2026-03-29
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
1.33 B

Raw value 1,328,990,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

1.28 B

Raw value 1,282,494,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

+46.50 M+3.63%
Gross profitGross margin 59.79% · Change -1.10 percentage points
794.62 M

Raw value 794,618,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

780.95 M

Raw value 780,949,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

+13.67 M+1.75%
Operating incomeOperating margin 32.94% · Change -3.94 percentage points
437.81 M

Raw value 437,810,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

473.00 M

Raw value 473,002,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

-35.19 M-7.44%
Net incomeNet margin 28.18% · Change -2.92 percentage points
374.53 M

Raw value 374,533,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

398.91 M

Raw value 398,908,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

-24.38 M-6.11%
Operating cash flowOperating cash flow / revenue 35.30% · Change +14.63 percentage points
469.14 MDerived by subtraction

Raw value 469,138,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-28 · 734.26 M USD · Source version 2026-07-31
  • Subtract: 2026-01-01 — 2026-03-29 · 265.12 M USD · Source version 2026-05-01
265.12 M

Raw value 265,124,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

+204.01 M+76.95%
Capital expenditureCapital expenditure / revenue 6.83% · Change +1.78 percentage points
90.71 MDerived by subtraction

Raw value 90,706,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-28 · 155.44 M USD · Source version 2026-07-31
  • Subtract: 2026-01-01 — 2026-03-29 · 64.73 M USD · Source version 2026-05-01
64.73 M

Raw value 64,733,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

+25.97 M+40.12%

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-50005001k1.5k2009.072013.012016.012019.012022.012026.061.33k438375

Time rangeRevenue

2009-07-05 — 2026-06-28
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 · USD2009-07-052009-10-042009-12-312010-04-042010-07-042010-10-032010-12-312011-03-312011-04-032011-06-302011-07-032011-09-302011-10-022011-12-312012-03-312012-04-012012-06-302012-07-012012-09-302012-12-312013-03-312013-06-302013-09-292013-12-312014-03-302014-06-292014-09-282014-12-312015-04-052015-07-052015-10-042015-12-312016-04-032016-07-032016-10-022016-12-312017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-312019-03-312019-06-302019-09-292019-12-312020-03-292020-06-282020-09-272020-12-312021-04-042021-07-042021-10-032021-12-312022-04-032022-07-032022-10-022022-12-312023-04-022023-07-022023-10-012023-12-312024-03-312024-06-302024-09-292024-12-312025-03-302025-06-292025-09-282025-12-312026-03-292026-06-28
Revenue
169.58 M

Raw value 169,580,000.00 USD

2009-04-06 — 2009-07-05 · USD · Reported data

262.16 M

Raw value 262,162,000.00 USD

2009-07-06 — 2009-10-04 · USD · Reported data

225.08 MDerived by subtraction

Raw value 225,075,000.00 USD

2009-10-05 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · 777.43 M USD · Source version 2012-02-29
  • Subtract: 2009-01-01 — 2009-10-04 · 552.35 M USD · Source version 2010-11-10
319.34 M

Raw value 319,338,000.00 USD

2010-01-01 — 2010-04-04 · USD · Reported data

445.27 M

Raw value 445,271,000.00 USD

2010-04-05 — 2010-07-04 · USD · Reported data

491.39 M

Raw value 491,391,000.00 USD

2010-07-05 — 2010-10-03 · USD · Reported data

310.16 MDerived by subtraction

Raw value 310,162,000.00 USD

2010-10-04 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 1.57 B USD · Source version 2013-03-01
  • Subtract: 2010-01-01 — 2010-10-03 · 1.26 B USD · Source version 2011-11-14
377.16 M

Raw value 377,161,000.00 USD

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

377.16 M

Raw value 377,161,000.00 USD

2011-01-01 — 2011-04-03 · USD · Reported data

410.52 M

Raw value 410,519,000.00 USD

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

410.52 M

Raw value 410,519,000.00 USD

2011-04-04 — 2011-07-03 · USD · Reported data

344.39 M

Raw value 344,389,000.00 USD

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

344.39 M

Raw value 344,389,000.00 USD

2011-07-04 — 2011-10-02 · USD · Reported data

296.99 M

Raw value 296,992,000.00 USD

2011-10-06 — 2011-12-31 · USD · Reported data

396.67 M

Raw value 396,668,000.00 USD

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

396.67 M

Raw value 396,668,000.00 USD

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

548.28 M

Raw value 548,284,000.00 USD

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

— Unverified

Reported value unavailable

Original record: —; period end 2012-07-01; attributed date 2012-07-01.

— Unverified

Reported value unavailable

Original record: —; period end 2012-09-30; attributed date 2012-09-30.

248.40 M

Raw value 248,404,000.00 USD

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

280.37 M

Raw value 280,367,000.00 USD

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

428.89 M

Raw value 428,889,000.00 USD

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

433.38 M

Raw value 433,376,000.00 USD

2013-07-01 — 2013-09-29 · USD · Reported data

285.30 M

Raw value 285,301,000.00 USD

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

321.01 M

Raw value 321,010,000.00 USD

2014-01-01 — 2014-03-30 · USD · Reported data

525.57 M

Raw value 525,567,000.00 USD

2014-03-31 — 2014-06-29 · USD · Reported data

478.01 M

Raw value 478,010,000.00 USD

2014-06-30 — 2014-09-28 · USD · Reported data

323.24 M

Raw value 323,236,000.00 USD

2014-09-29 — 2014-12-31 · USD · Reported data

342.40 M

Raw value 342,401,000.00 USD

2015-01-01 — 2015-04-05 · USD · Reported data

512.74 M

Raw value 512,739,000.00 USD

2015-04-06 — 2015-07-05 · USD · Reported data

465.99 M

Raw value 465,994,000.00 USD

2015-07-06 — 2015-10-04 · USD · Reported data

318.44 M

Raw value 318,444,000.00 USD

2015-10-05 — 2015-12-31 · USD · Reported data

430.99 M

Raw value 430,994,000.00 USD

2016-01-01 — 2016-04-03 · USD · Reported data

531.79 M

Raw value 531,792,000.00 USD

2016-04-04 — 2016-07-03 · USD · Reported data

410.48 M

Raw value 410,475,000.00 USD

2016-07-04 — 2016-10-02 · USD · Reported data

379.99 M

Raw value 379,989,000.00 USD

2016-10-03 — 2016-12-31 · USD · Reported data

456.91 M

Raw value 456,913,000.00 USD

2017-01-01 — 2017-04-02 · USD · Reported data

696.90 M

Raw value 696,901,000.00 USD

2017-04-03 — 2017-07-02 · USD · Reported data

503.38 M

Raw value 503,378,000.00 USD

2017-07-03 — 2017-10-01 · USD · Reported data

479.42 M

Raw value 479,415,000.00 USD

2017-10-02 — 2017-12-31 · USD · Reported data

487.47 M

Raw value 487,467,000.00 USD

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

526.93 M

Raw value 526,929,000.00 USD

2018-04-02 — 2018-07-01 · USD · Reported data

566.85 M

Raw value 566,848,000.00 USD

2018-07-02 — 2018-09-30 · USD · Reported data

519.56 MDerived by subtraction

Raw value 519,558,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 2.10 B USD · Source version 2021-02-22
  • Subtract: 2018-01-01 — 2018-09-30 · 1.58 B USD · Source version 2019-11-08
494.10 M

Raw value 494,099,000.00 USD

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

564.18 M

Raw value 564,178,000.00 USD

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

582.04 M

Raw value 582,038,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

654.65 MDerived by subtraction

Raw value 654,650,000.00 USD

2019-09-30 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 2.29 B USD · Source version 2022-02-23
  • Subtract: 2019-01-01 — 2019-09-29 · 1.64 B USD · Source version 2020-11-02
704.36 M

Raw value 704,355,000.00 USD

2020-01-01 — 2020-03-29 · USD · Reported data

838.66 M

Raw value 838,661,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reported data

819.48 M

Raw value 819,484,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

758.97 MDerived by subtraction

Raw value 758,969,000.00 USD

2020-09-28 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 3.12 B USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-27 · 2.36 B USD · Source version 2021-11-05
781.61 M

Raw value 781,606,000.00 USD

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

1.09 B

Raw value 1,085,728,000.00 USD

2021-04-05 — 2021-07-04 · USD · Reported data

950.50 M

Raw value 950,501,000.00 USD

2021-07-05 — 2021-10-03 · USD · Reported data

885.05 MDerived by subtraction

Raw value 885,046,000.00 USD

2021-10-04 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 3.70 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-10-03 · 2.82 B USD · Source version 2022-11-04
755.37 M

Raw value 755,370,000.00 USD

2022-01-01 — 2022-04-03 · USD · Reported data

840.77 M

Raw value 840,766,000.00 USD

2022-04-04 — 2022-07-03 · USD · Reported data

827.07 M

Raw value 827,073,000.00 USD

2022-07-04 — 2022-10-02 · USD · Reported data

731.84 MDerived by subtraction

Raw value 731,836,000.00 USD

2022-10-03 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 3.16 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-10-02 · 2.42 B USD · Source version 2023-11-03
617.53 M

Raw value 617,529,000.00 USD

2023-01-01 — 2023-04-02 · USD · Reported data

684.44 M

Raw value 684,437,000.00 USD

2023-04-03 — 2023-07-02 · USD · Reported data

703.73 M

Raw value 703,732,000.00 USD

2023-07-03 — 2023-10-01 · USD · Reported data

670.60 MDerived by subtraction

Raw value 670,599,000.00 USD

2023-10-02 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.68 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-10-01 · 2.01 B USD · Source version 2024-11-01
599.82 M

Raw value 599,819,000.00 USD

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

729.88 M

Raw value 729,879,000.00 USD

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

737.30 M

Raw value 737,298,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

752.88 MDerived by subtraction

Raw value 752,884,000.00 USD

2024-09-30 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.82 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-29 · 2.07 B USD · Source version 2025-10-30
685.68 M

Raw value 685,680,000.00 USD

2025-01-01 — 2025-03-30 · USD · Reported data

651.80 M

Raw value 651,797,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reported data

769.21 M

Raw value 769,210,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

1.08 BDerived by subtraction

Raw value 1,083,337,000.00 USD

2025-09-29 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.19 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-28 · 2.11 B USD · Source version 2025-10-30
1.28 B

Raw value 1,282,494,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

1.33 B

Raw value 1,328,990,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

Gross profit
47.13 M

Raw value 47,129,000.00 USD

2009-04-06 — 2009-07-05 · USD · Reported data

106.76 M

Raw value 106,755,000.00 USD

2009-07-06 — 2009-10-04 · USD · Reported data

112.20 MDerived by subtraction

Raw value 112,202,000.00 USD

2009-10-05 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · 299.45 M USD · Source version 2012-02-29
  • Subtract: 2009-01-01 — 2009-10-04 · 187.24 M USD · Source version 2010-11-10
169.88 M

Raw value 169,877,000.00 USD

2010-01-01 — 2010-04-04 · USD · Reported data

250.90 M

Raw value 250,902,000.00 USD

2010-04-05 — 2010-07-04 · USD · Reported data

271.80 M

Raw value 271,799,000.00 USD

2010-07-05 — 2010-10-03 · USD · Reported data

165.01 MDerived by subtraction

Raw value 165,006,000.00 USD

2010-10-04 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 857.58 M USD · Source version 2013-03-01
  • Subtract: 2010-01-01 — 2010-10-03 · 692.58 M USD · Source version 2011-11-14
192.89 M

Raw value 192,892,000.00 USD

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

192.89 M

Raw value 192,892,000.00 USD

2011-01-01 — 2011-04-03 · USD · Reported data

214.59 M

Raw value 214,590,000.00 USD

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

214.68 M

Raw value 214,678,000.00 USD

2011-04-04 — 2011-07-03 · USD · Reported data

170.37 M

Raw value 170,374,000.00 USD

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

170.37 M

Raw value 170,374,000.00 USD

2011-07-04 — 2011-10-02 · USD · Reported data

133.97 M

Raw value 133,967,000.00 USD

2011-10-06 — 2011-12-31 · USD · Reported data

190.93 M

Raw value 190,926,000.00 USD

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

190.93 M

Raw value 190,926,000.00 USD

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

309.51 M

Raw value 309,506,000.00 USD

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

— Unverified

Reported value unavailable

Original record: —; period end 2012-07-01; attributed date 2012-07-01.

— Unverified

Reported value unavailable

Original record: —; period end 2012-09-30; attributed date 2012-09-30.

125.41 M

Raw value 125,405,000.00 USD

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

153.42 M

Raw value 153,417,000.00 USD

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

241.23 M

Raw value 241,233,000.00 USD

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

254.29 M

Raw value 254,294,000.00 USD

2013-07-01 — 2013-09-29 · USD · Reported data

159.86 M

Raw value 159,857,000.00 USD

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

167.05 M

Raw value 167,047,000.00 USD

2014-01-01 — 2014-03-30 · USD · Reported data

290.41 M

Raw value 290,413,000.00 USD

2014-03-31 — 2014-06-29 · USD · Reported data

261.12 M

Raw value 261,121,000.00 USD

2014-06-30 — 2014-09-28 · USD · Reported data

160.23 M

Raw value 160,226,000.00 USD

2014-09-29 — 2014-12-31 · USD · Reported data

192.42 M

Raw value 192,423,000.00 USD

2015-01-01 — 2015-04-05 · USD · Reported data

298.57 M

Raw value 298,568,000.00 USD

2015-04-06 — 2015-07-05 · USD · Reported data

258.63 M

Raw value 258,626,000.00 USD

2015-07-06 — 2015-10-04 · USD · Reported data

166.03 M

Raw value 166,026,000.00 USD

2015-10-05 — 2015-12-31 · USD · Reported data

230.33 M

Raw value 230,332,000.00 USD

2016-01-01 — 2016-04-03 · USD · Reported data

282.87 M

Raw value 282,870,000.00 USD

2016-04-04 — 2016-07-03 · USD · Reported data

227.36 M

Raw value 227,359,000.00 USD

2016-07-04 — 2016-10-02 · USD · Reported data

219.01 M

Raw value 219,006,000.00 USD

2016-10-03 — 2016-12-31 · USD · Reported data

265.02 M

Raw value 265,016,000.00 USD

2017-01-01 — 2017-04-02 · USD · Reported data

390.64 M

Raw value 390,638,000.00 USD

2017-04-03 — 2017-07-02 · USD · Reported data

294.87 M

Raw value 294,869,000.00 USD

2017-07-03 — 2017-10-01 · USD · Reported data

270.93 M

Raw value 270,930,000.00 USD

2017-10-02 — 2017-12-31 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2018-04-01; attributed date 2018-04-01.

307.33 M

Raw value 307,334,000.00 USD

2018-04-02 — 2018-07-01 · USD · Reported data

333.69 M

Raw value 333,693,000.00 USD

2018-07-02 — 2018-09-30 · USD · Reported data

309.54 M

Raw value 309,535,000.00 USD

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

287.64 M

Raw value 287,635,000.00 USD

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

323.92 M

Raw value 323,918,000.00 USD

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

345.04 M

Raw value 345,038,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

— Unverified

Period start mismatch: the original record begins on 2019-10-01

Original record: 383.24 M; period end 2019-12-31; attributed date 2019-12-31.

405.55 M

Raw value 405,550,000.00 USD

2020-01-01 — 2020-03-29 · USD · Reported data

471.47 M

Raw value 471,473,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reported data

458.93 M

Raw value 458,928,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

449.79 M

Raw value 449,789,000.00 USD

2020-09-28 — 2020-12-31 · USD · Reported data

461.62 M

Raw value 461,618,000.00 USD

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

646.99 M

Raw value 646,989,000.00 USD

2021-04-05 — 2021-07-04 · USD · Reported data

571.00 M

Raw value 571,001,000.00 USD

2021-07-05 — 2021-10-03 · USD · Reported data

527.05 MDerived by subtraction

Raw value 527,048,000.00 USD

2021-10-04 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.21 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-10-03 · 1.68 B USD · Source version 2022-11-04
454.93 M

Raw value 454,933,000.00 USD

2022-01-01 — 2022-04-03 · USD · Reported data

506.39 M

Raw value 506,389,000.00 USD

2022-04-04 — 2022-07-03 · USD · Reported data

485.38 M

Raw value 485,379,000.00 USD

2022-07-04 — 2022-10-02 · USD · Reported data

420.45 MDerived by subtraction

Raw value 420,450,000.00 USD

2022-10-03 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.87 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-10-02 · 1.45 B USD · Source version 2023-11-03
356.42 M

Raw value 356,420,000.00 USD

2023-01-01 — 2023-04-02 · USD · Reported data

402.49 M

Raw value 402,492,000.00 USD

2023-04-03 — 2023-07-02 · USD · Reported data

398.29 M

Raw value 398,291,000.00 USD

2023-07-03 — 2023-10-01 · USD · Reported data

379.54 MDerived by subtraction

Raw value 379,544,000.00 USD

2023-10-02 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.54 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-10-01 · 1.16 B USD · Source version 2024-11-01
339.28 M

Raw value 339,282,000.00 USD

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

425.84 M

Raw value 425,844,000.00 USD

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

436.51 M

Raw value 436,514,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

447.29 MDerived by subtraction

Raw value 447,288,000.00 USD

2024-09-30 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.65 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-29 · 1.20 B USD · Source version 2025-10-30
415.34 M

Raw value 415,336,000.00 USD

2025-01-01 — 2025-03-30 · USD · Reported data

373.01 M

Raw value 373,012,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reported data

449.31 M

Raw value 449,306,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

619.69 MDerived by subtraction

Raw value 619,690,000.00 USD

2025-09-29 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.86 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-28 · 1.24 B USD · Source version 2025-10-30
780.95 M

Raw value 780,949,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

794.62 M

Raw value 794,618,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

Operating income
-62.06 M

Raw value -62,063,000.00 USD

2009-04-06 — 2009-07-05 · USD · Reported data

8.77 M

Raw value 8,772,000.00 USD

2009-07-06 — 2009-10-04 · USD · Reported data

21.85 MDerived by subtraction

Raw value 21,852,000.00 USD

2009-10-05 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · -124.85 M USD · Source version 2012-02-29
  • Subtract: 2009-01-01 — 2009-10-04 · -146.71 M USD · Source version 2010-11-10
58.99 M

Raw value 58,994,000.00 USD

2010-01-01 — 2010-04-04 · USD · Reported data

136.15 M

Raw value 136,147,000.00 USD

2010-04-05 — 2010-07-04 · USD · Reported data

156.88 M

Raw value 156,877,000.00 USD

2010-07-05 — 2010-10-03 · USD · Reported data

62.92 MDerived by subtraction

Raw value 62,919,000.00 USD

2010-10-04 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 414.94 M USD · Source version 2013-03-01
  • Subtract: 2010-01-01 — 2010-10-03 · 352.02 M USD · Source version 2011-11-14
80.47 M

Raw value 80,471,000.00 USD

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

80.31 M

Raw value 80,313,000.00 USD

2011-01-01 — 2011-04-03 · USD · Reported data

99.84 M

Raw value 99,836,000.00 USD

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

99.84 M

Raw value 99,836,000.00 USD

2011-04-04 — 2011-07-03 · USD · Reported data

61.48 M

Raw value 61,484,000.00 USD

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

61.48 M

Raw value 61,484,000.00 USD

2011-07-04 — 2011-10-02 · USD · Reported data

-10.29 M

Raw value -10,293,000.00 USD

2011-10-06 — 2011-12-31 · USD · Reported data

46.41 M

Raw value 46,410,000.00 USD

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

46.41 M

Raw value 46,410,000.00 USD

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

157.44 M

Raw value 157,441,000.00 USD

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

— Unverified

Reported value unavailable

Original record: —; period end 2012-07-01; attributed date 2012-07-01.

— Unverified

Reported value unavailable

Original record: —; period end 2012-09-30; attributed date 2012-09-30.

-24.60 M

Raw value -24,595,000.00 USD

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

4.41 M

Raw value 4,408,000.00 USD

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

85.91 M

Raw value 85,908,000.00 USD

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

93.51 M

Raw value 93,506,000.00 USD

2013-07-01 — 2013-09-29 · USD · Reported data

6.84 M

Raw value 6,837,000.00 USD

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

3.69 M

Raw value 3,688,000.00 USD

2014-01-01 — 2014-03-30 · USD · Reported data

120.67 M

Raw value 120,667,000.00 USD

2014-03-31 — 2014-06-29 · USD · Reported data

98.24 M

Raw value 98,238,000.00 USD

2014-06-30 — 2014-09-28 · USD · Reported data

-126.17 M

Raw value -126,171,000.00 USD

2014-09-29 — 2014-12-31 · USD · Reported data

35.12 M

Raw value 35,124,000.00 USD

2015-01-01 — 2015-04-05 · USD · Reported data

130.79 M

Raw value 130,790,000.00 USD

2015-04-06 — 2015-07-05 · USD · Reported data

86.80 M

Raw value 86,804,000.00 USD

2015-07-06 — 2015-10-04 · USD · Reported data

-9.75 M

Raw value -9,748,000.00 USD

2015-10-05 — 2015-12-31 · USD · Reported data

56.11 M

Raw value 56,113,000.00 USD

2016-01-01 — 2016-04-03 · USD · Reported data

-231.80 M

Raw value -231,801,000.00 USD

2016-04-04 — 2016-07-03 · USD · Reported data

56.50 M

Raw value 56,501,000.00 USD

2016-07-04 — 2016-10-02 · USD · Reported data

59.17 M

Raw value 59,172,000.00 USD

2016-10-03 — 2016-12-31 · USD · Reported data

93.78 M

Raw value 93,783,000.00 USD

2017-01-01 — 2017-04-02 · USD · Reported data

207.80 M

Raw value 207,803,000.00 USD

2017-04-03 — 2017-07-02 · USD · Reported data

129.13 M

Raw value 129,132,000.00 USD

2017-07-03 — 2017-10-01 · USD · Reported data

94.63 M

Raw value 94,626,000.00 USD

2017-10-02 — 2017-12-31 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2018-04-01; attributed date 2018-04-01.

120.40 M

Raw value 120,400,000.00 USD

2018-04-02 — 2018-07-01 · USD · Reported data

143.59 M

Raw value 143,590,000.00 USD

2018-07-02 — 2018-09-30 · USD · Reported data

112.27 M

Raw value 112,273,000.00 USD

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

93.09 M

Raw value 93,085,000.00 USD

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

133.99 M

Raw value 133,994,000.00 USD

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

154.92 M

Raw value 154,921,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

— Unverified

Period start mismatch: the original record begins on 2019-10-01

Original record: 171.66 M; period end 2019-12-31; attributed date 2019-12-31.

206.72 M

Raw value 206,718,000.00 USD

2020-01-01 — 2020-03-29 · USD · Reported data

217.95 M

Raw value 217,949,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reported data

269.66 M

Raw value 269,661,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

234.08 M

Raw value 234,080,000.00 USD

2020-09-28 — 2020-12-31 · USD · Reported data

233.01 M

Raw value 233,013,000.00 USD

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

388.87 M

Raw value 388,872,000.00 USD

2021-04-05 — 2021-07-04 · USD · Reported data

322.40 M

Raw value 322,400,000.00 USD

2021-07-05 — 2021-10-03 · USD · Reported data

256.44 MDerived by subtraction

Raw value 256,435,000.00 USD

2021-10-04 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.20 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-10-03 · 944.29 M USD · Source version 2022-11-04
185.86 M

Raw value 185,855,000.00 USD

2022-01-01 — 2022-04-03 · USD · Reported data

247.99 M

Raw value 247,990,000.00 USD

2022-04-04 — 2022-07-03 · USD · Reported data

231.51 M

Raw value 231,507,000.00 USD

2022-07-04 — 2022-10-02 · USD · Reported data

166.59 MDerived by subtraction

Raw value 166,587,000.00 USD

2022-10-03 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 831.94 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-10-02 · 665.35 M USD · Source version 2023-11-03
92.86 M

Raw value 92,864,000.00 USD

2023-01-01 — 2023-04-02 · USD · Reported data

139.91 M

Raw value 139,908,000.00 USD

2023-04-03 — 2023-07-02 · USD · Reported data

143.97 M

Raw value 143,972,000.00 USD

2023-07-03 — 2023-10-01 · USD · Reported data

124.32 MDerived by subtraction

Raw value 124,323,000.00 USD

2023-10-02 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 501.07 M USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-10-01 · 376.75 M USD · Source version 2024-11-01
77.77 M

Raw value 77,771,000.00 USD

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

210.37 M

Raw value 210,368,000.00 USD

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

152.07 M

Raw value 152,065,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

153.59 MDerived by subtraction

Raw value 153,585,000.00 USD

2024-09-30 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 593.79 M USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-29 · 440.20 M USD · Source version 2025-10-30
120.80 M

Raw value 120,803,000.00 USD

2025-01-01 — 2025-03-30 · USD · Reported data

90.74 M

Raw value 90,743,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reported data

145.30 M

Raw value 145,303,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

293.20 MDerived by subtraction

Raw value 293,201,000.00 USD

2025-09-29 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 650.05 M USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-28 · 356.85 M USD · Source version 2025-10-30
473.00 M

Raw value 473,002,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

437.81 M

Raw value 437,810,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

Net income
-66.77 M

Raw value -66,768,000.00 USD

2009-04-06 — 2009-07-05 · USD · Reported data

6.68 M

Raw value 6,675,000.00 USD

2009-07-06 — 2009-10-04 · USD · Reported data

16.92 MDerived by subtraction

Raw value 16,924,000.00 USD

2009-10-05 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · -133.84 M USD · Source version 2012-02-29
  • Subtract: 2009-01-01 — 2009-10-04 · -150.76 M USD · Source version 2010-11-10
50.10 M

Raw value 50,100,000.00 USD

2010-01-01 — 2010-04-04 · USD · Reported data

122.15 M

Raw value 122,149,000.00 USD

2010-04-05 — 2010-07-04 · USD · Reported data

147.34 M

Raw value 147,340,000.00 USD

2010-07-05 — 2010-10-03 · USD · Reported data

65.23 MDerived by subtraction

Raw value 65,231,000.00 USD

2010-10-04 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 384.82 M USD · Source version 2013-03-01
  • Subtract: 2010-01-01 — 2010-10-03 · 319.59 M USD · Source version 2011-11-14
96.84 M

Raw value 96,844,000.00 USD

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

96.84 M

Raw value 96,844,000.00 USD

2011-01-01 — 2011-04-03 · USD · Reported data

87.25 M

Raw value 87,252,000.00 USD

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

87.25 M

Raw value 87,252,000.00 USD

2011-04-04 — 2011-07-03 · USD · Reported data

56.71 M

Raw value 56,706,000.00 USD

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

56.71 M

Raw value 56,706,000.00 USD

2011-07-04 — 2011-10-02 · USD · Reported data

129.07 M

Raw value 129,071,000.00 USD

2011-10-06 — 2011-12-31 · USD · Reported data

33.56 M

Raw value 33,564,000.00 USD

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

33.56 M

Raw value 33,564,000.00 USD

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

111.39 M

Raw value 111,387,000.00 USD

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

— Unverified

Reported value unavailable

Original record: —; period end 2012-07-01; attributed date 2012-07-01.

— Unverified

Reported value unavailable

Original record: —; period end 2012-09-30; attributed date 2012-09-30.

-16.54 M

Raw value -16,543,000.00 USD

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

6.59 M

Raw value 6,589,000.00 USD

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

66.56 M

Raw value 66,556,000.00 USD

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

69.46 M

Raw value 69,459,000.00 USD

2013-07-01 — 2013-09-29 · USD · Reported data

22.34 M

Raw value 22,343,000.00 USD

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

0.93 M

Raw value 929,000.00 USD

2014-01-01 — 2014-03-30 · USD · Reported data

101.21 M

Raw value 101,205,000.00 USD

2014-03-31 — 2014-06-29 · USD · Reported data

82.95 M

Raw value 82,949,000.00 USD

2014-06-30 — 2014-09-28 · USD · Reported data

-103.81 M

Raw value -103,811,000.00 USD

2014-09-29 — 2014-12-31 · USD · Reported data

32.79 M

Raw value 32,787,000.00 USD

2015-01-01 — 2015-04-05 · USD · Reported data

102.88 M

Raw value 102,879,000.00 USD

2015-04-06 — 2015-07-05 · USD · Reported data

71.45 M

Raw value 71,453,000.00 USD

2015-07-06 — 2015-10-04 · USD · Reported data

-0.64 M

Raw value -641,000.00 USD

2015-10-05 — 2015-12-31 · USD · Reported data

49.99 M

Raw value 49,986,000.00 USD

2016-01-01 — 2016-04-03 · USD · Reported data

-223.55 M

Raw value -223,546,000.00 USD

2016-04-04 — 2016-07-03 · USD · Reported data

63.79 M

Raw value 63,794,000.00 USD

2016-07-04 — 2016-10-02 · USD · Reported data

66.35 M

Raw value 66,345,000.00 USD

2016-10-03 — 2016-12-31 · USD · Reported data

85.22 M

Raw value 85,221,000.00 USD

2017-01-01 — 2017-04-02 · USD · Reported data

174.98 M

Raw value 174,976,000.00 USD

2017-04-03 — 2017-07-02 · USD · Reported data

103.42 M

Raw value 103,420,000.00 USD

2017-07-03 — 2017-10-01 · USD · Reported data

-105.92 M

Raw value -105,923,000.00 USD

2017-10-02 — 2017-12-31 · USD · Reported data

— Unverified

Reported value unavailable

Original record: —; period end 2018-04-01; attributed date 2018-04-01.

101.04 M

Raw value 101,037,000.00 USD

2018-04-02 — 2018-07-01 · USD · Reported data

119.98 M

Raw value 119,978,000.00 USD

2018-07-02 — 2018-09-30 · USD · Reported data

143.79 M

Raw value 143,790,000.00 USD

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

109.14 M

Raw value 109,138,000.00 USD

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

97.40 M

Raw value 97,397,000.00 USD

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

135.86 M

Raw value 135,860,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

— Unverified

Period start mismatch: the original record begins on 2019-10-01

Original record: 125.08 M; period end 2019-12-31; attributed date 2019-12-31.

176.19 M

Raw value 176,191,000.00 USD

2020-01-01 — 2020-03-29 · USD · Reported data

188.91 M

Raw value 188,908,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reported data

222.72 M

Raw value 222,718,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

196.33 M

Raw value 196,330,000.00 USD

2020-09-28 — 2020-12-31 · USD · Reported data

205.51 M

Raw value 205,512,000.00 USD

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

328.32 M

Raw value 328,319,000.00 USD

2021-04-05 — 2021-07-04 · USD · Reported data

256.72 M

Raw value 256,718,000.00 USD

2021-07-05 — 2021-10-03 · USD · Reported data

224.04 MDerived by subtraction

Raw value 224,040,000.00 USD

2021-10-04 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.01 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-10-03 · 790.55 M USD · Source version 2022-11-04
161.93 M

Raw value 161,928,000.00 USD

2022-01-01 — 2022-04-03 · USD · Reported data

197.79 M

Raw value 197,787,000.00 USD

2022-04-04 — 2022-07-03 · USD · Reported data

183.49 M

Raw value 183,485,000.00 USD

2022-07-04 — 2022-10-02 · USD · Reported data

172.30 MDerived by subtraction

Raw value 172,301,000.00 USD

2022-10-03 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 715.50 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-10-02 · 543.20 M USD · Source version 2023-11-03
83.53 M

Raw value 83,531,000.00 USD

2023-01-01 — 2023-04-02 · USD · Reported data

120.05 M

Raw value 120,050,000.00 USD

2023-04-03 — 2023-07-02 · USD · Reported data

128.12 M

Raw value 128,116,000.00 USD

2023-07-03 — 2023-10-01 · USD · Reported data

117.05 MDerived by subtraction

Raw value 117,054,000.00 USD

2023-10-02 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 448.75 M USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-10-01 · 331.70 M USD · Source version 2024-11-01
64.20 M

Raw value 64,197,000.00 USD

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

186.27 M

Raw value 186,273,000.00 USD

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

145.65 M

Raw value 145,649,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

146.25 MDerived by subtraction

Raw value 146,253,000.00 USD

2024-09-30 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 542.37 M USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-29 · 396.12 M USD · Source version 2025-10-30
98.90 M

Raw value 98,896,000.00 USD

2025-01-01 — 2025-03-30 · USD · Reported data

78.37 M

Raw value 78,372,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reported data

119.56 M

Raw value 119,558,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

257.22 MDerived by subtraction

Raw value 257,220,000.00 USD

2025-09-29 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 554.05 M USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-28 · 296.83 M USD · Source version 2025-10-30
398.91 M

Raw value 398,908,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

374.53 M

Raw value 374,533,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reported data

Operating cash flow—
102.92 MDerived by subtraction

Raw value 102,917,000.00 USD

2009-07-06 — 2009-10-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2009-01-01 — 2009-10-04 · 56.16 M USD · Source version 2010-11-10
  • Subtract: 2009-01-01 — 2009-07-05 · -46.76 M USD · Source version 2010-08-12
65.71 MDerived by subtraction

Raw value 65,705,000.00 USD

2009-10-05 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · 121.87 M USD · Source version 2012-02-29
  • Subtract: 2009-01-01 — 2009-10-04 · 56.16 M USD · Source version 2010-11-10
26.09 M

Raw value 26,086,000.00 USD

2010-01-01 — 2010-04-04 · USD · Reported data

107.89 MDerived by subtraction

Raw value 107,891,000.00 USD

2010-04-05 — 2010-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-07-04 · 133.98 M USD · Source version 2011-08-12
  • Subtract: 2010-01-01 — 2010-04-04 · 26.09 M USD · Source version 2011-05-13
255.81 MDerived by subtraction

Raw value 255,813,000.00 USD

2010-07-05 — 2010-10-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-10-03 · 389.79 M USD · Source version 2011-11-14
  • Subtract: 2010-01-01 — 2010-07-04 · 133.98 M USD · Source version 2011-08-12
176.50 MDerived by subtraction

Raw value 176,496,000.00 USD

2010-10-04 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 566.29 M USD · Source version 2013-03-01
  • Subtract: 2010-01-01 — 2010-10-03 · 389.79 M USD · Source version 2011-11-14
—
19.62 M

Raw value 19,618,000.00 USD

2011-01-01 — 2011-04-03 · USD · Reported data

—
101.97 MDerived by subtraction

Raw value 101,965,000.00 USD

2011-04-04 — 2011-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-07-03 · 121.58 M USD · Source version 2011-08-12
  • Subtract: 2011-01-01 — 2011-04-03 · 19.62 M USD · Source version 2012-05-11
—
92.98 MDerived by subtraction

Raw value 92,975,000.00 USD

2011-07-04 — 2011-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-10-02 · 214.56 M USD · Source version 2012-11-09
  • Subtract: 2011-01-01 — 2011-07-03 · 121.58 M USD · Source version 2011-08-12
— Unverified

Period start mismatch: the original record begins on 2011-10-03

Original record: 60.30 M; period end 2011-12-31; attributed date 2011-12-31.

—
11.17 M

Raw value 11,169,000.00 USD

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

—
— Unverified

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

Original record: 102.09 M; period end 2012-07-01; attributed date 2012-07-01.

— Unverified

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

Original record: 248.97 M; period end 2012-09-30; attributed date 2012-09-30.

40.85 MDerived by subtraction

Raw value 40,848,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · 403.08 M USD · Source version 2014-02-28
  • Subtract: 2012-01-01 — 2012-09-30 · 362.23 M USD · Source version 2013-11-08
-36.49 M

Raw value -36,494,000.00 USD

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

105.47 MDerived by subtraction

Raw value 105,471,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · 68.98 M USD · Source version 2013-08-09
  • Subtract: 2013-01-01 — 2013-03-31 · -36.49 M USD · Source version 2013-05-10
154.45 MDerived by subtraction

Raw value 154,452,000.00 USD

2013-07-01 — 2013-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-29 · 223.43 M USD · Source version 2013-11-08
  • Subtract: 2013-01-01 — 2013-06-30 · 68.98 M USD · Source version 2013-08-09
— Unverified

Period start mismatch: the original record begins on 2013-09-30

Original record: 43.85 M; period end 2013-12-31; attributed date 2013-12-31.

——————————————
309.83 MDerived by subtraction

Raw value 309,830,000.00 USD

2017-07-03 — 2017-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-10-01 · 479.02 M USD · Source version 2018-11-09
  • Subtract: 2017-01-01 — 2017-07-02 · 169.19 M USD · Source version 2018-08-10
147.47 MDerived by subtraction

Raw value 147,473,000.00 USD

2017-10-02 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 626.50 M USD · Source version 2020-03-02
  • Subtract: 2017-01-01 — 2017-10-01 · 479.02 M USD · Source version 2018-11-09
-81.93 M

Raw value -81,930,000.00 USD

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

131.85 MDerived by subtraction

Raw value 131,851,000.00 USD

2018-04-02 — 2018-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-02 — 2018-07-01 · 49.92 M USD · Source version 2019-08-09
  • Subtract: 2018-01-02 — 2018-04-01 · -81.93 M USD · Source version 2019-05-10
—
186.38 MDerived by subtraction

Raw value 186,376,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 476.88 M USD · Source version 2021-02-22
  • Subtract: 2018-01-01 — 2018-09-30 · 290.51 M USD · Source version 2019-11-08
18.02 M

Raw value 18,016,000.00 USD

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

145.26 MDerived by subtraction

Raw value 145,258,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 163.27 M USD · Source version 2020-08-03
  • Subtract: 2019-01-01 — 2019-03-31 · 18.02 M USD · Source version 2020-05-04
199.15 MDerived by subtraction

Raw value 199,148,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-29 · 362.42 M USD · Source version 2020-11-02
  • Subtract: 2019-01-01 — 2019-06-30 · 163.27 M USD · Source version 2020-08-03
216.33 MDerived by subtraction

Raw value 216,328,000.00 USD

2019-09-30 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 578.75 M USD · Source version 2022-02-23
  • Subtract: 2019-01-01 — 2019-09-29 · 362.42 M USD · Source version 2020-11-02
43.10 M

Raw value 43,102,000.00 USD

2020-01-01 — 2020-03-29 · USD · Reported data

222.90 MDerived by subtraction

Raw value 222,897,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-28 · 266.00 M USD · Source version 2021-08-06
  • Subtract: 2020-01-01 — 2020-03-29 · 43.10 M USD · Source version 2021-05-07
342.51 MDerived by subtraction

Raw value 342,512,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-27 · 608.51 M USD · Source version 2021-11-05
  • Subtract: 2020-01-01 — 2020-06-28 · 266.00 M USD · Source version 2021-08-06
260.42 MDerived by subtraction

Raw value 260,424,000.00 USD

2020-09-28 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 868.94 M USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-27 · 608.51 M USD · Source version 2021-11-05
38.14 M

Raw value 38,139,000.00 USD

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

206.28 MDerived by subtraction

Raw value 206,284,000.00 USD

2021-04-05 — 2021-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-07-04 · 244.42 M USD · Source version 2022-08-05
  • Subtract: 2021-01-01 — 2021-04-04 · 38.14 M USD · Source version 2022-05-06
522.66 MDerived by subtraction

Raw value 522,660,000.00 USD

2021-07-05 — 2021-10-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-10-03 · 767.08 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-07-04 · 244.42 M USD · Source version 2022-08-05
331.28 MDerived by subtraction

Raw value 331,283,000.00 USD

2021-10-04 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.10 B USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-10-03 · 767.08 M USD · Source version 2022-11-04
7.46 M

Raw value 7,462,000.00 USD

2022-01-01 — 2022-04-03 · USD · Reported data

115.46 MDerived by subtraction

Raw value 115,455,000.00 USD

2022-04-04 — 2022-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-07-03 · 122.92 M USD · Source version 2023-08-04
  • Subtract: 2022-01-01 — 2022-04-03 · 7.46 M USD · Source version 2023-05-05
271.60 MDerived by subtraction

Raw value 271,604,000.00 USD

2022-07-04 — 2022-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-10-02 · 394.52 M USD · Source version 2023-11-03
  • Subtract: 2022-01-01 — 2022-07-03 · 122.92 M USD · Source version 2023-08-04
183.40 MDerived by subtraction

Raw value 183,402,000.00 USD

2022-10-03 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 577.92 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-10-02 · 394.52 M USD · Source version 2023-11-03
19.34 M

Raw value 19,336,000.00 USD

2023-01-01 — 2023-04-02 · USD · Reported data

142.77 MDerived by subtraction

Raw value 142,768,000.00 USD

2023-04-03 — 2023-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-07-02 · 162.10 M USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-04-02 · 19.34 M USD · Source version 2024-05-03
174.35 MDerived by subtraction

Raw value 174,347,000.00 USD

2023-07-03 — 2023-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-10-01 · 336.45 M USD · Source version 2024-11-01
  • Subtract: 2023-01-01 — 2023-07-02 · 162.10 M USD · Source version 2024-08-02
248.78 MDerived by subtraction

Raw value 248,780,000.00 USD

2023-10-02 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 585.23 M USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-10-01 · 336.45 M USD · Source version 2024-11-01
7.28 M

Raw value 7,279,000.00 USD

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

216.07 MDerived by subtraction

Raw value 216,069,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 223.35 M USD · Source version 2025-08-01
  • Subtract: 2024-01-01 — 2024-03-31 · 7.28 M USD · Source version 2025-05-02
166.27 MDerived by subtraction

Raw value 166,271,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-29 · 389.62 M USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-30 · 223.35 M USD · Source version 2025-08-01
282.56 MDerived by subtraction

Raw value 282,557,000.00 USD

2024-09-30 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 672.18 M USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-29 · 389.62 M USD · Source version 2025-10-30
161.64 M

Raw value 161,637,000.00 USD

2025-01-01 — 2025-03-30 · USD · Reported data

182.09 MDerived by subtraction

Raw value 182,089,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-29 · 343.73 M USD · Source version 2026-07-31
  • Subtract: 2025-01-01 — 2025-03-30 · 161.64 M USD · Source version 2026-05-01
49.05 MDerived by subtraction

Raw value 49,050,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-28 · 392.78 M USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-29 · 343.73 M USD · Source version 2026-07-31
281.64 MDerived by subtraction

Raw value 281,639,000.00 USD

2025-09-29 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 674.42 M USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-28 · 392.78 M USD · Source version 2025-10-30
265.12 M

Raw value 265,124,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

469.14 MDerived by subtraction

Raw value 469,138,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-28 · 734.26 M USD · Source version 2026-07-31
  • Subtract: 2026-01-01 — 2026-03-29 · 265.12 M USD · Source version 2026-05-01
Capital expenditure—
9.16 MDerived by subtraction

Raw value 9,155,000.00 USD

2009-07-06 — 2009-10-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2009-01-01 — 2009-10-04 · 26.58 M USD · Source version 2010-11-10
  • Subtract: 2009-01-01 — 2009-07-05 · 17.43 M USD · Source version 2010-08-12
14.72 MDerived by subtraction

Raw value 14,723,000.00 USD

2009-10-05 — 2009-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2009-01-01 — 2009-12-31 · 41.31 M USD · Source version 2012-02-29
  • Subtract: 2009-01-01 — 2009-10-04 · 26.58 M USD · Source version 2010-11-10
17.59 M

Raw value 17,587,000.00 USD

2010-01-01 — 2010-04-04 · USD · Reported data

18.12 MDerived by subtraction

Raw value 18,119,000.00 USD

2010-04-05 — 2010-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-07-04 · 35.71 M USD · Source version 2011-08-12
  • Subtract: 2010-01-01 — 2010-04-04 · 17.59 M USD · Source version 2011-05-13
18.25 MDerived by subtraction

Raw value 18,253,000.00 USD

2010-07-05 — 2010-10-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2010-01-01 — 2010-10-03 · 53.96 M USD · Source version 2011-11-14
  • Subtract: 2010-01-01 — 2010-07-04 · 35.71 M USD · Source version 2011-08-12
22.09 MDerived by subtraction

Raw value 22,085,000.00 USD

2010-10-04 — 2010-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2010-01-01 — 2010-12-31 · 76.04 M USD · Source version 2013-03-01
  • Subtract: 2010-01-01 — 2010-10-03 · 53.96 M USD · Source version 2011-11-14
—
22.13 M

Raw value 22,131,000.00 USD

2011-01-01 — 2011-04-03 · USD · Reported data

—
22.34 MDerived by subtraction

Raw value 22,336,000.00 USD

2011-04-04 — 2011-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-07-03 · 44.47 M USD · Source version 2011-08-12
  • Subtract: 2011-01-01 — 2011-04-03 · 22.13 M USD · Source version 2012-05-11
—
22.16 MDerived by subtraction

Raw value 22,156,000.00 USD

2011-07-04 — 2011-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2011-01-01 — 2011-10-02 · 66.62 M USD · Source version 2012-11-09
  • Subtract: 2011-01-01 — 2011-07-03 · 44.47 M USD · Source version 2011-08-12
— Unverified

Period start mismatch: the original record begins on 2011-10-03

Original record: 19.47 M; period end 2011-12-31; attributed date 2011-12-31.

—
27.07 M

Raw value 27,074,000.00 USD

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

—
— Unverified

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

Original record: 30.73 M; period end 2012-07-01; attributed date 2012-07-01.

— Unverified

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

Original record: 33.33 M; period end 2012-09-30; attributed date 2012-09-30.

27.95 MDerived by subtraction

Raw value 27,948,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2012-01-01 — 2012-12-31 · 119.08 M USD · Source version 2015-02-27
  • Subtract: 2012-01-01 — 2012-09-30 · 91.13 M USD · Source version 2013-11-08
22.55 M

Raw value 22,547,000.00 USD

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

28.25 MDerived by subtraction

Raw value 28,251,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-06-30 · 50.80 M USD · Source version 2014-08-08
  • Subtract: 2013-01-01 — 2013-03-31 · 22.55 M USD · Source version 2014-05-07
32.13 MDerived by subtraction

Raw value 32,127,000.00 USD

2013-07-01 — 2013-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2013-01-01 — 2013-09-29 · 82.93 M USD · Source version 2014-11-07
  • Subtract: 2013-01-01 — 2013-06-30 · 50.80 M USD · Source version 2014-08-08
— Unverified

Period start mismatch: the original record begins on 2013-09-30

Original record: 23.81 M; period end 2013-12-31; attributed date 2013-12-31.

31.20 M

Raw value 31,197,000.00 USD

2014-01-01 — 2014-03-30 · USD · Reported data

60.19 MDerived by subtraction

Raw value 60,192,000.00 USD

2014-03-31 — 2014-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-06-29 · 91.39 M USD · Source version 2015-08-14
  • Subtract: 2014-01-01 — 2014-03-30 · 31.20 M USD · Source version 2015-05-08
54.96 MDerived by subtraction

Raw value 54,963,000.00 USD

2014-06-30 — 2014-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2014-01-01 — 2014-09-28 · 146.35 M USD · Source version 2015-11-13
  • Subtract: 2014-01-01 — 2014-06-29 · 91.39 M USD · Source version 2015-08-14
22.63 MDerived by subtraction

Raw value 22,630,000.00 USD

2014-09-29 — 2014-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2014-01-01 — 2014-12-31 · 168.98 M USD · Source version 2017-03-01
  • Subtract: 2014-01-01 — 2014-09-28 · 146.35 M USD · Source version 2015-11-13
21.15 M

Raw value 21,149,000.00 USD

2015-01-01 — 2015-04-05 · USD · Reported data

24.96 MDerived by subtraction

Raw value 24,961,000.00 USD

2015-04-06 — 2015-07-05 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-07-05 · 46.11 M USD · Source version 2016-08-12
  • Subtract: 2015-01-01 — 2015-04-05 · 21.15 M USD · Source version 2016-05-13
20.62 MDerived by subtraction

Raw value 20,617,000.00 USD

2015-07-06 — 2015-10-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2015-01-01 — 2015-10-04 · 66.73 M USD · Source version 2016-11-10
  • Subtract: 2015-01-01 — 2015-07-05 · 46.11 M USD · Source version 2016-08-12
23.15 MDerived by subtraction

Raw value 23,151,000.00 USD

2015-10-05 — 2015-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2015-01-01 — 2015-12-31 · 89.88 M USD · Source version 2018-03-01
  • Subtract: 2015-01-01 — 2015-10-04 · 66.73 M USD · Source version 2016-11-10
20.33 M

Raw value 20,334,000.00 USD

2016-01-01 — 2016-04-03 · USD · Reported data

26.26 MDerived by subtraction

Raw value 26,259,000.00 USD

2016-04-04 — 2016-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-07-03 · 46.59 M USD · Source version 2017-08-11
  • Subtract: 2016-01-01 — 2016-04-03 · 20.33 M USD · Source version 2017-05-12
19.66 MDerived by subtraction

Raw value 19,659,000.00 USD

2016-07-04 — 2016-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2016-01-01 — 2016-10-02 · 66.25 M USD · Source version 2017-11-09
  • Subtract: 2016-01-01 — 2016-07-03 · 46.59 M USD · Source version 2017-08-11
19.02 MDerived by subtraction

Raw value 19,020,000.00 USD

2016-10-03 — 2016-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2016-01-01 — 2016-12-31 · 85.27 M USD · Source version 2019-03-01
  • Subtract: 2016-01-01 — 2016-10-02 · 66.25 M USD · Source version 2017-11-09
22.07 M

Raw value 22,066,000.00 USD

2017-01-01 — 2017-04-02 · USD · Reported data

23.90 MDerived by subtraction

Raw value 23,901,000.00 USD

2017-04-03 — 2017-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-07-02 · 45.97 M USD · Source version 2018-08-10
  • Subtract: 2017-01-01 — 2017-04-02 · 22.07 M USD · Source version 2018-05-11
27.28 MDerived by subtraction

Raw value 27,280,000.00 USD

2017-07-03 — 2017-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-10-01 · 73.25 M USD · Source version 2018-11-09
  • Subtract: 2017-01-01 — 2017-07-02 · 45.97 M USD · Source version 2018-08-10
32.13 MDerived by subtraction

Raw value 32,128,000.00 USD

2017-10-02 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 105.38 M USD · Source version 2020-03-02
  • Subtract: 2017-01-01 — 2017-10-01 · 73.25 M USD · Source version 2018-11-09
34.80 M

Raw value 34,797,000.00 USD

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

27.87 MDerived by subtraction

Raw value 27,866,000.00 USD

2018-04-02 — 2018-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-02 — 2018-07-01 · 62.66 M USD · Source version 2019-08-09
  • Subtract: 2018-01-02 — 2018-04-01 · 34.80 M USD · Source version 2019-05-10
—
26.11 MDerived by subtraction

Raw value 26,110,000.00 USD

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

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 114.38 M USD · Source version 2021-02-22
  • Subtract: 2018-01-01 — 2018-09-30 · 88.27 M USD · Source version 2019-11-08
25.71 M

Raw value 25,711,000.00 USD

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

33.25 MDerived by subtraction

Raw value 33,245,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-30 · 58.96 M USD · Source version 2020-08-03
  • Subtract: 2019-01-01 — 2019-03-31 · 25.71 M USD · Source version 2020-05-04
37.09 MDerived by subtraction

Raw value 37,092,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-29 · 96.05 M USD · Source version 2020-11-02
  • Subtract: 2019-01-01 — 2019-06-30 · 58.96 M USD · Source version 2020-08-03
38.59 MDerived by subtraction

Raw value 38,594,000.00 USD

2019-09-30 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 134.64 M USD · Source version 2022-02-23
  • Subtract: 2019-01-01 — 2019-09-29 · 96.05 M USD · Source version 2020-11-02
36.70 M

Raw value 36,700,000.00 USD

2020-01-01 — 2020-03-29 · USD · Reported data

47.31 MDerived by subtraction

Raw value 47,314,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-28 · 84.01 M USD · Source version 2021-08-06
  • Subtract: 2020-01-01 — 2020-03-29 · 36.70 M USD · Source version 2021-05-07
62.86 MDerived by subtraction

Raw value 62,858,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-27 · 146.87 M USD · Source version 2021-11-05
  • Subtract: 2020-01-01 — 2020-06-28 · 84.01 M USD · Source version 2021-08-06
38.11 MDerived by subtraction

Raw value 38,105,000.00 USD

2020-09-28 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 184.98 M USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-27 · 146.87 M USD · Source version 2021-11-05
39.25 M

Raw value 39,250,000.00 USD

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

34.71 MDerived by subtraction

Raw value 34,707,000.00 USD

2021-04-05 — 2021-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-07-04 · 73.96 M USD · Source version 2022-08-05
  • Subtract: 2021-01-01 — 2021-04-04 · 39.25 M USD · Source version 2022-05-06
29.21 MDerived by subtraction

Raw value 29,205,000.00 USD

2021-07-05 — 2021-10-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-10-03 · 103.16 M USD · Source version 2022-11-04
  • Subtract: 2021-01-01 — 2021-07-04 · 73.96 M USD · Source version 2022-08-05
29.31 MDerived by subtraction

Raw value 29,310,000.00 USD

2021-10-04 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 132.47 M USD · Source version 2024-02-22
  • Subtract: 2021-01-01 — 2021-10-03 · 103.16 M USD · Source version 2022-11-04
44.00 M

Raw value 43,999,000.00 USD

2022-01-01 — 2022-04-03 · USD · Reported data

45.74 MDerived by subtraction

Raw value 45,744,000.00 USD

2022-04-04 — 2022-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-07-03 · 89.74 M USD · Source version 2023-08-04
  • Subtract: 2022-01-01 — 2022-04-03 · 44.00 M USD · Source version 2023-05-05
38.93 MDerived by subtraction

Raw value 38,929,000.00 USD

2022-07-04 — 2022-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-10-02 · 128.67 M USD · Source version 2023-11-03
  • Subtract: 2022-01-01 — 2022-07-03 · 89.74 M USD · Source version 2023-08-04
34.58 MDerived by subtraction

Raw value 34,577,000.00 USD

2022-10-03 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 163.25 M USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-10-02 · 128.67 M USD · Source version 2023-11-03
41.44 M

Raw value 41,444,000.00 USD

2023-01-01 — 2023-04-02 · USD · Reported data

39.26 MDerived by subtraction

Raw value 39,258,000.00 USD

2023-04-03 — 2023-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-07-02 · 80.70 M USD · Source version 2024-08-02
  • Subtract: 2023-01-01 — 2023-04-02 · 41.44 M USD · Source version 2024-05-03
34.60 MDerived by subtraction

Raw value 34,604,000.00 USD

2023-07-03 — 2023-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-10-01 · 115.31 M USD · Source version 2024-11-01
  • Subtract: 2023-01-01 — 2023-07-02 · 80.70 M USD · Source version 2024-08-02
44.34 MDerived by subtraction

Raw value 44,336,000.00 USD

2023-10-02 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 159.64 M USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-10-01 · 115.31 M USD · Source version 2024-11-01
44.02 M

Raw value 44,023,000.00 USD

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

44.85 MDerived by subtraction

Raw value 44,846,000.00 USD

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

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-30 · 88.87 M USD · Source version 2025-08-01
  • Subtract: 2024-01-01 — 2024-03-31 · 44.02 M USD · Source version 2025-05-02
51.84 MDerived by subtraction

Raw value 51,841,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-29 · 140.71 M USD · Source version 2025-10-30
  • Subtract: 2024-01-01 — 2024-06-30 · 88.87 M USD · Source version 2025-08-01
57.39 MDerived by subtraction

Raw value 57,385,000.00 USD

2024-09-30 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 198.10 M USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-29 · 140.71 M USD · Source version 2025-10-30
64.02 M

Raw value 64,021,000.00 USD

2025-01-01 — 2025-03-30 · USD · Reported data

50.41 MDerived by subtraction

Raw value 50,408,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-29 · 114.43 M USD · Source version 2026-07-31
  • Subtract: 2025-01-01 — 2025-03-30 · 64.02 M USD · Source version 2026-05-01
46.69 MDerived by subtraction

Raw value 46,692,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-28 · 161.12 M USD · Source version 2025-10-30
  • Subtract: 2025-01-01 — 2025-06-29 · 114.43 M USD · Source version 2026-07-31
62.89 MDerived by subtraction

Raw value 62,888,000.00 USD

2025-09-29 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 224.01 M USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-28 · 161.12 M USD · Source version 2025-10-30
64.73 M

Raw value 64,733,000.00 USD

2026-01-01 — 2026-03-29 · USD · Reported data

90.71 MDerived by subtraction

Raw value 90,706,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-28 · 155.44 M USD · Source version 2026-07-31
  • Subtract: 2026-01-01 — 2026-03-29 · 64.73 M USD · Source version 2026-05-01
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

ASE Technology · Equipment and engineering

ASE Singapore Pte. Ltd. acquired a batch of production equipment from Teradyne (Asia) Pte. Ltd. · cumulative US$47.92m (≈NT$1.48bn) · transactions dated 13 Jan–18 Sep 2026 · priced via bid comparison and negotiation · non-related-party [8]

Disclosed events

TestInsight Ltd. · Capital and financing

Acquired all issued and outstanding shares of TestInsight Ltd. for a total purchase price of $29.0m, completed 16 Apr 2026 and reported in the Semiconductor Test segment [7]

Disclosed events

MultiLane (contributor of the test and measurement business to the MultiLane Test Products JV) · Capital and financing

Formed the MultiLane Test Products (MLTP) joint venture with MultiLane, which contributed the assets of its test and measurement business; Teradyne took a controlling 75% interest for approximately $157.8m, completed 8 Apr 2026 and reported in the Product Test segment [6]

Disclosed events

Anonymous customer · TER (specifying customer, 12% of 2025 consolidated revenues) · Customer

Specified purchases driving 12% of Teradyne's 2025 consolidated revenues; a customer of both the Semiconductor Test and Product Test segments; not named in the filing [1]

View remaining recorded events (4)
Disclosed events

Anonymous customer · TER (specifying customer, 10% of 2025 consolidated revenues) · Customer

Specified purchases driving 10% of Teradyne's 2025 consolidated revenues; a customer of both the Semiconductor Test and Product Test segments; not named in the filing [2]

Disclosed events

Anonymous customer · TER (direct purchasing customer, 19% of 2025 consolidated revenues) · Customer

Directly purchased 19% of Teradyne's 2025 consolidated revenues, including certain revenues specified by other customers; a Semiconductor Test segment customer, not named in the filing [3]

Disclosed events

Quantifi Photonics · Capital and financing

Acquired photonics test company Quantifi Photonics for a total purchase price of $127.2m, completed 31 May 2025, recording $83.1m goodwill and $43.6m intangibles [4]

Disclosed events

Infineon Technologies AG · Capital and financing

Acquired Infineon Technologies AG's automated test equipment technology and associated development team for EUR 17.6m (approximately $18.3m), completed 31 Jan 2025 [5]

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

    This page cites periods ending through 2026-06-28. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-29. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

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

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-09-28. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

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

  6. 10-Q Original financial filings ↗

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

Showing the latest 6 recorded source versions. Find the remaining 59 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: 8 · Excluded by current filters: 2

Downstream demand

4 companies
2026-02-191 record
2026-02-191 record
2026-02-191 record
↗
2026-09-181 record

Capital deployed

4 companies
2025-05-311 record
2025-01-311 record
2026-04-081 record
2026-04-161 record

Upstream supply、Capital sources: no records under the current criteria; this does not establish that a business relationship is absent.

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.

Downstream demand · Customer

TER Anonymous customer · TER (specifying customer, 12% of 2025 consolidated revenues)

Signed / existingA · Original filing

What this relationship establishes

Purchases specified by this customer accounted for 12% of Teradyne's consolidated revenue in 2025

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
12% Revenue share from the original record; the applicable period is retained below

Purchases specified by this customer accounted for 12% of Teradyne's consolidated revenue in 2025

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Specified purchases driving 12% of Teradyne's 2025 consolidated revenues; a customer of both the Semiconductor Test and Product Test segments; not named in the filing

A · Original filing

Teradyne FY2025 Form 10-K, significant customer concentration disclosure

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
  • not named in the filing
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

    TER supplies products or services to Anonymous customer · TER (specifying customer, 12% of 2025 consolidated revenues); 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

TER · 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 ↗2026-06-28 · Research calculation59.79%
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 ↗2026-06-28 · Research calculation32.94%
Definition and boundaries

Operating income / revenue × 100

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

Net margin ↗2026-06-28 · Research calculation28.18%
Definition and boundaries

Selected net-income concept / revenue × 100

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

Operating cash flow / revenue ↗2026-06-28 · Research calculation35.3%
Definition and boundaries

Operating cash flow / revenue × 100

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

(CFO − cash purchases of PP&E) / revenue ↗2026-06-28 · Research calculation28.48%
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 ↗2026-06-28 · Research calculation103.9%
Definition and boundaries

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

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

Operating cash flow / net income ↗2026-06-28 · Research calculation1.25 x
Definition and boundaries

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

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

(Net income − operating cash flow) / revenue ↗2026-06-28 · Research calculation-7.12%
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) ↗2026-06-28 · Research calculation75.91 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) ↗2026-06-28 · Research calculation65.23 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) ↗2026-06-28 · Research calculation62 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) ↗2026-06-28 · Research calculation79.14 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 ↗2026-06-28 · Research calculation6.83%
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 21 companies · Semiconductor equipment and materials

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 YoY103.9%2026-06-28Research 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 margin59.79%2026-06-28Research 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 margin32.94%2026-06-28Research 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 margin28.18%2026-06-28Research 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 / revenue35.3%2026-06-28Research 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) / revenue28.48%2026-06-28Research 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 income1.25 x2026-06-28Research 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 / revenue6.83%2026-06-28Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-7.12%2026-06-28Research 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)75.91 days2026-06-28Research 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)65.23 days2026-06-28Research 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)62 days2026-06-28Research 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)79.14 days2026-06-28Research 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 has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

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

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

Financial statements

Reporting period 2026-06-28; filed 2026-07-31. 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: 8 · Documents: 4 · Duplicate documents are grouped; individual source locations are retained

1Teradyne FY2025 Form 10-K, significant customer concentration disclosureValue-chain archive · 3 citations
References 1

Teradyne FY2025 Form 10-K, significant customer concentration disclosure · Document date unverified

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

References 2

Teradyne FY2025 Form 10-K, significant customer concentration disclosure · Document date unverified

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

References 3

Teradyne FY2025 Form 10-K, significant customer concentration disclosure · Document date unverified

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

Open source
4Teradyne FY2025 Form 10-K, Acquisitions - Additional Information (Detail)Value-chain archive · 2 citations
References 4

Teradyne FY2025 Form 10-K, Acquisitions - Additional Information (Detail) · Document date unverified

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

References 5

Teradyne FY2025 Form 10-K, Acquisitions - Additional Information (Detail) · Document date unverified

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

Open source
6Teradyne Q1 2026 Form 10-Q, Subsequent Events noteValue-chain archive · 2 citations
References 6

Teradyne Q1 2026 Form 10-Q, Subsequent Events note · Document date unverified

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

References 7

Teradyne Q1 2026 Form 10-Q, Subsequent Events note · Document date unverified

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

Open source
8ASE Technology Holding MOPS material-information filing, 2026-09-18 (ASE Singapore equipment purchase from Teradyne (Asia) Pte. Ltd.) [B]Value-chain archive

ASE Technology Holding MOPS material-information filing, 2026-09-18 (ASE Singapore equipment purchase from Teradyne (Asia) Pte. Ltd.) [B] · 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: 65
01TER · 10-Q · Filing version 2010-08-12

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

View original disclosure
02TER · 10-Q · Filing version 2010-11-10

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

View original disclosure
03TER · 10-K · Filing version 2012-02-29

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

View original disclosure
04TER · 10-K · Filing version 2011-03-01

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

View original disclosure
05TER · 10-Q · Filing version 2011-05-13

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

View original disclosure
06TER · 10-Q · Filing version 2011-08-12

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

View original disclosure
07TER · 10-Q · Filing version 2011-11-14

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.

View original disclosure
08TER · 10-K · Filing version 2013-03-01

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

View original disclosure
09TER · 10-Q · Filing version 2012-05-11

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.

View original disclosure
10TER · 10-Q · Filing version 2012-08-10

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

View original disclosure
11TER · 10-Q · Filing version 2012-11-09

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
12TER · 10-K · Filing version 2014-02-28

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

View original disclosure
13TER · 10-Q · Filing version 2013-05-10

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

View original disclosure
14TER · 10-Q · Filing version 2013-11-08

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

View original disclosure
15TER · 10-K · Filing version 2015-02-27

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

View original disclosure
16TER · 10-Q · Filing version 2014-05-07

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

View original disclosure
17TER · 10-Q · Filing version 2013-08-09

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

View original disclosure
18TER · 10-Q · Filing version 2014-08-08

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

View original disclosure
19TER · 10-Q · Filing version 2014-11-07

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

View original disclosure
20TER · 10-K · Filing version 2016-02-29

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

View original disclosure
21TER · 10-Q · Filing version 2015-05-08

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

View original disclosure
22TER · 10-Q · Filing version 2015-08-14

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.

View original disclosure
23TER · 10-Q · Filing version 2015-11-13

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

View original disclosure
24TER · 10-K · Filing version 2017-03-01

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

View original disclosure
25TER · 10-Q · Filing version 2016-05-13

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

View original disclosure
26TER · 10-Q · Filing version 2016-08-12

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

View original disclosure
27TER · 10-Q · Filing version 2016-11-10

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

View original disclosure
28TER · 10-K · Filing version 2018-03-01

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

View original disclosure
29TER · 10-Q · Filing version 2017-05-12

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

View original disclosure
30TER · 10-Q · Filing version 2017-08-11

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.

View original disclosure
31TER · 10-Q · Filing version 2017-11-09

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
32TER · 10-K · Filing version 2019-03-01

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

View original disclosure
33TER · 10-Q · Filing version 2018-05-11

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.

View original disclosure
34TER · 10-Q · Filing version 2018-08-10

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

View original disclosure
35TER · 10-Q · Filing version 2018-11-09

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
36TER · 10-K · Filing version 2020-03-02

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

View original disclosure
37TER · 10-Q · Filing version 2019-05-10

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

View original disclosure
38TER · 10-Q · Filing version 2019-08-09

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

View original disclosure
39TER · 10-Q · Filing version 2019-11-08

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

View original disclosure
40TER · 10-K · Filing version 2021-02-22

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

View original disclosure
41TER · 10-Q · Filing version 2020-05-04

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

View original disclosure
42TER · 10-Q · Filing version 2020-08-03

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

View original disclosure
43TER · 10-Q · Filing version 2020-11-02

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

View original disclosure
44TER · 10-K · Filing version 2022-02-23

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

View original disclosure
45TER · 10-Q · Filing version 2021-05-07

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

View original disclosure
46TER · 10-Q · Filing version 2021-08-06

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

View original disclosure
47TER · 10-Q · Filing version 2021-11-05

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

View original disclosure
48TER · 10-K · Filing version 2023-02-22

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

View original disclosure
49TER · 10-Q · Filing version 2022-05-06

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

View original disclosure
50TER · 10-Q · Filing version 2022-08-05

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

View original disclosure
51TER · 10-Q · Filing version 2022-11-04

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

View original disclosure
52TER · 10-K · Filing version 2024-02-22

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

View original disclosure
53TER · 10-Q · Filing version 2023-05-05

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

View original disclosure
54TER · 10-Q · Filing version 2023-08-04

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

View original disclosure
55TER · 10-Q · Filing version 2023-11-03

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

View original disclosure
56TER · 10-K · Filing version 2025-02-20

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
57TER · 10-Q · Filing version 2024-05-03

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

View original disclosure
58TER · 10-Q · Filing version 2024-08-02

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

View original disclosure
59TER · 10-Q · Filing version 2024-11-01

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.

View original disclosure
60TER · 10-K · Filing version 2026-02-19

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
61TER · 10-Q · Filing version 2025-05-02

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

View original disclosure
62TER · 10-Q · Filing version 2025-08-01

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.

View original disclosure
63TER · 10-Q · Filing version 2025-10-30

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.

View original disclosure
64TER · 10-Q · Filing version 2026-05-01

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.

View original disclosure
65TER · 10-Q · Filing version 2026-07-31

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