| Revenue | 169.58 MRaw value 169,580,000.00 USD 2009-04-06 — 2009-07-05 · USD · Reported data | 262.16 MRaw value 262,162,000.00 USD 2009-07-06 — 2009-10-04 · USD · Reported data | 225.08 MDerived by subtractionRaw 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 MRaw value 319,338,000.00 USD 2010-01-01 — 2010-04-04 · USD · Reported data | 445.27 MRaw value 445,271,000.00 USD 2010-04-05 — 2010-07-04 · USD · Reported data | 491.39 MRaw value 491,391,000.00 USD 2010-07-05 — 2010-10-03 · USD · Reported data | 310.16 MDerived by subtractionRaw 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 MRaw value 377,161,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data | 377.16 MRaw value 377,161,000.00 USD 2011-01-01 — 2011-04-03 · USD · Reported data | 410.52 MRaw value 410,519,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data | 410.52 MRaw value 410,519,000.00 USD 2011-04-04 — 2011-07-03 · USD · Reported data | 344.39 MRaw value 344,389,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data | 344.39 MRaw value 344,389,000.00 USD 2011-07-04 — 2011-10-02 · USD · Reported data | 296.99 MRaw value 296,992,000.00 USD 2011-10-06 — 2011-12-31 · USD · Reported data | 396.67 MRaw value 396,668,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data | 396.67 MRaw value 396,668,000.00 USD 2012-01-01 — 2012-04-01 · USD · Reported data | 548.28 MRaw value 548,284,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2012-07-01; attributed date 2012-07-01. | — UnverifiedReported value unavailable Original record: —; period end 2012-09-30; attributed date 2012-09-30. | 248.40 MRaw value 248,404,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data | 280.37 MRaw value 280,367,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data | 428.89 MRaw value 428,889,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data | 433.38 MRaw value 433,376,000.00 USD 2013-07-01 — 2013-09-29 · USD · Reported data | 285.30 MRaw value 285,301,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data | 321.01 MRaw value 321,010,000.00 USD 2014-01-01 — 2014-03-30 · USD · Reported data | 525.57 MRaw value 525,567,000.00 USD 2014-03-31 — 2014-06-29 · USD · Reported data | 478.01 MRaw value 478,010,000.00 USD 2014-06-30 — 2014-09-28 · USD · Reported data | 323.24 MRaw value 323,236,000.00 USD 2014-09-29 — 2014-12-31 · USD · Reported data | 342.40 MRaw value 342,401,000.00 USD 2015-01-01 — 2015-04-05 · USD · Reported data | 512.74 MRaw value 512,739,000.00 USD 2015-04-06 — 2015-07-05 · USD · Reported data | 465.99 MRaw value 465,994,000.00 USD 2015-07-06 — 2015-10-04 · USD · Reported data | 318.44 MRaw value 318,444,000.00 USD 2015-10-05 — 2015-12-31 · USD · Reported data | 430.99 MRaw value 430,994,000.00 USD 2016-01-01 — 2016-04-03 · USD · Reported data | 531.79 MRaw value 531,792,000.00 USD 2016-04-04 — 2016-07-03 · USD · Reported data | 410.48 MRaw value 410,475,000.00 USD 2016-07-04 — 2016-10-02 · USD · Reported data | 379.99 MRaw value 379,989,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data | 456.91 MRaw value 456,913,000.00 USD 2017-01-01 — 2017-04-02 · USD · Reported data | 696.90 MRaw value 696,901,000.00 USD 2017-04-03 — 2017-07-02 · USD · Reported data | 503.38 MRaw value 503,378,000.00 USD 2017-07-03 — 2017-10-01 · USD · Reported data | 479.42 MRaw value 479,415,000.00 USD 2017-10-02 — 2017-12-31 · USD · Reported data | 487.47 MRaw value 487,467,000.00 USD 2018-01-02 — 2018-04-01 · USD · Reported data | 526.93 MRaw value 526,929,000.00 USD 2018-04-02 — 2018-07-01 · USD · Reported data | 566.85 MRaw value 566,848,000.00 USD 2018-07-02 — 2018-09-30 · USD · Reported data | 519.56 MDerived by subtractionRaw 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 MRaw value 494,099,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 564.18 MRaw value 564,178,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 582.04 MRaw value 582,038,000.00 USD 2019-07-01 — 2019-09-29 · USD · Reported data | 654.65 MDerived by subtractionRaw 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 MRaw value 704,355,000.00 USD 2020-01-01 — 2020-03-29 · USD · Reported data | 838.66 MRaw value 838,661,000.00 USD 2020-03-30 — 2020-06-28 · USD · Reported data | 819.48 MRaw value 819,484,000.00 USD 2020-06-29 — 2020-09-27 · USD · Reported data | 758.97 MDerived by subtractionRaw 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 MRaw value 781,606,000.00 USD 2021-01-01 — 2021-04-04 · USD · Reported data | 1.09 BRaw value 1,085,728,000.00 USD 2021-04-05 — 2021-07-04 · USD · Reported data | 950.50 MRaw value 950,501,000.00 USD 2021-07-05 — 2021-10-03 · USD · Reported data | 885.05 MDerived by subtractionRaw 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 MRaw value 755,370,000.00 USD 2022-01-01 — 2022-04-03 · USD · Reported data | 840.77 MRaw value 840,766,000.00 USD 2022-04-04 — 2022-07-03 · USD · Reported data | 827.07 MRaw value 827,073,000.00 USD 2022-07-04 — 2022-10-02 · USD · Reported data | 731.84 MDerived by subtractionRaw 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 MRaw value 617,529,000.00 USD 2023-01-01 — 2023-04-02 · USD · Reported data | 684.44 MRaw value 684,437,000.00 USD 2023-04-03 — 2023-07-02 · USD · Reported data | 703.73 MRaw value 703,732,000.00 USD 2023-07-03 — 2023-10-01 · USD · Reported data | 670.60 MDerived by subtractionRaw 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 MRaw value 599,819,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 729.88 MRaw value 729,879,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 737.30 MRaw value 737,298,000.00 USD 2024-07-01 — 2024-09-29 · USD · Reported data | 752.88 MDerived by subtractionRaw 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 MRaw value 685,680,000.00 USD 2025-01-01 — 2025-03-30 · USD · Reported data | 651.80 MRaw value 651,797,000.00 USD 2025-03-31 — 2025-06-29 · USD · Reported data | 769.21 MRaw value 769,210,000.00 USD 2025-06-30 — 2025-09-28 · USD · Reported data | 1.08 BDerived by subtractionRaw 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 BRaw value 1,282,494,000.00 USD 2026-01-01 — 2026-03-29 · USD · Reported data | 1.33 BRaw value 1,328,990,000.00 USD 2026-03-30 — 2026-06-28 · USD · Reported data |
|---|
| Gross profit | 47.13 MRaw value 47,129,000.00 USD 2009-04-06 — 2009-07-05 · USD · Reported data | 106.76 MRaw value 106,755,000.00 USD 2009-07-06 — 2009-10-04 · USD · Reported data | 112.20 MDerived by subtractionRaw 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 MRaw value 169,877,000.00 USD 2010-01-01 — 2010-04-04 · USD · Reported data | 250.90 MRaw value 250,902,000.00 USD 2010-04-05 — 2010-07-04 · USD · Reported data | 271.80 MRaw value 271,799,000.00 USD 2010-07-05 — 2010-10-03 · USD · Reported data | 165.01 MDerived by subtractionRaw 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 MRaw value 192,892,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data | 192.89 MRaw value 192,892,000.00 USD 2011-01-01 — 2011-04-03 · USD · Reported data | 214.59 MRaw value 214,590,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data | 214.68 MRaw value 214,678,000.00 USD 2011-04-04 — 2011-07-03 · USD · Reported data | 170.37 MRaw value 170,374,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data | 170.37 MRaw value 170,374,000.00 USD 2011-07-04 — 2011-10-02 · USD · Reported data | 133.97 MRaw value 133,967,000.00 USD 2011-10-06 — 2011-12-31 · USD · Reported data | 190.93 MRaw value 190,926,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data | 190.93 MRaw value 190,926,000.00 USD 2012-01-01 — 2012-04-01 · USD · Reported data | 309.51 MRaw value 309,506,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2012-07-01; attributed date 2012-07-01. | — UnverifiedReported value unavailable Original record: —; period end 2012-09-30; attributed date 2012-09-30. | 125.41 MRaw value 125,405,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data | 153.42 MRaw value 153,417,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data | 241.23 MRaw value 241,233,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data | 254.29 MRaw value 254,294,000.00 USD 2013-07-01 — 2013-09-29 · USD · Reported data | 159.86 MRaw value 159,857,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data | 167.05 MRaw value 167,047,000.00 USD 2014-01-01 — 2014-03-30 · USD · Reported data | 290.41 MRaw value 290,413,000.00 USD 2014-03-31 — 2014-06-29 · USD · Reported data | 261.12 MRaw value 261,121,000.00 USD 2014-06-30 — 2014-09-28 · USD · Reported data | 160.23 MRaw value 160,226,000.00 USD 2014-09-29 — 2014-12-31 · USD · Reported data | 192.42 MRaw value 192,423,000.00 USD 2015-01-01 — 2015-04-05 · USD · Reported data | 298.57 MRaw value 298,568,000.00 USD 2015-04-06 — 2015-07-05 · USD · Reported data | 258.63 MRaw value 258,626,000.00 USD 2015-07-06 — 2015-10-04 · USD · Reported data | 166.03 MRaw value 166,026,000.00 USD 2015-10-05 — 2015-12-31 · USD · Reported data | 230.33 MRaw value 230,332,000.00 USD 2016-01-01 — 2016-04-03 · USD · Reported data | 282.87 MRaw value 282,870,000.00 USD 2016-04-04 — 2016-07-03 · USD · Reported data | 227.36 MRaw value 227,359,000.00 USD 2016-07-04 — 2016-10-02 · USD · Reported data | 219.01 MRaw value 219,006,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data | 265.02 MRaw value 265,016,000.00 USD 2017-01-01 — 2017-04-02 · USD · Reported data | 390.64 MRaw value 390,638,000.00 USD 2017-04-03 — 2017-07-02 · USD · Reported data | 294.87 MRaw value 294,869,000.00 USD 2017-07-03 — 2017-10-01 · USD · Reported data | 270.93 MRaw value 270,930,000.00 USD 2017-10-02 — 2017-12-31 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2018-04-01; attributed date 2018-04-01. | 307.33 MRaw value 307,334,000.00 USD 2018-04-02 — 2018-07-01 · USD · Reported data | 333.69 MRaw value 333,693,000.00 USD 2018-07-02 — 2018-09-30 · USD · Reported data | 309.54 MRaw value 309,535,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 287.64 MRaw value 287,635,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 323.92 MRaw value 323,918,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 345.04 MRaw value 345,038,000.00 USD 2019-07-01 — 2019-09-29 · USD · Reported data | — UnverifiedPeriod 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 MRaw value 405,550,000.00 USD 2020-01-01 — 2020-03-29 · USD · Reported data | 471.47 MRaw value 471,473,000.00 USD 2020-03-30 — 2020-06-28 · USD · Reported data | 458.93 MRaw value 458,928,000.00 USD 2020-06-29 — 2020-09-27 · USD · Reported data | 449.79 MRaw value 449,789,000.00 USD 2020-09-28 — 2020-12-31 · USD · Reported data | 461.62 MRaw value 461,618,000.00 USD 2021-01-01 — 2021-04-04 · USD · Reported data | 646.99 MRaw value 646,989,000.00 USD 2021-04-05 — 2021-07-04 · USD · Reported data | 571.00 MRaw value 571,001,000.00 USD 2021-07-05 — 2021-10-03 · USD · Reported data | 527.05 MDerived by subtractionRaw 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 MRaw value 454,933,000.00 USD 2022-01-01 — 2022-04-03 · USD · Reported data | 506.39 MRaw value 506,389,000.00 USD 2022-04-04 — 2022-07-03 · USD · Reported data | 485.38 MRaw value 485,379,000.00 USD 2022-07-04 — 2022-10-02 · USD · Reported data | 420.45 MDerived by subtractionRaw 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 MRaw value 356,420,000.00 USD 2023-01-01 — 2023-04-02 · USD · Reported data | 402.49 MRaw value 402,492,000.00 USD 2023-04-03 — 2023-07-02 · USD · Reported data | 398.29 MRaw value 398,291,000.00 USD 2023-07-03 — 2023-10-01 · USD · Reported data | 379.54 MDerived by subtractionRaw 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 MRaw value 339,282,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 425.84 MRaw value 425,844,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 436.51 MRaw value 436,514,000.00 USD 2024-07-01 — 2024-09-29 · USD · Reported data | 447.29 MDerived by subtractionRaw 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 MRaw value 415,336,000.00 USD 2025-01-01 — 2025-03-30 · USD · Reported data | 373.01 MRaw value 373,012,000.00 USD 2025-03-31 — 2025-06-29 · USD · Reported data | 449.31 MRaw value 449,306,000.00 USD 2025-06-30 — 2025-09-28 · USD · Reported data | 619.69 MDerived by subtractionRaw 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 MRaw value 780,949,000.00 USD 2026-01-01 — 2026-03-29 · USD · Reported data | 794.62 MRaw value 794,618,000.00 USD 2026-03-30 — 2026-06-28 · USD · Reported data |
|---|
| Operating income | -62.06 MRaw value -62,063,000.00 USD 2009-04-06 — 2009-07-05 · USD · Reported data | 8.77 MRaw value 8,772,000.00 USD 2009-07-06 — 2009-10-04 · USD · Reported data | 21.85 MDerived by subtractionRaw 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 MRaw value 58,994,000.00 USD 2010-01-01 — 2010-04-04 · USD · Reported data | 136.15 MRaw value 136,147,000.00 USD 2010-04-05 — 2010-07-04 · USD · Reported data | 156.88 MRaw value 156,877,000.00 USD 2010-07-05 — 2010-10-03 · USD · Reported data | 62.92 MDerived by subtractionRaw 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 MRaw value 80,471,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data | 80.31 MRaw value 80,313,000.00 USD 2011-01-01 — 2011-04-03 · USD · Reported data | 99.84 MRaw value 99,836,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data | 99.84 MRaw value 99,836,000.00 USD 2011-04-04 — 2011-07-03 · USD · Reported data | 61.48 MRaw value 61,484,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data | 61.48 MRaw value 61,484,000.00 USD 2011-07-04 — 2011-10-02 · USD · Reported data | -10.29 MRaw value -10,293,000.00 USD 2011-10-06 — 2011-12-31 · USD · Reported data | 46.41 MRaw value 46,410,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data | 46.41 MRaw value 46,410,000.00 USD 2012-01-01 — 2012-04-01 · USD · Reported data | 157.44 MRaw value 157,441,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2012-07-01; attributed date 2012-07-01. | — UnverifiedReported value unavailable Original record: —; period end 2012-09-30; attributed date 2012-09-30. | -24.60 MRaw value -24,595,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data | 4.41 MRaw value 4,408,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data | 85.91 MRaw value 85,908,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data | 93.51 MRaw value 93,506,000.00 USD 2013-07-01 — 2013-09-29 · USD · Reported data | 6.84 MRaw value 6,837,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data | 3.69 MRaw value 3,688,000.00 USD 2014-01-01 — 2014-03-30 · USD · Reported data | 120.67 MRaw value 120,667,000.00 USD 2014-03-31 — 2014-06-29 · USD · Reported data | 98.24 MRaw value 98,238,000.00 USD 2014-06-30 — 2014-09-28 · USD · Reported data | -126.17 MRaw value -126,171,000.00 USD 2014-09-29 — 2014-12-31 · USD · Reported data | 35.12 MRaw value 35,124,000.00 USD 2015-01-01 — 2015-04-05 · USD · Reported data | 130.79 MRaw value 130,790,000.00 USD 2015-04-06 — 2015-07-05 · USD · Reported data | 86.80 MRaw value 86,804,000.00 USD 2015-07-06 — 2015-10-04 · USD · Reported data | -9.75 MRaw value -9,748,000.00 USD 2015-10-05 — 2015-12-31 · USD · Reported data | 56.11 MRaw value 56,113,000.00 USD 2016-01-01 — 2016-04-03 · USD · Reported data | -231.80 MRaw value -231,801,000.00 USD 2016-04-04 — 2016-07-03 · USD · Reported data | 56.50 MRaw value 56,501,000.00 USD 2016-07-04 — 2016-10-02 · USD · Reported data | 59.17 MRaw value 59,172,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data | 93.78 MRaw value 93,783,000.00 USD 2017-01-01 — 2017-04-02 · USD · Reported data | 207.80 MRaw value 207,803,000.00 USD 2017-04-03 — 2017-07-02 · USD · Reported data | 129.13 MRaw value 129,132,000.00 USD 2017-07-03 — 2017-10-01 · USD · Reported data | 94.63 MRaw value 94,626,000.00 USD 2017-10-02 — 2017-12-31 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2018-04-01; attributed date 2018-04-01. | 120.40 MRaw value 120,400,000.00 USD 2018-04-02 — 2018-07-01 · USD · Reported data | 143.59 MRaw value 143,590,000.00 USD 2018-07-02 — 2018-09-30 · USD · Reported data | 112.27 MRaw value 112,273,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 93.09 MRaw value 93,085,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 133.99 MRaw value 133,994,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 154.92 MRaw value 154,921,000.00 USD 2019-07-01 — 2019-09-29 · USD · Reported data | — UnverifiedPeriod 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 MRaw value 206,718,000.00 USD 2020-01-01 — 2020-03-29 · USD · Reported data | 217.95 MRaw value 217,949,000.00 USD 2020-03-30 — 2020-06-28 · USD · Reported data | 269.66 MRaw value 269,661,000.00 USD 2020-06-29 — 2020-09-27 · USD · Reported data | 234.08 MRaw value 234,080,000.00 USD 2020-09-28 — 2020-12-31 · USD · Reported data | 233.01 MRaw value 233,013,000.00 USD 2021-01-01 — 2021-04-04 · USD · Reported data | 388.87 MRaw value 388,872,000.00 USD 2021-04-05 — 2021-07-04 · USD · Reported data | 322.40 MRaw value 322,400,000.00 USD 2021-07-05 — 2021-10-03 · USD · Reported data | 256.44 MDerived by subtractionRaw 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 MRaw value 185,855,000.00 USD 2022-01-01 — 2022-04-03 · USD · Reported data | 247.99 MRaw value 247,990,000.00 USD 2022-04-04 — 2022-07-03 · USD · Reported data | 231.51 MRaw value 231,507,000.00 USD 2022-07-04 — 2022-10-02 · USD · Reported data | 166.59 MDerived by subtractionRaw 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 MRaw value 92,864,000.00 USD 2023-01-01 — 2023-04-02 · USD · Reported data | 139.91 MRaw value 139,908,000.00 USD 2023-04-03 — 2023-07-02 · USD · Reported data | 143.97 MRaw value 143,972,000.00 USD 2023-07-03 — 2023-10-01 · USD · Reported data | 124.32 MDerived by subtractionRaw 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 MRaw value 77,771,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 210.37 MRaw value 210,368,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 152.07 MRaw value 152,065,000.00 USD 2024-07-01 — 2024-09-29 · USD · Reported data | 153.59 MDerived by subtractionRaw 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 MRaw value 120,803,000.00 USD 2025-01-01 — 2025-03-30 · USD · Reported data | 90.74 MRaw value 90,743,000.00 USD 2025-03-31 — 2025-06-29 · USD · Reported data | 145.30 MRaw value 145,303,000.00 USD 2025-06-30 — 2025-09-28 · USD · Reported data | 293.20 MDerived by subtractionRaw 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 MRaw value 473,002,000.00 USD 2026-01-01 — 2026-03-29 · USD · Reported data | 437.81 MRaw value 437,810,000.00 USD 2026-03-30 — 2026-06-28 · USD · Reported data |
|---|
| Net income | -66.77 MRaw value -66,768,000.00 USD 2009-04-06 — 2009-07-05 · USD · Reported data | 6.68 MRaw value 6,675,000.00 USD 2009-07-06 — 2009-10-04 · USD · Reported data | 16.92 MDerived by subtractionRaw 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 MRaw value 50,100,000.00 USD 2010-01-01 — 2010-04-04 · USD · Reported data | 122.15 MRaw value 122,149,000.00 USD 2010-04-05 — 2010-07-04 · USD · Reported data | 147.34 MRaw value 147,340,000.00 USD 2010-07-05 — 2010-10-03 · USD · Reported data | 65.23 MDerived by subtractionRaw 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 MRaw value 96,844,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data | 96.84 MRaw value 96,844,000.00 USD 2011-01-01 — 2011-04-03 · USD · Reported data | 87.25 MRaw value 87,252,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data | 87.25 MRaw value 87,252,000.00 USD 2011-04-04 — 2011-07-03 · USD · Reported data | 56.71 MRaw value 56,706,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data | 56.71 MRaw value 56,706,000.00 USD 2011-07-04 — 2011-10-02 · USD · Reported data | 129.07 MRaw value 129,071,000.00 USD 2011-10-06 — 2011-12-31 · USD · Reported data | 33.56 MRaw value 33,564,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data | 33.56 MRaw value 33,564,000.00 USD 2012-01-01 — 2012-04-01 · USD · Reported data | 111.39 MRaw value 111,387,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2012-07-01; attributed date 2012-07-01. | — UnverifiedReported value unavailable Original record: —; period end 2012-09-30; attributed date 2012-09-30. | -16.54 MRaw value -16,543,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reported data | 6.59 MRaw value 6,589,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data | 66.56 MRaw value 66,556,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data | 69.46 MRaw value 69,459,000.00 USD 2013-07-01 — 2013-09-29 · USD · Reported data | 22.34 MRaw value 22,343,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reported data | 0.93 MRaw value 929,000.00 USD 2014-01-01 — 2014-03-30 · USD · Reported data | 101.21 MRaw value 101,205,000.00 USD 2014-03-31 — 2014-06-29 · USD · Reported data | 82.95 MRaw value 82,949,000.00 USD 2014-06-30 — 2014-09-28 · USD · Reported data | -103.81 MRaw value -103,811,000.00 USD 2014-09-29 — 2014-12-31 · USD · Reported data | 32.79 MRaw value 32,787,000.00 USD 2015-01-01 — 2015-04-05 · USD · Reported data | 102.88 MRaw value 102,879,000.00 USD 2015-04-06 — 2015-07-05 · USD · Reported data | 71.45 MRaw value 71,453,000.00 USD 2015-07-06 — 2015-10-04 · USD · Reported data | -0.64 MRaw value -641,000.00 USD 2015-10-05 — 2015-12-31 · USD · Reported data | 49.99 MRaw value 49,986,000.00 USD 2016-01-01 — 2016-04-03 · USD · Reported data | -223.55 MRaw value -223,546,000.00 USD 2016-04-04 — 2016-07-03 · USD · Reported data | 63.79 MRaw value 63,794,000.00 USD 2016-07-04 — 2016-10-02 · USD · Reported data | 66.35 MRaw value 66,345,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data | 85.22 MRaw value 85,221,000.00 USD 2017-01-01 — 2017-04-02 · USD · Reported data | 174.98 MRaw value 174,976,000.00 USD 2017-04-03 — 2017-07-02 · USD · Reported data | 103.42 MRaw value 103,420,000.00 USD 2017-07-03 — 2017-10-01 · USD · Reported data | -105.92 MRaw value -105,923,000.00 USD 2017-10-02 — 2017-12-31 · USD · Reported data | — UnverifiedReported value unavailable Original record: —; period end 2018-04-01; attributed date 2018-04-01. | 101.04 MRaw value 101,037,000.00 USD 2018-04-02 — 2018-07-01 · USD · Reported data | 119.98 MRaw value 119,978,000.00 USD 2018-07-02 — 2018-09-30 · USD · Reported data | 143.79 MRaw value 143,790,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data | 109.14 MRaw value 109,138,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 97.40 MRaw value 97,397,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data | 135.86 MRaw value 135,860,000.00 USD 2019-07-01 — 2019-09-29 · USD · Reported data | — UnverifiedPeriod 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 MRaw value 176,191,000.00 USD 2020-01-01 — 2020-03-29 · USD · Reported data | 188.91 MRaw value 188,908,000.00 USD 2020-03-30 — 2020-06-28 · USD · Reported data | 222.72 MRaw value 222,718,000.00 USD 2020-06-29 — 2020-09-27 · USD · Reported data | 196.33 MRaw value 196,330,000.00 USD 2020-09-28 — 2020-12-31 · USD · Reported data | 205.51 MRaw value 205,512,000.00 USD 2021-01-01 — 2021-04-04 · USD · Reported data | 328.32 MRaw value 328,319,000.00 USD 2021-04-05 — 2021-07-04 · USD · Reported data | 256.72 MRaw value 256,718,000.00 USD 2021-07-05 — 2021-10-03 · USD · Reported data | 224.04 MDerived by subtractionRaw 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 MRaw value 161,928,000.00 USD 2022-01-01 — 2022-04-03 · USD · Reported data | 197.79 MRaw value 197,787,000.00 USD 2022-04-04 — 2022-07-03 · USD · Reported data | 183.49 MRaw value 183,485,000.00 USD 2022-07-04 — 2022-10-02 · USD · Reported data | 172.30 MDerived by subtractionRaw 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 MRaw value 83,531,000.00 USD 2023-01-01 — 2023-04-02 · USD · Reported data | 120.05 MRaw value 120,050,000.00 USD 2023-04-03 — 2023-07-02 · USD · Reported data | 128.12 MRaw value 128,116,000.00 USD 2023-07-03 — 2023-10-01 · USD · Reported data | 117.05 MDerived by subtractionRaw 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 MRaw value 64,197,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 186.27 MRaw value 186,273,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data | 145.65 MRaw value 145,649,000.00 USD 2024-07-01 — 2024-09-29 · USD · Reported data | 146.25 MDerived by subtractionRaw 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 MRaw value 98,896,000.00 USD 2025-01-01 — 2025-03-30 · USD · Reported data | 78.37 MRaw value 78,372,000.00 USD 2025-03-31 — 2025-06-29 · USD · Reported data | 119.56 MRaw value 119,558,000.00 USD 2025-06-30 — 2025-09-28 · USD · Reported data | 257.22 MDerived by subtractionRaw 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 MRaw value 398,908,000.00 USD 2026-01-01 — 2026-03-29 · USD · Reported data | 374.53 MRaw value 374,533,000.00 USD 2026-03-30 — 2026-06-28 · USD · Reported data |
|---|
| Operating cash flow | — | 102.92 MDerived by subtractionRaw 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 subtractionRaw 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 MRaw value 26,086,000.00 USD 2010-01-01 — 2010-04-04 · USD · Reported data | 107.89 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 19,618,000.00 USD 2011-01-01 — 2011-04-03 · USD · Reported data | — | 101.97 MDerived by subtractionRaw 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 subtractionRaw 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
| — UnverifiedPeriod 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 MRaw value 11,169,000.00 USD 2012-01-01 — 2012-04-01 · USD · Reported data | — | — UnverifiedThe 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. | — UnverifiedThe 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 subtractionRaw 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 MRaw value -36,494,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data | 105.47 MDerived by subtractionRaw 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 subtractionRaw 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
| — UnverifiedPeriod 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 subtractionRaw 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 subtractionRaw 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 MRaw value -81,930,000.00 USD 2018-01-02 — 2018-04-01 · USD · Reported data | 131.85 MDerived by subtractionRaw 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 subtractionRaw 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 MRaw value 18,016,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 145.26 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 43,102,000.00 USD 2020-01-01 — 2020-03-29 · USD · Reported data | 222.90 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 38,139,000.00 USD 2021-01-01 — 2021-04-04 · USD · Reported data | 206.28 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 7,462,000.00 USD 2022-01-01 — 2022-04-03 · USD · Reported data | 115.46 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 19,336,000.00 USD 2023-01-01 — 2023-04-02 · USD · Reported data | 142.77 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 7,279,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 216.07 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 161,637,000.00 USD 2025-01-01 — 2025-03-30 · USD · Reported data | 182.09 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 265,124,000.00 USD 2026-01-01 — 2026-03-29 · USD · Reported data | 469.14 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 17,587,000.00 USD 2010-01-01 — 2010-04-04 · USD · Reported data | 18.12 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 22,131,000.00 USD 2011-01-01 — 2011-04-03 · USD · Reported data | — | 22.34 MDerived by subtractionRaw 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 subtractionRaw 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
| — UnverifiedPeriod 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 MRaw value 27,074,000.00 USD 2012-01-01 — 2012-04-01 · USD · Reported data | — | — UnverifiedThe 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. | — UnverifiedThe 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 subtractionRaw 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 MRaw value 22,547,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data | 28.25 MDerived by subtractionRaw 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 subtractionRaw 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
| — UnverifiedPeriod 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 MRaw value 31,197,000.00 USD 2014-01-01 — 2014-03-30 · USD · Reported data | 60.19 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 21,149,000.00 USD 2015-01-01 — 2015-04-05 · USD · Reported data | 24.96 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 20,334,000.00 USD 2016-01-01 — 2016-04-03 · USD · Reported data | 26.26 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 22,066,000.00 USD 2017-01-01 — 2017-04-02 · USD · Reported data | 23.90 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 34,797,000.00 USD 2018-01-02 — 2018-04-01 · USD · Reported data | 27.87 MDerived by subtractionRaw 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 subtractionRaw 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 MRaw value 25,711,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data | 33.25 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 36,700,000.00 USD 2020-01-01 — 2020-03-29 · USD · Reported data | 47.31 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 39,250,000.00 USD 2021-01-01 — 2021-04-04 · USD · Reported data | 34.71 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 43,999,000.00 USD 2022-01-01 — 2022-04-03 · USD · Reported data | 45.74 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 41,444,000.00 USD 2023-01-01 — 2023-04-02 · USD · Reported data | 39.26 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 44,023,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data | 44.85 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 64,021,000.00 USD 2025-01-01 — 2025-03-30 · USD · Reported data | 50.41 MDerived by subtractionRaw 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 subtractionRaw 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 subtractionRaw 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 MRaw value 64,733,000.00 USD 2026-01-01 — 2026-03-29 · USD · Reported data | 90.71 MDerived by subtractionRaw 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
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