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Targa Resources

TRGP·NYSE·USD

302.61-2.07 (-0.68%)
Regular-session close·Definitions
Price history2010-12-07 — 2026-10-23Valid trading days: 3,994 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-09-30 — 2026-06-309 historical metrics · 36 workpaper periods
Coverage limitations

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

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

The 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.

Trading dates checked for 2010-12-07 — 2026-10-23: all 3,994 expected dates are present. Complete dates do not establish independent verification of every price.

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

2017-09-30 — 2026-06-30 · Valid observations: 285. 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.

  • Days sales outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days inventory outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Days payable outstanding (average balance): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • Cash conversion cycle (average balances): Applicable definitions of trade receivables, inventory and purchase costs have not been established for this business. A manufacturing cash-conversion cycle is therefore not applied.
  • 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: 9

Financials and cash flow

Last value in range
TRGP Share priceTrading day
USD150200250300350302.37
Gross marginQuarterly observations
No actual observations in this window. Widen the range or reset the view.
Operating marginQuarterly observations
%2022.52527.53027.8
Net marginQuarterly observations
%101214161817.2
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%-100102025.10.2326.01.0126.04.0126.07.0126.10.2310

Time rangeTRGP Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-30—
Basis · Calculated from disclosures

Source version date: 2026-08-06

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
grossProfit
Not disclosed
Revenue
4,440,100,000
Input source document
0
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
4,440,100,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
TRGP · 10-Q · Filing version 2026-08-06
27.80%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
operatingIncome
1,234,500,000
Revenue
4,440,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
1,234,500,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
4,440,100,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
TRGP · 10-Q · Filing version 2026-08-06
17.22%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 4 items
Currency
USD
Net income
764,600,000
Revenue
4,440,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
764,600,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
4,440,100,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
TRGP · 10-Q · Filing version 2026-08-06
9.71%
Basis · Calculated from disclosures

Source version date: 2026-08-06

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,441,300,000
Cash capital expenditure
1,010,100,000
Revenue
4,440,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
2,180,800,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
739,500,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
-1
sourceIds
0
trgp-sec-0001193125-26-211698
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-06-30
value
1,909,600,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
-1
sourceIds
0
trgp-sec-0001193125-26-337729
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
899,500,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-04-01
Period end
2026-06-30
value
4,440,100,000
Filing date
2026-08-06
form
10-Q
accn
0001193125-26-337729
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-337729
TRGP · 10-Q · Filing version 2026-08-06TRGP · 10-Q · Filing version 2026-05-07
2026-03-312026-03-31—
Basis · Calculated from disclosures

Source version date: 2026-05-07

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
grossProfit
Not disclosed
Revenue
4,094,700,000
Input source document
0
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,094,700,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
TRGP · 10-Q · Filing version 2026-05-07
20.68%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
operatingIncome
846,900,000
Revenue
4,094,700,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
846,900,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,094,700,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
TRGP · 10-Q · Filing version 2026-05-07
11.71%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 4 items
Currency
USD
Net income
479,600,000
Revenue
4,094,700,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
479,600,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,094,700,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
TRGP · 10-Q · Filing version 2026-05-07
-3.91%
Basis · Calculated from disclosures

Source version date: 2026-05-07

View calculation inputs · 5 items
Currency
USD
Operating cash flow
739,500,000
Cash capital expenditure
899,500,000
Revenue
4,094,700,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
739,500,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
899,500,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
-1
sourceIds
0
trgp-sec-0001193125-26-211698
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2026-01-01
Period end
2026-03-31
value
4,094,700,000
Filing date
2026-05-07
form
10-Q
accn
0001193125-26-211698
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-211698
TRGP · 10-Q · Filing version 2026-05-07
2025-12-312025-12-31—
Basis · Calculated from disclosures

Source version date: 2026-02-19

Required inputs with matching periods and currencies are insufficient, or the denominator is not positive.

View calculation inputs · 4 items
Currency
USD
grossProfit
Not disclosed
Revenue
4,055,500,000
Input source document
0
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
17,028,300,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
1
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
12,972,800,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
TRGP · 10-K · Filing version 2026-02-19TRGP · 10-Q · Filing version 2025-11-05
22.62%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
operatingIncome
917,400,000
Revenue
4,055,500,000
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
3,331,200,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
2,413,800,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
17,028,300,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
12,972,800,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
TRGP · 10-K · Filing version 2026-02-19TRGP · 10-Q · Filing version 2025-11-05
13.44%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 4 items
Currency
USD
Net income
545,000,000
Revenue
4,055,500,000
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
1,923,000,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
1,378,000,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
2
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
17,028,300,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
3
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
12,972,800,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
TRGP · 10-K · Filing version 2026-02-19TRGP · 10-Q · Filing version 2025-11-05
13.37%
Basis · Calculated from disclosures

Source version date: 2026-02-19

View calculation inputs · 5 items
Currency
USD
Operating cash flow
1,505,500,000
Cash capital expenditure
963,200,000
Revenue
4,055,500,000
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
3,917,400,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
1
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
2,411,900,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
2
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
3,333,300,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
-1
sourceIds
0
trgp-sec-0001193125-26-059296
3
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
2,370,100,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
1
sourceIds
0
trgp-sec-0001193125-25-266435
4
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
17,028,300,000
Filing date
2026-02-19
form
10-K
accn
0001193125-26-059296
Input sign
1
sourceIds
0
trgp-sec-0001193125-26-059296
5
role
denominator
Original XBRL field
us-gaap:Revenues
Original unit
USD
Period start
2025-01-01
Period end
2025-09-30
value
12,972,800,000
Filing date
2025-11-05
form
10-Q
accn
0001193125-25-266435
Input sign
-1
sourceIds
0
trgp-sec-0001193125-25-266435
TRGP · 10-K · Filing version 2026-02-19TRGP · 10-Q · Filing version 2025-11-05
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 ↗

Targa Resources Corp.. The quote provider classifies its industry as Natural Gas Distribution. 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
Targa Resources Corp.
Exchange / quote currency
NYSE / USD
Reporting currency
USD
Source industry classification
Natural Gas Distribution
Financial period end / Source version used
2026-06-30 / 2026-08-06
Value-chain roles (not revenue shares)
Energy and fuels
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

302.61 -0.68%
2026-07-23 — 2026-10-23Price change over the selected period +5.88%
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.USD240260280300320302.37Volume · shares2026-07-23 Volume 955,300 shares2026-07-24 Volume 1,061,800 shares2026-07-27 Volume 1,285,000 shares2026-07-28 Volume 1,721,500 shares2026-07-29 Volume 1,201,000 shares2026-07-30 Volume 987,900 shares2026-07-31 Volume 1,115,100 shares2026-08-03 Volume 797,600 shares2026-08-04 Volume 2,027,500 shares2026-08-05 Volume 1,164,700 shares2026-08-06 Volume 1,621,100 shares2026-08-07 Volume 1,636,100 shares2026-08-10 Volume 892,800 shares2026-08-11 Volume 848,800 shares2026-08-12 Volume 797,500 shares2026-08-13 Volume 693,500 shares2026-08-14 Volume 716,200 shares2026-08-17 Volume 1,127,800 shares2026-08-18 Volume 2,486,900 shares2026-08-19 Volume 1,529,800 shares2026-08-20 Volume 2,292,700 shares2026-08-21 Volume 2,010,500 shares2026-08-24 Volume 1,165,300 shares2026-08-25 Volume 1,127,900 shares2026-08-26 Volume 938,900 shares2026-08-27 Volume 1,116,700 shares2026-08-28 Volume 806,200 shares2026-08-31 Volume 1,740,700 shares2026-09-01 Volume 1,211,100 shares2026-09-02 Volume 1,081,500 shares2026-09-03 Volume 843,000 shares2026-09-04 Volume 582,500 shares2026-09-08 Volume 877,900 shares2026-09-09 Volume 903,700 shares2026-09-10 Volume 883,800 shares2026-09-11 Volume 843,100 shares2026-09-14 Volume 878,100 shares2026-09-15 Volume 780,700 shares2026-09-16 Volume 1,108,800 shares2026-09-17 Volume 870,000 shares2026-09-18 Volume 3,841,600 shares2026-09-21 Volume 1,267,200 shares2026-09-22 Volume 1,137,300 shares2026-09-23 Volume 1,059,200 shares2026-09-24 Volume 978,400 shares2026-09-25 Volume 941,300 shares2026-09-28 Volume 1,030,200 shares2026-09-29 Volume 1,088,800 shares2026-09-30 Volume 1,221,400 shares2026-10-01 Volume 1,336,000 shares2026-10-02 Volume 1,245,800 shares2026-10-05 Volume 1,381,000 shares2026-10-06 Volume 1,201,900 shares2026-10-07 Volume 1,180,900 shares2026-10-08 Volume 1,179,400 shares2026-10-09 Volume 791,700 shares2026-10-12 Volume 699,600 shares2026-10-13 Volume 654,800 shares2026-10-14 Volume 882,200 shares2026-10-15 Volume 1,148,100 shares2026-10-16 Volume 1,110,800 shares2026-10-19 Volume 1,167,200 shares2026-10-20 Volume 1,172,000 shares2026-10-21 Volume 1,170,600 shares2026-10-22 Volume 1,632,800 shares2026-10-23 Volume 1,125,600 shares3.8M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 3994 / trading dates: 3994Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
304.68
Session open
304.04
Session range
300.86 – 307.87
Session volume
1.14 M
20 Average daily volume
1.12 M
Historical range
3.66 – 307.94

Valuation and cash

Market cap · USD
64.48 B
Price / sales · TTM
3.85
Free cash flow yield
1.15%

Financial denominator

Revenue · TTM
16.74 B USD
Period end
2026-06-30
Source version
2026-08-06

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-06-30

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 2026-06-30Source version used 2026-08-06 · Original currency USD
USD · Quarter
Current period 2026-04-01 — 2026-06-30Comparison period 2026-01-01 — 2026-03-31
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
4.44 B

Raw value 4,440,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

4.09 B

Raw value 4,094,700,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+345.40 M+8.44%
Operating incomeOperating margin 27.80% · Change +7.12 percentage points
1.23 B

Raw value 1,234,500,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

846.90 M

Raw value 846,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+387.60 M+45.77%
Net incomeNet margin 17.22% · Change +5.51 percentage points
764.60 M

Raw value 764,600,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

479.60 M

Raw value 479,600,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+285.00 M+59.42%
Operating cash flowOperating cash flow / revenue 32.46% · Change +14.40 percentage points
1.44 BDerived by subtraction

Raw value 1,441,300,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 2.18 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 739.50 M USD · Source version 2026-05-07
739.50 M

Raw value 739,500,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+701.80 M+94.90%
Capital expenditureCapital expenditure / revenue 22.75% · Change +0.78 percentage points
1.01 BDerived by subtraction

Raw value 1,010,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.91 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 899.50 M USD · Source version 2026-05-07
899.50 M

Raw value 899,500,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

+110.60 M+12.30%
Comparable values unavailable for the two selected periods · Gross profit
  • Gross profit:Reported value unavailable; Reported value unavailable.
Check filing sources ↗

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-2.5k02.5k5k7.5k2017.092020.012022.012024.012026.064.44k1.23k765

Time rangeRevenue

2017-09-30 — 2026-06-30
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-302019-12-312020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue
1.88 B

Raw value 1,875,100,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

3.46 BDerived by subtraction

Raw value 3,456,900,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 8.81 B USD · Source version 2020-02-20
  • Subtract: 2017-01-01 — 2017-09-30 · 5.36 B USD · Source version 2018-11-08
2.46 B

Raw value 2,455,600,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

2.44 B

Raw value 2,444,400,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

2.99 B

Raw value 2,986,400,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

2.60 B

Raw value 2,597,600,000.00 USD

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

2.30 B

Raw value 2,299,400,000.00 USD

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

2.00 B

Raw value 1,995,300,000.00 USD

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

1.90 B

Raw value 1,902,500,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

2.47 B

Raw value 2,473,900,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

2.05 B

Raw value 2,048,900,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

1.52 B

Raw value 1,523,500,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

2.12 B

Raw value 2,115,100,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

2.57 BDerived by subtraction

Raw value 2,572,800,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 8.26 B USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · 5.69 B USD · Source version 2021-11-04
3.63 B

Raw value 3,632,700,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

3.42 B

Raw value 3,415,900,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

4.46 B

Raw value 4,459,700,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

5.44 BDerived by subtraction

Raw value 5,441,600,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 16.95 B USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 11.51 B USD · Source version 2022-11-03
4.96 B

Raw value 4,959,100,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

6.06 B

Raw value 6,055,800,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

5.36 B

Raw value 5,360,100,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

4.55 BDerived by subtraction

Raw value 4,554,800,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 20.93 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 16.38 B USD · Source version 2023-11-02
4.52 B

Raw value 4,520,500,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

3.40 B

Raw value 3,403,700,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

3.90 B

Raw value 3,896,600,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

4.24 BDerived by subtraction

Raw value 4,239,500,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 16.06 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 11.82 B USD · Source version 2024-11-05
4.56 B

Raw value 4,562,400,000.00 USD

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

3.56 B

Raw value 3,562,000,000.00 USD

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

3.85 B

Raw value 3,851,800,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

4.41 BDerived by subtraction

Raw value 4,405,300,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 16.38 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 11.98 B USD · Source version 2025-11-05
4.56 B

Raw value 4,561,500,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

4.26 B

Raw value 4,260,100,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

4.15 B

Raw value 4,151,200,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

4.06 BDerived by subtraction

Raw value 4,055,500,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 17.03 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 12.97 B USD · Source version 2025-11-05
4.09 B

Raw value 4,094,700,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

4.44 B

Raw value 4,440,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Gross profit
468.70 M

Raw value 468,700,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

534.60 M

Raw value 534,600,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

514.60 M

Raw value 514,600,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

539.10 M

Raw value 539,100,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

602.90 M

Raw value 602,900,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

589.20 M

Raw value 589,200,000.00 USD

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

573.40 M

Raw value 573,400,000.00 USD

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

633.70 M

Raw value 633,700,000.00 USD

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

574.40 M

Raw value 574,400,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

771.10 M

Raw value 771,100,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

——————————————————————————
Operating income
-323.60 M

Raw value -323,600,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

113.50 M

Raw value 113,500,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reported data

86.30 M

Raw value 86,300,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

155.40 M

Raw value 155,400,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

76.70 M

Raw value 76,700,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

-80.90 M

Raw value -80,900,000.00 USD

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

61.30 M

Raw value 61,300,000.00 USD

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

113.70 M

Raw value 113,700,000.00 USD

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

41.60 M

Raw value 41,600,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-23.70 M

Raw value -23,700,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reported data

-2.08 B

Raw value -2,077,500,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

213.10 M

Raw value 213,100,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

295.50 M

Raw value 295,500,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

265.20 MDerived by subtraction

Raw value 265,200,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · -1.30 B USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · -1.57 B USD · Source version 2021-11-04
344.10 M

Raw value 344,100,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

245.80 M

Raw value 245,800,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

366.50 M

Raw value 366,500,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-91.60 MDerived by subtraction

Raw value -91,600,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 864.80 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 956.40 M USD · Source version 2022-11-03
295.80 M

Raw value 295,800,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

451.90 M

Raw value 451,900,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

430.00 M

Raw value 430,000,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

551.40 MDerived by subtraction

Raw value 551,400,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.73 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 1.18 B USD · Source version 2023-11-02
836.70 M

Raw value 836,700,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

649.10 M

Raw value 649,100,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

505.10 M

Raw value 505,100,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

635.30 MDerived by subtraction

Raw value 635,300,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.63 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 1.99 B USD · Source version 2024-11-05
639.40 M

Raw value 639,400,000.00 USD

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

627.20 M

Raw value 627,200,000.00 USD

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

728.20 M

Raw value 728,200,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

700.50 MDerived by subtraction

Raw value 700,500,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.70 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 1.99 B USD · Source version 2025-11-05
543.30 M

Raw value 543,300,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

1.03 B

Raw value 1,033,600,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

836.90 M

Raw value 836,900,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

917.40 MDerived by subtraction

Raw value 917,400,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.33 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 2.41 B USD · Source version 2025-11-05
846.90 M

Raw value 846,900,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.23 B

Raw value 1,234,500,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Net income
-167.60 M

Raw value -167,600,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reported data

283.30 MDerived by subtraction

Raw value 283,300,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 54.00 M USD · Source version 2020-02-20
  • Subtract: 2017-01-01 — 2017-09-30 · -229.30 M USD · Source version 2018-11-08
22.90 M

Raw value 22,900,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

109.10 M

Raw value 109,100,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reported data

-23.70 M

Raw value -23,700,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reported data

-106.60 MDerived by subtraction

Raw value -106,600,000.00 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 · 1.60 M USD · Source version 2021-02-18
  • Subtract: 2018-01-01 — 2018-09-30 · 108.20 M USD · Source version 2019-11-07
-38.90 M

Raw value -38,900,000.00 USD

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

-10.20 M

Raw value -10,200,000.00 USD

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

-47.30 M

Raw value -47,300,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reported data

-112.80 MDerived by subtraction

Raw value -112,800,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · -209.20 M USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · -96.40 M USD · Source version 2020-11-05
-1.74 B

Raw value -1,737,800,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

81.00 M

Raw value 81,000,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reported data

69.30 M

Raw value 69,300,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reported data

33.60 MDerived by subtraction

Raw value 33,600,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · -1.55 B USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · -1.59 B USD · Source version 2021-11-04
146.40 M

Raw value 146,400,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

56.20 M

Raw value 56,200,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reported data

182.20 M

Raw value 182,200,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reported data

-313.60 MDerived by subtraction

Raw value -313,600,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 71.20 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 384.80 M USD · Source version 2022-11-03
88.00 M

Raw value 88,000,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

596.40 M

Raw value 596,400,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reported data

193.10 M

Raw value 193,100,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reported data

318.00 MDerived by subtraction

Raw value 318,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.20 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 877.50 M USD · Source version 2023-11-02
497.00 M

Raw value 497,000,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

329.30 M

Raw value 329,300,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

220.00 M

Raw value 220,000,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reported data

299.60 MDerived by subtraction

Raw value 299,600,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.35 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 1.05 B USD · Source version 2024-11-05
275.20 M

Raw value 275,200,000.00 USD

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

298.50 M

Raw value 298,500,000.00 USD

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

387.40 M

Raw value 387,400,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reported data

351.00 MDerived by subtraction

Raw value 351,000,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.31 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 961.00 M USD · Source version 2025-11-05
270.50 M

Raw value 270,500,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

629.10 M

Raw value 629,100,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reported data

478.40 M

Raw value 478,400,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reported data

545.00 MDerived by subtraction

Raw value 545,000,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.92 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 1.38 B USD · Source version 2025-11-05
479.60 M

Raw value 479,600,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

764.60 M

Raw value 764,600,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reported data

Operating cash flow
67.40 MDerived by subtraction

Raw value 67,400,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 531.90 M USD · Source version 2018-11-08
  • Subtract: 2017-01-01 — 2017-06-30 · 464.50 M USD · Source version 2018-08-09
407.60 MDerived by subtraction

Raw value 407,600,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 939.50 M USD · Source version 2020-02-20
  • Subtract: 2017-01-01 — 2017-09-30 · 531.90 M USD · Source version 2018-11-08
354.40 M

Raw value 354,400,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

189.30 MDerived by subtraction

Raw value 189,300,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 543.70 M USD · Source version 2019-08-09
  • Subtract: 2018-01-01 — 2018-03-31 · 354.40 M USD · Source version 2019-05-08
370.90 MDerived by subtraction

Raw value 370,900,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 914.60 M USD · Source version 2019-11-07
  • Subtract: 2018-01-01 — 2018-06-30 · 543.70 M USD · Source version 2019-08-09
229.40 MDerived by subtraction

Raw value 229,400,000.00 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 · 1.14 B USD · Source version 2021-02-18
  • Subtract: 2018-01-01 — 2018-09-30 · 914.60 M USD · Source version 2019-11-07
307.60 M

Raw value 307,600,000.00 USD

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

244.70 MDerived by subtraction

Raw value 244,700,000.00 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 · 552.30 M USD · Source version 2020-08-06
  • Subtract: 2019-01-01 — 2019-03-31 · 307.60 M USD · Source version 2020-05-07
366.70 MDerived by subtraction

Raw value 366,700,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 919.00 M USD · Source version 2020-11-05
  • Subtract: 2019-01-01 — 2019-06-30 · 552.30 M USD · Source version 2020-08-06
470.80 MDerived by subtraction

Raw value 470,800,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 1.39 B USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 919.00 M USD · Source version 2020-11-05
452.60 M

Raw value 452,600,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

286.30 MDerived by subtraction

Raw value 286,300,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 738.90 M USD · Source version 2021-08-05
  • Subtract: 2020-01-01 — 2020-03-31 · 452.60 M USD · Source version 2021-05-06
356.80 MDerived by subtraction

Raw value 356,800,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 1.10 B USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 738.90 M USD · Source version 2021-08-05
648.80 MDerived by subtraction

Raw value 648,800,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 1.74 B USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · 1.10 B USD · Source version 2021-11-04
679.80 M

Raw value 679,800,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

623.80 MDerived by subtraction

Raw value 623,800,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 1.30 B USD · Source version 2022-08-04
  • Subtract: 2021-01-01 — 2021-03-31 · 679.80 M USD · Source version 2022-05-05
495.20 MDerived by subtraction

Raw value 495,200,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 1.80 B USD · Source version 2022-11-03
  • Subtract: 2021-01-01 — 2021-06-30 · 1.30 B USD · Source version 2022-08-04
504.10 MDerived by subtraction

Raw value 504,100,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.30 B USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 1.80 B USD · Source version 2022-11-03
748.20 M

Raw value 748,200,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

635.50 MDerived by subtraction

Raw value 635,500,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 1.38 B USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-03-31 · 748.20 M USD · Source version 2023-05-04
459.60 MDerived by subtraction

Raw value 459,600,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 1.84 B USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 1.38 B USD · Source version 2023-08-03
537.50 MDerived by subtraction

Raw value 537,500,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.38 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 1.84 B USD · Source version 2023-11-02
1.17 B

Raw value 1,169,800,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

676.80 MDerived by subtraction

Raw value 676,800,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 1.85 B USD · Source version 2024-08-01
  • Subtract: 2023-01-01 — 2023-03-31 · 1.17 B USD · Source version 2024-05-02
407.30 MDerived by subtraction

Raw value 407,300,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 2.25 B USD · Source version 2024-11-05
  • Subtract: 2023-01-01 — 2023-06-30 · 1.85 B USD · Source version 2024-08-01
957.70 MDerived by subtraction

Raw value 957,700,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 3.21 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 2.25 B USD · Source version 2024-11-05
876.40 M

Raw value 876,400,000.00 USD

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

904.50 MDerived by subtraction

Raw value 904,500,000.00 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 · 1.78 B USD · Source version 2025-08-07
  • Subtract: 2024-01-01 — 2024-03-31 · 876.40 M USD · Source version 2025-05-01
540.90 MDerived by subtraction

Raw value 540,900,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 2.32 B USD · Source version 2025-11-05
  • Subtract: 2024-01-01 — 2024-06-30 · 1.78 B USD · Source version 2025-08-07
1.33 BDerived by subtraction

Raw value 1,327,900,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 3.65 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 2.32 B USD · Source version 2025-11-05
954.40 M

Raw value 954,400,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

858.30 MDerived by subtraction

Raw value 858,300,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 1.81 B USD · Source version 2026-08-06
  • Subtract: 2025-01-01 — 2025-03-31 · 954.40 M USD · Source version 2026-05-07
599.20 MDerived by subtraction

Raw value 599,200,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 2.41 B USD · Source version 2025-11-05
  • Subtract: 2025-01-01 — 2025-06-30 · 1.81 B USD · Source version 2026-08-06
1.51 BDerived by subtraction

Raw value 1,505,500,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.92 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 2.41 B USD · Source version 2025-11-05
739.50 M

Raw value 739,500,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.44 BDerived by subtraction

Raw value 1,441,300,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 2.18 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 739.50 M USD · Source version 2026-05-07
Capital expenditure
339.00 MDerived by subtraction

Raw value 339,000,000.00 USD

2017-07-01 — 2017-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-30 · 866.60 M USD · Source version 2018-11-08
  • Subtract: 2017-01-01 — 2017-06-30 · 527.60 M USD · Source version 2018-08-09
430.90 MDerived by subtraction

Raw value 430,900,000.00 USD

2017-10-01 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 1.30 B USD · Source version 2020-02-20
  • Subtract: 2017-01-01 — 2017-09-30 · 866.60 M USD · Source version 2018-11-08
595.90 M

Raw value 595,900,000.00 USD

2018-01-01 — 2018-03-31 · USD · Reported data

566.60 MDerived by subtraction

Raw value 566,600,000.00 USD

2018-04-01 — 2018-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-30 · 1.16 B USD · Source version 2019-08-09
  • Subtract: 2018-01-01 — 2018-03-31 · 595.90 M USD · Source version 2019-05-08
871.10 MDerived by subtraction

Raw value 871,100,000.00 USD

2018-07-01 — 2018-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-30 · 2.03 B USD · Source version 2019-11-07
  • Subtract: 2018-01-01 — 2018-06-30 · 1.16 B USD · Source version 2019-08-09
1.08 BDerived by subtraction

Raw value 1,081,200,000.00 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 · 3.11 B USD · Source version 2021-02-18
  • Subtract: 2018-01-01 — 2018-09-30 · 2.03 B USD · Source version 2019-11-07
943.30 M

Raw value 943,300,000.00 USD

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

807.70 MDerived by subtraction

Raw value 807,700,000.00 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 · 1.75 B USD · Source version 2020-08-06
  • Subtract: 2019-01-01 — 2019-03-31 · 943.30 M USD · Source version 2020-05-07
683.10 MDerived by subtraction

Raw value 683,100,000.00 USD

2019-07-01 — 2019-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-30 · 2.43 B USD · Source version 2020-11-05
  • Subtract: 2019-01-01 — 2019-06-30 · 1.75 B USD · Source version 2020-08-06
443.70 MDerived by subtraction

Raw value 443,700,000.00 USD

2019-10-01 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 2.88 B USD · Source version 2022-02-24
  • Subtract: 2019-01-01 — 2019-09-30 · 2.43 B USD · Source version 2020-11-05
341.70 M

Raw value 341,700,000.00 USD

2020-01-01 — 2020-03-31 · USD · Reported data

274.20 MDerived by subtraction

Raw value 274,200,000.00 USD

2020-04-01 — 2020-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-06-30 · 615.90 M USD · Source version 2021-08-05
  • Subtract: 2020-01-01 — 2020-03-31 · 341.70 M USD · Source version 2021-05-06
187.20 MDerived by subtraction

Raw value 187,200,000.00 USD

2020-07-01 — 2020-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-09-30 · 803.10 M USD · Source version 2021-11-04
  • Subtract: 2020-01-01 — 2020-06-30 · 615.90 M USD · Source version 2021-08-05
148.50 MDerived by subtraction

Raw value 148,500,000.00 USD

2020-10-01 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 951.60 M USD · Source version 2023-02-22
  • Subtract: 2020-01-01 — 2020-09-30 · 803.10 M USD · Source version 2021-11-04
96.20 M

Raw value 96,200,000.00 USD

2021-01-01 — 2021-03-31 · USD · Reported data

102.70 MDerived by subtraction

Raw value 102,700,000.00 USD

2021-04-01 — 2021-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-06-30 · 198.90 M USD · Source version 2022-08-04
  • Subtract: 2021-01-01 — 2021-03-31 · 96.20 M USD · Source version 2022-05-05
122.70 MDerived by subtraction

Raw value 122,700,000.00 USD

2021-07-01 — 2021-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-09-30 · 321.60 M USD · Source version 2022-11-03
  • Subtract: 2021-01-01 — 2021-06-30 · 198.90 M USD · Source version 2022-08-04
183.50 MDerived by subtraction

Raw value 183,500,000.00 USD

2021-10-01 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 505.10 M USD · Source version 2024-02-15
  • Subtract: 2021-01-01 — 2021-09-30 · 321.60 M USD · Source version 2022-11-03
204.40 M

Raw value 204,400,000.00 USD

2022-01-01 — 2022-03-31 · USD · Reported data

215.10 MDerived by subtraction

Raw value 215,100,000.00 USD

2022-04-01 — 2022-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-06-30 · 419.50 M USD · Source version 2023-08-03
  • Subtract: 2022-01-01 — 2022-03-31 · 204.40 M USD · Source version 2023-05-04
395.90 MDerived by subtraction

Raw value 395,900,000.00 USD

2022-07-01 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 815.40 M USD · Source version 2023-11-02
  • Subtract: 2022-01-01 — 2022-06-30 · 419.50 M USD · Source version 2023-08-03
518.90 MDerived by subtraction

Raw value 518,900,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.33 B USD · Source version 2025-02-20
  • Subtract: 2022-01-01 — 2022-09-30 · 815.40 M USD · Source version 2023-11-02
475.70 M

Raw value 475,700,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

598.00 MDerived by subtraction

Raw value 598,000,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 1.07 B USD · Source version 2024-08-01
  • Subtract: 2023-01-01 — 2023-03-31 · 475.70 M USD · Source version 2024-05-02
591.70 MDerived by subtraction

Raw value 591,700,000.00 USD

2023-07-01 — 2023-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-30 · 1.67 B USD · Source version 2024-11-05
  • Subtract: 2023-01-01 — 2023-06-30 · 1.07 B USD · Source version 2024-08-01
720.00 MDerived by subtraction

Raw value 720,000,000.00 USD

2023-10-01 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.39 B USD · Source version 2026-02-19
  • Subtract: 2023-01-01 — 2023-09-30 · 1.67 B USD · Source version 2024-11-05
669.80 M

Raw value 669,800,000.00 USD

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

740.30 MDerived by subtraction

Raw value 740,300,000.00 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 · 1.41 B USD · Source version 2025-08-07
  • Subtract: 2024-01-01 — 2024-03-31 · 669.80 M USD · Source version 2025-05-01
828.80 MDerived by subtraction

Raw value 828,800,000.00 USD

2024-07-01 — 2024-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-30 · 2.24 B USD · Source version 2025-11-05
  • Subtract: 2024-01-01 — 2024-06-30 · 1.41 B USD · Source version 2025-08-07
726.90 MDerived by subtraction

Raw value 726,900,000.00 USD

2024-10-01 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 2.97 B USD · Source version 2026-02-19
  • Subtract: 2024-01-01 — 2024-09-30 · 2.24 B USD · Source version 2025-11-05
792.20 M

Raw value 792,200,000.00 USD

2025-01-01 — 2025-03-31 · USD · Reported data

906.10 MDerived by subtraction

Raw value 906,100,000.00 USD

2025-04-01 — 2025-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-06-30 · 1.70 B USD · Source version 2026-08-06
  • Subtract: 2025-01-01 — 2025-03-31 · 792.20 M USD · Source version 2026-05-07
671.80 MDerived by subtraction

Raw value 671,800,000.00 USD

2025-07-01 — 2025-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-09-30 · 2.37 B USD · Source version 2025-11-05
  • Subtract: 2025-01-01 — 2025-06-30 · 1.70 B USD · Source version 2026-08-06
963.20 MDerived by subtraction

Raw value 963,200,000.00 USD

2025-10-01 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 3.33 B USD · Source version 2026-02-19
  • Subtract: 2025-01-01 — 2025-09-30 · 2.37 B USD · Source version 2025-11-05
899.50 M

Raw value 899,500,000.00 USD

2026-01-01 — 2026-03-31 · USD · Reported data

1.01 BDerived by subtraction

Raw value 1,010,100,000.00 USD

2026-04-01 — 2026-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-06-30 · 1.91 B USD · Source version 2026-08-06
  • Subtract: 2026-01-01 — 2026-03-31 · 899.50 M USD · Source version 2026-05-07
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

Exxon Mobil Corporation (ExxonMobil, via subsidiaries) · Customer

20-year fee-based integrated midstream agreements · gathering, processing, treating and downstream services in the Permian Delaware and Midland through 2046 · new Permian Delaware area of mutual interest plus added acreage to the existing Midland AMI · new 20-year NGL dedications to Targa's logistics and transportation systems in both basins · supported by the new Wrangler, Ranger and Ranger II plants totalling ~825 MMcf/d in service in 1H 2028 [1]

Disclosed events

PNC Bank, National Association · Capital and financing

Seventeenth Amendment to the Receivables Purchase Agreement · PNC Bank, National Association as administrator and LC issuer · $200m uncommitted line established · facility termination date extended to 2027-07-30 · ~$451m of trade receivables purchases outstanding as of 2026-07-01 [2]

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

    This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-31. 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 2025-09-30. 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 55 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 2 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

2 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-08-17No attributable amount providedAmount classification not yet structuredNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-07-01USD 0.2 billionAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
1–2 / 2 records

Downstream demand · Customer

TRGP XOM

Signed / existingB · Company / media

What this relationship establishes

20-year fee-based integrated midstream agreements

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.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

20-year fee-based integrated midstream agreements · gathering, processing, treating and downstream services in the Permian Delaware and Midland through 2046 · new Permian Delaware area of mutual interest plus added acreage to the existing Midland AMI · new 20-year NGL dedications to Targa's logistics and transportation systems in both basins · supported by the new Wrangler, Ranger and Ranger II plants totalling ~825 MMcf/d in service in 1H 2028

B · Company / media

Targa Resources Corp. press release, "Targa Resources Corp. Announces 20-Year Agreements with ExxonMobil and Announces Three New Natural Gas Processing Plants in the Permian Delaware" (distributed via GlobeNewswire)

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.
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

    TRGP supplies products or services to XOM; 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

TRGP · 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
Operating margin ↗2026-06-30 · Research calculation27.8%
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 ↗2026-06-30 · Research calculation17.22%
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 ↗2026-06-30 · Research calculation32.46%
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 ↗2026-06-30 · Research calculation9.71%
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 (4)
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 ↗2026-06-30 · Research calculation4.23%
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 ↗2026-06-30 · Research calculation1.89 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 ↗2026-06-30 · Research calculation-15.24%
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.

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 ↗2026-06-30 · Research calculation22.75%
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 11 companies · Energy and fuels

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
8 / 8 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY4.23%2026-06-30Research 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 ↗
Operating margin27.8%2026-06-30Research 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 margin17.22%2026-06-30Research 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 / revenue32.46%2026-06-30Research 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) / revenue9.71%2026-06-30Research 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 income1.89 x2026-06-30Research 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 / revenue22.75%2026-06-30Research 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-15.24%2026-06-30Research 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 ↗
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 2026-06-30; filed 2026-08-06. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 2 · Documents: 2

1Targa Resources Corp. press release, "Targa Resources Corp. Announces 20-Year Agreements with ExxonMobil and Announces Three New Natural Gas Processing Plants in the Permian Delaware" (distributed via GlobeNewswire)Value-chain archive

Targa Resources Corp. press release, "Targa Resources Corp. Announces 20-Year Agreements with ExxonMobil and Announces Three New Natural Gas Processing Plants in the Permian Delaware" (distributed via GlobeNewswire) · Document date unverified

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

Open source
2Targa Resources Corp. Form 8-K filed 2026-07-06, Item 1.01Value-chain archive

Targa Resources Corp. Form 8-K filed 2026-07-06, Item 1.01 · 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: 33
01TRGP · 10-Q · Filing version 2018-11-08

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
02TRGP · 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
03TRGP · 10-Q · Filing version 2018-08-09

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
04TRGP · 10-K · Filing version 2020-02-20

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
05TRGP · 10-Q · Filing version 2019-05-08

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
06TRGP · 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
07TRGP · 10-Q · Filing version 2019-11-07

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
08TRGP · 10-K · Filing version 2021-02-18

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
09TRGP · 10-Q · Filing version 2020-05-07

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
10TRGP · 10-Q · Filing version 2020-08-06

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
11TRGP · 10-Q · Filing version 2020-11-05

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
12TRGP · 10-K · Filing version 2022-02-24

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
13TRGP · 10-Q · Filing version 2021-05-06

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
14TRGP · 10-Q · Filing version 2021-08-05

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
15TRGP · 10-Q · Filing version 2021-11-04

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
16TRGP · 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
17TRGP · 10-Q · Filing version 2022-05-05

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
18TRGP · 10-Q · Filing version 2022-08-04

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
19TRGP · 10-Q · Filing version 2022-11-03

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
20TRGP · 10-K · Filing version 2024-02-15

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

View original disclosure
21TRGP · 10-Q · Filing version 2023-05-04

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
22TRGP · 10-Q · Filing version 2023-08-03

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
23TRGP · 10-Q · Filing version 2023-11-02

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
24TRGP · 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
25TRGP · 10-Q · Filing version 2024-05-02

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
26TRGP · 10-Q · Filing version 2024-08-01

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
27TRGP · 10-Q · Filing version 2024-11-05

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
28TRGP · 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
29TRGP · 10-Q · Filing version 2025-05-01

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
30TRGP · 10-Q · Filing version 2025-08-07

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
31TRGP · 10-Q · Filing version 2025-11-05

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
32TRGP · 10-Q · Filing version 2026-05-07

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
33TRGP · 10-Q · Filing version 2026-08-06

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