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US equity markets/AI Value chain/VST

Vistra Corp.

VST·NYSE·USD

146.66+4.93 (+3.48%)

Regular-session close2026-10-27, 16:00 ET·Definitions

Price history2017-05-10 — 2026-10-23Valid trading days: 2,378 · Through 2026-10-23 · All expected trading dates since listing are present · History update delayed

Operating history2016-12-31 — 2026-06-308 historical metrics · 39 workpaper periods

Coverage limitations

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

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

The first price observation reaches the verified listing date. This does not mean that security continuity, every trading day and adjusted prices have all been verified throughout the history.

The first price reaches the verified listing date 2017-05-10. Trading-date coverage and price verification are shown separately below.

Trading dates checked for 2017-05-10 — 2026-10-23: all 2,378 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity and recorded historical continuity have been checked. Listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

verified-listing-start-covered

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

Vistra NYSE common shares after reorganization; earlier OTC predecessor excluded.

View sources and versions ↗

Financial drivers from public filings · single quarter

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

Coverage and applicability

2016-12-31 — 2026-06-30 · Valid observations: 290. 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.

Research view

Add metrics 3

Available metrics: 8

Financials and cash flow

Revenue growth YoY% · Calculated from disclosures · Quarterly35 valid observations · 2017-12-31 — 2026-06-30-5.48%2026-06-30Operating margin% · Calculated from disclosures · Quarterly39 valid observations · 2016-12-31 — 2026-06-3013.77%2026-06-30Net margin% · Calculated from disclosures · Quarterly37 valid observations · 2017-06-30 — 2026-06-307.59%2026-06-30Operating cash flow / revenue% · Calculated from disclosures · Quarterly39 valid observations · 2016-12-31 — 2026-06-3025.47%2026-06-30(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures · Quarterly39 valid observations · 2016-12-31 — 2026-06-308.31%2026-06-30Operating cash flow / net incomex · Calculated from disclosures · Quarterly25 valid observations · 2017-09-30 — 2026-06-303.35×2026-06-30Cash purchases of PP&E / revenue% · Calculated from disclosures · Quarterly39 valid observations · 2016-12-31 — 2026-06-3017.15%2026-06-30(Net income − operating cash flow) / revenue% · Calculated from disclosures · Quarterly37 valid observations · 2017-06-30 — 2026-06-30-17.87%2026-06-30

2026-10-23Last value in range

Time rangeVST 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: 3

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 end	Operating margin% · Calculated from disclosures	Net margin% · Calculated from disclosures	(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-06-302026-06-30	13.77% Basis · Calculated from disclosures Source version date: 2026-08-10 View calculation inputs · 4 items Currency USD operatingIncome 553,000,000 Revenue 4,017,000,000 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 553,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000019 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 4,017,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000019 VST · 10-Q · Filing version 2026-08-10	7.59% Basis · Calculated from disclosures Source version date: 2026-08-10 View calculation inputs · 4 items Currency USD Net income 305,000,000 Revenue 4,017,000,000 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 305,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000019 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 4,017,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000019 VST · 10-Q · Filing version 2026-08-10	8.31% Basis · Calculated from disclosures Source version date: 2026-08-10 View calculation inputs · 5 items Currency USD Operating cash flow 1,023,000,000 Cash capital expenditure 689,000,000 Revenue 4,017,000,000 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 2,222,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000019 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,199,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign -1 sourceIds 0 vst-sec-0001692819-26-000014 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-06-30 value 1,572,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign -1 sourceIds 0 vst-sec-0001692819-26-000019 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 883,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 4,017,000,000 Filing date 2026-08-10 form 10-Q accn 0001692819-26-000019 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000019 VST · 10-Q · Filing version 2026-08-10 VST · 10-Q · Filing version 2026-05-08
2026-03-312026-03-31	26.58% Basis · Calculated from disclosures Source version date: 2026-05-08 View calculation inputs · 4 items Currency USD operatingIncome 1,499,000,000 Revenue 5,640,000,000 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 1,499,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 5,640,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 VST · 10-Q · Filing version 2026-05-08	18.24% Basis · Calculated from disclosures Source version date: 2026-05-08 View calculation inputs · 4 items Currency USD Net income 1,029,000,000 Revenue 5,640,000,000 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 1,029,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 5,640,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 VST · 10-Q · Filing version 2026-05-08	5.60% Basis · Calculated from disclosures Source version date: 2026-05-08 View calculation inputs · 5 items Currency USD Operating cash flow 1,199,000,000 Cash capital expenditure 883,000,000 Revenue 5,640,000,000 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 1,199,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 1 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 883,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign -1 sourceIds 0 vst-sec-0001692819-26-000014 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 5,640,000,000 Filing date 2026-05-08 form 10-Q accn 0001692819-26-000014 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000014 VST · 10-Q · Filing version 2026-05-08
2025-12-312025-12-31	10.34% Basis · Calculated from disclosures Source version date: 2026-02-27 View calculation inputs · 4 items Currency USD operatingIncome 474,000,000 Revenue 4,584,000,000 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 1,906,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000006 1 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,432,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign -1 sourceIds 0 vst-sec-0001692819-25-000094 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 17,738,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000006 3 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 13,154,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign -1 sourceIds 0 vst-sec-0001692819-25-000094 VST · 10-K · Filing version 2026-02-27 VST · 10-Q · Filing version 2025-11-07	5.08% Basis · Calculated from disclosures Source version date: 2026-02-27 View calculation inputs · 4 items Currency USD Net income 233,000,000 Revenue 4,584,000,000 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 944,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000006 1 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 711,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign -1 sourceIds 0 vst-sec-0001692819-25-000094 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 17,738,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000006 3 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 13,154,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign -1 sourceIds 0 vst-sec-0001692819-25-000094 VST · 10-K · Filing version 2026-02-27 VST · 10-Q · Filing version 2025-11-07	13.00% Basis · Calculated from disclosures Source version date: 2026-02-27 View calculation inputs · 5 items Currency USD Operating cash flow 1,432,000,000 Cash capital expenditure 836,000,000 Revenue 4,584,000,000 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 4,070,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000006 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 2,638,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign -1 sourceIds 0 vst-sec-0001692819-25-000094 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 2,752,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign -1 sourceIds 0 vst-sec-0001692819-26-000006 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,916,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign 1 sourceIds 0 vst-sec-0001692819-25-000094 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 17,738,000,000 Filing date 2026-02-27 form 10-K accn 0001692819-26-000006 Input sign 1 sourceIds 0 vst-sec-0001692819-26-000006 5 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 13,154,000,000 Filing date 2025-11-07 form 10-Q accn 0001692819-25-000094 Input sign -1 sourceIds 0 vst-sec-0001692819-25-000094 VST · 10-K · Filing version 2026-02-27 VST · 10-Q · Filing version 2025-11-07

Calculations and sources 3 items

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 ↗

Vistra Operations Company LLC. The quote provider classifies its industry as Electric Utilities: Central. 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: Vistra Operations Company LLC
Exchange / quote currency: NYSE / USD
Reporting currency: USD
Source industry classification: Electric Utilities: Central
Financial period end / Source version used: 2026-06-30 / 2026-08-10
Value-chain roles (not revenue shares): Generation and on-site power

Check SEC filings index ↗

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

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MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

146.66 +3.48%

2026-07-23 — 2026-10-23Price change over the selected period -17.06%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 2378 / trading dates: 2378Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 141.73
Session open: 143.95
Session range: 143.40 – 147.45
Session volume: 4.12 M
20 Average daily volume: 7.88 M
Historical range: 11.30 – 219.82

Valuation and cash

Market cap · USD: 50.01 B
Price / sales · TTM: 2.60
Free cash flow yield: 4.51%

Financial denominator

Revenue · TTM: 19.21 B USD
Period end: 2026-06-30
Source version: 2026-08-10

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 2026-08-10 · Original currency USD

Current periodCompareUSD · 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 item	Current period	Comparison period	Amount change	Growth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive	4.02 B Raw value 4,017,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	5.64 B Raw value 5,640,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-1.62 B	-28.78%
Operating incomeOperating margin 13.77% · Change -12.81 percentage points	553.00 M Raw value 553,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	1.50 B Raw value 1,499,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-946.00 M	-63.11%
Net incomeNet margin 7.59% · Change -10.65 percentage points	305.00 M Raw value 305,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	1.03 B Raw value 1,029,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-724.00 M	-70.36%
Operating cash flowOperating cash flow / revenue 25.47% · Change +4.21 percentage points	1.02 BDerived by subtraction Raw value 1,023,000,000.00 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 · 2.22 B USD · Source version 2026-08-10 Subtract: 2026-01-01 — 2026-03-31 · 1.20 B USD · Source version 2026-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	1.20 B Raw value 1,199,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-176.00 M	-14.68%
Capital expenditureCapital expenditure / revenue 17.15% · Change +1.50 percentage points	689.00 MDerived by subtraction Raw value 689,000,000.00 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 · 1.57 B USD · Source version 2026-08-10 Subtract: 2026-01-01 — 2026-03-31 · 883.00 M USD · Source version 2026-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	883.00 M Raw value 883,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-194.00 M	-21.97%

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

2026-06-30Last value in range

Time rangeRevenue

2016-12-31 — 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 · USD	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30	2019-12-31	2020-03-31	2020-06-30	2020-09-30	2020-12-31	2021-03-31	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	2026-03-31	2026-06-30
Revenue	1.19 B Raw value 1,191,000,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data Original filing ↗	1.36 B Raw value 1,357,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	1.30 B Raw value 1,296,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	1.83 B Raw value 1,833,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	943.00 MDerived by subtraction Raw value 943,000,000.00 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 · 5.43 B USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 4.49 B USD · Source version 2018-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	765.00 M Raw value 765,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	2.57 B Raw value 2,574,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	3.24 B Raw value 3,243,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	2.56 B Raw value 2,562,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	2.92 B Raw value 2,923,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	2.83 B Raw value 2,832,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	3.19 B Raw value 3,194,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	2.86 B Raw value 2,860,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	2.86 B Raw value 2,858,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	2.51 B Raw value 2,509,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	3.55 B Raw value 3,552,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	2.52 BDerived by subtraction Raw value 2,524,000,000.00 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 · 11.44 B USD · Source version 2023-03-01 Subtract: 2020-01-01 — 2020-09-30 · 8.92 B USD · Source version 2021-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	3.21 B Raw value 3,207,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	2.57 B Raw value 2,565,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	2.99 B Raw value 2,991,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	3.31 BDerived by subtraction Raw value 3,314,000,000.00 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 · 12.08 B USD · Source version 2024-02-29 Subtract: 2021-01-01 — 2021-09-30 · 8.76 B USD · Source version 2022-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	3.13 B Raw value 3,125,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	1.59 B Raw value 1,588,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	5.15 B Raw value 5,146,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	3.87 BDerived by subtraction Raw value 3,869,000,000.00 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 · 13.73 B USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · 9.86 B USD · Source version 2023-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	4.43 B Raw value 4,425,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	3.19 B Raw value 3,189,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	4.09 B Raw value 4,086,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	3.08 BDerived by subtraction Raw value 3,078,000,000.00 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 · 14.78 B USD · Source version 2026-02-27 Subtract: 2023-01-01 — 2023-09-30 · 11.70 B USD · Source version 2024-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	3.05 B Raw value 3,054,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	3.85 B Raw value 3,845,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	6.29 B Raw value 6,288,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	4.04 BDerived by subtraction Raw value 4,037,000,000.00 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 · 17.22 B USD · Source version 2026-02-27 Subtract: 2024-01-01 — 2024-09-30 · 13.19 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	3.93 B Raw value 3,933,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	4.25 B Raw value 4,250,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	4.97 B Raw value 4,971,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	4.58 BDerived by subtraction Raw value 4,584,000,000.00 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 · 17.74 B USD · Source version 2026-02-27 Subtract: 2025-01-01 — 2025-09-30 · 13.15 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	5.64 B Raw value 5,640,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	4.02 B Raw value 4,017,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	-161.00 M Raw value -161,000,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data Original filing ↗	155.00 M Raw value 155,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	53.00 M Raw value 53,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	452.00 M Raw value 452,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	-460.00 MDerived by subtraction Raw value -460,000,000.00 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 · 198.00 M USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 658.00 M USD · Source version 2018-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	-394.00 M Raw value -394,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	231.00 M Raw value 231,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	650.00 M Raw value 650,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	4.00 M Raw value 4,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	490.00 M Raw value 490,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	729.00 M Raw value 729,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	440.00 M Raw value 440,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	334.00 M Raw value 334,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	391.00 M Raw value 391,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	377.00 M Raw value 377,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	676.00 M Raw value 676,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	76.00 MDerived by subtraction Raw value 76,000,000.00 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 · 1.52 B USD · Source version 2023-03-01 Subtract: 2020-01-01 — 2020-09-30 · 1.44 B USD · Source version 2021-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	-2.58 B Raw value -2,583,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	62.00 M Raw value 62,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	119.00 M Raw value 119,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	886.00 MDerived by subtraction Raw value 886,000,000.00 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 · -1.52 B USD · Source version 2024-02-29 Subtract: 2021-01-01 — 2021-09-30 · -2.40 B USD · Source version 2022-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	-288.00 M Raw value -288,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	-1.68 B Raw value -1,683,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	894.00 M Raw value 894,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	-98.00 MDerived by subtraction Raw value -98,000,000.00 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 · -1.18 B USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · -1.08 B USD · Source version 2023-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	1.13 B Raw value 1,131,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	591.00 M Raw value 591,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	834.00 M Raw value 834,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	102.00 MDerived by subtraction Raw value 102,000,000.00 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 · 2.66 B USD · Source version 2026-02-27 Subtract: 2023-01-01 — 2023-09-30 · 2.56 B USD · Source version 2024-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	86.00 M Raw value 86,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	808.00 M Raw value 808,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	2.59 B Raw value 2,588,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	599.00 MDerived by subtraction Raw value 599,000,000.00 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 · 4.08 B USD · Source version 2026-02-27 Subtract: 2024-01-01 — 2024-09-30 · 3.48 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	-120.00 M Raw value -120,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	515.00 M Raw value 515,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	1.04 B Raw value 1,037,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	474.00 MDerived by subtraction Raw value 474,000,000.00 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 · 1.91 B USD · Source version 2026-02-27 Subtract: 2025-01-01 — 2025-09-30 · 1.43 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	1.50 B Raw value 1,499,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	553.00 M Raw value 553,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Net income	—	—	-26.00 M Raw value -26,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	273.00 M Raw value 273,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	-579.00 MDerived by subtraction Raw value -579,000,000.00 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 · -254.00 M USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 325.00 M USD · Source version 2018-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	-306.00 M Raw value -306,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	108.00 M Raw value 108,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	330.00 M Raw value 330,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-186.00 M Raw value -186,000,000.00 USD 2018-10-01 — 2018-12-31 · USD · Reported data Original filing ↗	225.00 M Raw value 225,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	356.00 M Raw value 356,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	113.00 M Raw value 113,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	234.00 M Raw value 234,000,000.00 USD 2019-10-01 — 2019-12-31 · USD · Reported data Original filing ↗	56.00 M Raw value 56,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	166.00 M Raw value 166,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	443.00 M Raw value 443,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	-29.00 MDerived by subtraction Raw value -29,000,000.00 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 · 636.00 M USD · Source version 2023-03-01 Subtract: 2020-01-01 — 2020-09-30 · 665.00 M USD · Source version 2021-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	-2.04 B Raw value -2,043,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	36.00 M Raw value 36,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	7.00 M Raw value 7,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	726.00 MDerived by subtraction Raw value 726,000,000.00 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 · -1.27 B USD · Source version 2024-02-29 Subtract: 2021-01-01 — 2021-09-30 · -2.00 B USD · Source version 2022-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	-285.00 M Raw value -285,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	-1.37 B Raw value -1,365,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	668.00 M Raw value 668,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	-246.00 MDerived by subtraction Raw value -246,000,000.00 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 · -1.23 B USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · -981.00 M USD · Source version 2023-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	699.00 M Raw value 699,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	476.00 M Raw value 476,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	502.00 M Raw value 502,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	-184.00 MDerived by subtraction Raw value -184,000,000.00 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 · 1.49 B USD · Source version 2026-02-27 Subtract: 2023-01-01 — 2023-09-30 · 1.68 B USD · Source version 2024-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	-35.00 M Raw value -35,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	365.00 M Raw value 365,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	1.89 B Raw value 1,888,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	441.00 MDerived by subtraction Raw value 441,000,000.00 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 · 2.66 B USD · Source version 2026-02-27 Subtract: 2024-01-01 — 2024-09-30 · 2.22 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	-268.00 M Raw value -268,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	327.00 M Raw value 327,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	652.00 M Raw value 652,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	233.00 MDerived by subtraction Raw value 233,000,000.00 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 · 944.00 M USD · Source version 2026-02-27 Subtract: 2025-01-01 — 2025-09-30 · 711.00 M USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	1.03 B Raw value 1,029,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	305.00 M Raw value 305,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating cash flow	81.00 M Raw value 81,000,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data Original filing ↗	141.00 M Raw value 141,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	192.00 MDerived by subtraction Raw value 192,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-06-30 · 333.00 M USD · Source version 2018-08-06 Subtract: 2017-01-01 — 2017-03-31 · 141.00 M USD · Source version 2018-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	512.00 MDerived by subtraction Raw value 512,000,000.00 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 · 845.00 M USD · Source version 2018-11-02 Subtract: 2017-01-01 — 2017-06-30 · 333.00 M USD · Source version 2018-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	541.00 MDerived by subtraction Raw value 541,000,000.00 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 · 1.39 B USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 845.00 M USD · Source version 2018-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	-22.00 M Raw value -22,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	-7.00 MDerived by subtraction Raw value -7,000,000.00 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 · -29.00 M USD · Source version 2019-08-02 Subtract: 2018-01-01 — 2018-03-31 · -22.00 M USD · Source version 2019-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	892.00 MDerived by subtraction Raw value 892,000,000.00 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 · 863.00 M USD · Source version 2019-11-05 Subtract: 2018-01-01 — 2018-06-30 · -29.00 M USD · Source version 2019-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	608.00 MDerived by subtraction Raw value 608,000,000.00 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 · 1.47 B USD · Source version 2021-02-26 Subtract: 2018-01-01 — 2018-09-30 · 863.00 M USD · Source version 2019-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	388.00 M Raw value 388,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	494.00 MDerived by subtraction Raw value 494,000,000.00 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 · 882.00 M USD · Source version 2020-08-05 Subtract: 2019-01-01 — 2019-03-31 · 388.00 M USD · Source version 2020-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	941.00 MDerived by subtraction Raw value 941,000,000.00 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 · 1.82 B USD · Source version 2020-11-04 Subtract: 2019-01-01 — 2019-06-30 · 882.00 M USD · Source version 2020-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	913.00 MDerived by subtraction Raw value 913,000,000.00 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 · 2.74 B USD · Source version 2022-02-25 Subtract: 2019-01-01 — 2019-09-30 · 1.82 B USD · Source version 2020-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	552.00 M Raw value 552,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	757.00 MDerived by subtraction Raw value 757,000,000.00 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 · 1.31 B USD · Source version 2021-08-05 Subtract: 2020-01-01 — 2020-03-31 · 552.00 M USD · Source version 2021-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	1.04 BDerived by subtraction Raw value 1,041,000,000.00 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 · 2.35 B USD · Source version 2021-11-05 Subtract: 2020-01-01 — 2020-06-30 · 1.31 B USD · Source version 2021-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	987.00 MDerived by subtraction Raw value 987,000,000.00 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 · 3.34 B USD · Source version 2023-03-01 Subtract: 2020-01-01 — 2020-09-30 · 2.35 B USD · Source version 2021-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	-1.65 B Raw value -1,653,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	596.00 MDerived by subtraction Raw value 596,000,000.00 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 · -1.06 B USD · Source version 2022-08-05 Subtract: 2021-01-01 — 2021-03-31 · -1.65 B USD · Source version 2022-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	564.00 MDerived by subtraction Raw value 564,000,000.00 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 · -493.00 M USD · Source version 2022-11-04 Subtract: 2021-01-01 — 2021-06-30 · -1.06 B USD · Source version 2022-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	287.00 MDerived by subtraction Raw value 287,000,000.00 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 · -206.00 M USD · Source version 2024-02-29 Subtract: 2021-01-01 — 2021-09-30 · -493.00 M USD · Source version 2022-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	591.00 M Raw value 591,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	-1.31 BDerived by subtraction Raw value -1,314,000,000.00 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 · -723.00 M USD · Source version 2023-08-09 Subtract: 2022-01-01 — 2022-03-31 · 591.00 M USD · Source version 2023-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	815.00 MDerived by subtraction Raw value 815,000,000.00 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 · 92.00 M USD · Source version 2023-11-07 Subtract: 2022-01-01 — 2022-06-30 · -723.00 M USD · Source version 2023-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	393.00 MDerived by subtraction Raw value 393,000,000.00 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 · 485.00 M USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · 92.00 M USD · Source version 2023-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	1.44 B Raw value 1,435,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	1.58 BDerived by subtraction Raw value 1,577,000,000.00 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 · 3.01 B USD · Source version 2024-08-09 Subtract: 2023-01-01 — 2023-03-31 · 1.44 B USD · Source version 2024-05-10 Original calculation input 1 ↗Original calculation input 2 ↗	1.56 BDerived by subtraction Raw value 1,560,000,000.00 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 · 4.57 B USD · Source version 2024-11-08 Subtract: 2023-01-01 — 2023-06-30 · 3.01 B USD · Source version 2024-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	881.00 MDerived by subtraction Raw value 881,000,000.00 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 · 5.45 B USD · Source version 2026-02-27 Subtract: 2023-01-01 — 2023-09-30 · 4.57 B USD · Source version 2024-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	312.00 M Raw value 312,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	1.20 BDerived by subtraction Raw value 1,196,000,000.00 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 · 1.51 B USD · Source version 2025-08-08 Subtract: 2024-01-01 — 2024-03-31 · 312.00 M USD · Source version 2025-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	1.70 BDerived by subtraction Raw value 1,702,000,000.00 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 · 3.21 B USD · Source version 2025-11-07 Subtract: 2024-01-01 — 2024-06-30 · 1.51 B USD · Source version 2025-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	1.35 BDerived by subtraction Raw value 1,353,000,000.00 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 · 4.56 B USD · Source version 2026-02-27 Subtract: 2024-01-01 — 2024-09-30 · 3.21 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	599.00 M Raw value 599,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	572.00 MDerived by subtraction Raw value 572,000,000.00 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 · 1.17 B USD · Source version 2026-08-10 Subtract: 2025-01-01 — 2025-03-31 · 599.00 M USD · Source version 2026-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	1.47 BDerived by subtraction Raw value 1,467,000,000.00 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 · 2.64 B USD · Source version 2025-11-07 Subtract: 2025-01-01 — 2025-06-30 · 1.17 B USD · Source version 2026-08-10 Original calculation input 1 ↗Original calculation input 2 ↗	1.43 BDerived by subtraction Raw value 1,432,000,000.00 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 · 4.07 B USD · Source version 2026-02-27 Subtract: 2025-01-01 — 2025-09-30 · 2.64 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	1.20 B Raw value 1,199,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	1.02 BDerived by subtraction Raw value 1,023,000,000.00 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 · 2.22 B USD · Source version 2026-08-10 Subtract: 2026-01-01 — 2026-03-31 · 1.20 B USD · Source version 2026-05-08 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	48.00 M Raw value 48,000,000.00 USD 2016-10-03 — 2016-12-31 · USD · Reported data Original filing ↗	31.00 M Raw value 31,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	32.00 MDerived by subtraction Raw value 32,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2017-01-01 — 2017-06-30 · 63.00 M USD · Source version 2018-08-06 Subtract: 2017-01-01 — 2017-03-31 · 31.00 M USD · Source version 2018-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	23.00 MDerived by subtraction Raw value 23,000,000.00 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 · 86.00 M USD · Source version 2018-11-02 Subtract: 2017-01-01 — 2017-06-30 · 63.00 M USD · Source version 2018-08-06 Original calculation input 1 ↗Original calculation input 2 ↗	28.00 MDerived by subtraction Raw value 28,000,000.00 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 · 114.00 M USD · Source version 2020-02-28 Subtract: 2017-01-01 — 2017-09-30 · 86.00 M USD · Source version 2018-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	39.00 M Raw value 39,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	114.00 MDerived by subtraction Raw value 114,000,000.00 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 · 153.00 M USD · Source version 2019-08-02 Subtract: 2018-01-01 — 2018-03-31 · 39.00 M USD · Source version 2019-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	56.00 MDerived by subtraction Raw value 56,000,000.00 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 · 209.00 M USD · Source version 2019-11-05 Subtract: 2018-01-01 — 2018-06-30 · 153.00 M USD · Source version 2019-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	321.00 MDerived by subtraction Raw value 321,000,000.00 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 · 530.00 M USD · Source version 2021-02-26 Subtract: 2018-01-01 — 2018-09-30 · 209.00 M USD · Source version 2019-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	153.00 M Raw value 153,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	150.00 MDerived by subtraction Raw value 150,000,000.00 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 · 303.00 M USD · Source version 2020-08-05 Subtract: 2019-01-01 — 2019-03-31 · 153.00 M USD · Source version 2020-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	171.00 MDerived by subtraction Raw value 171,000,000.00 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 · 474.00 M USD · Source version 2020-11-04 Subtract: 2019-01-01 — 2019-06-30 · 303.00 M USD · Source version 2020-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	239.00 MDerived by subtraction Raw value 239,000,000.00 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 · 713.00 M USD · Source version 2022-02-25 Subtract: 2019-01-01 — 2019-09-30 · 474.00 M USD · Source version 2020-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	261.00 M Raw value 261,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	327.00 MDerived by subtraction Raw value 327,000,000.00 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 · 588.00 M USD · Source version 2021-08-05 Subtract: 2020-01-01 — 2020-03-31 · 261.00 M USD · Source version 2021-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	250.00 MDerived by subtraction Raw value 250,000,000.00 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 · 838.00 M USD · Source version 2021-11-05 Subtract: 2020-01-01 — 2020-06-30 · 588.00 M USD · Source version 2021-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	421.00 MDerived by subtraction Raw value 421,000,000.00 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 · 1.26 B USD · Source version 2023-03-01 Subtract: 2020-01-01 — 2020-09-30 · 838.00 M USD · Source version 2021-11-05 Original calculation input 1 ↗Original calculation input 2 ↗	192.00 M Raw value 192,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	354.00 MDerived by subtraction Raw value 354,000,000.00 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 · 546.00 M USD · Source version 2022-08-05 Subtract: 2021-01-01 — 2021-03-31 · 192.00 M USD · Source version 2022-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	244.00 MDerived by subtraction Raw value 244,000,000.00 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 · 790.00 M USD · Source version 2022-11-04 Subtract: 2021-01-01 — 2021-06-30 · 546.00 M USD · Source version 2022-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	243.00 MDerived by subtraction Raw value 243,000,000.00 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 · 1.03 B USD · Source version 2024-02-29 Subtract: 2021-01-01 — 2021-09-30 · 790.00 M USD · Source version 2022-11-04 Original calculation input 1 ↗Original calculation input 2 ↗	373.00 M Raw value 373,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	240.00 MDerived by subtraction Raw value 240,000,000.00 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 · 613.00 M USD · Source version 2023-08-09 Subtract: 2022-01-01 — 2022-03-31 · 373.00 M USD · Source version 2023-05-09 Original calculation input 1 ↗Original calculation input 2 ↗	296.00 MDerived by subtraction Raw value 296,000,000.00 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 · 909.00 M USD · Source version 2023-11-07 Subtract: 2022-01-01 — 2022-06-30 · 613.00 M USD · Source version 2023-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	392.00 MDerived by subtraction Raw value 392,000,000.00 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 · 1.30 B USD · Source version 2025-02-28 Subtract: 2022-01-01 — 2022-09-30 · 909.00 M USD · Source version 2023-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	484.00 M Raw value 484,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	442.00 MDerived by subtraction Raw value 442,000,000.00 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 · 926.00 M USD · Source version 2024-08-09 Subtract: 2023-01-01 — 2023-03-31 · 484.00 M USD · Source version 2024-05-10 Original calculation input 1 ↗Original calculation input 2 ↗	336.00 MDerived by subtraction Raw value 336,000,000.00 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 · 1.26 B USD · Source version 2024-11-08 Subtract: 2023-01-01 — 2023-06-30 · 926.00 M USD · Source version 2024-08-09 Original calculation input 1 ↗Original calculation input 2 ↗	414.00 MDerived by subtraction Raw value 414,000,000.00 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 · 1.68 B USD · Source version 2026-02-27 Subtract: 2023-01-01 — 2023-09-30 · 1.26 B USD · Source version 2024-11-08 Original calculation input 1 ↗Original calculation input 2 ↗	465.00 M Raw value 465,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	498.00 MDerived by subtraction Raw value 498,000,000.00 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 · 963.00 M USD · Source version 2025-08-08 Subtract: 2024-01-01 — 2024-03-31 · 465.00 M USD · Source version 2025-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	685.00 MDerived by subtraction Raw value 685,000,000.00 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 · 1.65 B USD · Source version 2025-11-07 Subtract: 2024-01-01 — 2024-06-30 · 963.00 M USD · Source version 2025-08-08 Original calculation input 1 ↗Original calculation input 2 ↗	430.00 MDerived by subtraction Raw value 430,000,000.00 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 · 2.08 B USD · Source version 2026-02-27 Subtract: 2024-01-01 — 2024-09-30 · 1.65 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	768.00 M Raw value 768,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	690.00 MDerived by subtraction Raw value 690,000,000.00 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 · 1.46 B USD · Source version 2026-08-10 Subtract: 2025-01-01 — 2025-03-31 · 768.00 M USD · Source version 2026-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	458.00 MDerived by subtraction Raw value 458,000,000.00 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 · 1.92 B USD · Source version 2025-11-07 Subtract: 2025-01-01 — 2025-06-30 · 1.46 B USD · Source version 2026-08-10 Original calculation input 1 ↗Original calculation input 2 ↗	836.00 MDerived by subtraction Raw value 836,000,000.00 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 · 2.75 B USD · Source version 2026-02-27 Subtract: 2025-01-01 — 2025-09-30 · 1.92 B USD · Source version 2025-11-07 Original calculation input 1 ↗Original calculation input 2 ↗	883.00 M Raw value 883,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	689.00 MDerived by subtraction Raw value 689,000,000.00 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 · 1.57 B USD · Source version 2026-08-10 Subtract: 2026-01-01 — 2026-03-31 · 883.00 M USD · Source version 2026-05-08 Original calculation input 1 ↗Original calculation input 2 ↗

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 ↗

2026-09-18Disclosed events

New Era Energy & Digital, Inc. (Nasdaq: NUAI), via subsidiaries TCDC PowerCo LLC and Texas Critical Data Centers LLC · Power procurement

20-year PPA: Vistra affiliate Luminant ET Services to supply New Era's TCDC PowerCo a minimum of 200 MW and up to 207 MW from Vistra's 1,180 MW gas-fired plant in Odessa, TX (or other sources / ERCOT grid) for Phase 1 of the Texas Critical Data Center; power expected Q3 2027; Luminant's obligations subject to conditions precedent by 12/31/2027; New Era to post a $116M letter of credit plus up to $82.8M additional security before delivery; companion Development Framework Agreement grants Vistra a ROFR on future on-site generation from April 2028, a 5-year ROFO, and a 5% non-voting equity interest in the project company once power flows; contract value not disclosed. [5]

2026-08-07Disclosed events

Helix Digital Infrastructure (JV with KKR, Kuwait Investment Authority and NVIDIA) · Capital and financing

Formation of Helix Digital Infrastructure alongside KKR, the Kuwait Investment Authority (KIA) and NVIDIA, with an initial commitment from Vistra of up to $1.0bn; Vistra also serves as Helix's preferred power provider. No capacity, site or funding-schedule detail disclosed. [4]

2026-02-26Disclosed events

Amazon · Power procurement

Power purchase agreement with AWS attached to the 200 MW Oak Hill Solar Facility, built on Vistra's retired and reclaimed coal mine site and commissioned in 2025; a separate contract from the 1,200 MW Comanche Peak nuclear PPA. Term and price not disclosed. [3]

2026-01-05Disclosed events

Cogentrix Energy, LLC (owned by Quantum Capital Group) · Capital and financing

Acquisition of Cogentrix Energy from Quantum Capital Group: ten modern natural-gas generation facilities totalling approximately 5,500 MW across PJM, ISO New England and ERCOT, at a net purchase price of approximately $4.0bn (~$2.3bn cash plus ~$0.9bn of Vistra stock, 5m shares at an agreed $185 per share, plus $1.5bn of assumed Cogentrix debt, less $0.7bn NPV of expected tax benefits); announced Jan 5, 2026, FERC approval received Aug 7, 2026, closing expected mid-to-late 2026. [1]

Included financial source versions

2026-08-10
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
2026-05-08
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
2026-02-27
10-K Original financial filings ↗
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
2025-11-07
10-Q Original financial filings ↗
This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.
2025-08-08
10-Q Original financial filings ↗
This page cites periods ending through 2024-06-30.
2025-05-08
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 28 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.

Company in focus

Direct relationships: 5 · Excluded by current filters: 2

VST

Vistra Corp.

Operating metrics: 8 ↗

Downstream demand

2 companies

↗

2026-02-261 record

2026-09-181 record

Capital deployed

3 companies

2026-01-051 record

2025-111 record

2026-08-071 record

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

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

Relationship records

5 records

Status / record date	Recorded amount	Capacity basis	Evidence source
Signed / existing2026-09-18	New Era must provide a $116m letter of credit and up to $82.8m of additional security before power deliveryAmount classification not yet structured	200 MWSee the record for capacity definitions and conditions	A · Original filingCheck public source ↗
Signed / existing2026-08-07	USD 1 billionInvestment commitment / cap	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-02-26	No attributable amount providedAmount classification not yet structured	200 MWSee the record for capacity definitions and conditions	A · Original filingCheck public source ↗
Signed / existing2026-01-05	USD 4 billionAcquisition consideration	5,500 MWSee the record for capacity definitions and conditions	A · Original filingCheck public source ↗
Signed / existing2025-11	No attributable amount providedAcquisition consideration	2,600 MWSee the record for capacity definitions and conditions	A · Original filingCheck public source ↗

1–5 / 5 records

Downstream demand · Power procurement arrangement

VST New Era Energy & Digital

Signed / existing2026-09-18A · Original filing

Check public source ↗

What this relationship establishes

20 yearsPower purchase agreement

Relationship type: Power procurement arrangement
Recorded as signed or existing; performance progress requires separate verification
Amount basis: Amount classification not yet structured
New Era must provide a $116m letter of credit and up to $82.8m of additional security before power delivery
A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.
Attribution: Applies to this relationship; the original document determines the specific legal entities and attribution.
The accompanying development framework agreement gives Vistra a right of first refusal on subsequent on-site generation expansion from April 2028 and a five-year right of first offer; once power delivery begins, Vistra receives a 5% non-voting equity interest in the project company
Capacity: 200 MWSee the record for capacity definitions and conditions
Capacity definitions are retained separately for each record and cannot be added together as recognizable revenue.
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

A · Original filing

New Era Energy & Digital 8-K Item 1.01 and Exhibit 99.1 press release (filed 2026-09-21; agreements dated 2026-09-18)

Customer demand and execution

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

Power is expected to be available in Q3 2027
Luminant's obligations are subject to conditions precedent being satisfied by 2027-12-31
New Era must provide a $116m letter of credit and up to $82.8m of additional security before power delivery

Limitations in the original record

Amount not disclosed

Inputs still needed to quantify the impact

Actual available electricity and the electricity pricing formula
Load during ramp-up and minimum purchase obligations
Cost pass-through and contractual liability for delivery delays

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

Supply terms
VST supplies electricity to New Era Energy & Digital; first verify the capacity definition, pricing terms and conditions for effectiveness.
Execution
Track grid connection, available electricity, utilization and contractual price adjustment or curtailment provisions.
Financial outcomes
Distinguish power purchase costs, minimum purchase obligations and delivery constraints caused by insufficient power.
Testing price implications
Include costs, delivery and capital tied up in the valuation only when they change sustainable cash flows.

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

VST · 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 metric	Latest value	Definition and boundaries
Operating margin ↗2026-06-30 · Research calculation	13.77%	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 calculation	7.59%	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 calculation	25.47%	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 calculation	8.31%	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 metric	Latest value	Definition and boundaries
Revenue growth YoY ↗2026-06-30 · Research calculation	-5.48%	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 calculation	3.35 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	-17.87%	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 metric	Latest value	Definition and boundaries
Cash purchases of PP&E / revenue ↗2026-06-30 · Research calculation	17.15%	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 12 companies · Generation and on-site power

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

Company8 / 8 items

Operating metric	Latest value	Period / classification	Definition and interpretation boundaries	Analysis
Revenue growth YoY	-5.48%	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 margin	13.77%	2026-06-30Research calculation	Operating 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 margin	7.59%	2026-06-30Research calculation	Selected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
Operating cash flow / revenue	25.47%	2026-06-30Research calculation	Operating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗
(CFO − cash purchases of PP&E) / revenue	8.31%	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 income	3.35 x	2026-06-30Research calculation	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.	View full series ↗
Cash purchases of PP&E / revenue	17.15%	2026-06-30Research calculation	Cash 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	-17.87%	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 and recorded historical continuity have been checked. Listing-date coverage is shown separately.

Original verification notes

verified-listing-start-covered

Vistra NYSE common shares after reorganization; earlier OTC predecessor excluded.

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-30; filed 2026-08-10. 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.

SEC Company filings Raw financial data · JSON

Business evidence

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

Citations: 5 · Documents: 4 · Duplicate documents are grouped; individual source locations are retained

1Vistra Corp., Form 8-K Exhibit 99.1 press release, Jan 5, 2026; FERC approval noted in the Q2 2026 earnings release Form 8-KValue-chain archive

Vistra Corp., Form 8-K Exhibit 99.1 press release, Jan 5, 2026; FERC approval noted in the Q2 2026 earnings release Form 8-K · Document date unverified

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

Open source

2Vistra Corp., Q4 and full-year 2025 earnings release, Form 8-K Exhibit 99.1 (filed Feb 26, 2026)Value-chain archive · 2 citations

References 2

Vistra Corp., Q4 and full-year 2025 earnings release, Form 8-K Exhibit 99.1 (filed Feb 26, 2026) · Document date unverified

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

References 3

Vistra Corp., Q4 and full-year 2025 earnings release, Form 8-K Exhibit 99.1 (filed Feb 26, 2026) · Document date unverified

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

Open source

4Vistra Corp., Q2 2026 earnings release, Form 8-K Exhibit 99.1, Aug 7, 2026Value-chain archive

Vistra Corp., Q2 2026 earnings release, Form 8-K Exhibit 99.1, Aug 7, 2026 · Document date unverified

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

Open source

5New Era Energy & Digital 8-K Item 1.01 and Exhibit 99.1 press release (filed 2026-09-21; agreements dated 2026-09-18)Value-chain archive

New Era Energy & Digital 8-K Item 1.01 and Exhibit 99.1 press release (filed 2026-09-21; agreements dated 2026-09-18) · 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