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US equity markets/AI Value chain/WMB

Williams

WMB·NYSE·USD

74.09+2.34 (+3.26%)

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

Price history1981-12-31 — 2026-10-23Valid trading days: 11,294 · Available range · History update delayed

Operating history2008-06-30 — 2026-06-308 historical metrics · 73 workpaper periods

Coverage limitations

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

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

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

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

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

Original verification records

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

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

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

View sources and versions ↗

Financial drivers from public filings · single quarter

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

Coverage and applicability

2008-06-30 — 2026-06-30 · Valid observations: 518. 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 · Quarterly66 valid observations · 2009-06-30 — 2026-06-309.78%2026-06-30Operating margin% · Calculated from disclosures · Quarterly71 valid observations · 2008-06-30 — 2026-06-3038.72%2026-06-30Net margin% · Calculated from disclosures · Quarterly71 valid observations · 2008-06-30 — 2026-06-3027.09%2026-06-30Operating cash flow / revenue% · Calculated from disclosures · Quarterly70 valid observations · 2008-09-30 — 2026-06-3045.07%2026-06-30(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures · Quarterly55 valid observations · 2012-12-31 — 2026-06-30-15.00%2026-06-30Operating cash flow / net incomex · Calculated from disclosures · Quarterly60 valid observations · 2008-09-30 — 2026-06-301.66×2026-06-30Cash purchases of PP&E / revenue% · Calculated from disclosures · Quarterly55 valid observations · 2012-12-31 — 2026-06-3060.07%2026-06-30(Net income − operating cash flow) / revenue% · Calculated from disclosures · Quarterly70 valid observations · 2008-09-30 — 2026-06-30-17.98%2026-06-30

2026-10-23Last value in range

Time rangeWMB Share price

2025-10-23 — 2026-10-23

Methodology and controls

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

Underlying data Operating metrics: 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	38.72% Basis · Calculated from disclosures Source version date: 2026-08-03 View calculation inputs · 4 items Currency USD operatingIncome 1,182,000,000 Revenue 3,053,000,000 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 1,182,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000026 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,053,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000026 WMB · 10-Q · Filing version 2026-08-03	27.09% Basis · Calculated from disclosures Source version date: 2026-08-03 View calculation inputs · 4 items Currency USD Net income 827,000,000 Revenue 3,053,000,000 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 827,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000026 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,053,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000026 WMB · 10-Q · Filing version 2026-08-03	-15.00% Basis · Calculated from disclosures Source version date: 2026-08-03 View calculation inputs · 5 items Currency USD Operating cash flow 1,376,000,000 Cash capital expenditure 1,834,000,000 Revenue 3,053,000,000 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 2,979,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000026 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,603,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign -1 sourceIds 0 wmb-sec-0000107263-26-000017 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-06-30 value 3,193,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign -1 sourceIds 0 wmb-sec-0000107263-26-000026 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,359,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-04-01 Period end 2026-06-30 value 3,053,000,000 Filing date 2026-08-03 form 10-Q accn 0000107263-26-000026 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000026 WMB · 10-Q · Filing version 2026-08-03 WMB · 10-Q · Filing version 2026-05-04
2026-03-312026-03-31	43.60% Basis · Calculated from disclosures Source version date: 2026-05-04 View calculation inputs · 4 items Currency USD operatingIncome 1,321,000,000 Revenue 3,030,000,000 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 1,321,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,030,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 WMB · 10-Q · Filing version 2026-05-04	28.55% Basis · Calculated from disclosures Source version date: 2026-05-04 View calculation inputs · 4 items Currency USD Net income 865,000,000 Revenue 3,030,000,000 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 865,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 1 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,030,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 WMB · 10-Q · Filing version 2026-05-04	8.05% Basis · Calculated from disclosures Source version date: 2026-05-04 View calculation inputs · 5 items Currency USD Operating cash flow 1,603,000,000 Cash capital expenditure 1,359,000,000 Revenue 3,030,000,000 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 1,603,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 1 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 1,359,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign -1 sourceIds 0 wmb-sec-0000107263-26-000017 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2026-01-01 Period end 2026-03-31 value 3,030,000,000 Filing date 2026-05-04 form 10-Q accn 0000107263-26-000017 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000017 WMB · 10-Q · Filing version 2026-05-04
2025-12-312025-12-31	32.77% Basis · Calculated from disclosures Source version date: 2026-02-24 View calculation inputs · 4 items Currency USD operatingIncome 1,048,000,000 Revenue 3,198,000,000 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 4,196,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000006 1 role numerator Original XBRL field us-gaap:OperatingIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 3,148,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign -1 sourceIds 0 wmb-sec-0000107263-25-000145 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 11,950,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000006 3 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 8,752,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign -1 sourceIds 0 wmb-sec-0000107263-25-000145 WMB · 10-K · Filing version 2026-02-24 WMB · 10-Q · Filing version 2025-11-03	22.95% Basis · Calculated from disclosures Source version date: 2026-02-24 View calculation inputs · 4 items Currency USD Net income 734,000,000 Revenue 3,198,000,000 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 2,618,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000006 1 role numerator Original XBRL field us-gaap:NetIncomeLoss Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 1,884,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign -1 sourceIds 0 wmb-sec-0000107263-25-000145 2 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 11,950,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000006 3 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 8,752,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign -1 sourceIds 0 wmb-sec-0000107263-25-000145 WMB · 10-K · Filing version 2026-02-24 WMB · 10-Q · Filing version 2025-11-03	-11.85% Basis · Calculated from disclosures Source version date: 2026-02-24 View calculation inputs · 5 items Currency USD Operating cash flow 1,576,000,000 Cash capital expenditure 1,955,000,000 Revenue 3,198,000,000 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 5,898,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000006 1 role numerator Original XBRL field us-gaap:NetCashProvidedByUsedInOperatingActivities Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 4,322,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign -1 sourceIds 0 wmb-sec-0000107263-25-000145 2 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 4,893,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign -1 sourceIds 0 wmb-sec-0000107263-26-000006 3 role numerator Original XBRL field us-gaap:PaymentsToAcquirePropertyPlantAndEquipment Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 2,938,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign 1 sourceIds 0 wmb-sec-0000107263-25-000145 4 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-12-31 value 11,950,000,000 Filing date 2026-02-24 form 10-K accn 0000107263-26-000006 Input sign 1 sourceIds 0 wmb-sec-0000107263-26-000006 5 role denominator Original XBRL field us-gaap:Revenues Original unit USD Period start 2025-01-01 Period end 2025-09-30 value 8,752,000,000 Filing date 2025-11-03 form 10-Q accn 0000107263-25-000145 Input sign -1 sourceIds 0 wmb-sec-0000107263-25-000145 WMB · 10-K · Filing version 2026-02-24 WMB · 10-Q · Filing version 2025-11-03

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 ↗

WILLIAMS COMPANIES, INC.. The quote provider classifies its industry as Natural Gas Distribution. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings

Legal name: WILLIAMS COMPANIES, INC.
Exchange / quote currency: NYSE / USD
Reporting currency: USD
Source industry classification: Natural Gas Distribution
Financial period end / Source version used: 2026-06-30 / 2026-08-03
Value-chain roles (not revenue shares): Energy and fuels

Check SEC filings index ↗

Related companies in the value chain

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

KMIKinder Morgan33.85-0.27%10-27 Close

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TRGPTarga Resources302.61-0.68%10-27 Close

LNGCheniere299.74-0.28%10-27 Close

OKEONEOK96.01-0.36%10-27 Close

MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

74.09 +3.26%

2026-07-23 — 2026-10-23Price change over the selected period -4.72%

Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 11294 / trading dates: 11294Market data source

Compare company

MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close: 71.75
Session open: 71.90
Session range: 71.90 – 74.20
Session volume: 12.00 M
20 Average daily volume: 7.83 M
Historical range: 0.64 – 80.08

Valuation and cash

Market cap · USD: 91.30 B
Price / sales · TTM: 7.48
Free cash flow yield: -0.12%

Financial denominator

Revenue · TTM: 12.20 B USD
Period end: 2026-06-30
Source version: 2026-08-03

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 2026-08-03 · 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	3.05 B Raw value 3,053,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	3.03 B Raw value 3,030,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+23.00 M	+0.76%
Operating incomeOperating margin 38.72% · Change -4.88 percentage points	1.18 B Raw value 1,182,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	1.32 B Raw value 1,321,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-139.00 M	-10.52%
Net incomeNet margin 27.09% · Change -1.46 percentage points	827.00 M Raw value 827,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗	865.00 M Raw value 865,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-38.00 M	-4.39%
Operating cash flowOperating cash flow / revenue 45.07% · Change -7.83 percentage points	1.38 BDerived by subtraction Raw value 1,376,000,000.00 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 · 2.98 B USD · Source version 2026-08-03 Subtract: 2026-01-01 — 2026-03-31 · 1.60 B USD · Source version 2026-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	1.60 B Raw value 1,603,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	-227.00 M	-14.16%
Capital expenditureCapital expenditure / revenue 60.07% · Change +15.22 percentage points	1.83 BDerived by subtraction Raw value 1,834,000,000.00 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 · 3.19 B USD · Source version 2026-08-03 Subtract: 2026-01-01 — 2026-03-31 · 1.36 B USD · Source version 2026-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	1.36 B Raw value 1,359,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	+475.00 M	+34.95%

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

2008-06-30 — 2026-06-30

Methodology and controls

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

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

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD	2008-06-30	2008-09-30	2008-12-31	2009-03-31	2009-06-30	2009-09-30	2009-12-31	2010-03-31	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	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	3.66 B Raw value 3,657,000,000.00 USD 2008-04-01 — 2008-06-30 · USD · Reported data Original filing ↗	3.20 B Raw value 3,201,000,000.00 USD 2008-07-01 — 2008-09-30 · USD · Reported data Original filing ↗	1.87 BDerived by subtraction Raw value 1,868,000,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2008-01-01 — 2008-12-31 · 11.89 B USD · Source version 2011-02-25 Subtract: 2008-01-01 — 2008-09-30 · 10.02 B USD · Source version 2009-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	1.92 B Raw value 1,922,000,000.00 USD 2009-01-01 — 2009-03-31 · USD · Reported data Original filing ↗	1.91 B Raw value 1,909,000,000.00 USD 2009-04-01 — 2009-06-30 · USD · Reported data Original filing ↗	2.10 B Raw value 2,098,000,000.00 USD 2009-07-01 — 2009-09-30 · USD · Reported data Original filing ↗	-651.00 MDerived by subtraction Raw value -651,000,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2009-01-01 — 2009-12-31 · 5.28 B USD · Source version 2012-05-01 Subtract: 2009-01-01 — 2009-09-30 · 5.93 B USD · Source version 2010-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	2.59 B Raw value 2,591,000,000.00 USD 2010-01-01 — 2010-03-31 · USD · Reported data Original filing ↗	2.29 B Raw value 2,289,000,000.00 USD 2010-04-01 — 2010-06-30 · USD · Reported data Original filing ↗	2.30 B Raw value 2,300,000,000.00 USD 2010-07-01 — 2010-09-30 · USD · Reported data Original filing ↗	-542.00 MDerived by subtraction Raw value -542,000,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2010-01-01 — 2010-12-31 · 6.64 B USD · Source version 2013-02-27 Subtract: 2010-01-01 — 2010-09-30 · 7.18 B USD · Source version 2011-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	1.87 B Raw value 1,871,000,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data Original filing ↗	1.98 B Raw value 1,984,000,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data Original filing ↗	1.97 B Raw value 1,972,000,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data Original filing ↗	2.10 BDerived by subtraction Raw value 2,103,000,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-01-01 — 2011-12-31 · 7.93 B USD · Source version 2014-02-26 Subtract: 2011-01-01 — 2011-09-30 · 5.83 B USD · Source version 2012-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	2.02 B Raw value 2,019,000,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data Original filing ↗	1.85 B Raw value 1,846,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	1.75 B Raw value 1,752,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reported data Original filing ↗	1.87 BDerived by subtraction Raw value 1,869,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-01-01 — 2012-12-31 · 7.49 B USD · Source version 2015-02-25 Subtract: 2012-01-01 — 2012-09-30 · 5.62 B USD · Source version 2013-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	1.81 B Raw value 1,810,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	1.77 B Raw value 1,767,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	1.62 B Raw value 1,623,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reported data Original filing ↗	1.66 BDerived by subtraction Raw value 1,660,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-01-01 — 2013-12-31 · 6.86 B USD · Source version 2016-02-26 Subtract: 2013-01-01 — 2013-09-30 · 5.20 B USD · Source version 2014-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.75 B Raw value 1,749,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	1.68 B Raw value 1,678,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	2.07 B Raw value 2,069,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	2.14 BDerived by subtraction Raw value 2,141,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-01-01 — 2014-12-31 · 7.64 B USD · Source version 2017-02-22 Subtract: 2014-01-01 — 2014-09-30 · 5.50 B USD · Source version 2015-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	1.72 B Raw value 1,716,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	1.84 B Raw value 1,839,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	1.80 B Raw value 1,799,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reported data Original filing ↗	2.01 BDerived by subtraction Raw value 2,006,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-01-01 — 2015-12-31 · 7.36 B USD · Source version 2018-02-22 Subtract: 2015-01-01 — 2015-09-30 · 5.35 B USD · Source version 2016-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	1.66 B Raw value 1,660,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	1.74 B Raw value 1,736,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	1.91 B Raw value 1,905,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reported data Original filing ↗	2.20 BDerived by subtraction Raw value 2,198,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-01-01 — 2016-12-31 · 7.50 B USD · Source version 2019-02-21 Subtract: 2016-01-01 — 2016-09-30 · 5.30 B USD · Source version 2017-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	1.99 B Raw value 1,988,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	1.92 B Raw value 1,924,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	1.89 B Raw value 1,891,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	2.23 BDerived by subtraction Raw value 2,228,000,000.00 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 · 8.03 B USD · Source version 2020-02-24 Subtract: 2017-01-01 — 2017-09-30 · 5.80 B USD · Source version 2018-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	2.09 B Raw value 2,088,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	2.09 B Raw value 2,091,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	2.30 B Raw value 2,303,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	2.20 BDerived by subtraction Raw value 2,204,000,000.00 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 · 8.69 B USD · Source version 2021-02-24 Subtract: 2018-01-01 — 2018-09-30 · 6.48 B USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	2.05 B Raw value 2,054,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	2.04 B Raw value 2,041,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	2.00 B Raw value 1,999,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	2.11 BDerived by subtraction Raw value 2,107,000,000.00 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 · 8.20 B USD · Source version 2022-02-28 Subtract: 2019-01-01 — 2019-09-30 · 6.09 B USD · Source version 2020-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	1.91 B Raw value 1,913,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	1.78 B Raw value 1,781,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	1.93 B Raw value 1,933,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	2.09 BDerived by subtraction Raw value 2,092,000,000.00 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 · 7.72 B USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · 5.63 B USD · Source version 2021-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	2.61 B Raw value 2,612,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	2.28 B Raw value 2,283,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	2.48 B Raw value 2,475,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	3.26 BDerived by subtraction Raw value 3,257,000,000.00 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 · 10.63 B USD · Source version 2024-02-21 Subtract: 2021-01-01 — 2021-09-30 · 7.37 B USD · Source version 2022-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	2.52 B Raw value 2,524,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	2.49 B Raw value 2,490,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	3.02 B Raw value 3,021,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	2.93 BDerived by subtraction Raw value 2,930,000,000.00 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 · 10.97 B USD · Source version 2025-02-25 Subtract: 2022-01-01 — 2022-09-30 · 8.04 B USD · Source version 2023-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	3.08 B Raw value 3,081,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	2.48 B Raw value 2,483,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	2.56 B Raw value 2,559,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	2.78 BDerived by subtraction Raw value 2,784,000,000.00 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 · 10.91 B USD · Source version 2026-02-24 Subtract: 2023-01-01 — 2023-09-30 · 8.12 B USD · Source version 2024-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	2.77 B Raw value 2,771,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	2.34 B Raw value 2,336,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	2.65 B Raw value 2,653,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	2.74 BDerived by subtraction Raw value 2,743,000,000.00 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 · 10.50 B USD · Source version 2026-02-24 Subtract: 2024-01-01 — 2024-09-30 · 7.76 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	3.05 B Raw value 3,048,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	2.78 B Raw value 2,781,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	2.92 B Raw value 2,923,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	3.20 BDerived by subtraction Raw value 3,198,000,000.00 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 · 11.95 B USD · Source version 2026-02-24 Subtract: 2025-01-01 — 2025-09-30 · 8.75 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	3.03 B Raw value 3,030,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	3.05 B Raw value 3,053,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	819.00 M Raw value 819,000,000.00 USD 2008-04-01 — 2008-06-30 · USD · Reported data Original filing ↗	689.00 M Raw value 689,000,000.00 USD 2008-07-01 — 2008-09-30 · USD · Reported data Original filing ↗	233.00 MDerived by subtraction Raw value 233,000,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2008-01-01 — 2008-12-31 · 2.53 B USD · Source version 2011-02-25 Subtract: 2008-01-01 — 2008-09-30 · 2.30 B USD · Source version 2009-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	280.00 M Raw value 280,000,000.00 USD 2009-01-01 — 2009-03-31 · USD · Reported data Original filing ↗	351.00 M Raw value 351,000,000.00 USD 2009-04-01 — 2009-06-30 · USD · Reported data Original filing ↗	394.00 M Raw value 394,000,000.00 USD 2009-07-01 — 2009-09-30 · USD · Reported data Original filing ↗	81.00 MDerived by subtraction Raw value 81,000,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2009-01-01 — 2009-12-31 · 1.11 B USD · Source version 2012-05-01 Subtract: 2009-01-01 — 2009-09-30 · 1.03 B USD · Source version 2010-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	479.00 M Raw value 479,000,000.00 USD 2010-01-01 — 2010-03-31 · USD · Reported data Original filing ↗	416.00 M Raw value 416,000,000.00 USD 2010-04-01 — 2010-06-30 · USD · Reported data Original filing ↗	-1.29 B Raw value -1,290,000,000.00 USD 2010-07-01 — 2010-09-30 · USD · Reported data Original filing ↗	1.80 BDerived by subtraction Raw value 1,802,000,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2010-01-01 — 2010-12-31 · 1.41 B USD · Source version 2013-02-27 Subtract: 2010-01-01 — 2010-09-30 · -395.00 M USD · Source version 2011-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	439.00 M Raw value 439,000,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data Original filing ↗	460.00 M Raw value 460,000,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data Original filing ↗	457.00 M Raw value 457,000,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data Original filing ↗	511.00 MDerived by subtraction Raw value 511,000,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-01-01 — 2011-12-31 · 1.87 B USD · Source version 2014-02-26 Subtract: 2011-01-01 — 2011-09-30 · 1.36 B USD · Source version 2012-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	527.00 M Raw value 527,000,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data Original filing ↗	332.00 M Raw value 332,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	373.00 M Raw value 373,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reported data Original filing ↗	380.00 MDerived by subtraction Raw value 380,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-01-01 — 2012-12-31 · 1.61 B USD · Source version 2015-02-25 Subtract: 2012-01-01 — 2012-09-30 · 1.23 B USD · Source version 2013-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	426.00 M Raw value 426,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	350.00 M Raw value 350,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	336.00 M Raw value 336,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reported data Original filing ↗	263.00 MDerived by subtraction Raw value 263,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-01-01 — 2013-12-31 · 1.38 B USD · Source version 2016-02-26 Subtract: 2013-01-01 — 2013-09-30 · 1.11 B USD · Source version 2014-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	420.00 M Raw value 420,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	311.00 M Raw value 311,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	307.00 M Raw value 307,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	531.00 MDerived by subtraction Raw value 531,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-01-01 — 2014-12-31 · 1.57 B USD · Source version 2017-02-22 Subtract: 2014-01-01 — 2014-09-30 · 1.04 B USD · Source version 2015-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	227.00 M Raw value 227,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	392.00 M Raw value 392,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	356.00 M Raw value 356,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reported data Original filing ↗	-749.00 MDerived by subtraction Raw value -749,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-01-01 — 2015-12-31 · 226.00 M USD · Source version 2018-02-22 Subtract: 2015-01-01 — 2015-09-30 · 975.00 M USD · Source version 2016-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	262.00 M Raw value 262,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	-488.00 M Raw value -488,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	345.00 M Raw value 345,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reported data Original filing ↗	570.00 MDerived by subtraction Raw value 570,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-01-01 — 2016-12-31 · 689.00 M USD · Source version 2019-02-21 Subtract: 2016-01-01 — 2016-09-30 · 119.00 M USD · Source version 2017-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	430.00 M Raw value 430,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	378.00 M Raw value 378,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	274.00 M Raw value 274,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	-155.00 MDerived by subtraction Raw value -155,000,000.00 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 · 927.00 M USD · Source version 2020-02-24 Subtract: 2017-01-01 — 2017-09-30 · 1.08 B USD · Source version 2018-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	491.00 M Raw value 491,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	410.00 M Raw value 410,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	501.00 M Raw value 501,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-634.00 MDerived by subtraction Raw value -634,000,000.00 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 · 768.00 M USD · Source version 2021-02-24 Subtract: 2018-01-01 — 2018-09-30 · 1.40 B USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	561.00 M Raw value 561,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	498.00 M Raw value 498,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	628.00 M Raw value 628,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	234.00 MDerived by subtraction Raw value 234,000,000.00 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 · 1.92 B USD · Source version 2022-02-28 Subtract: 2019-01-01 — 2019-09-30 · 1.69 B USD · Source version 2020-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	431.00 M Raw value 431,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	612.00 M Raw value 612,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	641.00 M Raw value 641,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	518.00 MDerived by subtraction Raw value 518,000,000.00 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 · 2.20 B USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · 1.68 B USD · Source version 2021-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	739.00 M Raw value 739,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	600.00 M Raw value 600,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	355.00 M Raw value 355,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	937.00 MDerived by subtraction Raw value 937,000,000.00 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 · 2.63 B USD · Source version 2024-02-21 Subtract: 2021-01-01 — 2021-09-30 · 1.69 B USD · Source version 2022-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	654.00 M Raw value 654,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	472.00 M Raw value 472,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	820.00 M Raw value 820,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	1.07 BDerived by subtraction Raw value 1,072,000,000.00 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 · 3.02 B USD · Source version 2025-02-25 Subtract: 2022-01-01 — 2022-09-30 · 1.95 B USD · Source version 2023-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	1.36 B Raw value 1,360,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	870.00 M Raw value 870,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	994.00 M Raw value 994,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	1.09 BDerived by subtraction Raw value 1,087,000,000.00 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 · 4.31 B USD · Source version 2026-02-24 Subtract: 2023-01-01 — 2023-09-30 · 3.22 B USD · Source version 2024-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	1.01 B Raw value 1,012,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	696.00 M Raw value 696,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	838.00 M Raw value 838,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	793.00 MDerived by subtraction Raw value 793,000,000.00 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 · 3.34 B USD · Source version 2026-02-24 Subtract: 2024-01-01 — 2024-09-30 · 2.55 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.09 B Raw value 1,094,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	945.00 M Raw value 945,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	1.11 B Raw value 1,109,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	1.05 BDerived by subtraction Raw value 1,048,000,000.00 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 · 4.20 B USD · Source version 2026-02-24 Subtract: 2025-01-01 — 2025-09-30 · 3.15 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.32 B Raw value 1,321,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	1.18 B Raw value 1,182,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Net income	437.00 M Raw value 437,000,000.00 USD 2008-04-01 — 2008-06-30 · USD · Reported data Original filing ↗	366.00 M Raw value 366,000,000.00 USD 2008-07-01 — 2008-09-30 · USD · Reported data Original filing ↗	115.00 MDerived by subtraction Raw value 115,000,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2008-01-01 — 2008-12-31 · 1.42 B USD · Source version 2011-02-25 Subtract: 2008-01-01 — 2008-09-30 · 1.30 B USD · Source version 2009-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	-172.00 M Raw value -172,000,000.00 USD 2009-01-01 — 2009-03-31 · USD · Reported data Original filing ↗	142.00 M Raw value 142,000,000.00 USD 2009-04-01 — 2009-06-30 · USD · Reported data Original filing ↗	143.00 M Raw value 143,000,000.00 USD 2009-07-01 — 2009-09-30 · USD · Reported data Original filing ↗	172.00 MDerived by subtraction Raw value 172,000,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2009-01-01 — 2009-12-31 · 285.00 M USD · Source version 2012-05-01 Subtract: 2009-01-01 — 2009-09-30 · 113.00 M USD · Source version 2010-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	-193.00 M Raw value -193,000,000.00 USD 2010-01-01 — 2010-03-31 · USD · Reported data Original filing ↗	185.00 M Raw value 185,000,000.00 USD 2010-04-01 — 2010-06-30 · USD · Reported data Original filing ↗	-1.26 B Raw value -1,263,000,000.00 USD 2010-07-01 — 2010-09-30 · USD · Reported data Original filing ↗	174.00 MDerived by subtraction Raw value 174,000,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2010-01-01 — 2010-12-31 · -1.10 B USD · Source version 2013-02-27 Subtract: 2010-01-01 — 2010-09-30 · -1.27 B USD · Source version 2011-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	321.00 M Raw value 321,000,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data Original filing ↗	227.00 M Raw value 227,000,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reported data Original filing ↗	272.00 M Raw value 272,000,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reported data Original filing ↗	-444.00 MDerived by subtraction Raw value -444,000,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-01-01 — 2011-12-31 · 376.00 M USD · Source version 2014-02-26 Subtract: 2011-01-01 — 2011-09-30 · 820.00 M USD · Source version 2012-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	423.00 M Raw value 423,000,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data Original filing ↗	132.00 M Raw value 132,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reported data Original filing ↗	155.00 M Raw value 155,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reported data Original filing ↗	149.00 MDerived by subtraction Raw value 149,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-01-01 — 2012-12-31 · 859.00 M USD · Source version 2015-02-25 Subtract: 2012-01-01 — 2012-09-30 · 710.00 M USD · Source version 2013-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	161.00 M Raw value 161,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	142.00 M Raw value 142,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reported data Original filing ↗	141.00 M Raw value 141,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reported data Original filing ↗	-14.00 MDerived by subtraction Raw value -14,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-01-01 — 2013-12-31 · 430.00 M USD · Source version 2016-02-26 Subtract: 2013-01-01 — 2013-09-30 · 444.00 M USD · Source version 2014-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	140.00 M Raw value 140,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	103.00 M Raw value 103,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reported data Original filing ↗	1.68 B Raw value 1,678,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reported data Original filing ↗	193.00 MDerived by subtraction Raw value 193,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-01-01 — 2014-12-31 · 2.11 B USD · Source version 2017-02-22 Subtract: 2014-01-01 — 2014-09-30 · 1.92 B USD · Source version 2015-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	70.00 M Raw value 70,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	114.00 M Raw value 114,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reported data Original filing ↗	-40.00 M Raw value -40,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reported data Original filing ↗	-715.00 MDerived by subtraction Raw value -715,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-01-01 — 2015-12-31 · -571.00 M USD · Source version 2018-02-22 Subtract: 2015-01-01 — 2015-09-30 · 144.00 M USD · Source version 2016-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	-65.00 M Raw value -65,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	-405.00 M Raw value -405,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reported data Original filing ↗	61.00 M Raw value 61,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reported data Original filing ↗	-15.00 MDerived by subtraction Raw value -15,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-01-01 — 2016-12-31 · -424.00 M USD · Source version 2019-02-21 Subtract: 2016-01-01 — 2016-09-30 · -409.00 M USD · Source version 2017-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	373.00 M Raw value 373,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	81.00 M Raw value 81,000,000.00 USD 2017-04-01 — 2017-06-30 · USD · Reported data Original filing ↗	33.00 M Raw value 33,000,000.00 USD 2017-07-01 — 2017-09-30 · USD · Reported data Original filing ↗	1.69 BDerived by subtraction Raw value 1,687,000,000.00 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 · 2.17 B USD · Source version 2020-02-24 Subtract: 2017-01-01 — 2017-09-30 · 487.00 M USD · Source version 2018-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	152.00 M Raw value 152,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	135.00 M Raw value 135,000,000.00 USD 2018-04-01 — 2018-06-30 · USD · Reported data Original filing ↗	129.00 M Raw value 129,000,000.00 USD 2018-07-01 — 2018-09-30 · USD · Reported data Original filing ↗	-571.00 MDerived by subtraction Raw value -571,000,000.00 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 · -155.00 M USD · Source version 2021-02-24 Subtract: 2018-01-01 — 2018-09-30 · 416.00 M USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	195.00 M Raw value 195,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	310.00 M Raw value 310,000,000.00 USD 2019-04-01 — 2019-06-30 · USD · Reported data Original filing ↗	221.00 M Raw value 221,000,000.00 USD 2019-07-01 — 2019-09-30 · USD · Reported data Original filing ↗	124.00 MDerived by subtraction Raw value 124,000,000.00 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 · 850.00 M USD · Source version 2022-02-28 Subtract: 2019-01-01 — 2019-09-30 · 726.00 M USD · Source version 2020-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	-517.00 M Raw value -517,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	303.00 M Raw value 303,000,000.00 USD 2020-04-01 — 2020-06-30 · USD · Reported data Original filing ↗	309.00 M Raw value 309,000,000.00 USD 2020-07-01 — 2020-09-30 · USD · Reported data Original filing ↗	116.00 MDerived by subtraction Raw value 116,000,000.00 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 · 211.00 M USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · 95.00 M USD · Source version 2021-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	426.00 M Raw value 426,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	304.00 M Raw value 304,000,000.00 USD 2021-04-01 — 2021-06-30 · USD · Reported data Original filing ↗	165.00 M Raw value 165,000,000.00 USD 2021-07-01 — 2021-09-30 · USD · Reported data Original filing ↗	622.00 MDerived by subtraction Raw value 622,000,000.00 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 2024-02-21 Subtract: 2021-01-01 — 2021-09-30 · 895.00 M USD · Source version 2022-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	380.00 M Raw value 380,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	400.00 M Raw value 400,000,000.00 USD 2022-04-01 — 2022-06-30 · USD · Reported data Original filing ↗	600.00 M Raw value 600,000,000.00 USD 2022-07-01 — 2022-09-30 · USD · Reported data Original filing ↗	669.00 MDerived by subtraction Raw value 669,000,000.00 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 · 2.05 B USD · Source version 2025-02-25 Subtract: 2022-01-01 — 2022-09-30 · 1.38 B USD · Source version 2023-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	927.00 M Raw value 927,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	460.00 M Raw value 460,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reported data Original filing ↗	654.00 M Raw value 654,000,000.00 USD 2023-07-01 — 2023-09-30 · USD · Reported data Original filing ↗	1.14 BDerived by subtraction Raw value 1,138,000,000.00 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 · 3.18 B USD · Source version 2026-02-24 Subtract: 2023-01-01 — 2023-09-30 · 2.04 B USD · Source version 2024-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	632.00 M Raw value 632,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	401.00 M Raw value 401,000,000.00 USD 2024-04-01 — 2024-06-30 · USD · Reported data Original filing ↗	706.00 M Raw value 706,000,000.00 USD 2024-07-01 — 2024-09-30 · USD · Reported data Original filing ↗	486.00 MDerived by subtraction Raw value 486,000,000.00 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 · 2.23 B USD · Source version 2026-02-24 Subtract: 2024-01-01 — 2024-09-30 · 1.74 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	691.00 M Raw value 691,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	546.00 M Raw value 546,000,000.00 USD 2025-04-01 — 2025-06-30 · USD · Reported data Original filing ↗	647.00 M Raw value 647,000,000.00 USD 2025-07-01 — 2025-09-30 · USD · Reported data Original filing ↗	734.00 MDerived by subtraction Raw value 734,000,000.00 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 · 2.62 B USD · Source version 2026-02-24 Subtract: 2025-01-01 — 2025-09-30 · 1.88 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	865.00 M Raw value 865,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	827.00 M Raw value 827,000,000.00 USD 2026-04-01 — 2026-06-30 · USD · Reported data Original filing ↗
Operating cash flow	—	840.00 MDerived by subtraction Raw value 840,000,000.00 USD 2008-07-01 — 2008-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2008-01-01 — 2008-09-30 · 2.61 B USD · Source version 2009-10-29 Subtract: 2008-01-01 — 2008-06-30 · 1.77 B USD · Source version 2009-08-27 Original calculation input 1 ↗Original calculation input 2 ↗	749.00 MDerived by subtraction Raw value 749,000,000.00 USD 2008-10-01 — 2008-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2008-01-01 — 2008-12-31 · 3.36 B USD · Source version 2011-02-25 Subtract: 2008-01-01 — 2008-09-30 · 2.61 B USD · Source version 2009-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	512.00 M Raw value 512,000,000.00 USD 2009-01-01 — 2009-03-31 · USD · Reported data Original filing ↗	622.00 MDerived by subtraction Raw value 622,000,000.00 USD 2009-04-01 — 2009-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2009-01-01 — 2009-06-30 · 1.13 B USD · Source version 2010-08-13 Subtract: 2009-01-01 — 2009-03-31 · 512.00 M USD · Source version 2010-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	624.00 MDerived by subtraction Raw value 624,000,000.00 USD 2009-07-01 — 2009-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2009-01-01 — 2009-09-30 · 1.76 B USD · Source version 2010-10-28 Subtract: 2009-01-01 — 2009-06-30 · 1.13 B USD · Source version 2010-08-13 Original calculation input 1 ↗Original calculation input 2 ↗	814.00 MDerived by subtraction Raw value 814,000,000.00 USD 2009-10-01 — 2009-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2009-01-01 — 2009-12-31 · 2.57 B USD · Source version 2012-05-01 Subtract: 2009-01-01 — 2009-09-30 · 1.76 B USD · Source version 2010-10-28 Original calculation input 1 ↗Original calculation input 2 ↗	617.00 M Raw value 617,000,000.00 USD 2010-01-01 — 2010-03-31 · USD · Reported data Original filing ↗	680.00 MDerived by subtraction Raw value 680,000,000.00 USD 2010-04-01 — 2010-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2010-01-01 — 2010-06-30 · 1.30 B USD · Source version 2011-08-04 Subtract: 2010-01-01 — 2010-03-31 · 617.00 M USD · Source version 2011-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	644.00 MDerived by subtraction Raw value 644,000,000.00 USD 2010-07-01 — 2010-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2010-01-01 — 2010-09-30 · 1.94 B USD · Source version 2011-11-02 Subtract: 2010-01-01 — 2010-06-30 · 1.30 B USD · Source version 2011-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	710.00 MDerived by subtraction Raw value 710,000,000.00 USD 2010-10-01 — 2010-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2010-01-01 — 2010-12-31 · 2.65 B USD · Source version 2013-02-27 Subtract: 2010-01-01 — 2010-09-30 · 1.94 B USD · Source version 2011-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	811.00 M Raw value 811,000,000.00 USD 2011-01-01 — 2011-03-31 · USD · Reported data Original filing ↗	873.00 MDerived by subtraction Raw value 873,000,000.00 USD 2011-04-01 — 2011-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2011-01-01 — 2011-06-30 · 1.68 B USD · Source version 2012-08-02 Subtract: 2011-01-01 — 2011-03-31 · 811.00 M USD · Source version 2012-05-01 Original calculation input 1 ↗Original calculation input 2 ↗	668.00 MDerived by subtraction Raw value 668,000,000.00 USD 2011-07-01 — 2011-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2011-01-01 — 2011-09-30 · 2.35 B USD · Source version 2012-10-31 Subtract: 2011-01-01 — 2011-06-30 · 1.68 B USD · Source version 2012-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	1.09 BDerived by subtraction Raw value 1,087,000,000.00 USD 2011-10-01 — 2011-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2011-01-01 — 2011-12-31 · 3.44 B USD · Source version 2014-02-26 Subtract: 2011-01-01 — 2011-09-30 · 2.35 B USD · Source version 2012-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	434.00 M Raw value 434,000,000.00 USD 2012-01-01 — 2012-03-31 · USD · Reported data Original filing ↗	424.00 MDerived by subtraction Raw value 424,000,000.00 USD 2012-04-01 — 2012-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2012-01-01 — 2012-06-30 · 858.00 M USD · Source version 2013-07-31 Subtract: 2012-01-01 — 2012-03-31 · 434.00 M USD · Source version 2013-05-08 Original calculation input 1 ↗Original calculation input 2 ↗	431.00 MDerived by subtraction Raw value 431,000,000.00 USD 2012-07-01 — 2012-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2012-01-01 — 2012-09-30 · 1.29 B USD · Source version 2013-10-31 Subtract: 2012-01-01 — 2012-06-30 · 858.00 M USD · Source version 2013-07-31 Original calculation input 1 ↗Original calculation input 2 ↗	546.00 MDerived by subtraction Raw value 546,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-01-01 — 2012-12-31 · 1.84 B USD · Source version 2015-02-25 Subtract: 2012-01-01 — 2012-09-30 · 1.29 B USD · Source version 2013-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	495.00 M Raw value 495,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	668.00 MDerived by subtraction Raw value 668,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-01-01 — 2013-06-30 · 1.16 B USD · Source version 2014-07-31 Subtract: 2013-01-01 — 2013-03-31 · 495.00 M USD · Source version 2014-05-01 Original calculation input 1 ↗Original calculation input 2 ↗	539.00 MDerived by subtraction Raw value 539,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-01-01 — 2013-09-30 · 1.70 B USD · Source version 2014-10-30 Subtract: 2013-01-01 — 2013-06-30 · 1.16 B USD · Source version 2014-07-31 Original calculation input 1 ↗Original calculation input 2 ↗	515.00 MDerived by subtraction Raw value 515,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-01-01 — 2013-12-31 · 2.22 B USD · Source version 2016-02-26 Subtract: 2013-01-01 — 2013-09-30 · 1.70 B USD · Source version 2014-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	446.00 M Raw value 446,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	313.00 MDerived by subtraction Raw value 313,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-01-01 — 2014-06-30 · 759.00 M USD · Source version 2015-07-30 Subtract: 2014-01-01 — 2014-03-31 · 446.00 M USD · Source version 2015-04-30 Original calculation input 1 ↗Original calculation input 2 ↗	345.00 MDerived by subtraction Raw value 345,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-01-01 — 2014-09-30 · 1.10 B USD · Source version 2015-10-29 Subtract: 2014-01-01 — 2014-06-30 · 759.00 M USD · Source version 2015-07-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.01 BDerived by subtraction Raw value 1,011,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-01-01 — 2014-12-31 · 2.12 B USD · Source version 2017-02-22 Subtract: 2014-01-01 — 2014-09-30 · 1.10 B USD · Source version 2015-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	669.00 M Raw value 669,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	814.00 MDerived by subtraction Raw value 814,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2015-01-01 — 2015-06-30 · 1.48 B USD · Source version 2016-08-02 Subtract: 2015-01-01 — 2015-03-31 · 669.00 M USD · Source version 2016-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	603.00 MDerived by subtraction Raw value 603,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2015-01-01 — 2015-09-30 · 2.09 B USD · Source version 2016-10-31 Subtract: 2015-01-01 — 2015-06-30 · 1.48 B USD · Source version 2016-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	622.00 MDerived by subtraction Raw value 622,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-01-01 — 2015-12-31 · 2.71 B USD · Source version 2018-02-22 Subtract: 2015-01-01 — 2015-09-30 · 2.09 B USD · Source version 2016-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	783.00 M Raw value 783,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	686.00 MDerived by subtraction Raw value 686,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-01-01 — 2016-06-30 · 1.47 B USD · Source version 2017-08-03 Subtract: 2016-01-01 — 2016-03-31 · 783.00 M USD · Source version 2017-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	628.00 MDerived by subtraction Raw value 628,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-01-01 — 2016-09-30 · 2.10 B USD · Source version 2017-11-02 Subtract: 2016-01-01 — 2016-06-30 · 1.47 B USD · Source version 2017-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	2.06 BDerived by subtraction Raw value 2,058,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-01-01 — 2016-12-31 · 4.16 B USD · Source version 2019-02-21 Subtract: 2016-01-01 — 2016-09-30 · 2.10 B USD · Source version 2017-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	727.00 M Raw value 727,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	799.00 MDerived by subtraction Raw value 799,000,000.00 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 · 1.53 B USD · Source version 2018-08-02 Subtract: 2017-01-01 — 2017-03-31 · 727.00 M USD · Source version 2018-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	705.00 MDerived by subtraction Raw value 705,000,000.00 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 · 2.23 B USD · Source version 2018-11-01 Subtract: 2017-01-01 — 2017-06-30 · 1.53 B USD · Source version 2018-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	858.00 MDerived by subtraction Raw value 858,000,000.00 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 · 3.09 B USD · Source version 2020-02-24 Subtract: 2017-01-01 — 2017-09-30 · 2.23 B USD · Source version 2018-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	694.00 M Raw value 694,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	891.00 MDerived by subtraction Raw value 891,000,000.00 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 · 1.59 B USD · Source version 2019-08-01 Subtract: 2018-01-01 — 2018-03-31 · 694.00 M USD · Source version 2019-05-02 Original calculation input 1 ↗Original calculation input 2 ↗	746.00 MDerived by subtraction Raw value 746,000,000.00 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 · 2.33 B USD · Source version 2019-10-31 Subtract: 2018-01-01 — 2018-06-30 · 1.59 B USD · Source version 2019-08-01 Original calculation input 1 ↗Original calculation input 2 ↗	962.00 MDerived by subtraction Raw value 962,000,000.00 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 · 3.29 B USD · Source version 2021-02-24 Subtract: 2018-01-01 — 2018-09-30 · 2.33 B USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	775.00 M Raw value 775,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	1.07 BDerived by subtraction Raw value 1,069,000,000.00 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 · 1.84 B USD · Source version 2020-08-03 Subtract: 2019-01-01 — 2019-03-31 · 775.00 M USD · Source version 2020-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	858.00 MDerived by subtraction Raw value 858,000,000.00 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 · 2.70 B USD · Source version 2020-11-02 Subtract: 2019-01-01 — 2019-06-30 · 1.84 B USD · Source version 2020-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	991.00 MDerived by subtraction Raw value 991,000,000.00 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 · 3.69 B USD · Source version 2022-02-28 Subtract: 2019-01-01 — 2019-09-30 · 2.70 B USD · Source version 2020-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	787.00 M Raw value 787,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	1.14 BDerived by subtraction Raw value 1,143,000,000.00 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 · 1.93 B USD · Source version 2021-08-02 Subtract: 2020-01-01 — 2020-03-31 · 787.00 M USD · Source version 2021-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	452.00 MDerived by subtraction Raw value 452,000,000.00 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 · 2.38 B USD · Source version 2021-11-01 Subtract: 2020-01-01 — 2020-06-30 · 1.93 B USD · Source version 2021-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	1.11 BDerived by subtraction Raw value 1,114,000,000.00 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 · 3.50 B USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · 2.38 B USD · Source version 2021-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	915.00 M Raw value 915,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	1.06 BDerived by subtraction Raw value 1,057,000,000.00 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 · 1.97 B USD · Source version 2022-08-01 Subtract: 2021-01-01 — 2021-03-31 · 915.00 M USD · Source version 2022-05-02 Original calculation input 1 ↗Original calculation input 2 ↗	834.00 MDerived by subtraction Raw value 834,000,000.00 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 · 2.81 B USD · Source version 2022-10-31 Subtract: 2021-01-01 — 2021-06-30 · 1.97 B USD · Source version 2022-08-01 Original calculation input 1 ↗Original calculation input 2 ↗	1.14 BDerived by subtraction Raw value 1,139,000,000.00 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 · 3.95 B USD · Source version 2024-02-21 Subtract: 2021-01-01 — 2021-09-30 · 2.81 B USD · Source version 2022-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	1.08 B Raw value 1,082,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	1.10 BDerived by subtraction Raw value 1,098,000,000.00 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 · 2.18 B USD · Source version 2023-08-02 Subtract: 2022-01-01 — 2022-03-31 · 1.08 B USD · Source version 2023-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.49 BDerived by subtraction Raw value 1,490,000,000.00 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 · 3.67 B USD · Source version 2023-11-01 Subtract: 2022-01-01 — 2022-06-30 · 2.18 B USD · Source version 2023-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	1.22 BDerived by subtraction Raw value 1,219,000,000.00 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 · 4.89 B USD · Source version 2025-02-25 Subtract: 2022-01-01 — 2022-09-30 · 3.67 B USD · Source version 2023-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	1.51 B Raw value 1,514,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	1.38 BDerived by subtraction Raw value 1,377,000,000.00 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 · 2.89 B USD · Source version 2024-08-05 Subtract: 2023-01-01 — 2023-03-31 · 1.51 B USD · Source version 2024-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	1.23 BDerived by subtraction Raw value 1,234,000,000.00 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 · 4.13 B USD · Source version 2024-11-06 Subtract: 2023-01-01 — 2023-06-30 · 2.89 B USD · Source version 2024-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	1.81 BDerived by subtraction Raw value 1,813,000,000.00 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 · 5.94 B USD · Source version 2026-02-24 Subtract: 2023-01-01 — 2023-09-30 · 4.13 B USD · Source version 2024-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	1.23 B Raw value 1,234,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	1.28 BDerived by subtraction Raw value 1,279,000,000.00 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 · 2.51 B USD · Source version 2025-08-04 Subtract: 2024-01-01 — 2024-03-31 · 1.23 B USD · Source version 2025-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	1.24 BDerived by subtraction Raw value 1,243,000,000.00 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 · 3.76 B USD · Source version 2025-11-03 Subtract: 2024-01-01 — 2024-06-30 · 2.51 B USD · Source version 2025-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	1.22 BDerived by subtraction Raw value 1,218,000,000.00 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 · 4.97 B USD · Source version 2026-02-24 Subtract: 2024-01-01 — 2024-09-30 · 3.76 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.43 B Raw value 1,433,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	1.45 BDerived by subtraction Raw value 1,450,000,000.00 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 · 2.88 B USD · Source version 2026-08-03 Subtract: 2025-01-01 — 2025-03-31 · 1.43 B USD · Source version 2026-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	1.44 BDerived by subtraction Raw value 1,439,000,000.00 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 · 4.32 B USD · Source version 2025-11-03 Subtract: 2025-01-01 — 2025-06-30 · 2.88 B USD · Source version 2026-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.58 BDerived by subtraction Raw value 1,576,000,000.00 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 · 5.90 B USD · Source version 2026-02-24 Subtract: 2025-01-01 — 2025-09-30 · 4.32 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.60 B Raw value 1,603,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	1.38 BDerived by subtraction Raw value 1,376,000,000.00 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 · 2.98 B USD · Source version 2026-08-03 Subtract: 2026-01-01 — 2026-03-31 · 1.60 B USD · Source version 2026-05-04 Original calculation input 1 ↗Original calculation input 2 ↗
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	877.00 MDerived by subtraction Raw value 877,000,000.00 USD 2012-10-01 — 2012-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2012-01-01 — 2012-12-31 · 2.53 B USD · Source version 2015-02-25 Subtract: 2012-01-01 — 2012-09-30 · 1.65 B USD · Source version 2013-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	713.00 M Raw value 713,000,000.00 USD 2013-01-01 — 2013-03-31 · USD · Reported data Original filing ↗	817.00 MDerived by subtraction Raw value 817,000,000.00 USD 2013-04-01 — 2013-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-01-01 — 2013-06-30 · 1.53 B USD · Source version 2014-07-31 Subtract: 2013-01-01 — 2013-03-31 · 713.00 M USD · Source version 2014-05-01 Original calculation input 1 ↗Original calculation input 2 ↗	1.01 BDerived by subtraction Raw value 1,012,000,000.00 USD 2013-07-01 — 2013-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2013-01-01 — 2013-09-30 · 2.54 B USD · Source version 2014-10-30 Subtract: 2013-01-01 — 2013-06-30 · 1.53 B USD · Source version 2014-07-31 Original calculation input 1 ↗Original calculation input 2 ↗	1.03 BDerived by subtraction Raw value 1,030,000,000.00 USD 2013-10-01 — 2013-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2013-01-01 — 2013-12-31 · 3.57 B USD · Source version 2016-02-26 Subtract: 2013-01-01 — 2013-09-30 · 2.54 B USD · Source version 2014-10-30 Original calculation input 1 ↗Original calculation input 2 ↗	793.00 M Raw value 793,000,000.00 USD 2014-01-01 — 2014-03-31 · USD · Reported data Original filing ↗	1.05 BDerived by subtraction Raw value 1,046,000,000.00 USD 2014-04-01 — 2014-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-01-01 — 2014-06-30 · 1.84 B USD · Source version 2015-07-30 Subtract: 2014-01-01 — 2014-03-31 · 793.00 M USD · Source version 2015-04-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.10 BDerived by subtraction Raw value 1,104,000,000.00 USD 2014-07-01 — 2014-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2014-01-01 — 2014-09-30 · 2.94 B USD · Source version 2015-10-29 Subtract: 2014-01-01 — 2014-06-30 · 1.84 B USD · Source version 2015-07-30 Original calculation input 1 ↗Original calculation input 2 ↗	1.09 BDerived by subtraction Raw value 1,088,000,000.00 USD 2014-10-01 — 2014-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2014-01-01 — 2014-12-31 · 4.03 B USD · Source version 2017-02-22 Subtract: 2014-01-01 — 2014-09-30 · 2.94 B USD · Source version 2015-10-29 Original calculation input 1 ↗Original calculation input 2 ↗	832.00 M Raw value 832,000,000.00 USD 2015-01-01 — 2015-03-31 · USD · Reported data Original filing ↗	822.00 MDerived by subtraction Raw value 822,000,000.00 USD 2015-04-01 — 2015-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2015-01-01 — 2015-06-30 · 1.65 B USD · Source version 2016-08-02 Subtract: 2015-01-01 — 2015-03-31 · 832.00 M USD · Source version 2016-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	771.00 MDerived by subtraction Raw value 771,000,000.00 USD 2015-07-01 — 2015-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2015-01-01 — 2015-09-30 · 2.43 B USD · Source version 2016-10-31 Subtract: 2015-01-01 — 2015-06-30 · 1.65 B USD · Source version 2016-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	742.00 MDerived by subtraction Raw value 742,000,000.00 USD 2015-10-01 — 2015-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2015-01-01 — 2015-12-31 · 3.17 B USD · Source version 2018-02-22 Subtract: 2015-01-01 — 2015-09-30 · 2.43 B USD · Source version 2016-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	513.00 M Raw value 513,000,000.00 USD 2016-01-01 — 2016-03-31 · USD · Reported data Original filing ↗	556.00 MDerived by subtraction Raw value 556,000,000.00 USD 2016-04-01 — 2016-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-01-01 — 2016-06-30 · 1.07 B USD · Source version 2017-08-03 Subtract: 2016-01-01 — 2016-03-31 · 513.00 M USD · Source version 2017-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	508.00 MDerived by subtraction Raw value 508,000,000.00 USD 2016-07-01 — 2016-09-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2016-01-01 — 2016-09-30 · 1.58 B USD · Source version 2017-11-02 Subtract: 2016-01-01 — 2016-06-30 · 1.07 B USD · Source version 2017-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	474.00 MDerived by subtraction Raw value 474,000,000.00 USD 2016-10-01 — 2016-12-31 · USD · Reconstructed from cumulative disclosures Fourth quarter reconstructed: full year − first nine months Add: 2016-01-01 — 2016-12-31 · 2.05 B USD · Source version 2019-02-21 Subtract: 2016-01-01 — 2016-09-30 · 1.58 B USD · Source version 2017-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	511.00 M Raw value 511,000,000.00 USD 2017-01-01 — 2017-03-31 · USD · Reported data Original filing ↗	545.00 MDerived by subtraction Raw value 545,000,000.00 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 · 1.06 B USD · Source version 2018-08-02 Subtract: 2017-01-01 — 2017-03-31 · 511.00 M USD · Source version 2018-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	644.00 MDerived by subtraction Raw value 644,000,000.00 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 · 1.70 B USD · Source version 2018-11-01 Subtract: 2017-01-01 — 2017-06-30 · 1.06 B USD · Source version 2018-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	699.00 MDerived by subtraction Raw value 699,000,000.00 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 · 2.40 B USD · Source version 2020-02-24 Subtract: 2017-01-01 — 2017-09-30 · 1.70 B USD · Source version 2018-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	957.00 M Raw value 957,000,000.00 USD 2018-01-01 — 2018-03-31 · USD · Reported data Original filing ↗	933.00 MDerived by subtraction Raw value 933,000,000.00 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 · 1.89 B USD · Source version 2019-08-01 Subtract: 2018-01-01 — 2018-03-31 · 957.00 M USD · Source version 2019-05-02 Original calculation input 1 ↗Original calculation input 2 ↗	769.00 MDerived by subtraction Raw value 769,000,000.00 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 · 2.66 B USD · Source version 2019-10-31 Subtract: 2018-01-01 — 2018-06-30 · 1.89 B USD · Source version 2019-08-01 Original calculation input 1 ↗Original calculation input 2 ↗	597.00 MDerived by subtraction Raw value 597,000,000.00 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 · 3.26 B USD · Source version 2021-02-24 Subtract: 2018-01-01 — 2018-09-30 · 2.66 B USD · Source version 2019-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	422.00 M Raw value 422,000,000.00 USD 2019-01-01 — 2019-03-31 · USD · Reported data Original filing ↗	497.00 MDerived by subtraction Raw value 497,000,000.00 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 · 919.00 M USD · Source version 2020-08-03 Subtract: 2019-01-01 — 2019-03-31 · 422.00 M USD · Source version 2020-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	786.00 MDerived by subtraction Raw value 786,000,000.00 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 · 1.71 B USD · Source version 2020-11-02 Subtract: 2019-01-01 — 2019-06-30 · 919.00 M USD · Source version 2020-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	404.00 MDerived by subtraction Raw value 404,000,000.00 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 · 2.11 B USD · Source version 2022-02-28 Subtract: 2019-01-01 — 2019-09-30 · 1.71 B USD · Source version 2020-11-02 Original calculation input 1 ↗Original calculation input 2 ↗	306.00 M Raw value 306,000,000.00 USD 2020-01-01 — 2020-03-31 · USD · Reported data Original filing ↗	307.00 MDerived by subtraction Raw value 307,000,000.00 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 · 613.00 M USD · Source version 2021-08-02 Subtract: 2020-01-01 — 2020-03-31 · 306.00 M USD · Source version 2021-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	325.00 MDerived by subtraction Raw value 325,000,000.00 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 · 938.00 M USD · Source version 2021-11-01 Subtract: 2020-01-01 — 2020-06-30 · 613.00 M USD · Source version 2021-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	301.00 MDerived by subtraction Raw value 301,000,000.00 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 · 1.24 B USD · Source version 2023-02-27 Subtract: 2020-01-01 — 2020-09-30 · 938.00 M USD · Source version 2021-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	260.00 M Raw value 260,000,000.00 USD 2021-01-01 — 2021-03-31 · USD · Reported data Original filing ↗	425.00 MDerived by subtraction Raw value 425,000,000.00 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 · 685.00 M USD · Source version 2022-08-01 Subtract: 2021-01-01 — 2021-03-31 · 260.00 M USD · Source version 2022-05-02 Original calculation input 1 ↗Original calculation input 2 ↗	272.00 MDerived by subtraction Raw value 272,000,000.00 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 · 957.00 M USD · Source version 2022-10-31 Subtract: 2021-01-01 — 2021-06-30 · 685.00 M USD · Source version 2022-08-01 Original calculation input 1 ↗Original calculation input 2 ↗	282.00 MDerived by subtraction Raw value 282,000,000.00 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 · 1.24 B USD · Source version 2024-02-21 Subtract: 2021-01-01 — 2021-09-30 · 957.00 M USD · Source version 2022-10-31 Original calculation input 1 ↗Original calculation input 2 ↗	291.00 M Raw value 291,000,000.00 USD 2022-01-01 — 2022-03-31 · USD · Reported data Original filing ↗	315.00 MDerived by subtraction Raw value 315,000,000.00 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 · 606.00 M USD · Source version 2023-08-02 Subtract: 2022-01-01 — 2022-03-31 · 291.00 M USD · Source version 2023-05-03 Original calculation input 1 ↗Original calculation input 2 ↗	841.00 MDerived by subtraction Raw value 841,000,000.00 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 · 1.45 B USD · Source version 2023-11-01 Subtract: 2022-01-01 — 2022-06-30 · 606.00 M USD · Source version 2023-08-02 Original calculation input 1 ↗Original calculation input 2 ↗	806.00 MDerived by subtraction Raw value 806,000,000.00 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 · 2.25 B USD · Source version 2025-02-25 Subtract: 2022-01-01 — 2022-09-30 · 1.45 B USD · Source version 2023-11-01 Original calculation input 1 ↗Original calculation input 2 ↗	545.00 M Raw value 545,000,000.00 USD 2023-01-01 — 2023-03-31 · USD · Reported data Original filing ↗	610.00 MDerived by subtraction Raw value 610,000,000.00 USD 2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures Quarter reconstructed: current cumulative value − previous cumulative value Add: 2023-01-01 — 2023-06-30 · 1.16 B USD · Source version 2024-08-05 Subtract: 2023-01-01 — 2023-03-31 · 545.00 M USD · Source version 2024-05-06 Original calculation input 1 ↗Original calculation input 2 ↗	690.00 MDerived by subtraction Raw value 690,000,000.00 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 · 1.85 B USD · Source version 2024-11-06 Subtract: 2023-01-01 — 2023-06-30 · 1.16 B USD · Source version 2024-08-05 Original calculation input 1 ↗Original calculation input 2 ↗	671.00 MDerived by subtraction Raw value 671,000,000.00 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 · 2.52 B USD · Source version 2026-02-24 Subtract: 2023-01-01 — 2023-09-30 · 1.85 B USD · Source version 2024-11-06 Original calculation input 1 ↗Original calculation input 2 ↗	544.00 M Raw value 544,000,000.00 USD 2024-01-01 — 2024-03-31 · USD · Reported data Original filing ↗	579.00 MDerived by subtraction Raw value 579,000,000.00 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 · 1.12 B USD · Source version 2025-08-04 Subtract: 2024-01-01 — 2024-03-31 · 544.00 M USD · Source version 2025-05-05 Original calculation input 1 ↗Original calculation input 2 ↗	682.00 MDerived by subtraction Raw value 682,000,000.00 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 · 1.81 B USD · Source version 2025-11-03 Subtract: 2024-01-01 — 2024-06-30 · 1.12 B USD · Source version 2025-08-04 Original calculation input 1 ↗Original calculation input 2 ↗	768.00 MDerived by subtraction Raw value 768,000,000.00 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 · 2.57 B USD · Source version 2026-02-24 Subtract: 2024-01-01 — 2024-09-30 · 1.81 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.01 B Raw value 1,012,000,000.00 USD 2025-01-01 — 2025-03-31 · USD · Reported data Original filing ↗	972.00 MDerived by subtraction Raw value 972,000,000.00 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 · 1.98 B USD · Source version 2026-08-03 Subtract: 2025-01-01 — 2025-03-31 · 1.01 B USD · Source version 2026-05-04 Original calculation input 1 ↗Original calculation input 2 ↗	954.00 MDerived by subtraction Raw value 954,000,000.00 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 · 2.94 B USD · Source version 2025-11-03 Subtract: 2025-01-01 — 2025-06-30 · 1.98 B USD · Source version 2026-08-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.96 BDerived by subtraction Raw value 1,955,000,000.00 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 · 4.89 B USD · Source version 2026-02-24 Subtract: 2025-01-01 — 2025-09-30 · 2.94 B USD · Source version 2025-11-03 Original calculation input 1 ↗Original calculation input 2 ↗	1.36 B Raw value 1,359,000,000.00 USD 2026-01-01 — 2026-03-31 · USD · Reported data Original filing ↗	1.83 BDerived by subtraction Raw value 1,834,000,000.00 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 · 3.19 B USD · Source version 2026-08-03 Subtract: 2026-01-01 — 2026-03-31 · 1.36 B USD · Source version 2026-05-04 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 ↗

2026-09-03Disclosed events

Momentum Midstream, LLC · Capital and financing

Williams completed its acquisition of Momentum Midstream on 2026-09-03 for approximately $5.5bn, comprising $3.5bn of cash and assumed debt and $2.0bn of equity. [4]

2026-07-13Disclosed events

Blackstone Inc. (funds managed by Blackstone Credit & Insurance) · Capital and financing

Funds managed by Blackstone Credit & Insurance lead the transaction · $5.34bn of committed capital for a 49% non-controlling equity interest in five behind-the-meter Power Innovation projects (Socrates, Apollo, Aquila, Socrates the Younger, Neo) · $4.4bn representing 49% of expected total growth capex plus ~$0.9bn of additional consideration to Williams · Williams retains 51% with commercial and operational control · buyout rights between years 7 and 14 at the outstanding investment balance [1]

2026-07-13Disclosed events

Apollo Global Management, Inc. (via AP Falcon Holdings LLC) · Capital and financing

Apollo participates in partnership with the Blackstone-led Power Innovation joint venture · Blackstone, Apollo and KKR together provide $5.34bn for a 49% non-controlling interest in five behind-the-meter power projects · Apollo's individual commitment not disclosed [2]

2026-07-13Disclosed events

KKR & Co. Inc. (insurance vehicles and accounts managed by KKR) · Capital and financing

KKR participates through insurance vehicles and accounts it manages in the Blackstone-led Power Innovation joint venture · Blackstone, Apollo and KKR together provide $5.34bn for a 49% non-controlling interest in five behind-the-meter power projects · KKR's individual commitment not disclosed [3]

Included financial source versions

2026-08-03
10-Q Original financial filings ↗
This page cites periods ending through 2026-06-30. The same document includes multiple comparison periods.
2026-05-04
10-Q Original financial filings ↗
This page cites periods ending through 2026-03-31. The same document includes multiple comparison periods.
2026-02-24
10-K Original financial filings ↗
This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.
2025-11-03
10-Q Original financial filings ↗
This page cites periods ending through 2025-09-30. The same document includes multiple comparison periods.
2025-08-04
10-Q Original financial filings ↗
This page cites periods ending through 2024-06-30.
2025-05-05
10-Q Original financial filings ↗
This page cites periods ending through 2024-03-31.

Showing the latest 6 recorded source versions. Find the remaining 63 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: 4 · Excluded by current filters: 0

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

Relationship records

4 records

Status / record date	Recorded amount	Capacity basis	Evidence source
Signed / existing2026-09-03	USD 5.5 billionAcquisition consideration	Not structured	B · Company / mediaCheck public source ↗
Signed / existing2026-07-13	USD 5.34 billionInvestment commitment / cap	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-07-13	Combined investment with Blackstone and KKR of $5.34 billion for a 49% non-controlling equity interest in five behind-the-meter generation projectsEquity subscription amount	Not structured	A · Original filingCheck public source ↗
Signed / existing2026-07-13	Combined investment with Blackstone and Apollo of $5.34 billion for a 49% non-controlling equity interest in five behind-the-meter generation projectsEquity subscription amount	Not structured	A · Original filingCheck public source ↗

1–4 / 4 records

Capital deployed · Business acquisition

WMB Momentum Midstream

Signed / existing2026-09-03B · Company / media

Check public source ↗

What this relationship establishes

Williams completed the Momentum Midstream acquisition on 2026-09-03 for approximately $5.5bn: about $3.5bn in cash and assumed debt, plus $2.0bn in equity

Relationship type: Business acquisition
Recorded as signed or existing; performance progress requires separate verification
Amount basis: USD 5.5 billion Acquisition consideration
Williams completed the Momentum Midstream acquisition on 2026-09-03 for approximately $5.5bn: about $3.5bn in cash and assumed debt, plus $2.0bn in equity
Separate cash, notes, shares and contingent consideration. Payment timing, subsequent adjustments and closing status cannot be inferred from the total. The graph's USD field retains its stored value; the original wording determines whether an amount is exact, approximate, a floor or a cap.
Attribution: Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration: A relationship amount and company denominator with matching periods and definitions are not provided
Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Williams completed its acquisition of Momentum Midstream on 2026-09-03 for approximately $5.5bn, comprising $3.5bn of cash and assumed debt and $2.0bn of equity.

B · Company / media

Reviewed 2026-10-23 · primary document https://williams.gcs-web.com/news-releases/news-release-details/williams-completes-acquisition-momentum-midstream [B]

Consideration, integration and returns

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

This record does not specify performance milestones, payment arrangements or termination provisions.

Inputs still needed to quantify the impact

Payment arrangements for cash, notes and contingent consideration
Purchase accounting allocation, goodwill and subsequent integration spending
The basis for separating incremental cash returns from the existing business

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

Transaction terms
WMB → Momentum Midstream: verify the acquisition scope, closing conditions and composition of the consideration.
Consolidation and integration
Verify cash paid at closing, seller notes and contingent consideration separately; track identifiable assets, goodwill and subsequent integration spending.
Financial outcomes
Verify the acquired business's contribution, acquisition cash outflows and capital tied up; recorded goodwill is not distributable cash.
Testing price implications
Test whether incremental cash returns justify the consideration paid before assessing per-share value; consolidated acquired revenue is not the same as synergy benefits.

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

WMB · 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	38.72%	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	27.09%	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	45.07%	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	-15%	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.

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	60.07%	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.

Show remaining company metrics (3)

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	9.78%	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	1.66 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	-17.98%	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.

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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	9.78%	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	38.72%	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	27.09%	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	45.07%	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	-15%	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	1.66 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	60.07%	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	-17.98%	2026-06-30Research calculation	(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.	View full series ↗

Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions

Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

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

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

Nasdaq Quote source page Price-history source page

Financial statements

Reporting period 2026-06-30; filed 2026-08-03. 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: 4 · Documents: 3 · Duplicate documents are grouped; individual source locations are retained

1The Williams Companies, Inc. Form 8-K filed 2026-07-13, Exhibit 99.1, "Williams Announces $5.34 Billion Investment in Power Innovation Joint Venture from Blackstone"Value-chain archive

The Williams Companies, Inc. Form 8-K filed 2026-07-13, Exhibit 99.1, "Williams Announces $5.34 Billion Investment in Power Innovation Joint Venture from Blackstone" · Document date unverified

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

Open source

2The Williams Companies, Inc. Form 8-K filed 2026-07-13, Exhibit 99.1Value-chain archive · 2 citations

References 2

The Williams Companies, Inc. Form 8-K filed 2026-07-13, Exhibit 99.1 · Document date unverified

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

References 3

The Williams Companies, Inc. Form 8-K filed 2026-07-13, Exhibit 99.1 · Document date unverified

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

Open source

4Reviewed 2026-10-23 · primary document https://williams.gcs-web.com/news-releases/news-release-details/williams-completes-acquisition-momentum-midstream [B]Value-chain archive

Reviewed 2026-10-23 · primary document https://williams.gcs-web.com/news-releases/news-release-details/williams-completes-acquisition-momentum-midstream [B] · Document date unverified

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

Open source

Missing evidence

Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.

Unresolved business questions

Which products, customers and revenue categories can be independently verified from primary materials?: Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.

Relationships: Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version: 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 68

01WMB · 10-Q/A · Filing version 2009-08-27

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

Williams

Price and operations

Financials and cash flow

Business and research scope

Related companies in the value chain

Quote details

Quote and valuation methodology

Trading overview

Valuation and cash

Financial denominator

Financial comparison

Events and disclosure records

Momentum Midstream, LLC · Capital and financing

Blackstone Inc. (funds managed by Blackstone Credit & Insurance) · Capital and financing

Apollo Global Management, Inc. (via AP Falcon Holdings LLC) · Capital and financing

KKR & Co. Inc. (insurance vehicles and accounts managed by KKR) · Capital and financing

WMB

Capital sources

Capital deployed

Relationship records

What this relationship establishes

Consideration, integration and returns

Profit and costs

Investment and funding needs

Other operating observations

Data and calculation basis

Business evidence

ResearchSource document