Dole plc

CIK 0001857475 · QID Q492747

Industry: Agricultural Production-Crops

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 762072000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_payable{"amount": 702770000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_payable{"amount": 712483000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_payable{"amount": 706669000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 727335000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 670897000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 648591000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 641543000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 592724000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 599445000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 670904000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 619914000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 650967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 624045000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 640620000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 657116000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 696766000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 474528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 659351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-06-30sec_edgar
accounts_receivable{"amount": 592602000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2026-03-31sec_edgar
accounts_receivable{"amount": 539840000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-12-31sec_edgar
accounts_receivable{"amount": 584581000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-09-30sec_edgar
accounts_receivable{"amount": 657055000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-06-30sec_edgar
accounts_receivable{"amount": 619534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2025-03-31sec_edgar
accounts_receivable{"amount": 473511000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-12-31sec_edgar
accounts_receivable{"amount": 561737000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-09-30sec_edgar
accounts_receivable{"amount": 549352000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-06-30sec_edgar
accounts_receivable{"amount": 621282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2024-03-31sec_edgar
accounts_receivable{"amount": 538177000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-12-31sec_edgar
accounts_receivable{"amount": 575205000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-09-30sec_edgar
accounts_receivable{"amount": 627778000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-06-30sec_edgar
accounts_receivable{"amount": 634785000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2023-03-31sec_edgar
accounts_receivable{"amount": 610384000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-12-31sec_edgar
accounts_receivable{"amount": 567931000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-09-30sec_edgar
accounts_receivable{"amount": 719114000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-12-31sec_edgar
accounts_receivable{"amount": 361721000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-31sec_edgar
cash_and_equivalents{"amount": 291705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 273168000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 267854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 314673000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 316911000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 254878000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 330017000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 260588000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 219649000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 239397000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 275580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 217523000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 231075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 266200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 228840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 221476000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 250561000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 160503000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 291705000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 273168000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 267854000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 314673000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 339367000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 256522000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 331719000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 263982000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 220887000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 239603000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 277005000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 217523000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 231075000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 266200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 228840000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 221476000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 238790000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 215948000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 250561000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 234214000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 160503000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 129577000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 117081000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cashflow_financing{"amount": 119497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 40483000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-31sec_edgar
cashflow_financing{"amount": -151260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -30729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 124180000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 53267000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-31sec_edgar
cashflow_financing{"amount": -237845000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-12-31sec_edgar
cashflow_financing{"amount": -198835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-09-30sec_edgar
cashflow_financing{"amount": -149391000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-06-30sec_edgar
cashflow_financing{"amount": -98686000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -229998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-12-31sec_edgar
cashflow_financing{"amount": -158835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-09-30sec_edgar
cashflow_financing{"amount": -52899000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 33469000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -173396000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -88972000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-09-30sec_edgar
cashflow_financing{"amount": -101527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": 117576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -1343000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 6430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2021-09-30sec_edgar
cashflow_financing{"amount": -100584000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": -19812000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": -21922000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": -14033000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -66505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-12-31sec_edgar
cashflow_investing{"amount": -42616000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-09-30sec_edgar
cashflow_investing{"amount": -16277000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-06-30sec_edgar
cashflow_investing{"amount": -2790000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2022-03-31sec_edgar
cashflow_investing{"amount": 82816000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-12-31sec_edgar
cashflow_investing{"amount": 98198000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": -25596000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -41984000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": -8503000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2026-06-30sec_edgar
cashflow_operating{"amount": -22467000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2026-03-31sec_edgar
cashflow_operating{"amount": 123206000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2025-12-31sec_edgar
cashflow_operating{"amount": 26941000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2025-09-30sec_edgar
cashflow_operating{"amount": -60446000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2025-06-30sec_edgar
cashflow_operating{"amount": -78789000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2025-03-31sec_edgar
cashflow_operating{"amount": 262721000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2024-12-31sec_edgar
cashflow_operating{"amount": 106246000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2024-09-30sec_edgar
cashflow_operating{"amount": 5258000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2024-06-30sec_edgar
cashflow_operating{"amount": -34956000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2024-03-31sec_edgar
cashflow_operating{"amount": 298605000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2023-12-31sec_edgar
cashflow_operating{"amount": 157134000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2023-09-30sec_edgar
cashflow_operating{"amount": 76744000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2023-06-30sec_edgar
cashflow_operating{"amount": 12647000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2023-03-31sec_edgar
cashflow_operating{"amount": 323612000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2022-12-31sec_edgar
cashflow_operating{"amount": 183076000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2022-09-30sec_edgar
cashflow_operating{"amount": 121939000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -145291000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-03-31sec_edgar
cashflow_operating{"amount": 20584000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2021-12-31sec_edgar
cashflow_operating{"amount": -19260000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 144573000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-31sec_edgar
cashflow_operating{"amount": 75249000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 94459000, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 95158000, "concept": "us-gaap:CommonStockSharesIssued"}2026-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 95163000, "concept": "us-gaap:CommonStockSharesIssued"}2025-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 95041000, "concept": "us-gaap:CommonStockSharesIssued"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94458807, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-07-29sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94459000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95158950, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-05-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95158000, "concept": "us-gaap:CommonStockSharesOutstanding"}2026-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95164645, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-02-25sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95163000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95163000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95163000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95138000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95041000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 95012000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94952000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94929000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94900000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94929000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94929000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94899194, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94899000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94899000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 94878000, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 410725000, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 410525000, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
cost_of_revenue{"amount": 2304115000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 4461297000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 2157182000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 8458599000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
cost_of_revenue{"amount": 6251072000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 2123734000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-09-30sec_edgar
cost_of_revenue{"amount": 2210127000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 4127338000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 1917211000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 7757622000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-12-31sec_edgar
cost_of_revenue{"amount": 1898375000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 5748577000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-09-30sec_edgar
cost_of_revenue{"amount": 3850202000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 1923505000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 1926697000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 7551098000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-12-31sec_edgar
cost_of_revenue{"amount": 1876292000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 5631021000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-09-30sec_edgar
cost_of_revenue{"amount": 3754729000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 1944601000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 1810128000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 7424525000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-12-31sec_edgar
cost_of_revenue{"amount": 5533069000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 1829233000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-09-30sec_edgar
cost_of_revenue{"amount": 1885400000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 3703836000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 1818436000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-03-31sec_edgar
cost_of_revenue{"amount": 5599743000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 1843415000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 3917484000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 4012348000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 3864313000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 1839845000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 1789820000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 1751740000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 1765796000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 2080669000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 1962733000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 1838060000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_assets{"amount": 1959873000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-09-30sec_edgar
current_assets{"amount": 1934595000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 1986874000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 1920689000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/5aa7ffa0-ef27-406a-85f7-674a02f78c42