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    SOLS

    Solstice Advanced Materials Inc.

    Company overview

    Market capitalization
    $9.00B
    Employees
    4,100
    Latest publication
    2026-09-29
    About Solstice Advanced Materials Inc.

    Solstice Advanced Materials, Inc. operates as a specialty chemicals and advanced materials company in the United States and internationally. It operates in two segments: Refrigerants & Applied Solutions (RAS), and Electronic & Specialty Materials (ESM). The RAS segment manufactures and sells low global warming potential (LGWP) refrigerants, blowing agents, solvents, and aerosol materials; and provides, aerosol propellants, cleaning solvents, pharmaceutical packaging materials, and alternative energy services under the Solstice, Genetron, and Aclar brands. The ESM segment offers electronic materials, fibers and laboratory life science chemicals for semiconductor, defense, pharmaceutical, and construction markets. This segment provides sputtering targets, lightweight high-strength fibers, and high-purity life science solutions under the Spectra, Fluka, and Hydranal brands. Solstice Advanced Materials, Inc. was incorporated in 2025 and is headquartered in Morris Plains, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Total Revenue1,148,000,000USD1,033,000,000USD913,000,000USD
    Cost Of Revenue778,000,000USD676,000,000USD616,000,000USD
    Gross Profit370,000,000USD357,000,000USD297,000,000USD
    Research Development25,000,000USD24,000,000USD22,000,000USD
    Selling General Administrative123,000,000USD118,000,000USD151,000,000USD
    Total Operating Expenses148,000,000USD142,000,000USD173,000,000USD
    Operating Income222,000,000USD215,000,000USD124,000,000USD
    Total Other Income Expense Net-46,000,000USD-101,000,000USD-145,000,000USD
    Interest Expense23,000,000USD71,000,000USD138,000,000USD
    Income Before Tax176,000,000USD114,000,000USD-21,000,000USD
    Income Tax Expense42,000,000USD97,000,000USD17,000,000USD
    Net Income134,000,000USD16,000,000USD-39,000,000USD
    Minority Interest15,000,000USD-2,000,000USD-1,000,000USD
    Net Income Applicable To Common Shares119,000,000USD——
    Net Interest Income—-71,000,000USD-138,000,000USD
    Tax Provision—97,000,000USD17,000,000USD
    Net Income From Continuing Ops—17,000,000USD-38,000,000USD
    Ebit—185,000,000USD117,000,000USD
    Ebitda—244,000,000USD173,000,000USD
    Depreciation And Amortization—59,000,000USD56,000,000USD
    Reconciled Depreciation—59,000,000USD56,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USD
    Total Revenue3,649,000,000USD
    Cost Of Revenue2,366,000,000USD
    Gross Profit1,283,000,000USD
    Research Development81,000,000USD
    Selling General Administrative378,000,000USD
    Total Operating Expenses459,000,000USD
    Operating Income824,000,000USD
    Interest Expense16,000,000USD
    Net Interest Income-16,000,000USD
    Income Before Tax814,000,000USD
    Income Tax Expense195,000,000USD
    Tax Provision195,000,000USD
    Net Income621,000,000USD
    Net Income From Continuing Ops619,000,000USD
    Ebit830,000,000USD
    Ebitda1,051,000,000USD
    Depreciation And Amortization221,000,000USD
    Reconciled Depreciation221,000,000USD
    Total Other Income Expense Net-10,000,000USD
    Minority Interest2,000,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,918,000,000USD5,748,000,000USD5,673,000,000USD5,247,000,000USD5,070,000,000USD5,457,000,000USD5,004,000,000USD—
    Cash And Equivalents750,000,000USD———————
    Total Current Assets2,568,000,000USD2,436,000,000USD2,388,000,000USD1,878,000,000USD1,824,000,000USD2,247,000,000USD1,861,000,000USD—
    Other Current Assets168,000,000USD147,000,000USD494,000,000USD94,000,000USD67,000,000USD67,000,000USD73,000,000USD—
    Other Non Current Assets182,000,000USD———————
    Total Liabilities4,330,000,000USD———————
    Total Current Liabilities1,760,000,000USD1,705,000,000USD1,713,000,000USD1,226,000,000USD1,236,000,000USD1,232,000,000USD1,083,000,000USD—
    Other Non Current Liabilities250,000,000USD———————
    Total Stockholder Equity1,586,000,000USD1,486,000,000USD1,411,000,000USD3,228,000,000USD1,224,000,000USD3,542,000,000USD3,258,000,000USD—
    Total Equity Including Noncontrolling Interest1,588,000,000USD———————
    Short Long Term Debt6,000,000USD337,000,000USD324,000,000USD—————
    Long Term Debt1,966,000,000USD1,981,000,000USD1,984,000,000USD311,000,000USD2,264,000,000USD—293,000,000USD—
    Net Receivables671,000,000USD943,000,000USD645,000,000USD635,000,000USD659,000,000USD659,000,000USD569,000,000USD—
    Inventory666,000,000USD704,000,000USD715,000,000USD732,000,000USD648,000,000USD648,000,000USD558,000,000USD—
    Property Plant Equipment Net2,126,000,000USD2,084,000,000USD2,055,000,000USD1,947,000,000USD1,798,000,000USD1,798,000,000USD1,836,000,000USD—
    Goodwill817,000,000USD———————
    Intangible Assets47,000,000USD48,000,000USD49,000,000USD39,000,000USD37,000,000USD37,000,000USD41,000,000USD—
    Accounts Payable942,000,000USD910,000,000USD909,000,000USD872,000,000USD876,000,000USD876,000,000USD778,000,000USD—
    Common Stock2,000,000USD2,000,000USD2,000,000USD——3,706,000,000USD——
    Retained Earnings220,000,000USD113,000,000USD41,000,000USD———0USD—
    Accumulated Other Comprehensive Income-142,000,000USD-128,000,000USD-127,000,000USD-154,000,000USD-164,000,000USD-164,000,000USD-213,000,000USD—
    Total Liab—4,275,000,000USD4,296,000,000USD2,066,000,000USD3,915,000,000USD1,984,000,000USD1,822,000,000USD—
    Other Current Liab—444,000,000USD466,000,000USD341,000,000USD360,000,000USD323,000,000USD233,000,000USD—
    Capital Stock—2,000,000USD2,000,000USD—0USD—0USD—
    Good Will—819,000,000USD820,000,000USD820,000,000USD820,000,000USD820,000,000USD806,000,000USD—
    Cash—642,000,000USD534,000,000USD417,000,000USD450,000,000USD873,000,000USD661,000,000USD—
    Cash And Short Term Investments—642,000,000USD534,000,000USD417,000,000USD450,000,000USD873,000,000USD661,000,000USD—
    Net Debt—1,774,000,000USD1,892,000,000USD15,000,000USD1,814,000,000USD-436,000,000USD-245,000,000USD—
    Short Term Debt—351,000,000USD338,000,000USD13,000,000USD—33,000,000USD22,000,000USD—
    Short Long Term Debt Total—2,416,000,000USD2,426,000,000USD432,000,000USD2,264,000,000USD437,000,000USD416,000,000USD—
    Long Term Investments—168,000,000USD162,000,000USD159,000,000USD——146,000,000USD—
    Common Stock Shares Outstanding—159,300,000shares158,747,196shares158,718,869shares158,718,869shares158,718,869shares158,700,000shares158,718,869shares
    Non Current Assets Total—3,312,000,000USD3,285,000,000USD3,369,000,000USD3,246,000,000USD3,210,000,000USD3,143,000,000USD—
    Non Current Liabilities Total—2,570,000,000USD2,583,000,000USD840,000,000USD2,679,000,000USD752,000,000USD739,000,000USD—
    Non Current Liabilities Other—253,000,000USD51,000,000USD247,000,000USD285,000,000USD—50,000,000USD—
    Non Currrent Assets Other—187,000,000USD199,000,000USD402,000,000USD589,000,000USD555,000,000USD311,000,000USD—
    Net Working Capital—731,000,000USD675,000,000USD652,000,000USD588,000,000USD—778,000,000USD—
    Unclassified Current Liabilities—-337,000,000USD-324,000,000USD———44,000,000USD—
    Unclassified Non Current Liabilities—336,000,000USD548,000,000USD282,000,000USD130,000,000USD752,000,000USD396,000,000USD—
    Unclassified Equity—1,497,000,000USD1,493,000,000USD3,382,000,000USD1,388,000,000USD—3,471,000,000USD—
    Property Plant Equipment Gross——4,728,000,000USD———4,240,000,000USD—
    Current Deferred Revenue——————6,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets5,673,000,000USD5,004,000,000USD4,657,000,000USD—
    Intangible Assets49,000,000USD41,000,000USD47,000,000USD—
    Other Current Assets494,000,000USD73,000,000USD92,000,000USD—
    Total Liab4,296,000,000USD1,822,000,000USD1,629,000,000USD—
    Total Stockholder Equity1,411,000,000USD3,258,000,000USD3,111,000,000USD—
    Other Current Liab466,000,000USD233,000,000USD217,000,000USD—
    Common Stock2,000,000USD———
    Capital Stock2,000,000USD0USD——
    Retained Earnings41,000,000USD0USD——
    Good Will820,000,000USD806,000,000USD814,000,000USD—
    Cash534,000,000USD661,000,000USD606,000,000USD—
    Cash And Short Term Investments534,000,000USD661,000,000USD606,000,000USD—
    Total Current Assets2,388,000,000USD1,861,000,000USD1,870,000,000USD—
    Total Current Liabilities1,713,000,000USD1,083,000,000USD1,125,000,000USD—
    Net Debt1,892,000,000USD-245,000,000USD-377,000,000USD—
    Short Term Debt338,000,000USD22,000,000USD59,000,000USD—
    Short Long Term Debt324,000,000USD—20,000,000USD—
    Short Long Term Debt Total2,426,000,000USD416,000,000USD229,000,000USD—
    Long Term Debt1,984,000,000USD293,000,000USD32,000,000USD—
    Long Term Investments162,000,000USD146,000,000USD130,000,000USD—
    Net Receivables645,000,000USD569,000,000USD620,000,000USD—
    Inventory715,000,000USD558,000,000USD552,000,000USD—
    Accounts Payable909,000,000USD778,000,000USD772,000,000USD—
    Property Plant Equipment Net2,055,000,000USD1,836,000,000USD1,746,000,000USD—
    Property Plant Equipment Gross4,728,000,000USD4,240,000,000USD4,040,000,000USD—
    Accumulated Other Comprehensive Income-127,000,000USD-213,000,000USD-158,000,000USD—
    Common Stock Shares Outstanding158,900,000shares158,718,869shares158,718,869shares158,718,869shares
    Non Current Assets Total3,285,000,000USD3,143,000,000USD2,787,000,000USD—
    Non Current Liabilities Total2,583,000,000USD739,000,000USD504,000,000USD—
    Non Current Liabilities Other51,000,000USD50,000,000USD53,000,000USD—
    Non Currrent Assets Other199,000,000USD311,000,000USD48,000,000USD—
    Net Working Capital675,000,000USD778,000,000USD745,000,000USD—
    Unclassified Current Liabilities-324,000,000USD44,000,000USD——
    Unclassified Non Current Liabilities548,000,000USD396,000,000USD419,000,000USD—
    Unclassified Equity1,493,000,000USD3,471,000,000USD3,269,000,000USD—
    Current Deferred Revenue—6,000,000USD46,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation108,300,000USD
    Stock Based Compensation11,000,000USD
    Change To Account Receivables-69,000,000USD
    Change To Inventory45,000,000USD
    Change To Liabilities50,000,000USD
    Change In Working Capital58,000,000USD
    Operating Cash Flow461,000,000USD
    Capital Expenditures-213,000,000USD
    Unclassified Investing Cash Flow-2,000,000USD
    Investing Cash Flow-215,000,000USD
    Net Debt Issuance-7,000,000USD
    Common Dividends Paid-24,000,000USD
    Financing Cash Flow-31,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash215,000,000USD
    End Cash Flow750,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income105,000,000USD41,000,000USD-8,000,000USD115,500,000USD147,000,000USD155,000,000USD
    Depreciation59,000,000USD54,000,000USD50,000,000USD58,000,000USD49,000,000USD56,000,000USD
    Stock Based Compensation5,000,000USD8,000,000USD7,000,000USD6,000,000USD4,000,000USD4,500,000USD
    Other Non Cash Items-2,000,000USD-95,000,000USD-4,000,000USD31,000,000USD-3,000,000USD-40,000,000USD
    Change To Account Receivables-10,000,000USD-5,000,000USD24,000,000USD-35,000,000USD-26,000,000USD22,000,000USD
    Change To Inventory8,000,000USD4,000,000USD-82,000,000USD-34,000,000USD-16,000,000USD10,000,000USD
    Change In Working Capital32,000,000USD-26,000,000USD-67,000,000USD-55,500,000USD7,000,000USD6,500,000USD
    Total Cash From Operating Activities199,000,000USD166,000,000USD-21,000,000USD155,000,000USD203,000,000USD182,000,000USD
    Capital Expenditures-75,000,000USD-104,000,000USD-110,000,000USD-69,000,000USD-70,000,000USD-65,500,000USD
    Free Cash Flow124,000,000USD62,000,000USD-131,000,000USD86,000,000USD133,000,000USD116,500,000USD
    Total Cashflows From Investing Activities-77,000,000USD-102,000,000USD-110,000,000USD-59,000,000USD-71,000,000USD-66,500,000USD
    Net Borrowings-3,000,000USD2,005,000,000USD-13,000,000USD-8,000,000USD-10,000,000USD—
    Total Cash From Financing Activities-15,000,000USD93,000,000USD-316,000,000USD-6,000,000USD-120,000,000USD-102,500,000USD
    Dividends Paid-12,000,000USD——0USD——
    Change In Cash108,000,000USD117,000,000USD-456,000,000USD106,000,000USD32,000,000USD613,000,000USD
    Begin Period Cash Flow534,000,000USD417,000,000USD873,000,000USD661,000,000USD613,000,000USD—
    End Period Cash Flow642,000,000USD534,000,000USD417,000,000USD106,000,000USD645,000,000USD613,000,000USD
    Other Cashflows From Investing Activities-2,000,000USD2,000,000USD—10,000,000USD-1,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities-3,000,000USD-1,912,000,000USD-303,000,000USD-6,000,000USD-110,000,000USD-102,500,000USD
    Unclassified Financing Cash Flow3,000,000USD——8,000,000USD——
    Unclassified Operating Cash Flow—184,000,000USD————
    Investments——-110,000,000USD—-71,000,000USD—
    Unclassified Investing Cash Flow——110,000,000USD—71,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income237,000,000USD605,000,000USD619,000,000USD732,000,000USD
    Depreciation243,000,000USD217,000,000USD221,000,000USD153,000,000USD
    Stock Based Compensation27,000,000USD17,000,000USD18,000,000USD17,000,000USD
    Other Non Cash Items14,000,000USD-19,000,000USD-15,000,000USD-19,000,000USD
    Change To Account Receivables-51,000,000USD40,000,000USD-134,000,000USD-54,000,000USD
    Change To Inventory-146,000,000USD-16,000,000USD-78,000,000USD-120,000,000USD
    Change In Working Capital-118,000,000USD28,000,000USD-47,000,000USD-130,000,000USD
    Total Cash From Operating Activities455,000,000USD842,000,000USD760,000,000USD759,000,000USD
    Capital Expenditures-352,000,000USD-296,000,000USD-299,000,000USD-254,000,000USD
    Free Cash Flow103,000,000USD546,000,000USD461,000,000USD505,000,000USD
    Total Cashflows From Investing Activities-330,000,000USD-298,000,000USD-324,000,000USD-305,000,000USD
    Net Borrowings1,987,000,000USD-39,000,000USD-33,000,000USD-24,000,000USD
    Total Cash From Financing Activities-235,000,000USD-453,000,000USD-378,000,000USD-331,000,000USD
    Dividends Paid-1,500,000,000USD0USD0USD—
    Change In Cash-127,000,000USD55,000,000USD57,000,000USD86,000,000USD
    Begin Period Cash Flow661,000,000USD606,000,000USD549,000,000USD463,000,000USD
    End Period Cash Flow534,000,000USD661,000,000USD606,000,000USD549,000,000USD
    Other Cashflows From Investing Activities22,000,000USD-2,000,000USD-25,000,000USD-51,000,000USD
    Other Cashflows From Financing Activities-684,000,000USD-414,000,000USD-345,000,000USD-307,000,000USD
    Unclassified Operating Cash Flow52,000,000USD—-36,000,000USD—
    Unclassified Financing Cash Flow-38,000,000USD———
    Investments—-298,000,000USD-324,000,000USD-305,000,000USD
    Unclassified Investing Cash Flow—298,000,000USD324,000,000USD305,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct1,062,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices86,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentElectronic Specialty Materials298,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRefrigerants Applied Solutions850,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct915,000,000USD0002064953-26-000047
    Q1 2026Quarterly · 2026-03-31ProductServices77,000,000USD0002064953-26-000047
    Q1 2026Quarterly · 2026-03-31SegmentElectronic Specialty Materials281,000,000USD0002064953-26-000047
    Q1 2026Quarterly · 2026-03-31SegmentRefrigerants Applied Solutions711,000,000USD0002064953-26-000047
    FY 2025Yearly · 2025-12-31GeographyEMEA922,000,000USD0002064953-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther International730,000,000USD0002064953-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States2,234,000,000USD0002064953-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct3,587,000,000USD0002064953-26-000008
    FY 2025Yearly · 2025-12-31ProductServices299,000,000USD0002064953-26-000008
    FY 2025Yearly · 2025-12-31SegmentElectronic Specialty Materials1,097,000,000USD0002064953-26-000008
    FY 2025Yearly · 2025-12-31SegmentRefrigerants Applied Solutions2,789,000,000USD0002064953-26-000008
    Q3 2025Quarterly · 2025-09-30ProductProduct905,000,000USD0002064953-25-000018
    Q3 2025Quarterly · 2025-09-30ProductServices64,000,000USD0002064953-25-000018
    Q3 2025Quarterly · 2025-09-30SegmentElectronic Specialty Materials282,000,000USD0002064953-25-000018
    Q3 2025Quarterly · 2025-09-30SegmentRefrigerants Applied Solutions687,000,000USD0002064953-25-000018
    Q1 2025Quarterly · 2025-03-31ProductProduct838,000,000USD0002064953-26-000047
    Q1 2025Quarterly · 2025-03-31ProductServices59,000,000USD0002064953-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentElectronic Specialty Materials261,000,000USD0002064953-26-000047
    Q1 2025Quarterly · 2025-03-31SegmentRefrigerants Applied Solutions636,000,000USD0002064953-26-000047
    FY 2024Yearly · 2024-12-31GeographyEMEA886,000,000USD0002064953-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther International599,000,000USD0002064953-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States2,285,000,000USD0002064953-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct3,453,000,000USD0002064953-26-000008
    FY 2024Yearly · 2024-12-31ProductServices317,000,000USD0002064953-26-000008
    FY 2024Yearly · 2024-12-31SegmentElectronic Specialty Materials1,049,000,000USD0002064953-26-000008
    FY 2024Yearly · 2024-12-31SegmentRefrigerants Applied Solutions2,721,000,000USD0002064953-26-000008
    Q3 2024Quarterly · 2024-09-30ProductProduct843,000,000USD0002064953-25-000018
    Q3 2024Quarterly · 2024-09-30ProductServices64,000,000USD0002064953-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentElectronic Specialty Materials277,000,000USD0002064953-25-000018
    Q3 2024Quarterly · 2024-09-30SegmentRefrigerants Applied Solutions630,000,000USD0002064953-25-000018
    FY 2023Yearly · 2023-12-31GeographyEMEA859,000,000USD0002064953-26-000008
    FY 2023Yearly · 2023-12-31GeographyOther International585,000,000USD0002064953-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States2,205,000,000USD0002064953-26-000008
    FY 2023Yearly · 2023-12-31ProductProduct3,424,000,000USD0002064953-26-000008
    FY 2023Yearly · 2023-12-31ProductServices225,000,000USD0002064953-26-000008
    FY 2023Yearly · 2023-12-31SegmentElectronic Specialty Materials1,020,000,000USD0002064953-26-000008
    FY 2023Yearly · 2023-12-31SegmentRefrigerants Applied Solutions2,629,000,000USD0002064953-26-000008
    Q3 2022Quarterly · 2022-09-30ProductAugmented Reality For Corporate High Tech Training And Integration Of Cybersecurity61,833USD0001829126-22-019442
    Q3 2022Quarterly · 2022-09-30ProductBlockchain Archive Servers And Saa S40,520USD0001829126-22-019442
    Q2 2022Quarterly · 2022-06-30ProductAugmented Reality For Corporate High Tech Training And Integration Of Cybersecurity92,977USD0001829126-22-015926
    Q2 2022Quarterly · 2022-06-30ProductBank Serive5,948,350USD0001829126-22-015926
    Q2 2022Quarterly · 2022-06-30ProductBlockchain Archive Servers And Saa S250,850USD0001829126-22-015926

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.