| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $635,000,000 | $0 | 0% | 30 Sep 2025 | 10-Q | 28 Oct 2025 | 2025 | Q3 |
| Q2 2025 | $635,000,000 | 30 Jun 2025 | 10-Q | 30 Jul 2025 | 2025 | Q2 | ||
| Q1 2025 | $635,000,000 | 31 Mar 2025 | 10-Q | 30 Apr 2025 | 2025 | Q1 | ||
| Q4 2024 | $635,000,000 | $0 | 0% | 31 Dec 2024 | 10-Q | 28 Oct 2025 | 2025 | Q3 |
| Q3 2024 | $635,000,000 | 30 Sep 2024 | 10-Q | 28 Oct 2024 | 2024 | Q3 | ||
| Q4 2023 | $635,000,000 | $0 | 0% | 31 Dec 2023 | 10-K | 24 Feb 2025 | 2024 | FY |
| Q4 2022 | $635,000,000 | $0 | 0% | 31 Dec 2022 | 10-K | 28 Feb 2024 | 2023 | FY |
| Q4 2021 | $635,000,000 | $0 | 0% | 31 Dec 2021 | 10-K | 14 Feb 2023 | 2022 | FY |
| Q4 2020 | $635,000,000 | $0 | 0% | 31 Dec 2020 | 10-K | 16 Feb 2022 | 2021 | FY |
| Q4 2019 | $635,000,000 | $0 | 0% | 31 Dec 2019 | 10-K | 09 Feb 2021 | 2020 | FY |
| Q4 2018 | $635,000,000 | $0 | 0% | 31 Dec 2018 | 10-K | 11 Feb 2020 | 2019 | FY |
| Q4 2017 | $635,000,000 | $0 | 0% | 31 Dec 2017 | 10-K | 12 Feb 2019 | 2018 | FY |
| Q4 2016 | $635,000,000 | $0 | 0% | 31 Dec 2016 | 10-K | 15 Feb 2018 | 2017 | FY |
| Q4 2015 | $635,000,000 | $0 | 0% | 31 Dec 2015 | 10-K | 15 Feb 2017 | 2016 | FY |
| Q4 2014 | $635,000,000 | $0 | 0% | 31 Dec 2014 | 10-K | 15 Feb 2017 | 2016 | FY |
| Q4 2013 | $635,000,000 | $0 | 0% | 31 Dec 2013 | 10-K | 26 Feb 2016 | 2015 | FY |
| Q4 2012 | $635,000,000 | $0 | 0% | 31 Dec 2012 | 10-K | 17 Feb 2015 | 2014 | FY |
| Q4 2011 | $635,000,000 | +$485,000,000 | +323% | 31 Dec 2011 | 10-K | 14 Feb 2014 | 2013 | FY |
| Q3 2011 | $635,000,000 | 30 Sep 2011 | 10-Q | 01 Nov 2011 | 2011 | Q3 | ||
| Q4 2010 | $150,000,000 | 31 Dec 2010 | 10-K | 19 Feb 2013 | 2012 | FY |