| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $767,612,000 | $0 | 0% | 31 Oct 2025 | 10-Q | 25 Nov 2025 | 2026 | Q2 |
| Q2 2025 | $767,612,000 | $0 | 0% | 31 Jul 2025 | 10-Q | 26 Aug 2025 | 2026 | Q1 |
| Q1 2025 | $767,612,000 | $0 | 0% | 30 Apr 2025 | 10-Q | 25 Nov 2025 | 2026 | Q2 |
| Q4 2024 | $767,612,000 | $0 | 0% | 31 Jan 2025 | 10-Q | 27 Feb 2025 | 2025 | Q3 |
| Q3 2024 | $767,612,000 | $0 | 0% | 31 Oct 2024 | 10-Q | 26 Nov 2024 | 2025 | Q2 |
| Q2 2024 | $767,612,000 | $0 | 0% | 31 Jul 2024 | 10-Q | 27 Aug 2024 | 2025 | Q1 |
| Q1 2024 | $767,612,000 | $0 | 0% | 30 Apr 2024 | 10-K | 25 Jun 2025 | 2025 | FY |
| Q4 2023 | $767,612,000 | $0 | 0% | 31 Jan 2024 | 10-Q | 29 Feb 2024 | 2024 | Q3 |
| Q3 2023 | $767,612,000 | $0 | 0% | 31 Oct 2023 | 10-Q | 30 Nov 2023 | 2024 | Q2 |
| Q2 2023 | $767,612,000 | $0 | 0% | 31 Jul 2023 | 10-Q | 29 Aug 2023 | 2024 | Q1 |
| Q1 2023 | $767,612,000 | $0 | 0% | 30 Apr 2023 | 10-K | 26 Jun 2024 | 2024 | FY |
| Q4 2022 | $767,612,000 | $0 | 0% | 31 Jan 2023 | 10-Q | 28 Feb 2023 | 2023 | Q3 |
| Q3 2022 | $767,612,000 | $0 | 0% | 31 Oct 2022 | 10-Q | 22 Nov 2022 | 2023 | Q2 |
| Q2 2022 | $767,612,000 | $0 | 0% | 31 Jul 2022 | 10-Q | 30 Aug 2022 | 2023 | Q1 |
| Q1 2022 | $767,612,000 | $0 | 0% | 30 Apr 2022 | 10-K | 27 Jun 2023 | 2023 | FY |
| Q4 2021 | $767,612,000 | $0 | 0% | 31 Jan 2022 | 10-Q | 24 Feb 2022 | 2022 | Q3 |
| Q3 2021 | $767,612,000 | $0 | 0% | 31 Oct 2021 | 10-Q | 23 Nov 2021 | 2022 | Q2 |
| Q2 2021 | $767,612,000 | $0 | 0% | 31 Jul 2021 | 10-Q | 31 Aug 2021 | 2022 | Q1 |
| Q1 2021 | $767,612,000 | $0 | 0% | 30 Apr 2021 | 10-K | 29 Jun 2022 | 2022 | FY |
| Q4 2020 | $767,612,000 | $0 | 0% | 31 Jan 2021 | 10-Q | 25 Feb 2021 | 2021 | Q3 |
| Q3 2020 | $767,612,000 | $0 | 0% | 31 Oct 2020 | 10-Q | 24 Nov 2020 | 2021 | Q2 |
| Q2 2020 | $767,612,000 | $0 | 0% | 31 Jul 2020 | 10-Q | 26 Aug 2020 | 2021 | Q1 |
| Q1 2020 | $767,612,000 | $0 | 0% | 30 Apr 2020 | 10-K | 29 Jun 2021 | 2021 | FY |
| Q4 2019 | $767,612,000 | $0 | 0% | 31 Jan 2020 | 10-Q | 26 Feb 2020 | 2020 | Q3 |
| Q3 2019 | $767,612,000 | $0 | 0% | 31 Oct 2019 | 10-Q | 26 Nov 2019 | 2020 | Q2 |
| Q2 2019 | $767,612,000 | -$302,000 | -0.04% | 31 Jul 2019 | 10-Q | 29 Aug 2019 | 2020 | Q1 |
| Q1 2019 | $767,612,000 | +$161,000 | +0.02% | 30 Apr 2019 | 10-K | 29 Jun 2020 | 2020 | FY |
| Q4 2018 | $767,612,000 | +$1,869,000 | +0.24% | 31 Jan 2019 | 10-Q | 27 Feb 2019 | 2019 | Q3 |
| Q3 2018 | $767,612,000 | 31 Oct 2018 | 10-Q | 30 Nov 2018 | 2019 | Q2 | ||
| Q2 2018 | $767,914,000 | 31 Jul 2018 | 10-Q | 31 Aug 2018 | 2019 | Q1 | ||
| Q1 2018 | $767,451,000 | +$767,451,000 | 30 Apr 2018 | 10-K | 28 Jun 2019 | 2019 | FY | |
| Q4 2017 | $765,743,000 | 31 Jan 2018 | 10-Q | 12 Mar 2018 | 2018 | Q3 | ||
| Q1 2017 | $0 | 30 Apr 2017 | 10-K | 29 Jun 2018 | 2018 | FY |