| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $2,642,800,000 | $0 | 0% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $2,642,800,000 | $0 | 0% | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $2,642,800,000 | $0 | 0% | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $2,642,800,000 | $0 | 0% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | $2,642,800,000 | $0 | 0% | 30 Sep 2024 | 10-Q | 01 Nov 2024 |
| Q2 2024 | $2,642,800,000 | $0 | 0% | 30 Jun 2024 | 10-Q | 26 Jul 2024 |
| Q1 2024 | $2,642,800,000 | $0 | 0% | 31 Mar 2024 | 10-Q | 26 Apr 2024 |
| Q4 2023 | $2,642,800,000 | $0 | 0% | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | $2,642,800,000 | -$9,600,000 | -0.36% | 30 Sep 2023 | 10-Q | 27 Oct 2023 |
| Q2 2023 | $2,642,800,000 | -$9,600,000 | -0.36% | 30 Jun 2023 | 10-Q | 28 Jul 2023 |
| Q1 2023 | $2,642,800,000 | -$1,100,000 | -0.04% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | $2,642,800,000 | -$50,400,000 | -1.9% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | $2,652,400,000 | +$1,986,700,000 | +3% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | $2,652,400,000 | +$1,986,700,000 | +3% | 30 Jun 2022 | 10-Q | 27 Oct 2022 |
| Q1 2022 | $2,643,900,000 | +$1,978,200,000 | +3% | 31 Mar 2022 | 10-Q | 28 Jul 2022 |
| Q4 2021 | $2,693,200,000 | +$2,027,500,000 | +3% | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| Q3 2021 | $665,700,000 | $0 | 0% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | $665,700,000 | $0 | 0% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | $665,700,000 | $0 | 0% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | $665,700,000 | $0 | 0% | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| Q3 2020 | $665,700,000 | $0 | 0% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | $665,700,000 | $0 | 0% | 30 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | $665,700,000 | $0 | 0% | 31 Mar 2020 | 10-Q | 28 Apr 2020 |
| Q4 2019 | $665,700,000 | $0 | 0% | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | $665,700,000 | $0 | 0% | 30 Sep 2019 | 10-Q | 24 Oct 2019 |
| Q2 2019 | $665,700,000 | $0 | 0% | 30 Jun 2019 | 10-Q | 24 Jul 2019 |
| Q1 2019 | $665,700,000 | $0 | 0% | 31 Mar 2019 | 10-Q | 24 Apr 2019 |
| Q4 2018 | $665,700,000 | $0 | 0% | 31 Dec 2018 | 10-K | 13 Feb 2020 |
| Q3 2018 | $665,700,000 | $0 | 0% | 30 Sep 2018 | 10-Q | 25 Oct 2018 |
| Q2 2018 | $665,700,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 25 Jul 2018 |
| Q1 2018 | $665,700,000 | $0 | 0% | 31 Mar 2018 | 10-Q | 25 Apr 2018 |
| Q4 2017 | $665,700,000 | $0 | 0% | 31 Dec 2017 | 10-K | 13 Feb 2019 |
| Q3 2017 | $665,700,000 | $0 | 0% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | $665,700,000 | 30 Jun 2017 | 10-Q | 25 Jul 2017 | ||
| Q1 2017 | $665,700,000 | 31 Mar 2017 | 10-Q | 25 Apr 2017 | ||
| Q4 2016 | $665,700,000 | $0 | 0% | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | $665,700,000 | 30 Sep 2016 | 10-Q | 27 Oct 2016 | ||
| Q4 2015 | $665,700,000 | 31 Dec 2015 | 10-K | 07 Feb 2017 | ||
| Q2 2013 | $665,700,000 | $0 | 0% | 30 Jun 2013 | 10-Q | 24 Jul 2013 |
| Q1 2013 | $665,700,000 | $0 | 0% | 31 Mar 2013 | 10-Q | 24 Apr 2013 |
| Q4 2012 | $665,700,000 | $0 | 0% | 31 Dec 2012 | 10-Q | 24 Jul 2013 |
| Q3 2012 | $665,700,000 | $0 | 0% | 30 Sep 2012 | 10-Q | 24 Oct 2012 |
| Q2 2012 | $665,700,000 | $0 | 0% | 30 Jun 2012 | 10-Q | 25 Jul 2012 |
| Q1 2012 | $665,700,000 | $0 | 0% | 31 Mar 2012 | 10-Q | 24 Apr 2012 |
| Q4 2011 | $665,700,000 | $0 | 0% | 31 Dec 2011 | 10-K | 05 Feb 2013 |
| Q3 2011 | $665,700,000 | $0 | 0% | 30 Sep 2011 | 10-Q | 25 Oct 2011 |
| Q2 2011 | $665,700,000 | $0 | 0% | 30 Jun 2011 | 10-Q | 26 Jul 2011 |
| Q1 2011 | $665,700,000 | $0 | 0% | 31 Mar 2011 | 10-Q | 21 Apr 2011 |
| Q4 2010 | $665,700,000 | 31 Dec 2010 | 10-K | 03 Feb 2012 | ||
| Q3 2010 | $665,700,000 | 30 Sep 2010 | 10-Q | 22 Oct 2010 | ||
| Q2 2010 | $665,700,000 | 30 Jun 2010 | 10-Q | 23 Jul 2010 | ||
| Q1 2010 | $665,700,000 | 31 Mar 2010 | 10-Q | 23 Apr 2010 |