| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $971M | +$468M | +93% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $972M | +$469M | +93.2% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $964M | +$461M | +91.7% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $967M | +$464M | +92.2% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $503M | $0 | 0% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | $503M | $0 | 0% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $503M | $0 | 0% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $503M | $0 | 0% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $503M | $0 | 0% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $503M | -$9M | -1.76% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $503M | -$9M | -1.76% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | $503M | -$9M | -1.76% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | $503M | -$9M | -1.76% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $512M | $0 | 0% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | $512M | $0 | 0% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | $512M | $0 | 0% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | $512M | $0 | 0% | 30 Sep 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | $512M | +$10M | +1.99% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $512M | +$11M | +2.2% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $512M | +$11M | +2.2% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $512M | +$35M | +7.34% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $502M | +$25M | +5.24% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $501M | +$25M | +5.25% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | $501M | +$25M | +5.25% | 31 Dec 2019 | 10-K | 25 Feb 2022 |
| Q3 2019 | $477M | +$1M | +0.21% | 30 Sep 2019 | 10-Q | 06 Nov 2019 |
| Q2 2019 | $477M | 30 Jun 2019 | 10-Q | 08 Aug 2019 | ||
| Q1 2019 | $476M | 31 Mar 2019 | 10-Q | 09 May 2019 | ||
| Q4 2018 | $476M | $0 | 0% | 31 Dec 2018 | 10-K | 23 Feb 2021 |
| Q3 2018 | $476M | 30 Sep 2018 | 10-Q | 06 Nov 2018 | ||
| Q4 2017 | $476M | +$5M | +1.06% | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q4 2016 | $471M | 31 Dec 2016 | 10-K | 28 Feb 2019 |