| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $1.15B | +$586M | +104% | 30 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $1.16B | +$588M | +103% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | $1.16B | +$591M | +103% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $1.17B | +$593M | +103% | 31 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $565M | -$15M | -2.59% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | $569M | -$15M | -2.57% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $573M | -$15M | -2.55% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | $577M | -$15M | -2.53% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | $580M | -$16M | -2.69% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $584M | -$16M | -2.67% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $588M | -$16M | -2.65% | 31 Mar 2023 | 10-Q | 04 May 2023 |
| Q4 2022 | $592M | -$16M | -2.63% | 31 Dec 2022 | 10-K | 28 Feb 2024 |
| Q3 2022 | $596M | -$16M | -2.61% | 30 Sep 2022 | 10-Q | 03 Nov 2022 |
| Q2 2022 | $600M | -$16M | -2.6% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | $604M | -$264M | -30.4% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | $608M | -$360M | -37.2% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | $612M | -$357M | -36.8% | 30 Sep 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | $616M | -$355M | -36.6% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | $868M | -$104M | -10.7% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $968M | -$5M | -0.51% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $969M | -$5M | -0.51% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | $971M | -$4M | -0.41% | 30 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | $972M | -$4M | -0.41% | 31 Mar 2020 | 10-Q | 07 May 2020 |
| Q4 2019 | $973M | -$4M | -0.41% | 31 Dec 2019 | 10-K | 23 Feb 2021 |
| Q3 2019 | $974M | -$4M | -0.41% | 30 Sep 2019 | 10-Q | 06 Nov 2019 |
| Q2 2019 | $975M | 30 Jun 2019 | 10-Q | 08 Aug 2019 | ||
| Q1 2019 | $976M | 31 Mar 2019 | 10-Q | 09 May 2019 | ||
| Q4 2018 | $977M | 31 Dec 2018 | 10-K | 28 Feb 2020 | ||
| Q3 2018 | $978M | 30 Sep 2018 | 10-Q | 06 Nov 2018 |