| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $25.1B | +$244M | +0.98% | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $25.1B | +$821M | +3.38% | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $24.8B | +$577M | +2.38% | 29 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $24.8B | +$577M | +2.38% | 28 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | $24.8B | +$653M | +2.7% | 28 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | $24.3B | +$85M | +0.35% | 29 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | $24.3B | +$85M | +0.35% | 30 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $24.3B | +$85M | +0.35% | 30 Dec 2023 | 10-K | 05 Feb 2025 |
| Q3 2023 | $24.2B | -$1M | 0% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | $24.2B | -$16M | -0.07% | 01 Jul 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | $24.2B | +$1.09B | +4.74% | 01 Apr 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | $24.2B | +$23.9B | +8266% | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| Q3 2022 | $24.2B | +$23.9B | +8269% | 24 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | $24.2B | +$23.9B | +8271% | 25 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | $23.1B | +$22.8B | +7887% | 26 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | $289M | $0 | 0% | 25 Dec 2021 | 10-K | 31 Jan 2024 |
| Q3 2021 | $289M | $0 | 0% | 25 Sep 2021 | 10-Q | 27 Oct 2021 |
| Q2 2021 | $289M | $0 | 0% | 26 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | $289M | $0 | 0% | 27 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $289M | $0 | 0% | 26 Dec 2020 | 10-K | 03 Feb 2022 |
| Q3 2020 | $289M | $0 | 0% | 26 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | $289M | $0 | 0% | 27 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | $289M | $0 | 0% | 28 Mar 2020 | 10-Q | 29 Apr 2020 |
| Q4 2019 | $289M | $0 | 0% | 28 Dec 2019 | 10-K | 29 Jan 2021 |
| Q3 2019 | $289M | $0 | 0% | 28 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | $289M | $0 | 0% | 29 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | $289M | $0 | 0% | 30 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | $289M | $0 | 0% | 29 Dec 2018 | 10-K | 04 Feb 2020 |
| Q3 2018 | $289M | $0 | 0% | 29 Sep 2018 | 10-Q | 31 Oct 2018 |
| Q2 2018 | $289M | $0 | 0% | 30 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | $289M | $0 | 0% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | $289M | $0 | 0% | 30 Dec 2017 | 10-K | 08 Feb 2019 |
| Q3 2017 | $289M | $0 | 0% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | $289M | $0 | 0% | 01 Jul 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | $289M | +$11M | +3.96% | 01 Apr 2017 | 10-Q | 08 May 2017 |
| Q4 2016 | $289M | +$11M | +3.96% | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | $289M | +$6M | +2.12% | 24 Sep 2016 | 10-Q | 26 Oct 2016 |
| Q2 2016 | $289M | -$31M | -9.69% | 25 Jun 2016 | 10-Q | 26 Jul 2016 |
| Q1 2016 | $278M | -$42M | -13.1% | 26 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | $278M | -$42M | -13.1% | 26 Dec 2015 | 10-K | 27 Feb 2018 |
| Q3 2015 | $283M | -$270M | -48.8% | 26 Sep 2015 | 10-Q | 03 Nov 2015 |
| Q2 2015 | $320M | -$233M | -42.1% | 27 Jun 2015 | 10-Q | 30 Jul 2015 |
| Q1 2015 | $320M | -$233M | -42.1% | 28 Mar 2015 | 10-Q | 29 Apr 2015 |
| Q4 2014 | $320M | -$233M | -42.1% | 27 Dec 2014 | 10-K | 21 Feb 2017 |
| Q3 2014 | $553M | $0 | 0% | 27 Sep 2014 | 10-Q | 30 Oct 2014 |
| Q2 2014 | $553M | $0 | 0% | 28 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | $553M | $0 | 0% | 29 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | $553M | $0 | 0% | 28 Dec 2013 | 10-K | 18 Feb 2016 |
| Q3 2013 | $553M | $0 | 0% | 28 Sep 2013 | 10-Q | 30 Oct 2013 |
| Q2 2013 | $553M | $0 | 0% | 29 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | $553M | $0 | 0% | 30 Mar 2013 | 10-Q | 06 May 2013 |
| Q4 2012 | $553M | +$230M | +71.2% | 29 Dec 2012 | 10-K | 18 Feb 2014 |
| Q3 2012 | $553M | +$230M | +71.2% | 29 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | $553M | +$230M | +71.2% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | $553M | +$230M | +71.2% | 31 Mar 2012 | 10-Q | 09 May 2012 |
| Q4 2011 | $323M | $0 | 0% | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $323M | $0 | 0% | 01 Oct 2011 | 10-Q | 09 Nov 2011 |
| Q2 2011 | $323M | $0 | 0% | 02 Jul 2011 | 10-Q | 10 Aug 2011 |
| Q1 2011 | $323M | 02 Apr 2011 | 10-Q | 10 May 2011 | ||
| Q4 2010 | $323M | 25 Dec 2010 | 10-K | 21 Feb 2013 | ||
| Q3 2010 | $323M | 25 Sep 2010 | 10-Q | 03 Nov 2010 | ||
| Q2 2010 | $323M | 26 Jun 2010 | 10-Q | 04 Aug 2010 |