| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $211,000,000 | $11,000,000 | +$8,000,000 | +267% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 09 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $203,000,000 | $16,000,000 | -$98,000,000 | -86% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 25 Nov 2025 | 2025 | FY |
| Q2 2025 | $301,000,000 | $129,000,000 | +$116,000,000 | +892% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $185,000,000 | $55,000,000 | -$41,000,000 | -43% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | 2025 | Q2 |
| Q4 2024 | $226,000,000 | $3,000,000 | -$74,000,000 | -96% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 09 Feb 2026 | 2026 | Q1 |
| Q3 2024 | $300,000,000 | $114,000,000 | +$86,000,000 | +307% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 25 Nov 2025 | 2025 | FY |
| Q2 2024 | $214,000,000 | $13,000,000 | -$51,000,000 | -80% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | 2025 | Q3 |
| Q1 2024 | $265,000,000 | $96,000,000 | +$28,000,000 | +41% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 | 2025 | Q2 |
| Q4 2023 | $237,000,000 | $77,000,000 | +$105,000,000 | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 06 Feb 2025 | 2025 | Q1 | |
| Q3 2023 | $132,000,000 | $28,000,000 | -$5,000,000 | -15% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 25 Nov 2025 | 2025 | FY |
| Q2 2023 | $137,000,000 | $64,000,000 | +$33,000,000 | +106% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 | 2024 | Q3 |
| Q1 2023 | $104,000,000 | $68,000,000 | +$16,000,000 | +31% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 | 2024 | Q2 |
| Q4 2022 | $88,000,000 | $28,000,000 | -$60,000,000 | -188% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 01 Feb 2024 | 2024 | Q1 |
| Q3 2022 | $148,000,000 | $33,000,000 | +$77,000,000 | 01 Jul 2022 | 30 Sep 2022 | 10-K | 27 Nov 2024 | 2024 | FY | |
| Q2 2022 | $71,000,000 | $31,000,000 | +$59,000,000 | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 | 2023 | Q3 | |
| Q1 2022 | $12,000,000 | $52,000,000 | +$46,000,000 | +767% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 | 2023 | Q2 |
| Q4 2021 | $34,000,000 | $32,000,000 | -$122,000,000 | -79% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 02 Feb 2023 | 2023 | Q1 |
| Q3 2021 | $88,000,000 | $44,000,000 | -$10,000,000 | -29% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 21 Nov 2023 | 2023 | FY |
| Q2 2021 | $98,000,000 | $28,000,000 | +$10,000,000 | +26% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | 2022 | Q3 |
| Q1 2021 | $88,000,000 | $6,000,000 | -$11,000,000 | -65% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | 2022 | Q2 |
| Q4 2020 | $99,000,000 | $154,000,000 | +$37,000,000 | +32% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 03 Feb 2022 | 2022 | Q1 |
| Q3 2020 | $62,000,000 | $34,000,000 | +$130,000,000 | +79% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 22 Nov 2022 | 2022 | FY |
| Q2 2020 | $68,000,000 | $38,000,000 | -$47,000,000 | -522% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | 2021 | Q3 |
| Q1 2020 | $21,000,000 | $17,000,000 | +$34,000,000 | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 | 2021 | Q2 | |
| Q4 2019 | $55,000,000 | $117,000,000 | +$2,000,000 | +1.7% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 04 Feb 2021 | 2021 | Q1 |
| Q3 2019 | $57,000,000 | $164,000,000 | -$714,000,000 | -130% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 24 Nov 2021 | 2021 | FY |
| Q2 2019 | $657,000,000 | $9,000,000 | -$44,000,000 | -83% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | 2020 | Q3 |
| Q1 2019 | $701,000,000 | $17,000,000 | -$35,000,000 | -194% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 | 2020 | Q2 |
| Q4 2018 | $736,000,000 | $115,000,000 | -$126,000,000 | -52% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 06 Feb 2020 | 2020 | Q1 |
| Q3 2018 | $862,000,000 | $550,000,000 | +$552,000,000 | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Nov 2020 | 2020 | FY | |
| Q2 2018 | $310,000,000 | $53,000,000 | +$324,000,000 | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 | 2019 | Q3 | |
| Q1 2018 | $14,000,000 | $18,000,000 | $0 | 0% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 | 2019 | Q2 |
| Q4 2017 | $14,000,000 | $241,000,000 | +$110,000,000 | +84% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 05 Feb 2019 | 2019 | Q1 |
| Q3 2017 | $124,000,000 | $2,000,000 | +$8,000,000 | +80% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 27 Nov 2019 | 2019 | FY |
| Q2 2017 | $132,000,000 | $271,000,000 | -$303,000,000 | -947% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | 2018 | Q3 |
| Q1 2017 | $171,000,000 | $18,000,000 | -$20,000,000 | -53% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 | 2018 | Q2 |
| Q4 2016 | $191,000,000 | $131,000,000 | +$94,000,000 | +254% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 06 Feb 2018 | 2018 | Q1 |
| Q3 2016 | $97,000,000 | $10,000,000 | -$18,000,000 | -225% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 21 Nov 2018 | 2018 | FY |
| Q2 2016 | $115,000,000 | $32,000,000 | +$55,000,000 | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 | 2017 | Q3 | |
| Q1 2016 | $60,000,000 | $38,000,000 | +$29,000,000 | +322% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 | 2017 | Q2 |
| Q4 2015 | $31,000,000 | $37,000,000 | -$13,000,000 | -26% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 02 Feb 2017 | 2017 | Q1 |
| Q3 2015 | $44,000,000 | $8,000,000 | -$68,000,000 | -89% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 22 Nov 2017 | 2017 | FY |
| Q2 2015 | $112,000,000 | $23,000,000 | -$120,000,000 | -124% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 | 2016 | Q3 |
| Q1 2015 | $232,000,000 | $9,000,000 | -$67,000,000 | -88% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 | 2016 | Q2 |
| Q4 2014 | $299,000,000 | $50,000,000 | -$38,000,000 | -43% | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 05 Feb 2016 | 2016 | Q1 |
| Q3 2014 | $337,000,000 | $76,000,000 | +$106,000,000 | 01 Jul 2014 | 30 Sep 2014 | 10-K | 23 Nov 2016 | 2016 | FY | |
| Q2 2014 | $231,000,000 | $97,000,000 | +$10,000,000 | +11% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 | 2015 | Q3 |
| Q1 2014 | $221,000,000 | $76,000,000 | -$8,000,000 | -9.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 08 May 2015 | 2015 | Q2 |
| Q4 2013 | $229,000,000 | $88,000,000 | -$7,000,000 | -7.4% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 06 Feb 2015 | 2015 | Q1 |
| Q3 2013 | $236,000,000 | $30,000,000 | -$117,741,000 | -134% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Nov 2015 | 2015 | FY |
| Q2 2013 | $353,741,000 | $87,000,000 | -$19,960,000 | -19% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 04 Aug 2014 | 2014 | Q3 |
| Q1 2013 | $373,701,000 | $84,000,000 | -$10,401,000 | -11% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 05 May 2014 | 2014 | Q2 |
| Q4 2012 | $384,102,000 | $95,000,000 | +$21,102,000 | +29% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 10 Feb 2014 | 2014 | Q1 |
| Q3 2012 | $363,000,000 | $87,741,000 | -$4,355,000 | -4.7% | 01 Jul 2012 | 30 Sep 2012 | 8-K | 13 Mar 2015 | ||
| Q2 2012 | $367,355,000 | $106,960,000 | -$6,670,000 | -5.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 | 2013 | Q3 |
| Q1 2012 | $374,025,000 | $94,401,000 | -$22,998,000 | -20% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 | 2013 | Q2 |
| Q4 2011 | $397,023,000 | $73,898,000 | -$19,977,000 | -21% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 07 Feb 2013 | 2013 | Q1 |
| Q3 2011 | $417,000,000 | $92,096,000 | 01 Jul 2011 | 30 Sep 2011 | 10-K | 27 Nov 2013 | 2013 | FY | ||
| Q2 2011 | $113,630,000 | -$5,583,000 | -4.7% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 06 Aug 2012 | 2012 | Q3 | |
| Q1 2011 | $117,399,000 | -$8,118,000 | -6.5% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 03 May 2012 | 2012 | Q2 | |
| Q4 2010 | $93,875,000 | 01 Oct 2010 | 31 Dec 2010 | 10-Q | 07 Feb 2012 | 2012 | Q1 | |||
| Q2 2010 | $119,213,000 | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 02 Aug 2011 | 2011 | Q3 | |||
| Q1 2010 | $125,517,000 | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 04 May 2011 | 2011 | Q2 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $203,000,000 | -$97,000,000 | -32% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2024 | $300,000,000 | +$168,000,000 | +127% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2023 | $132,000,000 | -$16,000,000 | -11% | 01 Oct 2022 | 30 Sep 2023 | 10-K | 25 Nov 2025 | 2025 | FY |
| 2022 | $148,000,000 | +$60,000,000 | +68% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 27 Nov 2024 | 2024 | FY |
| 2021 | $88,000,000 | +$26,000,000 | +42% | 01 Oct 2020 | 30 Sep 2021 | 10-K | 21 Nov 2023 | 2023 | FY |
| 2020 | $62,000,000 | +$119,000,000 | 01 Oct 2019 | 30 Sep 2020 | 10-K | 22 Nov 2022 | 2022 | FY | |
| 2019 | $57,000,000 | -$919,000,000 | -107% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 24 Nov 2021 | 2021 | FY |
| 2018 | $862,000,000 | +$986,000,000 | 01 Oct 2017 | 30 Sep 2018 | 10-K | 25 Nov 2020 | 2020 | FY | |
| 2017 | $124,000,000 | -$221,000,000 | -228% | 01 Oct 2016 | 30 Sep 2017 | 10-K | 27 Nov 2019 | 2019 | FY |
| 2016 | $97,000,000 | +$53,000,000 | +120% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 21 Nov 2018 | 2018 | FY |
| 2015 | $44,000,000 | -$293,000,000 | -87% | 01 Oct 2014 | 30 Sep 2015 | 10-K | 22 Nov 2017 | 2017 | FY |
| 2014 | $337,000,000 | +$101,000,000 | +43% | 01 Oct 2013 | 30 Sep 2014 | 10-K | 23 Nov 2016 | 2016 | FY |
| 2013 | $236,000,000 | -$127,000,000 | -35% | 01 Oct 2012 | 30 Sep 2013 | 10-K | 25 Nov 2015 | 2015 | FY |
| 2012 | $363,000,000 | -$54,000,000 | -13% | 01 Oct 2011 | 30 Sep 2012 | 8-K | 13 Mar 2015 | ||
| 2011 | $417,000,000 | -$34,897,000 | -7.7% | 01 Oct 2010 | 30 Sep 2011 | 10-K | 27 Nov 2013 | 2013 | FY |
| 2010 | $451,897,000 | 01 Oct 2009 | 30 Sep 2010 | 10-K | 21 Nov 2012 | 2012 | FY |