| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $985M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-11-07 |
| Q2 2024 | $985M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-06 |
| Q1 2024 | $985M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | $985M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-11-07 |
| Q3 2023 | $985M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | $985M | $0 | 0% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | $985M | $0 | 0% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | $985M | $0 | 0% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | $985M | +$479M | +94.6% | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | $985M | +$479M | +94.6% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | $985M | +$479M | +94.6% | Mar 31, 2022 | 10-Q | 2022-05-05 |
| Q4 2021 | $985M | +$479M | +94.6% | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | $506M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | $506M | $0 | 0% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | $506M | $0 | 0% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | $506M | $0 | 0% | Dec 31, 2020 | 10-K | 2024-02-28 |
| Q3 2020 | $506M | +$1.64M | +0.33% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | $506M | +$1.64M | +0.33% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | $506M | +$250M | +97.7% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | $506M | $0 | 0% | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | $505M | +$273M | +118% | Sep 30, 2019 | 10-Q | 2019-11-05 |
| Q2 2019 | $505M | +$273M | +118% | Jun 30, 2019 | 10-Q | 2019-08-06 |
| Q1 2019 | $256M | +$24.3M | +10.5% | Mar 31, 2019 | 10-Q | 2019-05-07 |
| Q4 2018 | $506M | +$250M | +97.7% | Dec 31, 2018 | 10-K | 2022-02-28 |
| Q3 2018 | $232M | $0 | 0% | Sep 30, 2018 | 10-Q | 2018-11-01 |
| Q2 2018 | $232M | $0 | 0% | Jun 30, 2018 | 10-Q | 2018-08-02 |
| Q1 2018 | $232M | +$10.3M | +4.64% | Mar 31, 2018 | 10-Q | 2018-05-03 |
| Q4 2017 | $256M | +$34.6M | +15.6% | Dec 31, 2017 | 10-K | 2021-02-26 |
| Q3 2017 | $232M | +$30.7M | +15.3% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | $232M | +$30.7M | +15.3% | Jun 30, 2017 | 10-Q | 2017-08-03 |
| Q1 2017 | $222M | +$20.4M | +10.2% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | $222M | +$20.4M | +10.2% | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | $201M | $0 | 0% | Sep 30, 2016 | 10-Q | 2016-11-03 |
| Q2 2016 | $201M | $0 | 0% | Jun 30, 2016 | 10-Q | 2016-08-04 |
| Q1 2016 | $201M | $0 | 0% | Mar 31, 2016 | 10-Q | 2016-05-05 |
| Q4 2015 | $201M | +$30.7M | +18% | Dec 31, 2015 | 10-K | 2018-02-27 |
| Q3 2015 | $201M | +$30.7M | +18% | Sep 30, 2015 | 10-Q | 2015-11-05 |
| Q2 2015 | $201M | +$30.7M | +18% | Jun 30, 2015 | 10-Q/A | 2015-08-07 |
| Q1 2015 | $201M | +$30.7M | +18% | Mar 31, 2015 | 10-Q | 2015-05-06 |
| Q4 2014 | $170M | $0 | 0% | Dec 31, 2014 | 10-K | 2017-02-28 |
| Q3 2014 | $170M | +$20M | +13.3% | Sep 30, 2014 | 10-Q | 2014-11-06 |
| Q2 2014 | $170M | +$20M | +13.3% | Jun 30, 2014 | 10-Q | 2014-08-07 |
| Q1 2014 | $170M | +$20M | +13.3% | Mar 31, 2014 | 10-Q | 2014-05-08 |
| Q4 2013 | $170M | +$20M | +13.3% | Dec 31, 2013 | 10-K | 2016-02-25 |
| Q3 2013 | $150M | +$22.5M | +17.6% | Sep 30, 2013 | 10-Q | 2013-11-06 |
| Q2 2013 | $150M | +$20.3M | +15.6% | Jun 30, 2013 | 10-Q | 2013-08-07 |
| Q1 2013 | $150M | +$20.3M | +15.6% | Mar 31, 2013 | 10-Q | 2013-05-07 |
| Q4 2012 | $150M | +$20.3M | +15.6% | Dec 31, 2012 | 10-K | 2015-02-27 |
| Q3 2012 | $128M | -$2.23M | -1.71% | Sep 30, 2012 | 10-Q | 2012-11-06 |
| Q2 2012 | $130M | $0 | 0% | Jun 30, 2012 | 10-Q | 2012-08-07 |
| Q1 2012 | $130M | Mar 31, 2012 | 10-Q | 2012-05-07 | ||
| Q4 2011 | $130M | +$457K | +0.35% | Dec 31, 2011 | 10-K | 2015-02-27 |
| Q3 2011 | $130M | Sep 30, 2011 | 10-Q | 2011-11-04 | ||
| Q2 2011 | $130M | Jun 30, 2011 | 10-Q | 2011-08-05 | ||
| Q4 2010 | $130M | Dec 31, 2010 | 10-K | 2014-02-28 |