| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $0 | -$325,000,000 | -100% | 30 Sep 2025 | 10-Q | 06 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $0 | -$325,000,000 | -100% | 30 Jun 2025 | 10-Q | 06 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $325,000,000 | $0 | 0% | 31 Mar 2025 | 10-Q | 06 May 2025 | 2025 | Q1 |
| Q4 2024 | $325,000,000 | -$112,000,000 | -26% | 31 Dec 2024 | 10-Q | 06 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $325,000,000 | -$160,000,000 | -33% | 30 Sep 2024 | 10-Q | 06 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $325,000,000 | -$160,000,000 | -33% | 30 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $325,000,000 | -$160,000,000 | -33% | 31 Mar 2024 | 10-Q | 01 May 2024 | 2024 | Q1 |
| Q4 2023 | $437,000,000 | -$48,000,000 | -9.9% | 31 Dec 2023 | 10-K | 28 Feb 2025 | 2024 | FY |
| Q3 2023 | $485,000,000 | -$22,494,000 | -4.4% | 30 Sep 2023 | 10-Q | 01 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $485,000,000 | -$44,989,000 | -8.5% | 30 Jun 2023 | 10-Q | 02 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $485,000,000 | -$67,239,000 | -12% | 31 Mar 2023 | 10-Q | 02 May 2023 | 2023 | Q1 |
| Q4 2022 | $485,000,000 | -$89,244,000 | -16% | 31 Dec 2022 | 10-K | 28 Feb 2024 | 2023 | FY |
| Q3 2022 | $507,494,000 | -$89,244,000 | -15% | 30 Sep 2022 | 10-Q | 02 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $529,989,000 | -$89,244,000 | -14% | 30 Jun 2022 | 10-Q | 02 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $552,239,000 | -$89,244,000 | -14% | 31 Mar 2022 | 10-Q | 04 May 2022 | 2022 | Q1 |
| Q4 2021 | $574,244,000 | -$89,244,000 | -13% | 31 Dec 2021 | 10-K | 28 Feb 2023 | 2022 | FY |
| Q3 2021 | $596,738,000 | -$89,244,000 | -13% | 30 Sep 2021 | 10-Q | 03 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $619,233,000 | -$89,243,000 | -13% | 30 Jun 2021 | 10-Q | 04 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $641,483,000 | -$91,184,000 | -12% | 31 Mar 2021 | 10-Q | 05 May 2021 | 2021 | Q1 |
| Q4 2020 | $663,488,000 | 31 Dec 2020 | 10-Q | 03 Nov 2021 | 2021 | Q3 | ||
| Q3 2020 | $685,982,000 | 30 Sep 2020 | 10-Q | 05 Nov 2020 | 2020 | Q3 | ||
| Q2 2020 | $708,476,000 | 30 Jun 2020 | 10-Q | 05 Aug 2020 | 2020 | Q2 | ||
| Q1 2020 | $732,667,000 | 31 Mar 2020 | 10-Q | 06 May 2020 | 2020 | Q1 |