| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $264,000,000 | $0 | 0% | 30 Sep 2025 | 10-Q | 05 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $264,000,000 | $0 | 0% | 30 Jun 2025 | 10-Q | 06 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $264,000,000 | $0 | 0% | 31 Mar 2025 | 10-Q | 07 May 2025 | 2025 | Q1 |
| Q4 2024 | $264,000,000 | $0 | 0% | 31 Dec 2024 | 10-Q | 05 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $264,000,000 | $0 | 0% | 30 Sep 2024 | 10-Q | 06 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $264,000,000 | $0 | 0% | 30 Jun 2024 | 10-Q | 07 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $264,000,000 | $0 | 0% | 31 Mar 2024 | 10-Q | 09 May 2024 | 2024 | Q1 |
| Q4 2023 | $264,000,000 | $0 | 0% | 31 Dec 2023 | 10-K | 14 Mar 2025 | 2024 | FY |
| Q3 2023 | $264,000,000 | $0 | 0% | 30 Sep 2023 | 10-Q | 08 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $264,000,000 | $0 | 0% | 30 Jun 2023 | 10-Q | 08 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $264,000,000 | $0 | 0% | 31 Mar 2023 | 10-Q | 09 May 2023 | 2023 | Q1 |
| Q4 2022 | $264,000,000 | $0 | 0% | 31 Dec 2022 | 10-K | 14 Mar 2025 | 2024 | FY |
| Q3 2022 | $264,000,000 | $0 | 0% | 30 Sep 2022 | 10-Q | 09 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $264,000,000 | $0 | 0% | 30 Jun 2022 | 10-Q | 09 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $264,000,000 | $0 | 0% | 31 Mar 2022 | 10-Q | 10 May 2022 | 2022 | Q1 |
| Q4 2021 | $264,000,000 | $0 | 0% | 31 Dec 2021 | 10-K | 16 Feb 2024 | 2023 | FY |
| Q3 2021 | $264,000,000 | $0 | 0% | 30 Sep 2021 | 10-Q | 09 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $264,000,000 | $0 | 0% | 30 Jun 2021 | 10-Q | 30 Jul 2021 | 2021 | Q2 |
| Q1 2021 | $264,000,000 | -$216,000,000 | -45% | 31 Mar 2021 | 10-Q | 28 Apr 2021 | 2021 | Q1 |
| Q4 2020 | $264,000,000 | -$219,000,000 | -45% | 31 Dec 2020 | 10-K | 14 Feb 2023 | 2022 | FY |
| Q3 2020 | $264,000,000 | -$218,000,000 | -45% | 30 Sep 2020 | 10-Q | 29 Oct 2020 | 2020 | Q3 |
| Q2 2020 | $264,000,000 | -$220,000,000 | -45% | 30 Jun 2020 | 10-Q | 29 Jul 2020 | 2020 | Q2 |
| Q1 2020 | $480,000,000 | -$4,000,000 | -0.83% | 31 Mar 2020 | 10-Q | 29 Apr 2020 | 2020 | Q1 |
| Q4 2019 | $483,000,000 | -$1,000,000 | -0.21% | 31 Dec 2019 | 10-K | 16 Feb 2022 | 2021 | FY |
| Q3 2019 | $482,000,000 | -$3,000,000 | -0.62% | 30 Sep 2019 | 10-Q | 01 Nov 2019 | 2019 | Q3 |
| Q2 2019 | $484,000,000 | -$1,000,000 | -0.21% | 30 Jun 2019 | 10-Q | 02 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $484,000,000 | -$4,000,000 | -0.82% | 31 Mar 2019 | 10-Q | 03 May 2019 | 2019 | Q1 |
| Q4 2018 | $484,000,000 | -$2,000,000 | -0.41% | 31 Dec 2018 | 10-K | 12 Feb 2021 | 2020 | FY |
| Q3 2018 | $485,000,000 | -$1,000,000 | -0.21% | 30 Sep 2018 | 10-Q | 01 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $485,000,000 | $0 | 0% | 30 Jun 2018 | 10-Q | 02 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $488,000,000 | +$5,000,000 | +1% | 31 Mar 2018 | 10-Q | 03 May 2018 | 2018 | Q1 |
| Q4 2017 | $486,000,000 | +$4,000,000 | +0.83% | 31 Dec 2017 | 10-K | 12 Feb 2021 | 2020 | FY |
| Q3 2017 | $486,000,000 | +$1,000,000 | +0.21% | 30 Sep 2017 | 10-Q | 03 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $485,000,000 | +$1,000,000 | +0.21% | 30 Jun 2017 | 10-Q | 04 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $483,000,000 | -$1,000,000 | -0.21% | 31 Mar 2017 | 10-Q | 05 May 2017 | 2017 | Q1 |
| Q4 2016 | $482,000,000 | -$2,000,000 | -0.41% | 31 Dec 2016 | 10-K | 14 Feb 2020 | 2019 | FY |
| Q3 2016 | $485,000,000 | -$295,519,000 | -38% | 30 Sep 2016 | 10-Q | 04 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $484,000,000 | -$308,478,000 | -39% | 30 Jun 2016 | 10-Q | 03 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $484,000,000 | -$304,805,000 | -39% | 31 Mar 2016 | 10-Q | 03 May 2016 | 2016 | Q1 |
| Q4 2015 | $484,000,000 | -$322,000,000 | -40% | 31 Dec 2015 | 10-K | 15 Feb 2019 | 2018 | FY |
| Q3 2015 | $780,519,000 | -$53,817,000 | -6.4% | 30 Sep 2015 | 10-Q | 06 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $792,478,000 | -$73,034,000 | -8.4% | 30 Jun 2015 | 10-Q | 04 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $788,805,000 | +$9,292,000 | +1.2% | 31 Mar 2015 | 10-Q | 01 May 2015 | 2015 | Q1 |
| Q4 2014 | $806,000,000 | +$174,000,000 | +28% | 31 Dec 2014 | 10-K | 16 Feb 2018 | 2017 | FY |
| Q3 2014 | $834,336,000 | +$210,622,000 | +34% | 30 Sep 2014 | 10-Q | 07 Nov 2014 | 2014 | Q3 |
| Q2 2014 | $865,512,000 | +$257,119,000 | +42% | 30 Jun 2014 | 10-Q | 01 Aug 2014 | 2014 | Q2 |
| Q1 2014 | $779,513,000 | +$169,291,000 | +28% | 31 Mar 2014 | 10-Q | 02 May 2014 | 2014 | Q1 |
| Q4 2013 | $632,000,000 | +$21,608,000 | +3.5% | 31 Dec 2013 | 10-K | 17 Feb 2017 | 2016 | FY |
| Q3 2013 | $623,714,000 | +$43,347,000 | +7.5% | 30 Sep 2013 | 10-Q | 01 Nov 2013 | 2013 | Q3 |
| Q2 2013 | $608,393,000 | +$31,571,000 | +5.5% | 30 Jun 2013 | 10-Q | 02 Aug 2013 | 2013 | Q2 |
| Q1 2013 | $610,222,000 | +$41,411,000 | +7.3% | 31 Mar 2013 | 10-Q | 03 May 2013 | 2013 | Q1 |
| Q4 2012 | $610,392,000 | +$49,122,000 | +8.8% | 31 Dec 2012 | 10-K | 24 Feb 2016 | 2015 | FY |
| Q3 2012 | $580,367,000 | +$14,456,000 | +2.6% | 30 Sep 2012 | 10-Q | 29 Oct 2012 | 2012 | Q3 |
| Q2 2012 | $576,822,000 | +$15,039,000 | +2.7% | 30 Jun 2012 | 10-Q | 08 Aug 2012 | 2012 | Q2 |
| Q1 2012 | $568,811,000 | 31 Mar 2012 | 10-Q | 07 May 2012 | 2012 | Q1 | ||
| Q4 2011 | $561,270,000 | +$11,886,000 | +2.2% | 31 Dec 2011 | 10-K | 20 Feb 2015 | 2014 | FY |
| Q3 2011 | $565,911,000 | 30 Sep 2011 | 10-Q | 14 Nov 2011 | 2011 | Q3 | ||
| Q2 2011 | $561,783,000 | 30 Jun 2011 | 10-Q | 15 Aug 2011 | 2011 | Q2 | ||
| Q4 2010 | $549,384,000 | 31 Dec 2010 | 10-K | 21 Feb 2014 | 2013 | FY |