| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 125,000,000 | 0 | 0% | 31 Dec 2025 | 10-K | 26 Feb 2026 | 2025 | FY |
| Q3 2025 | 125,000,000 | 30 Sep 2025 | 10-Q | 30 Oct 2025 | 2025 | Q3 | ||
| Q2 2025 | 125,000,000 | 30 Jun 2025 | 10-Q | 31 Jul 2025 | 2025 | Q2 | ||
| Q1 2025 | 125,000,000 | 31 Mar 2025 | 10-Q | 01 May 2025 | 2025 | Q1 | ||
| Q4 2024 | 125,000,000 | -12,000,000 | -8.8% | 31 Dec 2024 | 10-K | 26 Feb 2026 | 2025 | FY |
| Q4 2023 | 137,000,000 | +1,000,000 | +0.74% | 31 Dec 2023 | 10-K | 26 Feb 2026 | 2025 | FY |
| Q4 2022 | 136,000,000 | -566,000,000 | -81% | 31 Dec 2022 | 10-K | 26 Feb 2026 | 2025 | FY |
| Q4 2021 | 702,000,000 | 31 Dec 2021 | 10-K | 03 Mar 2025 | 2024 | FY |