| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | $503M | $0 | 0% | Sep 30, 2024 | 10-Q | 2024-11-04 |
| Q2 2024 | $503M | $0 | 0% | Jun 30, 2024 | 10-Q | 2024-08-01 |
| Q1 2024 | $503M | $0 | 0% | Mar 31, 2024 | 10-Q | 2024-05-02 |
| Q4 2023 | $503M | $0 | 0% | Dec 31, 2023 | 10-Q | 2024-11-04 |
| Q3 2023 | $503M | $0 | 0% | Sep 30, 2023 | 10-Q | 2023-11-01 |
| Q2 2023 | $503M | -$9M | -1.76% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | $503M | -$9M | -1.76% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | $503M | -$9M | -1.76% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | $503M | -$9M | -1.76% | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | $512M | $0 | 0% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | $512M | $0 | 0% | Mar 31, 2022 | 10-Q | 2022-05-06 |
| Q4 2021 | $512M | $0 | 0% | Dec 31, 2021 | 10-K | 2023-03-01 |
| Q3 2021 | $512M | $0 | 0% | Sep 30, 2021 | 10-Q | 2021-10-29 |
| Q2 2021 | $512M | +$10M | +1.99% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | $512M | +$11M | +2.2% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | $512M | +$11M | +2.2% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | $512M | +$35M | +7.34% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | $502M | +$25M | +5.24% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | $501M | +$25M | +5.25% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | $501M | +$25M | +5.25% | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $477M | +$1M | +0.21% | Sep 30, 2019 | 10-Q | 2019-11-06 |
| Q2 2019 | $477M | Jun 30, 2019 | 10-Q | 2019-08-08 | ||
| Q1 2019 | $476M | Mar 31, 2019 | 10-Q | 2019-05-09 | ||
| Q4 2018 | $476M | $0 | 0% | Dec 31, 2018 | 10-K | 2021-02-23 |
| Q3 2018 | $476M | Sep 30, 2018 | 10-Q | 2018-11-06 | ||
| Q4 2017 | $476M | +$5M | +1.06% | Dec 31, 2017 | 10-K | 2020-02-28 |
| Q4 2016 | $471M | Dec 31, 2016 | 10-K | 2019-02-28 |