| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | +$65,000,000 | 29 Sep 2024 | 27 Sep 2025 | 10-K | 13 Nov 2025 | 2025 | FY | |
| 2024 | $65,000,000 | -$161,000,000 | -168% | 01 Oct 2023 | 28 Sep 2024 | 10-K | 13 Nov 2025 | 2025 | FY |
| 2023 | $96,000,000 | +$763,000,000 | 02 Oct 2022 | 30 Sep 2023 | 10-K | 13 Nov 2025 | 2025 | FY | |
| 2022 | $667,000,000 | -$868,000,000 | -432% | 03 Oct 2021 | 01 Oct 2022 | 10-K | 14 Nov 2024 | 2024 | FY |
| 2021 | $201,000,000 | -$837,000,000 | -81% | 04 Oct 2020 | 02 Oct 2021 | 10-K | 21 Nov 2023 | 2023 | FY |
| 2020 | $1,038,000,000 | -$3,319,000,000 | -76% | 29 Sep 2019 | 03 Oct 2020 | 10-K | 29 Nov 2022 | 2022 | FY |
| 2019 | $4,357,000,000 | +$3,756,000,000 | +625% | 30 Sep 2018 | 28 Sep 2019 | 10-K | 24 Nov 2021 | 2021 | FY |
| 2018 | $601,000,000 | +$523,000,000 | +671% | 01 Oct 2017 | 29 Sep 2018 | 8-K | 01 Apr 2021 | ||
| 2017 | $78,000,000 | +$78,000,000 | 02 Oct 2016 | 30 Sep 2017 | 10-K | 20 Nov 2019 | 2019 | FY | |
| 2016 | $0 | 04 Oct 2015 | 01 Oct 2016 | 8-K | 14 Aug 2019 |
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $0 | +$65,000,000 | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 | 2025 | Q3 | ||
| Q3 2024 | $65,000,000 | $0 | $0 | 30 Jun 2024 | 28 Sep 2024 | 10-K | 13 Nov 2025 | 2025 | FY | |
| Q2 2024 | $65,000,000 | $65,000,000 | -$54,000,000 | -491% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 | 2025 | Q3 |
| Q1 2024 | $11,000,000 | $0 | -$149,000,000 | -100% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2024 | 2024 | Q2 |
| Q4 2023 | $138,000,000 | $0 | +$42,000,000 | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 07 Feb 2024 | 2024 | Q1 | |
| Q3 2023 | $96,000,000 | $0 | -$63,000,000 | -100% | 02 Jul 2023 | 30 Sep 2023 | 10-K | 13 Nov 2025 | 2025 | FY |
| Q2 2023 | $159,000,000 | $11,000,000 | +$125,000,000 | +92% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 07 Aug 2024 | 2024 | Q3 |
| Q1 2023 | $34,000,000 | $149,000,000 | +$307,000,000 | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 07 May 2024 | 2024 | Q2 | |
| Q4 2022 | $273,000,000 | $42,000,000 | +$394,000,000 | +90% | 02 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 | 2024 | Q1 |
| Q3 2022 | $667,000,000 | $63,000,000 | +$76,000,000 | 03 Jul 2022 | 01 Oct 2022 | 10-K | 14 Nov 2024 | 2024 | FY | |
| Q2 2022 | $743,000,000 | $136,000,000 | -$45,000,000 | -49% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 09 Aug 2023 | 2023 | Q3 |
| Q1 2022 | $698,000,000 | $158,000,000 | -$463,000,000 | -152% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 10 May 2023 | 2023 | Q2 |
| Q4 2021 | $235,000,000 | $436,000,000 | -$436,000,000 | 03 Oct 2021 | 01 Jan 2022 | 10-Q | 08 Feb 2023 | 2023 | Q1 | |
| Q3 2021 | $201,000,000 | $13,000,000 | 04 Jul 2021 | 02 Oct 2021 | 10-K | 21 Nov 2023 | 2023 | FY | ||
| Q2 2021 | $91,000,000 | -$473,000,000 | -124% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 10 Aug 2022 | 2022 | FY | |
| Q1 2021 | $305,000,000 | +$305,000,000 | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 11 May 2022 | 2022 | FY | ||
| Q4 2020 | $0 | 04 Oct 2020 | 02 Jan 2021 | 10-Q | 09 Feb 2022 | 2022 | FY | |||
| Q2 2020 | $382,000,000 | +$505,000,000 | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 12 Aug 2021 | 2021 | Q3 | ||
| Q1 2020 | $0 | -$4,963,000,000 | -100% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 13 May 2021 | 2021 | Q2 | |
| Q2 2019 | $123,000,000 | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 04 Aug 2020 | 2020 | Q3 | |||
| Q1 2019 | $4,963,000,000 | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 05 May 2020 | 2020 | Q2 |