Increase (Decrease) in Accounts Receivable
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $60,984,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $116,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-122,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $115,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $162,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $121,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $42,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2013-01-01 | 2013-12-31 | CY2013 |
| $164,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $35,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2015-01-01 | 2015-12-31 | CY2015 |
| $338,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2016-01-01 | 2016-12-31 | CY2016 |
| $445,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $317,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $246,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $86,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $397,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $481,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $546,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-186,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-102,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-19,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $2,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-7,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $25,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $15,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $30,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $87,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $120,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $80,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $320,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $3,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $70,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-134,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $38,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $219,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $118,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Increase (Decrease) in Accounts Receivable (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $60,984,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $15,809,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
| $75,851,000.00 | 2009-11-03 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
| $115,687,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
| $116,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-102,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-110,383,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-110,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-162,364,000.00 | 2009-11-03 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-162,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-122,445,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
| $-122,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-122,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $-19,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2010-01-01 | 2010-03-31 | |
| $-19,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $12,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $12,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $53,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $53,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $115,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $115,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $115,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $2,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $2,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $22,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $22,000,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $100,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $100,000,000.00 | 2012-10-31 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $162,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $162,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $162,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-7,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-7,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $51,000,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $51,000,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $112,000,000.00 | 2012-10-31 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $112,000,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $121,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $121,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $121,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $25,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $25,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $36,000,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $36,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $67,000,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $67,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $42,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $42,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $42,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2013-01-01 | 2013-12-31 | CY2013 |
| $15,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $15,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $121,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $121,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $96,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $96,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $164,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $164,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2014-01-01 | 2014-12-31 | |
| $164,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $30,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $30,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $51,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $51,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $27,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $27,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $35,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2015-01-01 | 2015-12-31 | |
| $35,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $35,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2015-01-01 | 2015-12-31 | CY2015 |
| $87,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $87,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $100,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $100,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $190,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $190,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $338,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $338,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2016-01-01 | 2016-12-31 | |
| $338,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2016-01-01 | 2016-12-31 | CY2016 |
| $120,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $120,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $186,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $186,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $321,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $321,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $445,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2017-01-01 | 2017-12-31 | |
| $445,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2017-01-01 | 2017-12-31 | |
| $445,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $80,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $80,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $195,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $195,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $317,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $317,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $317,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2018-01-01 | 2018-12-31 | |
| $317,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $317,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $320,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $320,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $327,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $327,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $278,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $278,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $246,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $246,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $246,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $3,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $3,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-299,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-299,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-112,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-112,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $86,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $86,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $86,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $70,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $70,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $158,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $158,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $234,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $234,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $397,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $397,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $397,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-134,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-134,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $257,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $257,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $326,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $326,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $481,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $481,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $481,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $38,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $38,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $268,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $268,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $484,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $484,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $546,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $546,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $219,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $219,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $234,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $234,000,000.00 | 2025-07-31 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-99,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-99,000,000.00 | 2025-10-30 | 10-Q | 2025 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-186,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $118,000,000.00 | 2025-05-01 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $217,000,000.00 | 2025-07-31 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 | |
| $264,000,000.00 | 2025-10-30 | 10-Q | 2025 | Q3 | 2025-01-01 | 2025-09-30 |
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