| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$2.17B | +$562M | +20.6% | 30 Sep 2025 | 10-Q | 04 Nov 2025 |
| Q2 2025 | -$2.04B | +$806M | +28.3% | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$2.18B | +$761M | +25.9% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$2.52B | +$784M | +23.7% | 31 Dec 2024 | 10-Q | 04 Nov 2025 |
| Q3 2024 | -$2.73B | +$421M | +13.4% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$2.85B | +$611M | +17.7% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$2.94B | +$222M | +7.03% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$3.31B | +$140M | +4.07% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$3.15B | +$460M | +12.8% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | -$3.46B | +$352M | +9.24% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$3.16B | +$1.28B | +28.8% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | -$3.45B | +$1.72B | +33.2% | 31 Dec 2022 | 10-K | 20 Feb 2024 |
| Q3 2022 | -$3.61B | -$3.72B | -3270% | 30 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | -$3.81B | -$4.03B | -1815% | 30 Jun 2022 | 10-Q | 01 Nov 2023 |
| Q1 2022 | -$4.44B | -$4.41B | -17725% | 31 Mar 2022 | 10-Q | 02 Aug 2023 |
| Q4 2021 | -$5.16B | -$5.54B | -1480% | 31 Dec 2021 | 10-K | 20 Feb 2024 |
| Q3 2021 | $114M | -$364M | -76.2% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | $222M | -$105M | -32.1% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | -$24.9M | +$192M | +88.5% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | $374M | +$337M | +903% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | $478M | +$631M | 30 Sep 2020 | 10-Q | 28 Oct 2020 | |
| Q2 2020 | $327M | +$570M | 30 Jun 2020 | 10-Q | 29 Jul 2020 | |
| Q1 2020 | -$217M | +$285M | +56.8% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | $37.3M | +$852M | 31 Dec 2019 | 10-K | 17 Feb 2021 | |
| Q3 2019 | -$153M | +$715M | +82.4% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | -$243M | +$33.7M | +12.2% | 30 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | -$502M | -$420M | -510% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$814M | -$942M | -739% | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$869M | -$993M | -799% | 30 Sep 2018 | 10-Q | 25 Oct 2018 |
| Q2 2018 | -$276M | -$381M | -363% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | -$82.4M | -$482M | -121% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | $128M | +$179M | 31 Dec 2017 | 10-K | 19 Feb 2019 | |
| Q3 2017 | $124M | -$326M | -72.4% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | $105M | -$235M | -69.1% | 30 Jun 2017 | 10-Q | 28 Jul 2017 |
| Q1 2017 | $400M | +$199M | +99.3% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | -$51M | -$67.1M | -417% | 31 Dec 2016 | 10-K | 21 Feb 2018 |
| Q3 2016 | $451M | +$429M | +1949% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | $340M | +$336M | +9894% | 30 Jun 2016 | 10-Q | 28 Jul 2016 |
| Q1 2016 | $201M | -$59.7M | -22.9% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | $16.1M | -$150M | -90.3% | 31 Dec 2015 | 10-K | 22 Feb 2017 |
| Q3 2015 | $22M | -$527M | -96% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | $3.4M | -$629M | -99.5% | 30 Jun 2015 | 10-Q | 29 Oct 2015 |
| Q1 2015 | $260M | -$194M | -42.7% | 31 Mar 2015 | 10-Q | 30 Jul 2015 |
| Q4 2014 | $166M | -$88.6M | -34.7% | 31 Dec 2014 | 10-K | 24 Feb 2016 |
| Q3 2014 | $549M | +$139M | +33.9% | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | $632M | +$415M | +192% | 30 Jun 2014 | 10-Q | 29 Oct 2015 |
| Q1 2014 | $454M | -$31.3M | -6.44% | 31 Mar 2014 | 10-Q | 30 Jul 2015 |
| Q4 2013 | $255M | -$373M | -59.4% | 31 Dec 2013 | 10-Q | 29 Oct 2015 |
| Q3 2013 | $410M | 30 Sep 2013 | 10-Q | 30 Oct 2014 | ||
| Q2 2013 | $217M | 30 Jun 2013 | 10-Q | 30 Oct 2014 | ||
| Q1 2013 | $486M | 31 Mar 2013 | 10-Q | 31 Jul 2014 | ||
| Q4 2012 | $628M | 31 Dec 2012 | 10-K | 25 Feb 2015 |