| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$731M | +$370M | +33.6% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$883M | +$925M | +51.1% | 30 Jun 2025 | 10-Q | 31 Oct 2025 |
| Q1 2025 | -$1.19B | +$666M | +36% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$1.53B | +$217M | +12.4% | 31 Dec 2024 | 10-Q | 30 Jan 2025 |
| Q3 2024 | -$1.1B | +$1.37B | +55.4% | 30 Sep 2024 | 10-Q | 01 Nov 2024 |
| Q2 2024 | -$1.81B | +$498M | +21.6% | 30 Jun 2024 | 10-K | 06 Aug 2025 |
| Q1 2024 | -$1.85B | +$276M | +13% | 31 Mar 2024 | 10-Q | 02 May 2024 |
| Q4 2023 | -$1.75B | +$706M | +28.8% | 31 Dec 2023 | 10-Q | 01 Feb 2024 |
| Q3 2023 | -$2.47B | +$256M | +9.41% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$2.31B | -$312M | -15.7% | 30 Jun 2023 | 10-K | 07 Aug 2024 |
| Q1 2023 | -$2.13B | -$866M | -68.6% | 31 Mar 2023 | 10-Q | 01 May 2023 |
| Q4 2022 | -$2.45B | -$2.12B | -646% | 31 Dec 2022 | 10-Q | 02 Feb 2023 |
| Q3 2022 | -$2.72B | -$2.6B | -2117% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$1.99B | -$2B | -18908% | 30 Jun 2022 | 10-K | 03 Aug 2023 |
| Q1 2022 | -$1.26B | -$1B | -390% | 31 Mar 2022 | 10-Q | 29 Apr 2022 |
| Q4 2021 | -$328M | -$369M | -915% | 31 Dec 2021 | 10-Q | 31 Jan 2022 |
| Q3 2021 | -$123M | -$139M | -873% | 30 Sep 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | $10.6M | +$25.4M | 30 Jun 2021 | 10-K | 03 Aug 2022 | |
| Q1 2021 | -$258M | -$23.3M | -9.94% | 31 Mar 2021 | 10-Q | 30 Apr 2021 |
| Q4 2020 | $40.3M | +$272M | 31 Dec 2020 | 10-Q | 01 Feb 2021 | |
| Q3 2020 | $15.9M | +$250M | 30 Sep 2020 | 10-Q | 30 Oct 2020 | |
| Q2 2020 | -$14.8M | +$243M | +94.2% | 30 Jun 2020 | 10-K | 04 Aug 2021 |
| Q1 2020 | -$234M | +$178M | +43.1% | 31 Mar 2020 | 10-Q | 01 May 2020 |
| Q4 2019 | -$231M | +$384M | +62.4% | 31 Dec 2019 | 10-Q | 01 May 2020 |
| Q3 2019 | -$234M | +$506M | +68.4% | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | -$257M | +$423M | +62.2% | 30 Jun 2019 | 10-Q | 30 Oct 2020 |
| Q1 2019 | -$412M | +$217M | +34.5% | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$615M | -$187M | -43.6% | 31 Dec 2018 | 10-Q | 01 May 2020 |
| Q3 2018 | -$740M | -$402M | -119% | 30 Sep 2018 | 10-Q | 31 Jan 2020 |
| Q2 2018 | -$680M | -$297M | -77.4% | 30 Jun 2018 | 10-Q | 01 May 2020 |
| Q1 2018 | -$629M | -$116M | -22.5% | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$428M | +$139M | +24.4% | 31 Dec 2017 | 10-Q | 03 May 2019 |
| Q3 2017 | -$338M | -$91.9M | -37.3% | 30 Sep 2017 | 10-Q | 31 Jan 2019 |
| Q2 2017 | -$383M | -$168M | -78.2% | 30 Jun 2017 | 10-Q | 03 May 2019 |
| Q1 2017 | -$513M | -$353M | -221% | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$567M | -$188M | -49.5% | 31 Dec 2016 | 10-Q | 04 May 2018 |
| Q3 2016 | -$246M | +$1M | +0.4% | 30 Sep 2016 | 10-Q | 01 Feb 2018 |
| Q2 2016 | -$215M | +$45.5M | +17.5% | 30 Jun 2016 | 10-K | 03 Aug 2018 |
| Q1 2016 | -$160M | -$23M | -16.8% | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$379M | -$264M | -231% | 31 Dec 2015 | 10-Q | 04 May 2017 |
| Q3 2015 | -$247M | -$173M | -234% | 30 Sep 2015 | 10-Q | 01 Feb 2017 |
| Q2 2015 | -$261M | -$439M | -246% | 30 Jun 2015 | 10-K | 03 Aug 2018 |
| Q1 2015 | -$137M | -$178M | -434% | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$115M | -$125M | -1172% | 31 Dec 2014 | 10-Q | 05 May 2016 |
| Q3 2014 | -$74.1M | -$145M | -205% | 30 Sep 2014 | 10-Q | 03 Feb 2016 |
| Q2 2014 | $178M | +$163M | +1057% | 30 Jun 2014 | 10-K | 04 Aug 2017 |
| Q1 2014 | $41M | -$168M | -80.4% | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $10.7M | -$304M | -96.6% | 31 Dec 2013 | 10-Q | 06 May 2015 |
| Q3 2013 | $70.5M | -$279M | -79.8% | 30 Sep 2013 | 10-Q | 05 Feb 2015 |
| Q2 2013 | $15.4M | -$215M | -93.3% | 30 Jun 2013 | 10-K | 05 Aug 2016 |
| Q1 2013 | $209M | -$150M | -41.8% | 31 Mar 2013 | 10-Q | 03 May 2013 |
| Q4 2012 | $314M | -$25.3M | -7.45% | 31 Dec 2012 | 10-Q | 06 Feb 2013 |
| Q3 2012 | $349M | -$57.1M | -14% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | $230M | -$137M | -37.3% | 30 Jun 2012 | 10-K | 07 Aug 2015 |
| Q1 2012 | $360M | +$161M | +80.8% | 31 Mar 2012 | 10-Q | 04 May 2012 |
| Q4 2011 | $340M | +$142M | +71.9% | 31 Dec 2011 | 10-Q | 07 Feb 2012 |
| Q3 2011 | $407M | +$24M | +6.28% | 30 Sep 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | $367M | +$158M | +75.2% | 30 Jun 2011 | 10-K | 19 Aug 2013 |
| Q1 2011 | $199M | 31 Mar 2011 | 10-Q | 06 May 2011 | ||
| Q4 2010 | $198M | 31 Dec 2010 | 10-Q | 09 Feb 2011 | ||
| Q3 2010 | $383M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | $210M | 30 Jun 2010 | 10-K | 20 Aug 2012 |