| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$167M | +$148M | +47.1% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$154M | +$297M | +65.9% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$410M | +$16.2M | +3.8% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$538M | -$202M | -60.2% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$315M | +$182M | +36.6% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$451M | -$78.5M | -21.1% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$426M | -$17.6M | -4.32% | 31 Mar 2024 | 10-Q | 08 May 2024 |
| Q4 2023 | -$336M | +$131M | +28% | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$498M | +$348M | +41.1% | 30 Sep 2023 | 10-Q | 27 Oct 2023 |
| Q2 2023 | -$373M | +$161M | +30.1% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$408M | -$100M | -32.6% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$467M | -$291M | -166% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | -$845M | -$782M | -1241% | 30 Sep 2022 | 10-Q | 28 Oct 2022 |
| Q2 2022 | -$533M | -$659M | -526% | 30 Jun 2022 | 10-Q | 29 Jul 2022 |
| Q1 2022 | -$308M | -$376M | -550% | 31 Mar 2022 | 10-Q | 29 Apr 2022 |
| Q4 2021 | -$176M | -$458M | -162% | 31 Dec 2021 | 10-K | 17 Feb 2023 |
| Q3 2021 | -$63M | -$147M | -175% | 30 Sep 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | $125M | +$186M | 30 Jun 2021 | 10-Q | 30 Jul 2021 | |
| Q1 2021 | $68.4M | +$217M | 31 Mar 2021 | 10-Q | 30 Apr 2021 | |
| Q4 2020 | $282M | +$370M | 31 Dec 2020 | 10-K | 11 Feb 2022 | |
| Q3 2020 | $84M | +$236M | 30 Sep 2020 | 10-Q | 30 Oct 2020 | |
| Q2 2020 | -$61.1M | -$11.6M | -23.3% | 30 Jun 2020 | 10-Q | 31 Jul 2020 |
| Q1 2020 | -$149M | -$68M | -84% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$87.3M | -$40.4M | -86% | 31 Dec 2019 | 10-K | 16 Feb 2021 |
| Q3 2019 | -$152M | -$120M | -371% | 30 Sep 2019 | 10-Q | 01 Nov 2019 |
| Q2 2019 | -$49.6M | -$30.9M | -165% | 30 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$81M | -$185M | -178% | 31 Mar 2019 | 10-Q | 10 May 2019 |
| Q4 2018 | -$47M | -$786M | -106% | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | -$32.3M | -$649M | -105% | 30 Sep 2018 | 10-Q | 05 Nov 2018 |
| Q2 2018 | -$18.7M | -$630M | -103% | 30 Jun 2018 | 10-Q | 09 Aug 2018 |
| Q1 2018 | $104M | -$413M | -79.9% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | $739M | +$321M | +76.8% | 31 Dec 2017 | 10-K | 01 Apr 2019 |
| Q3 2017 | $617M | +$95.8M | +18.4% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | $611M | +$151M | +32.9% | 30 Jun 2017 | 10-Q | 07 Aug 2017 |
| Q1 2017 | $517M | +$101M | +24.4% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | $418M | +$35.6M | +9.32% | 31 Dec 2016 | 10-K | 16 Apr 2018 |
| Q3 2016 | $521M | +$142M | +37.4% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | $460M | +$128M | +38.4% | 30 Jun 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | $415M | +$208M | +100% | 31 Mar 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | $382M | +$163M | +74.5% | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | $379M | +$118M | +45.3% | 30 Sep 2015 | 10-Q | 05 Nov 2015 |
| Q2 2015 | $332M | -$19.2M | -5.48% | 30 Jun 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | $207M | -$165M | -44.3% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | $219M | -$122M | -35.7% | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $261M | -$55.3M | -17.5% | 30 Sep 2014 | 10-Q | 07 Nov 2014 |
| Q2 2014 | $351M | +$83.9M | +31.4% | 30 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | $373M | +$103M | +38.3% | 31 Mar 2014 | 10-Q | 08 May 2014 |
| Q4 2013 | $341M | +$66.4M | +24.2% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $316M | +$67.5M | +27.1% | 30 Sep 2013 | 10-Q | 12 Nov 2013 |
| Q2 2013 | $267M | +$53.2M | +24.8% | 30 Jun 2013 | 10-Q | 08 Aug 2013 |
| Q1 2013 | $269M | +$13M | +5.09% | 31 Mar 2013 | 10-Q | 10 May 2013 |
| Q4 2012 | $274M | +$75.8M | +38.2% | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| Q3 2012 | $249M | +$36.1M | +17% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $214M | -$82.3M | -27.8% | 30 Jun 2012 | 10-Q | 09 Aug 2012 |
| Q1 2012 | $256M | +$26.7M | +11.6% | 31 Mar 2012 | 10-Q | 10 May 2012 |
| Q4 2011 | $199M | +$480K | +0.24% | 31 Dec 2011 | 10-K | 18 Mar 2014 |
| Q3 2011 | $213M | +$52.7M | +33% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | $297M | +$221M | +293% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | $230M | 31 Mar 2011 | 10-Q | 06 May 2011 | ||
| Q4 2010 | $198M | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | $160M | 30 Sep 2010 | 10-Q | 09 Nov 2010 | ||
| Q2 2010 | $75.4M | 30 Jun 2010 | 10-Q | 06 Aug 2010 |