| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$849M | +$140M | +14.2% | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$912M | +$369M | +28.8% | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$983M | +$288M | +22.7% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$1.13B | +$60M | +5.05% | 31 Dec 2024 | 10-Q | 06 Nov 2025 |
| Q3 2024 | -$989M | +$593M | +37.5% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$1.28B | +$78M | +5.74% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$1.27B | -$63M | -5.22% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | -$1.19B | +$180M | +13.2% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$1.58B | -$155M | -10.9% | 30 Sep 2023 | 10-Q | 07 Nov 2023 |
| Q2 2023 | -$1.36B | -$396M | -41.1% | 30 Jun 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$1.21B | -$496M | -69.7% | 31 Mar 2023 | 10-Q | 08 May 2023 |
| Q4 2022 | -$1.37B | -$1.08B | -375% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$1.43B | -$1.19B | -492% | 30 Sep 2022 | 10-Q | 07 Nov 2022 |
| Q2 2022 | -$963M | -$760M | -374% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$712M | -$471M | -195% | 31 Mar 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$288M | -$148M | -106% | 31 Dec 2021 | 10-K | 01 Mar 2023 |
| Q3 2021 | -$241M | -$101M | -71.6% | 30 Sep 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | -$203M | -$68.2M | -50.6% | 30 Jun 2021 | 10-Q | 05 Aug 2021 |
| Q1 2021 | -$241M | -$105M | -77% | 31 Mar 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$140M | +$99M | +41.4% | 31 Dec 2020 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$140M | +$100M | +41.6% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | -$135M | +$128M | +48.6% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | -$136M | +$185M | +57.6% | 31 Mar 2020 | 10-Q | 08 May 2020 |
| Q4 2019 | -$239M | +$138M | +36.5% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$241M | +$197M | +45% | 30 Sep 2019 | 10-Q | 08 Nov 2019 |
| Q2 2019 | -$262M | +$150M | +36.3% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | -$321M | +$68.9M | +17.7% | 31 Mar 2019 | 10-Q | 08 May 2019 |
| Q4 2018 | -$377M | -$53.8M | -16.7% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$438M | -$205M | -88.3% | 30 Sep 2018 | 10-Q | 07 Nov 2018 |
| Q2 2018 | -$412M | -$175M | -73.5% | 30 Jun 2018 | 10-Q | 07 Aug 2018 |
| Q1 2018 | -$390M | -$140M | -56.1% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | -$323M | -$75.2M | -30.4% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$232M | -$71.6M | -44.5% | 30 Sep 2017 | 10-Q | 07 Nov 2017 |
| Q2 2017 | -$237M | -$85.1M | -55.9% | 30 Jun 2017 | 10-Q | 07 Nov 2017 |
| Q1 2017 | -$250M | -$79.5M | -46.7% | 31 Mar 2017 | 10-Q | 08 Aug 2017 |
| Q4 2016 | -$248M | -$33.5M | -15.6% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$161M | +$15.8M | +8.97% | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$152M | +$35.9M | +19.1% | 30 Jun 2016 | 10-Q | 07 Nov 2017 |
| Q1 2016 | -$170M | -$1.28M | -0.76% | 31 Mar 2016 | 10-Q | 08 Aug 2017 |
| Q4 2015 | -$214M | $0 | 0% | 31 Dec 2015 | 10-Q | 07 Nov 2017 |
| Q3 2015 | -$177M | -$43.8M | -33% | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | -$188M | -$66.1M | -54.2% | 30 Jun 2015 | 10-Q | 07 Nov 2016 |
| Q1 2015 | -$169M | -$29M | -20.7% | 31 Mar 2015 | 10-Q | 08 Aug 2016 |
| Q4 2014 | -$214M | -$64.2M | -42.8% | 31 Dec 2014 | 10-Q | 08 May 2017 |
| Q3 2014 | -$133M | +$43.6M | +24.7% | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | -$122M | +$66.6M | +35.3% | 30 Jun 2014 | 10-Q | 05 Nov 2015 |
| Q1 2014 | -$140M | +$11.5M | +7.6% | 31 Mar 2014 | 10-Q | 05 Aug 2015 |
| Q4 2013 | -$150M | -$3.67M | -2.51% | 31 Dec 2013 | 10-K | 27 Feb 2017 |
| Q3 2013 | -$176M | -$59.7M | -51.2% | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | -$189M | -$66.1M | -53.9% | 30 Jun 2013 | 10-Q | 06 Nov 2014 |
| Q1 2013 | -$152M | -$27M | -21.7% | 31 Mar 2013 | 10-Q | 07 Aug 2014 |
| Q4 2012 | -$146M | -$16.2M | -12.4% | 31 Dec 2012 | 10-K | 25 Feb 2016 |
| Q3 2012 | -$117M | -$33.1M | -39.7% | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$123M | -$14.1M | -13% | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$125M | +$5.77M | +4.42% | 31 Mar 2012 | 10-Q | 08 May 2013 |
| Q4 2011 | -$130M | -$2.61M | -2.05% | 31 Dec 2011 | 8-K | 19 Oct 2015 |
| Q3 2011 | -$83.6M | +$26.4M | +24% | 30 Sep 2011 | 10-Q | 08 Nov 2012 |
| Q2 2011 | -$109M | -$2.59M | -2.44% | 30 Jun 2011 | 10-Q | 08 Aug 2012 |
| Q1 2011 | -$130M | -$17.1M | -15.1% | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Q4 2010 | -$128M | 31 Dec 2010 | 10-K | 27 Feb 2014 | ||
| Q3 2010 | -$110M | 30 Sep 2010 | 10-Q | 08 Nov 2011 | ||
| Q2 2010 | -$106M | 30 Jun 2010 | 10-Q/A | 31 Aug 2011 | ||
| Q1 2010 | -$113M | 31 Mar 2010 | 10-Q | 06 May 2011 |