| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $427M | +$143M | +50.4% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $151M | -$57M | -27.4% | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$78M | -$189M | -170% | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $270M | +$179M | +197% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | $284M | +$136M | +91.9% | 30 Sep 2024 | 10-K | 19 Feb 2025 |
| Q2 2024 | $208M | +$223M | 30 Jun 2024 | 10-K | 19 Feb 2025 | |
| Q1 2024 | $111M | +$316M | 31 Mar 2024 | 10-K | 19 Feb 2025 | |
| Q4 2023 | $91M | +$475M | 31 Dec 2023 | 10-K | 19 Feb 2025 | |
| Q3 2023 | $148M | +$692M | 30 Sep 2023 | 10-K | 19 Feb 2025 | |
| Q2 2023 | -$15M | +$706M | +97.9% | 30 Jun 2023 | 10-K | 19 Feb 2025 |
| Q1 2023 | -$205M | +$871M | +80.9% | 31 Mar 2023 | 10-K | 19 Feb 2025 |
| Q4 2022 | -$384M | +$1.22B | +76% | 31 Dec 2022 | 10-K | 20 Feb 2024 |
| Q3 2022 | -$544M | +$1.59B | +74.5% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$721M | +$2.01B | +73.6% | 30 Jun 2022 | 10-Q | 01 Aug 2022 |
| Q1 2022 | -$1.08B | +$2.48B | +69.7% | 31 Mar 2022 | 10-Q | 02 May 2022 |
| Q4 2021 | -$1.6B | +$2.68B | +62.6% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$2.14B | +$2.76B | +56.3% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$2.73B | +$2.57B | +48.5% | 30 Jun 2021 | 10-Q | 02 Aug 2021 |
| Q1 2021 | -$3.56B | +$1.91B | +35% | 31 Mar 2021 | 10-Q | 03 May 2021 |
| Q4 2020 | -$4.28B | -$221M | -5.45% | 31 Dec 2020 | 10-K | 25 Feb 2022 |
| Q3 2020 | -$4.89B | -$525M | -12% | 30 Sep 2020 | 10-Q | 03 Nov 2020 |
| Q2 2020 | -$5.3B | -$614M | -13.1% | 30 Jun 2020 | 10-Q | 31 Jul 2020 |
| Q1 2020 | -$5.47B | -$270M | -5.2% | 31 Mar 2020 | 10-Q | 28 Apr 2020 |
| Q4 2019 | -$4.06B | +$1.43B | +26.1% | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | -$4.37B | +$1.35B | +23.6% | 30 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | -$4.68B | +$1.34B | +22.3% | 30 Jun 2019 | 10-Q | 01 Aug 2019 |
| Q1 2019 | -$5.2B | +$1.12B | +17.8% | 31 Mar 2019 | 10-Q | 06 May 2019 |
| Q4 2018 | -$5.49B | +$917M | +14.3% | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$5.72B | +$817M | +12.5% | 30 Sep 2018 | 10-Q | 01 Nov 2018 |
| Q2 2018 | -$6.03B | +$734M | +10.9% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | -$6.32B | +$657M | +9.42% | 31 Mar 2018 | 10-Q | 07 May 2018 |
| Q4 2017 | -$6.41B | +$745M | +10.4% | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | -$6.53B | +$828M | +11.2% | 30 Sep 2017 | 10-Q | 31 Oct 2017 |
| Q2 2017 | -$6.76B | +$770M | +10.2% | 30 Jun 2017 | 10-Q | 31 Jul 2017 |
| Q1 2017 | -$6.98B | +$900M | +11.4% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$7.15B | +$959M | +11.8% | 31 Dec 2016 | 10-K | 21 Feb 2018 |
| Q3 2016 | -$7.36B | -$203M | -2.84% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$7.53B | -$142M | -1.92% | 30 Jun 2016 | 10-Q | 04 Aug 2016 |
| Q1 2016 | -$7.88B | -$1.56B | -24.6% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$8.11B | -$1.28B | -18.8% | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | -$7.16B | -$221M | -3.19% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | -$7.39B | -$95M | -1.3% | 30 Jun 2015 | 10-Q | 30 Jul 2015 |
| Q1 2015 | -$6.32B | +$1.23B | +16.3% | 31 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | -$6.83B | +$882M | +11.4% | 31 Dec 2014 | 8-K | 05 May 2016 |
| Q3 2014 | -$6.94B | +$428M | +5.81% | 30 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | -$7.29B | -$37M | -0.51% | 30 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | -$7.55B | -$1.42B | -23.2% | 31 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | -$7.71B | -$689M | -9.81% | 31 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | -$7.37B | +$764M | +9.4% | 30 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | -$7.26B | +$1.06B | +12.7% | 30 Jun 2013 | 10-Q | 02 Aug 2013 |
| Q1 2013 | -$6.13B | +$1.09B | +15.1% | 31 Mar 2013 | 10-Q | 01 May 2013 |
| Q4 2012 | -$7.02B | +$394M | +5.31% | 31 Dec 2012 | 10-K | 03 Mar 2014 |
| Q3 2012 | -$8.13B | -$1.21B | -17.5% | 30 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | -$8.31B | -$1.81B | -27.7% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | -$7.22B | 31 Mar 2012 | 10-Q | 27 Apr 2012 | ||
| Q4 2011 | -$7.42B | -$1.01B | -15.7% | 31 Dec 2011 | 8-K | 09 Jul 2013 |
| Q3 2011 | -$6.92B | 30 Sep 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | -$6.51B | 30 Jun 2011 | 10-Q | 09 Aug 2011 | ||
| Q4 2010 | -$6.41B | 31 Dec 2010 | 8-K | 03 Aug 2012 |