| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$220M | +$49M | +18.2% | 30 Sep 2025 | 10-Q | 16 Oct 2025 |
| Q2 2025 | -$224M | +$46M | +17% | 30 Jun 2025 | 10-Q | 23 Jul 2025 |
| Q1 2025 | -$227M | +$46M | +16.9% | 31 Mar 2025 | 10-Q | 16 Apr 2025 |
| Q4 2024 | -$232M | +$47M | +16.8% | 31 Dec 2024 | 10-Q | 16 Oct 2025 |
| Q3 2024 | -$269M | +$125M | +31.7% | 30 Sep 2024 | 10-Q | 17 Oct 2024 |
| Q2 2024 | -$270M | +$142M | +34.5% | 30 Jun 2024 | 10-Q | 05 Aug 2024 |
| Q1 2024 | -$273M | +$135M | +33.1% | 31 Mar 2024 | 10-K | 27 Feb 2025 |
| Q4 2023 | -$279M | +$131M | +32% | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$394M | -$74M | -23.1% | 30 Sep 2023 | 10-K | 27 Feb 2025 |
| Q2 2023 | -$412M | -$74M | -21.9% | 30 Jun 2023 | 10-K | 27 Feb 2025 |
| Q1 2023 | -$408M | -$31M | -8.22% | 31 Mar 2023 | 10-K | 27 Feb 2025 |
| Q4 2022 | -$410M | -$2M | -0.49% | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$320M | +$214M | +40.1% | 30 Sep 2022 | 10-Q | 21 Oct 2022 |
| Q2 2022 | -$338M | +$213M | +38.7% | 30 Jun 2022 | 10-Q | 21 Jul 2022 |
| Q1 2022 | -$377M | +$153M | +28.9% | 31 Mar 2022 | 10-Q | 21 Apr 2022 |
| Q4 2021 | -$408M | +$190M | +31.8% | 31 Dec 2021 | 10-K | 15 Feb 2023 |
| Q3 2021 | -$534M | +$84M | +13.6% | 30 Sep 2021 | 10-Q | 21 Oct 2021 |
| Q2 2021 | -$551M | +$101M | +15.5% | 30 Jun 2021 | 10-Q | 22 Jul 2021 |
| Q1 2021 | -$530M | +$142M | +21.1% | 31 Mar 2021 | 10-Q | 21 Apr 2021 |
| Q4 2020 | -$598M | +$77M | +11.4% | 31 Dec 2020 | 10-K | 16 Feb 2022 |
| Q3 2020 | -$618M | +$30M | +4.63% | 30 Sep 2020 | 10-Q | 22 Oct 2020 |
| Q2 2020 | -$652M | +$3M | +0.46% | 30 Jun 2020 | 10-Q | 23 Jul 2020 |
| Q1 2020 | -$672M | -$13M | -1.97% | 31 Mar 2020 | 10-Q | 23 Apr 2020 |
| Q4 2019 | -$675M | -$14M | -2.12% | 31 Dec 2019 | 10-K | 10 Feb 2021 |
| Q3 2019 | -$648M | -$74M | -12.9% | 30 Sep 2019 | 10-Q | 17 Oct 2019 |
| Q2 2019 | -$655M | -$74M | -12.7% | 30 Jun 2019 | 10-Q | 17 Jul 2019 |
| Q1 2019 | -$659M | -$74M | -12.7% | 31 Mar 2019 | 10-Q | 17 Apr 2019 |
| Q4 2018 | -$661M | -$175M | -36% | 31 Dec 2018 | 10-K | 12 Feb 2020 |
| Q3 2018 | -$574M | -$13M | -2.32% | 30 Sep 2018 | 10-Q | 17 Oct 2018 |
| Q2 2018 | -$581M | -$12M | -2.11% | 30 Jun 2018 | 10-Q | 18 Jul 2018 |
| Q1 2018 | -$585M | +$49M | +7.73% | 31 Mar 2018 | 10-Q | 18 Apr 2018 |
| Q4 2017 | -$486M | +$154M | +24.1% | 31 Dec 2017 | 10-K | 06 Feb 2019 |
| Q3 2017 | -$561M | +$78M | +12.2% | 30 Sep 2017 | 10-Q | 18 Oct 2017 |
| Q2 2017 | -$569M | +$80M | +12.3% | 30 Jun 2017 | 10-Q | 19 Jul 2017 |
| Q1 2017 | -$634M | +$24M | +3.65% | 31 Mar 2017 | 10-Q | 20 Apr 2017 |
| Q4 2016 | -$640M | +$25M | +3.76% | 30 Dec 2016 | 10-K | 07 Feb 2018 |
| Q3 2016 | -$639M | +$6M | +0.93% | 23 Sep 2016 | 10-Q | 12 Oct 2016 |
| Q2 2016 | -$649M | +$7M | +1.07% | 24 Jun 2016 | 10-Q | 14 Jul 2016 |
| Q1 2016 | -$658M | +$10M | +1.5% | 25 Mar 2016 | 10-Q | 13 Apr 2016 |
| Q4 2015 | -$665M | +$1M | +0.15% | 25 Dec 2015 | 10-K | 14 Feb 2017 |
| Q3 2015 | -$645M | -$162M | -33.5% | 25 Sep 2015 | 10-Q | 14 Oct 2015 |
| Q2 2015 | -$656M | -$164M | -33.3% | 26 Jun 2015 | 10-Q | 15 Jul 2015 |
| Q1 2015 | -$668M | -$161M | -31.8% | 27 Mar 2015 | 10-Q | 15 Apr 2015 |
| Q4 2014 | -$666M | -$143M | -27.3% | 26 Dec 2014 | 10-K | 14 Feb 2017 |
| Q3 2014 | -$483M | +$403M | +45.5% | 26 Sep 2014 | 10-Q | 15 Oct 2014 |
| Q2 2014 | -$492M | +$410M | +45.5% | 27 Jun 2014 | 10-Q | 15 Jul 2014 |
| Q1 2014 | -$507M | +$412M | +44.8% | 28 Mar 2014 | 10-Q | 16 Apr 2014 |
| Q4 2013 | -$523M | +$413M | +44.1% | 27 Dec 2013 | 10-K | 14 Feb 2017 |
| Q3 2013 | -$886M | -$53M | -6.36% | 27 Sep 2013 | 10-Q | 16 Oct 2013 |
| Q2 2013 | -$902M | -$53M | -6.24% | 28 Jun 2013 | 10-Q | 17 Jul 2013 |
| Q1 2013 | -$919M | -$53M | -6.12% | 29 Mar 2013 | 10-Q | 16 Apr 2013 |
| Q4 2012 | -$936M | -$61M | -6.97% | 28 Dec 2012 | 10-K | 10 Feb 2016 |
| Q3 2012 | -$833M | -$95M | -12.9% | 28 Sep 2012 | 10-Q | 16 Oct 2012 |
| Q2 2012 | -$849M | -$102M | -13.7% | 29 Jun 2012 | 10-Q | 19 Jul 2012 |
| Q1 2012 | -$866M | -$106M | -13.9% | 30 Mar 2012 | 10-Q | 19 Apr 2012 |
| Q4 2011 | -$875M | -$104M | -13.5% | 30 Dec 2011 | 10-K | 11 Feb 2015 |
| Q3 2011 | -$738M | +$33M | +4.28% | 30 Sep 2011 | 10-Q | 26 Oct 2011 |
| Q2 2011 | -$747M | +$40M | +5.08% | 01 Jul 2011 | 10-Q | 21 Jul 2011 |
| Q1 2011 | -$760M | +$38M | +4.76% | 01 Apr 2011 | 10-Q | 20 Apr 2011 |
| Q4 2010 | -$771M | 31 Dec 2010 | 10-K | 12 Feb 2014 | ||
| Q3 2010 | -$771M | 24 Sep 2010 | 10-Q | 15 Oct 2010 | ||
| Q2 2010 | -$787M | 25 Jun 2010 | 10-Q | 15 Jul 2010 | ||
| Q1 2010 | -$798M | 26 Mar 2010 | 10-Q | 19 Apr 2010 |