| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$11.8B | +$2.82B | +19.3% | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$12.6B | +$4.35B | +25.7% | 30 Jun 2025 | 10-Q | 08 Aug 2025 |
| Q1 2025 | -$13.6B | +$3.96B | +22.5% | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | -$14.8B | +$3.28B | +18.1% | 31 Dec 2024 | 10-Q | 07 Nov 2025 |
| Q3 2024 | -$14.6B | +$6.13B | +29.6% | 30 Sep 2024 | 10-Q | 08 Nov 2024 |
| Q2 2024 | -$16.9B | +$3.79B | +18.3% | 30 Jun 2024 | 10-Q | 08 Aug 2024 |
| Q1 2024 | -$17.6B | +$3.11B | +15.1% | 31 Mar 2024 | 10-Q | 09 May 2024 |
| Q4 2023 | -$18.1B | +$4.49B | +19.8% | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | -$20.8B | +$2.4B | +10.4% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$20.7B | -$4.71B | -29.4% | 30 Jun 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$20.7B | -$9.65B | -87.3% | 31 Mar 2023 | 10-Q | 08 May 2023 |
| Q4 2022 | -$22.6B | -$21.5B | -1940% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$23.2B | -$24.4B | -1948% | 30 Sep 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$16B | -$18.4B | -765% | 30 Jun 2022 | 10-Q | 08 Aug 2022 |
| Q1 2022 | -$11B | -$11.9B | -1358% | 31 Mar 2022 | 10-Q | 09 May 2022 |
| Q4 2021 | -$1.11B | -$6.5B | -121% | 31 Dec 2021 | 10-K | 24 Feb 2023 |
| Q3 2021 | $1.25B | -$4.43B | -78% | 30 Sep 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | $2.41B | -$3.2B | -57.1% | 30 Jun 2021 | 10-Q | 08 Nov 2021 |
| Q1 2021 | $878M | -$3.12B | -78% | 31 Mar 2021 | 10-Q | 06 Aug 2021 |
| Q4 2020 | $5.39B | +$5.31B | +6030% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | $5.69B | +$5.54B | +3849% | 30 Sep 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $5.61B | +$5.51B | +5568% | 30 Jun 2020 | 10-Q | 08 Nov 2021 |
| Q1 2020 | $4B | +$4.07B | 31 Mar 2020 | 10-Q | 06 Aug 2021 | |
| Q4 2019 | $88M | +$340M | 31 Dec 2019 | 10-Q | 08 Nov 2021 | |
| Q3 2019 | $144M | +$448M | 30 Sep 2019 | 10-Q | 09 Nov 2020 | |
| Q2 2019 | $99M | +$377M | 30 Jun 2019 | 10-Q | 09 Nov 2020 | |
| Q1 2019 | -$71M | +$189M | +72.7% | 31 Mar 2019 | 10-Q | 07 Aug 2020 |
| Q4 2018 | -$252M | -$100M | -65.8% | 31 Dec 2018 | 10-K | 24 Feb 2021 |
| Q3 2018 | -$304M | -$198M | -187% | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$278M | -$166M | -148% | 30 Jun 2018 | 10-Q | 07 Nov 2019 |
| Q1 2018 | -$260M | -$128M | -97% | 31 Mar 2018 | 10-Q | 07 Aug 2019 |
| Q4 2017 | -$152M | +$11M | +6.75% | 31 Dec 2017 | 10-K | 24 Feb 2021 |
| Q3 2017 | -$106M | -$137M | -442% | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$112M | -$95M | -559% | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$132M | -$12M | -10% | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$163M | -$29M | -21.6% | 31 Dec 2016 | 10-K | 26 Feb 2020 |
| Q3 2016 | $31M | +$12M | +63.2% | 30 Sep 2016 | 10-Q | 07 Nov 2017 |
| Q2 2016 | -$17M | -$191M | -110% | 30 Jun 2016 | 10-Q | 07 Aug 2017 |
| Q1 2016 | -$120M | -$351M | -152% | 31 Mar 2016 | 10-Q | 08 May 2017 |
| Q4 2015 | -$134M | -$299M | -181% | 31 Dec 2015 | 10-K | 22 Feb 2019 |
| Q3 2015 | $19M | -$144M | -88.3% | 30 Sep 2015 | 10-Q | 07 Nov 2016 |
| Q2 2015 | $174M | -$12M | -6.45% | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | $231M | +$123M | +114% | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | $165M | +$156M | +1733% | 31 Dec 2014 | 10-K | 22 Feb 2018 |
| Q3 2014 | $163M | +$117M | +254% | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $186M | +$183M | +6100% | 30 Jun 2014 | 10-Q | 06 Aug 2015 |
| Q1 2014 | $108M | -$192M | -64% | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $9M | -$289M | -97% | 31 Dec 2013 | 10-K | 23 Feb 2017 |
| Q3 2013 | $46M | -$266M | -85.3% | 30 Sep 2013 | 10-Q | 06 Nov 2014 |
| Q2 2013 | $3M | -$151M | -98.1% | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | $300M | +$224M | +295% | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | $298M | +$290M | +3625% | 31 Dec 2012 | 10-K | 24 Feb 2016 |
| Q3 2012 | $312M | +$256M | +457% | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | $154M | +$109M | +242% | 30 Jun 2012 | 10-Q | 06 Aug 2012 |
| Q1 2012 | $76M | +$42M | +124% | 31 Mar 2012 | 10-Q | 07 May 2012 |
| Q4 2011 | $8M | -$8M | -50% | 31 Dec 2011 | 10-K | 23 Feb 2015 |
| Q3 2011 | $56M | +$53M | +1767% | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | $45M | +$110M | 30 Jun 2011 | 10-Q | 06 Aug 2012 | |
| Q1 2011 | $34M | +$145M | 31 Mar 2011 | 10-Q | 07 May 2012 | |
| Q4 2010 | $16M | 31 Dec 2010 | 10-K | 24 Feb 2014 | ||
| Q3 2010 | $3M | 30 Sep 2010 | 10-Q | 07 Nov 2011 | ||
| Q2 2010 | -$65M | 30 Jun 2010 | 10-Q | 05 Aug 2011 | ||
| Q1 2010 | -$111M | 31 Mar 2010 | 10-Q | 06 May 2011 |