| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$553M | -$78.1M | -16.5% | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$513M | -$41.5M | -8.8% | 28 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$488M | -$21.5M | -4.61% | 29 Mar 2025 | 10-Q | 06 May 2025 |
| Q4 2024 | -$479M | -$20.3M | -4.43% | 28 Dec 2024 | 10-Q | 05 Nov 2025 |
| Q3 2024 | -$475M | -$40.9M | -9.42% | 28 Sep 2024 | 10-Q | 05 Nov 2024 |
| Q2 2024 | -$471M | -$40M | -9.28% | 29 Jun 2024 | 10-Q | 06 Aug 2024 |
| Q1 2024 | -$466M | -$34.2M | -7.92% | 30 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$459M | -$15.3M | -3.45% | 30 Dec 2023 | 10-K | 07 Mar 2025 |
| Q3 2023 | -$434M | +$4.47M | +1.02% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$431M | +$11.8M | +2.67% | 01 Jul 2023 | 10-Q | 08 Aug 2023 |
| Q1 2023 | -$432M | +$37.3M | +7.95% | 01 Apr 2023 | 10-Q | 09 May 2023 |
| Q4 2022 | -$444M | -$14.4M | -3.36% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$438M | +$2.14M | +0.49% | 01 Oct 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$443M | -$39.3M | -9.73% | 02 Jul 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$469M | -$137M | -41% | 02 Apr 2022 | 10-Q | 29 Apr 2022 |
| Q4 2021 | -$429M | -$205M | -91.4% | 01 Jan 2022 | 10-K | 24 Feb 2023 |
| Q3 2021 | -$440M | -$323M | -275% | 02 Oct 2021 | 10-Q | 08 Nov 2021 |
| Q2 2021 | -$404M | -$235M | -139% | 03 Jul 2021 | 10-Q | 30 Jul 2021 |
| Q1 2021 | -$333M | -$177M | -113% | 03 Apr 2021 | 10-Q | 07 May 2021 |
| Q4 2020 | -$224M | -$64.5M | -40.4% | 02 Jan 2021 | 10-K | 01 Mar 2022 |
| Q3 2020 | -$117M | +$47.3M | +28.7% | 26 Sep 2020 | 10-Q | 23 Oct 2020 |
| Q2 2020 | -$169M | -$11.2M | -7.12% | 27 Jun 2020 | 10-Q | 24 Jul 2020 |
| Q1 2020 | -$156M | -$31.2M | -25% | 28 Mar 2020 | 10-Q | 01 May 2020 |
| Q4 2019 | -$160M | -$49.9M | -45.4% | 28 Dec 2019 | 10-K | 02 Mar 2021 |
| Q3 2019 | -$165M | -$110M | -201% | 28 Sep 2019 | 10-Q | 25 Oct 2019 |
| Q2 2019 | -$158M | -$136M | -633% | 29 Jun 2019 | 10-Q | 06 Aug 2019 |
| Q1 2019 | -$125M | -$161M | -451% | 30 Mar 2019 | 10-Q | 26 Apr 2019 |
| Q4 2018 | -$110M | -$199M | -224% | 29 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | -$54.7M | -$159M | -153% | 29 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$21.5M | -$136M | -119% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | $35.6M | -$98.1M | -73.4% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | $88.8M | -$71.1M | -44.5% | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | $104M | -$72.2M | -41% | 30 Sep 2017 | 10-Q | 27 Oct 2017 |
| Q2 2017 | $114M | -$59.3M | -34.2% | 01 Jul 2017 | 10-Q | 28 Jul 2017 |
| Q1 2017 | $134M | -$53M | -28.4% | 01 Apr 2017 | 10-Q | 01 May 2017 |
| Q4 2016 | $160M | -$62M | -27.9% | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | $176M | -$95.3M | -35.1% | 01 Oct 2016 | 10-Q | 31 Oct 2016 |
| Q2 2016 | $173M | -$81.5M | -32% | 02 Jul 2016 | 10-Q | 01 Aug 2016 |
| Q1 2016 | $187M | -$83M | -30.8% | 02 Apr 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | $222M | -$34.6M | -13.5% | 02 Jan 2016 | 10-K | 24 Feb 2017 |
| Q3 2015 | $271M | +$22.9M | +9.22% | 03 Oct 2015 | 10-Q | 12 Nov 2015 |
| Q2 2015 | $255M | +$22.5M | +9.67% | 04 Jul 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | $270M | +$38.1M | +16.5% | 04 Apr 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | $256M | +$37.1M | +16.9% | 03 Jan 2015 | 10-K | 01 Mar 2016 |
| Q3 2014 | $248M | +$35.6M | +16.7% | 27 Sep 2014 | 10-Q | 29 Oct 2014 |
| Q2 2014 | $232M | +$39.8M | +20.7% | 28 Jun 2014 | 10-Q | 25 Jul 2014 |
| Q1 2014 | $232M | +$48.9M | +26.8% | 29 Mar 2014 | 10-Q | 25 Apr 2014 |
| Q4 2013 | $219M | +$60.1M | +37.7% | 28 Dec 2013 | 10-K | 27 Feb 2015 |
| Q3 2013 | $213M | +$66.2M | +45.1% | 28 Sep 2013 | 10-Q | 25 Oct 2013 |
| Q2 2013 | $193M | +$72.1M | +59.8% | 29 Jun 2013 | 10-Q | 29 Jul 2013 |
| Q1 2013 | $183M | +$79.1M | +76.5% | 30 Mar 2013 | 10-Q | 26 Apr 2013 |
| Q4 2012 | $159M | +$78.1M | +96.3% | 29 Dec 2012 | 10-K | 21 Feb 2014 |
| Q3 2012 | $147M | +$81M | +123% | 29 Sep 2012 | 10-Q | 26 Oct 2012 |
| Q2 2012 | $120M | +$72M | +148% | 30 Jun 2012 | 10-Q | 27 Jul 2012 |
| Q1 2012 | $104M | 31 Mar 2012 | 10-Q | 27 Apr 2012 | ||
| Q4 2011 | $81.1M | +$60.5M | +293% | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $65.7M | 01 Oct 2011 | 10-Q | 28 Oct 2011 | ||
| Q2 2011 | $48.5M | 02 Jul 2011 | 10-Q | 01 Aug 2011 | ||
| Q4 2010 | $20.6M | 01 Jan 2011 | 10-K | 28 Feb 2012 |