| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$642M | +$322M | +33.4% | 30 Sep 2025 | 10-K | 14 Nov 2025 |
| Q2 2025 | -$1.28B | -$230M | -21.9% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$1.13B | -$125M | -12.5% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$1.04B | -$111M | -11.9% | 31 Dec 2024 | 10-Q | 05 Feb 2025 |
| Q3 2024 | -$964M | -$9M | -0.94% | 30 Sep 2024 | 10-K | 14 Nov 2025 |
| Q2 2024 | -$1.05B | -$181M | -20.8% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$1B | -$157M | -18.6% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$933M | -$69M | -7.99% | 31 Dec 2023 | 10-Q | 30 Jan 2024 |
| Q3 2023 | -$955M | -$44M | -4.83% | 30 Sep 2023 | 10-K | 19 Nov 2024 |
| Q2 2023 | -$870M | -$208M | -31.4% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$846M | -$501M | -145% | 31 Mar 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$864M | -$517M | -149% | 31 Dec 2022 | 10-Q | 01 Feb 2023 |
| Q3 2022 | -$911M | -$477M | -110% | 30 Sep 2022 | 10-K | 14 Dec 2023 |
| Q2 2022 | -$662M | -$311M | -88.6% | 30 Jun 2022 | 10-Q | 04 Aug 2022 |
| Q1 2022 | -$345M | +$65M | +15.9% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$347M | +$157M | +31.2% | 31 Dec 2021 | 10-Q | 02 Feb 2022 |
| Q3 2021 | -$434M | +$342M | +44.1% | 30 Sep 2021 | 10-K | 15 Nov 2022 |
| Q2 2021 | -$351M | +$592M | +62.8% | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | -$410M | +$611M | +59.8% | 31 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$504M | +$36M | +6.67% | 31 Dec 2020 | 10-Q | 02 Feb 2022 |
| Q3 2020 | -$776M | +$19M | +2.39% | 30 Sep 2020 | 10-K | 15 Nov 2022 |
| Q2 2020 | -$943M | -$379M | -67.2% | 30 Jun 2020 | 10-Q | 30 Jul 2021 |
| Q1 2020 | -$1.02B | -$69M | -7.25% | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$540M | +$540M | +50% | 31 Dec 2019 | 10-Q | 29 Jan 2021 |
| Q3 2019 | -$795M | +$151M | +16% | 30 Sep 2019 | 10-K | 15 Nov 2021 |
| Q2 2019 | -$564M | +$244M | +30.2% | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | -$952M | -$698M | -275% | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$1.08B | -$666M | -161% | 31 Dec 2018 | 10-Q | 31 Jan 2020 |
| Q3 2018 | -$946M | -$473M | -100% | 30 Sep 2018 | 10-K | 16 Nov 2020 |
| Q2 2018 | -$808M | -$79M | -10.8% | 30 Jun 2018 | 10-Q | 01 Aug 2019 |
| Q1 2018 | -$254M | +$733M | +74.3% | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$414M | +$819M | +66.4% | 31 Dec 2017 | 10-Q | 01 Feb 2019 |
| Q3 2017 | -$473M | +$680M | +59% | 30 Sep 2017 | 10-K | 21 Nov 2019 |
| Q2 2017 | -$729M | +$445M | +37.9% | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$987M | +$52M | +5.01% | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$1.23B | -$15M | -1.23% | 31 Dec 2016 | 10-Q | 02 Feb 2018 |
| Q3 2016 | -$1.15B | -$96M | -9.08% | 30 Sep 2016 | 10-K | 20 Nov 2018 |
| Q2 2016 | -$1.17B | +$388M | +24.8% | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$1.04B | +$551M | +34.7% | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$1.22B | +$200M | +14.1% | 31 Dec 2015 | 10-Q | 08 Feb 2017 |
| Q3 2015 | -$1.06B | -$820M | -346% | 30 Sep 2015 | 10-K | 21 Nov 2017 |
| Q2 2015 | -$1.56B | -$567M | -57% | 26 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | -$1.59B | -$558M | -54.1% | 27 Mar 2015 | 10-Q | 24 Apr 2015 |
| Q4 2014 | -$1.42B | -$397M | -38.9% | 26 Dec 2014 | 10-Q | 30 Jan 2015 |
| Q3 2014 | -$237M | +$750M | +76% | 30 Sep 2014 | 8-K | 23 Feb 2017 |
| Q2 2014 | -$995M | +$182M | +15.5% | 27 Jun 2014 | 10-Q | 25 Jul 2014 |
| Q1 2014 | -$1.03B | +$15M | +1.43% | 28 Mar 2014 | 10-Q | 25 Apr 2014 |
| Q4 2013 | -$1.02B | -$71M | -7.47% | 27 Dec 2013 | 8-K | 16 May 2014 |
| Q3 2013 | -$987M | -$21M | -2.17% | 27 Sep 2013 | 10-K | 14 Nov 2014 |
| Q2 2013 | -$1.18B | -$589M | -100% | 28 Jun 2013 | 10-Q | 26 Jul 2013 |
| Q1 2013 | -$1.05B | -$741M | -242% | 29 Mar 2013 | 10-Q | 26 Apr 2013 |
| Q4 2012 | -$950M | -$443M | -87.4% | 28 Dec 2012 | 10-Q | 29 Jan 2013 |
| Q3 2012 | -$966M | -$530M | -122% | 28 Sep 2012 | 8-K | 16 May 2014 |
| Q2 2012 | -$588M | -$598M | -5980% | 29 Jun 2012 | 10-Q | 31 Jul 2012 |
| Q1 2012 | -$306M | -$160M | -110% | 30 Mar 2012 | 10-Q | 26 Apr 2012 |
| Q4 2011 | -$507M | -$77M | -17.9% | 30 Dec 2011 | 10-Q | 31 Jan 2012 |
| Q3 2011 | -$436M | -$115M | -35.8% | 30 Sep 2011 | 10-K | 16 Nov 2012 |
| Q2 2011 | $10M | +$595M | 24 Jun 2011 | 10-Q | 28 Jul 2011 | |
| Q1 2011 | -$146M | +$260M | +64% | 25 Mar 2011 | 10-Q | 28 Apr 2011 |
| Q4 2010 | -$430M | 24 Dec 2010 | 10-Q | 27 Jan 2011 | ||
| Q3 2010 | -$321M | 24 Sep 2010 | 10-K | 16 Nov 2011 | ||
| Q2 2010 | -$585M | 25 Jun 2010 | 10-Q | 29 Jul 2010 | ||
| Q1 2010 | -$406M | 26 Mar 2010 | 10-Q | 27 Apr 2010 |