| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$980M | +$225M | +18.7% | 27 Sep 2025 | 10-Q | 24 Oct 2025 |
| Q2 2025 | -$948M | +$291M | +23.5% | 28 Jun 2025 | 10-Q | 25 Jul 2025 |
| Q1 2025 | -$1.27B | -$105M | -8.99% | 29 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$1.53B | -$448M | -41.5% | 31 Dec 2024 | 10-Q | 24 Oct 2025 |
| Q3 2024 | -$1.2B | +$88.6M | +6.85% | 28 Sep 2024 | 10-Q | 25 Oct 2024 |
| Q2 2024 | -$1.24B | -$131M | -11.8% | 29 Jun 2024 | 10-Q | 26 Jul 2024 |
| Q1 2024 | -$1.17B | -$60M | -5.41% | 30 Mar 2024 | 10-Q | 26 Apr 2024 |
| Q4 2023 | -$1.08B | +$34.3M | +3.08% | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$1.29B | -$24.5M | -1.93% | 30 Sep 2023 | 10-Q | 27 Oct 2023 |
| Q2 2023 | -$1.11B | -$92.7M | -9.14% | 01 Jul 2023 | 10-Q | 28 Jul 2023 |
| Q1 2023 | -$1.11B | -$59.2M | -5.65% | 01 Apr 2023 | 10-Q | 28 Apr 2023 |
| Q4 2022 | -$1.11B | -$147M | -15.2% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$1.27B | -$396M | -45.4% | 01 Oct 2022 | 10-Q | 28 Oct 2022 |
| Q2 2022 | -$1.01B | -$233M | -29.9% | 02 Jul 2022 | 10-Q | 29 Jul 2022 |
| Q1 2022 | -$1.05B | -$193M | -22.6% | 02 Apr 2022 | 10-Q | 29 Apr 2022 |
| Q4 2021 | -$967M | -$272M | -39.1% | 31 Dec 2021 | 10-K | 22 Feb 2023 |
| Q3 2021 | -$873M | +$62.8M | +6.71% | 02 Oct 2021 | 10-Q | 29 Oct 2021 |
| Q2 2021 | -$782M | +$185M | +19.2% | 03 Jul 2021 | 10-Q | 30 Jul 2021 |
| Q1 2021 | -$855M | +$232M | +21.4% | 03 Apr 2021 | 10-Q | 30 Apr 2021 |
| Q4 2020 | -$695M | +$70.7M | +9.23% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$935M | -$53.1M | -6.02% | 26 Sep 2020 | 10-Q | 30 Oct 2020 |
| Q2 2020 | -$967M | -$234M | -32% | 27 Jun 2020 | 10-Q | 06 Aug 2020 |
| Q1 2020 | -$1.09B | -$310M | -39.9% | 28 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$766M | +$25.8M | +3.26% | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | -$882M | -$178M | -25.3% | 28 Sep 2019 | 10-Q | 01 Nov 2019 |
| Q2 2019 | -$733M | -$61.4M | -9.15% | 29 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$778M | -$290M | -59.6% | 30 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | -$792M | -$233M | -41.7% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$704M | -$133M | -23.3% | 29 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | -$671M | -$34.3M | -5.39% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$487M | +$263M | +35% | 31 Mar 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | -$559M | +$275M | +33% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$571M | +$133M | +18.9% | 30 Sep 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | -$637M | +$79.1M | +11% | 01 Jul 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | -$750M | -$77.2M | -11.5% | 01 Apr 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | -$833M | -$39.5M | -4.97% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$704M | -$5.82M | -0.83% | 01 Oct 2016 | 10-Q | 10 Nov 2016 |
| Q2 2016 | -$716M | -$90.3M | -14.4% | 02 Jul 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | -$673M | -$17.4M | -2.66% | 02 Apr 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | -$794M | -$364M | -84.8% | 31 Dec 2015 | 10-K | 27 Feb 2017 |
| Q3 2015 | -$698M | -$575M | -468% | 03 Oct 2015 | 10-Q | 09 Nov 2015 |
| Q2 2015 | -$626M | -$761M | -562% | 04 Jul 2015 | 10-Q | 07 Aug 2015 |
| Q1 2015 | -$655M | -$771M | -667% | 04 Apr 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | -$429M | -$608M | -340% | 31 Dec 2014 | 10-K | 23 Nov 2016 |
| Q3 2014 | -$123M | -$269M | -184% | 27 Sep 2014 | 10-Q | 03 Nov 2014 |
| Q2 2014 | $135M | +$85.6M | +172% | 28 Jun 2014 | 10-Q | 04 Aug 2014 |
| Q1 2014 | $116M | +$33.4M | +40.6% | 29 Mar 2014 | 10-Q | 05 May 2014 |
| Q4 2013 | $179M | +$19M | +11.9% | 31 Dec 2013 | 10-K | 23 Nov 2016 |
| Q3 2013 | $146M | +$33.4M | +29.6% | 28 Sep 2013 | 10-Q | 04 Nov 2013 |
| Q2 2013 | $49.8M | -$20.7M | -29.3% | 29 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | $82.2M | -$108M | -56.9% | 30 Mar 2013 | 10-Q | 06 May 2013 |
| Q4 2012 | $160M | +$24.1M | +17.8% | 31 Dec 2012 | 10-K | 23 Nov 2016 |
| Q3 2012 | $113M | -$71.8M | -38.9% | 29 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | $70.5M | -$261M | -78.7% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | $191M | -$102M | -34.9% | 31 Mar 2012 | 10-Q | 04 May 2012 |
| Q4 2011 | $136M | -$42.5M | -23.8% | 31 Dec 2011 | 10-K | 27 Feb 2015 |
| Q3 2011 | $185M | -$51.7M | -21.9% | 01 Oct 2011 | 10-Q | 04 Nov 2011 |
| Q2 2011 | $332M | +$248M | +296% | 02 Jul 2011 | 10-Q | 05 Aug 2011 |
| Q1 2011 | $293M | 02 Apr 2011 | 10-Q | 06 May 2011 | ||
| Q4 2010 | $178M | 31 Dec 2010 | 10-K | 28 Feb 2014 | ||
| Q3 2010 | $236M | 02 Oct 2010 | 10-Q | 05 Nov 2010 | ||
| Q2 2010 | $83.8M | 03 Jul 2010 | 10-Q | 06 Aug 2010 |