| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $220M | +$27.2M | +14.1% | 27 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | $217M | +$31.6M | +17.1% | 28 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | $214M | +$51.4M | +31.6% | 29 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | $209M | +$61.1M | +41.3% | 28 Dec 2024 | 10-Q | 03 Nov 2025 |
| Q3 2024 | $193M | +$143M | +291% | 28 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | $185M | +$190M | 29 Jun 2024 | 10-Q | 30 Jul 2024 | |
| Q1 2024 | $163M | +$218M | 30 Mar 2024 | 10-Q | 30 Apr 2024 | |
| Q4 2023 | $148M | +$259M | 30 Dec 2023 | 10-K | 14 Feb 2025 | |
| Q3 2023 | $49.3M | +$212M | 30 Sep 2023 | 10-Q | 31 Oct 2023 | |
| Q2 2023 | -$4.53M | +$205M | +97.8% | 01 Jul 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$55.2M | +$199M | +78.3% | 01 Apr 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$111M | +$179M | +61.7% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | -$163M | +$156M | +48.8% | 01 Oct 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | -$209M | +$136M | +39.4% | 02 Jul 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | -$254M | +$113M | +30.8% | 02 Apr 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$290M | +$95.9M | +24.9% | 01 Jan 2022 | 10-K | 17 Feb 2023 |
| Q3 2021 | -$319M | +$83.4M | +20.7% | 02 Oct 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | -$345M | +$69.2M | +16.7% | 03 Jul 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | -$367M | +$58M | +13.7% | 03 Apr 2021 | 10-Q | 06 May 2021 |
| Q4 2020 | -$386M | +$47.4M | +10.9% | 02 Jan 2021 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$402M | +$45.4M | +10.1% | 26 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$414M | +$46.3M | +10.1% | 27 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$425M | +$44.3M | +9.43% | 28 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$433M | +$43.5M | +9.12% | 28 Dec 2019 | 10-K | 26 Feb 2021 |
| Q3 2019 | -$447M | +$22.4M | +4.77% | 28 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | -$461M | +$15.8M | +3.32% | 29 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$469M | -$13M | -2.84% | 30 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | -$477M | +$1.08M | +0.23% | 29 Dec 2018 | 10-K | 24 Feb 2020 |
| Q3 2018 | -$470M | +$987K | +0.21% | 29 Sep 2018 | 10-Q | 29 Oct 2018 |
| Q2 2018 | -$477M | -$49M | -11.5% | 30 Jun 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | -$456M | -$41.8M | -10.1% | 31 Mar 2018 | 10-Q | 08 May 2018 |
| Q4 2017 | -$478M | -$70.9M | -17.4% | 30 Dec 2017 | 10-K | 26 Feb 2019 |
| Q3 2017 | -$471M | -$71.9M | -18% | 30 Sep 2017 | 10-Q | 09 Nov 2017 |
| Q2 2017 | -$428M | -$41.2M | -10.7% | 01 Jul 2017 | 10-Q | 10 Aug 2017 |
| Q1 2017 | -$415M | -$42M | -11.3% | 01 Apr 2017 | 10-Q | 11 May 2017 |
| Q4 2016 | -$407M | -$54.1M | -15.3% | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | -$399M | -$91.4M | -29.7% | 01 Oct 2016 | 10-Q | 10 Nov 2016 |
| Q2 2016 | -$386M | -$104M | -36.8% | 02 Jul 2016 | 10-Q | 11 Aug 2016 |
| Q1 2016 | -$373M | -$126M | -50.9% | 02 Apr 2016 | 10-Q | 12 May 2016 |
| Q4 2015 | -$353M | -$159M | -82.2% | 02 Jan 2016 | 10-K | 01 Mar 2017 |
| Q3 2015 | -$307M | -$98.4M | -47.1% | 03 Oct 2015 | 10-Q | 12 Nov 2015 |
| Q2 2015 | -$283M | -$64.1M | -29.3% | 04 Jul 2015 | 10-Q | 13 Aug 2015 |
| Q1 2015 | -$247M | -$16.8M | -7.28% | 04 Apr 2015 | 10-Q | 15 May 2015 |
| Q4 2014 | -$194M | +$48.6M | +20.1% | 03 Jan 2015 | 10-K | 02 Mar 2016 |
| Q3 2014 | -$209M | +$39.7M | +16% | 27 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$218M | +$39.1M | +15.2% | 28 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | -$230M | +$32.4M | +12.3% | 29 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | -$242M | +$22.3M | +8.44% | 28 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | -$249M | +$8.6M | +3.34% | 28 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | -$258M | -$2.42M | -0.95% | 29 Jun 2013 | 10-Q | 06 Aug 2013 |
| Q1 2013 | -$263M | -$20M | -8.24% | 30 Mar 2013 | 10-Q | 07 May 2013 |
| Q4 2012 | -$265M | -$29.6M | -12.6% | 29 Dec 2012 | 10-K | 11 Mar 2014 |
| Q3 2012 | -$257M | +$18.5M | +6.71% | 29 Sep 2012 | 10-Q | 06 Nov 2012 |
| Q2 2012 | -$255M | +$34M | +11.8% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$243M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | -$235M | +$78.2M | +25% | 31 Dec 2011 | 10-K | 08 Mar 2013 |
| Q3 2011 | -$276M | 01 Oct 2011 | 10-Q | 04 Nov 2011 | ||
| Q2 2011 | -$289M | 02 Jul 2011 | 10-Q | 05 Aug 2011 | ||
| Q4 2010 | -$313M | 01 Jan 2011 | 10-K | 12 Mar 2012 |