| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$85.5M | +$1.19B | +93.3% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$510M | +$871M | +63.1% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$915M | -$1.24B | -377% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$1.07B | -$1.23B | -769% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | -$1.27B | -$1.23B | -3031% | 30 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | -$1.38B | -$1.17B | -551% | 30 Jun 2024 | 10-Q | 30 Jul 2024 |
| Q1 2024 | $330M | +$745M | 31 Mar 2024 | 10-Q | 30 Apr 2024 | |
| Q4 2023 | $160M | +$598M | 31 Dec 2023 | 10-K | 10 Feb 2025 | |
| Q3 2023 | -$40.7M | +$425M | +91.3% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | -$212M | +$366M | +63.4% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$416M | +$324M | +43.8% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$437M | +$341M | +43.8% | 31 Dec 2022 | 10-K | 13 Feb 2024 |
| Q3 2022 | -$466M | +$876M | +65.3% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | -$578M | +$945M | +62% | 30 Jun 2022 | 10-Q | 02 Aug 2022 |
| Q1 2022 | -$740M | +$933M | +55.8% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$778M | +$949M | +54.9% | 31 Dec 2021 | 10-K | 07 Feb 2023 |
| Q3 2021 | -$1.34B | +$535M | +28.5% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$1.52B | +$338M | +18.1% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$1.67B | +$478M | +22.2% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | -$1.73B | -$296M | -20.7% | 31 Dec 2020 | 10-K | 08 Feb 2022 |
| Q3 2020 | -$1.88B | -$335M | -21.7% | 30 Sep 2020 | 10-Q | 05 Nov 2020 |
| Q2 2020 | -$1.86B | -$191M | -11.4% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$2.15B | -$376M | -21.2% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$1.43B | +$447M | +23.8% | 31 Dec 2019 | 10-K | 09 Feb 2021 |
| Q3 2019 | -$1.54B | +$405M | +20.8% | 30 Sep 2019 | 10-Q | 29 Oct 2019 |
| Q2 2019 | -$1.67B | +$306M | +15.5% | 30 Jun 2019 | 10-Q | 30 Jul 2019 |
| Q1 2019 | -$1.78B | +$253M | +12.5% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | -$1.88B | +$112M | +5.64% | 31 Dec 2018 | 10-K | 13 Feb 2020 |
| Q3 2018 | -$1.95B | -$106M | -5.78% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | -$1.98B | -$99.6M | -5.31% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | -$2.03B | -$164M | -8.82% | 31 Mar 2018 | 10-Q | 01 May 2018 |
| Q4 2017 | -$1.99B | -$315M | -18.8% | 31 Dec 2017 | 10-K | 14 Feb 2019 |
| Q3 2017 | -$1.84B | -$157M | -9.31% | 30 Sep 2017 | 10-Q | 31 Oct 2017 |
| Q2 2017 | -$1.88B | -$156M | -9.06% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | -$1.86B | -$109M | -6.21% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$1.67B | +$104M | +5.86% | 31 Dec 2016 | 10-K | 15 Feb 2018 |
| Q3 2016 | -$1.68B | +$151M | +8.21% | 30 Sep 2016 | 10-Q | 01 Nov 2016 |
| Q2 2016 | -$1.72B | +$74.1M | +4.13% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$1.75B | +$48.9M | +2.71% | 31 Mar 2016 | 10-Q | 09 May 2016 |
| Q4 2015 | -$1.78B | +$6.53M | +0.37% | 31 Dec 2015 | 10-K | 14 Feb 2017 |
| Q3 2015 | -$1.83B | -$85.6M | -4.9% | 30 Sep 2015 | 10-Q | 03 Nov 2015 |
| Q2 2015 | -$1.79B | +$13.3M | +0.74% | 30 Jun 2015 | 10-Q | 04 Aug 2015 |
| Q1 2015 | -$1.8B | -$32.9M | -1.86% | 31 Mar 2015 | 10-Q | 30 Apr 2015 |
| Q4 2014 | -$1.79B | -$48.5M | -2.79% | 31 Dec 2014 | 10-K | 12 Feb 2016 |
| Q3 2014 | -$1.75B | -$54.4M | -3.21% | 30 Sep 2014 | 10-Q | 30 Oct 2014 |
| Q2 2014 | -$1.81B | -$136M | -8.12% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$1.77B | -$101M | -6.08% | 31 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | -$1.74B | -$83.1M | -5.03% | 31 Dec 2013 | 10-K | 17 Feb 2015 |
| Q3 2013 | -$1.69B | -$21.5M | -1.29% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$1.67B | -$21.2M | -1.28% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | -$1.67B | -$14.6M | -0.88% | 31 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | -$1.65B | -$44.3M | -2.75% | 31 Dec 2012 | 10-K | 21 Feb 2014 |
| Q3 2012 | -$1.67B | -$118M | -7.6% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$1.65B | -$150M | -9.96% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | -$1.65B | -$205M | -14.2% | 31 Mar 2012 | 10-Q | 26 Apr 2012 |
| Q4 2011 | -$1.61B | -$187M | -13.1% | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | -$1.55B | 30 Sep 2011 | 10-Q | 27 Oct 2011 | ||
| Q2 2011 | -$1.5B | 30 Jun 2011 | 10-Q | 28 Jul 2011 | ||
| Q1 2011 | -$1.45B | 31 Mar 2011 | 10-Q | 03 May 2011 | ||
| Q4 2010 | -$1.42B | 31 Dec 2010 | 10-K | 22 Feb 2012 |