| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$3.3B | +$702M | +17.5% | 30 Sep 2025 | 10-Q | 03 Nov 2025 |
| Q2 2025 | -$3.31B | +$672M | +16.9% | 30 Jun 2025 | 10-Q | 04 Aug 2025 |
| Q1 2025 | -$4.06B | -$37M | -0.92% | 31 Mar 2025 | 10-Q | 05 May 2025 |
| Q4 2024 | -$4.14B | -$133M | -3.31% | 31 Dec 2024 | 10-Q | 03 Nov 2025 |
| Q3 2024 | -$4B | -$111M | -2.86% | 30 Sep 2024 | 10-Q | 04 Nov 2024 |
| Q2 2024 | -$3.98B | -$45M | -1.14% | 30 Jun 2024 | 10-Q | 05 Aug 2024 |
| Q1 2024 | -$4.02B | -$57.1M | -1.44% | 31 Mar 2024 | 10-Q | 06 May 2024 |
| Q4 2023 | -$4.01B | -$115M | -2.95% | 31 Dec 2023 | 10-K | 10 Feb 2025 |
| Q3 2023 | -$3.89B | -$592M | -17.9% | 30 Sep 2023 | 10-Q | 30 Oct 2023 |
| Q2 2023 | -$3.94B | -$732M | -22.8% | 30 Jun 2023 | 10-Q | 31 Jul 2023 |
| Q1 2023 | -$3.96B | -$807M | -25.6% | 31 Mar 2023 | 10-Q | 01 May 2023 |
| Q4 2022 | -$3.89B | -$815M | -26.5% | 31 Dec 2022 | 10-K | 12 Feb 2024 |
| Q3 2022 | -$3.3B | -$311M | -10.4% | 30 Sep 2022 | 10-Q | 31 Oct 2022 |
| Q2 2022 | -$3.21B | -$281M | -9.59% | 30 Jun 2022 | 10-Q | 01 Aug 2022 |
| Q1 2022 | -$3.15B | -$283M | -9.85% | 31 Mar 2022 | 10-Q | 02 May 2022 |
| Q4 2021 | -$3.08B | -$305M | -11% | 31 Dec 2021 | 10-K | 13 Feb 2023 |
| Q3 2021 | -$2.99B | -$525M | -21.3% | 30 Sep 2021 | 10-Q | 01 Nov 2021 |
| Q2 2021 | -$2.93B | -$510M | -21.1% | 30 Jun 2021 | 10-Q | 02 Aug 2021 |
| Q1 2021 | -$2.87B | -$780M | -37.3% | 31 Mar 2021 | 10-Q | 03 May 2021 |
| Q4 2020 | -$2.77B | -$820M | -42% | 31 Dec 2020 | 10-K | 14 Feb 2022 |
| Q3 2020 | -$2.46B | -$815M | -49.4% | 30 Sep 2020 | 10-Q | 02 Nov 2020 |
| Q2 2020 | -$2.42B | -$570M | -30.9% | 30 Jun 2020 | 10-Q | 03 Aug 2020 |
| Q1 2020 | -$2.09B | +$2.03B | +49.2% | 31 Mar 2020 | 10-Q | 04 May 2020 |
| Q4 2019 | -$1.95B | +$2.21B | +53.1% | 31 Dec 2019 | 10-K | 16 Feb 2021 |
| Q3 2019 | -$1.65B | +$2.49B | +60.1% | 30 Sep 2019 | 10-Q | 28 Oct 2019 |
| Q2 2019 | -$1.85B | +$2.36B | +56.1% | 30 Jun 2019 | 10-Q | 29 Jul 2019 |
| Q1 2019 | -$4.12B | +$77.8M | +1.85% | 31 Mar 2019 | 10-Q | 29 Apr 2019 |
| Q4 2018 | -$4.17B | +$16.1M | +0.38% | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$4.14B | -$37.5M | -0.91% | 30 Sep 2018 | 10-Q | 29 Oct 2018 |
| Q2 2018 | -$4.21B | -$2.68B | -176% | 30 Jun 2018 | 10-Q | 30 Jul 2018 |
| Q1 2018 | -$4.2B | -$2.69B | -179% | 31 Mar 2018 | 10-Q | 30 Apr 2018 |
| Q4 2017 | -$4.18B | -$2.76B | -195% | 31 Dec 2017 | 10-K | 11 Feb 2019 |
| Q3 2017 | -$4.1B | -$2.15B | -110% | 30 Sep 2017 | 10-Q | 30 Oct 2017 |
| Q2 2017 | -$1.52B | +$374M | +19.7% | 30 Jun 2017 | 10-Q | 31 Jul 2017 |
| Q1 2017 | -$1.51B | +$494M | +24.7% | 31 Mar 2017 | 10-Q | 01 May 2017 |
| Q4 2016 | -$1.42B | +$347M | +19.7% | 31 Dec 2016 | 10-K | 12 Feb 2018 |
| Q3 2016 | -$1.95B | -$72.7M | -3.87% | 30 Sep 2016 | 10-Q | 31 Oct 2016 |
| Q2 2016 | -$1.9B | +$60M | +3.07% | 30 Jun 2016 | 10-Q | 01 Aug 2016 |
| Q1 2016 | -$2B | +$6.45M | +0.32% | 31 Mar 2016 | 10-Q | 02 May 2016 |
| Q4 2015 | -$1.77B | -$261M | -17.4% | 31 Dec 2015 | 10-K | 13 Feb 2017 |
| Q3 2015 | -$1.88B | -$591K | -0.03% | 30 Sep 2015 | 10-Q | 02 Nov 2015 |
| Q2 2015 | -$1.96B | -$86.3M | -4.61% | 30 Jun 2015 | 10-Q | 03 Aug 2015 |
| Q1 2015 | -$2.01B | -$197M | -10.9% | 31 Mar 2015 | 10-Q | 04 May 2015 |
| Q4 2014 | -$1.51B | +$229M | +13.2% | 31 Dec 2014 | 10-K | 16 Feb 2016 |
| Q3 2014 | -$1.88B | -$350M | -22.9% | 30 Sep 2014 | 10-Q | 03 Nov 2014 |
| Q2 2014 | -$1.87B | -$401M | -27.2% | 30 Jun 2014 | 10-Q | 04 Aug 2014 |
| Q1 2014 | -$1.81B | -$330M | -22.3% | 31 Mar 2014 | 10-Q | 05 May 2014 |
| Q4 2013 | -$1.73B | -$162M | -10.3% | 31 Dec 2013 | 8-K | 20 May 2015 |
| Q3 2013 | -$1.53B | -$209M | -15.8% | 30 Sep 2013 | 10-Q | 04 Nov 2013 |
| Q2 2013 | -$1.47B | -$51.3M | -3.62% | 30 Jun 2013 | 10-Q | 05 Aug 2013 |
| Q1 2013 | -$1.48B | -$167M | -12.7% | 31 Mar 2013 | 10-Q | 06 May 2013 |
| Q4 2012 | -$1.57B | -$172M | -12.2% | 31 Dec 2012 | 10-K | 24 Feb 2014 |
| Q3 2012 | -$1.32B | +$11.3M | +0.85% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$1.42B | -$176M | -14.1% | 30 Jun 2012 | 10-Q | 06 Aug 2012 |
| Q1 2012 | -$1.31B | -$104M | -8.58% | 31 Mar 2012 | 10-Q | 07 May 2012 |
| Q4 2011 | -$1.4B | +$79.2M | +5.35% | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | -$1.33B | +$274M | +17.1% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | -$1.24B | +$337M | +21.3% | 30 Jun 2011 | 10-Q | 01 Aug 2011 |
| Q1 2011 | -$1.21B | +$312M | +20.5% | 31 Mar 2011 | 10-Q | 03 May 2011 |
| Q4 2010 | -$1.48B | 31 Dec 2010 | 10-K | 27 Feb 2012 | ||
| Q3 2010 | -$1.6B | 30 Sep 2010 | 10-Q | 02 Nov 2010 | ||
| Q2 2010 | -$1.58B | 30 Jun 2010 | 10-Q/A | 23 Aug 2010 | ||
| Q1 2010 | -$1.52B | 31 Mar 2010 | 10-Q | 04 May 2010 |