| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $11.6B | +$717M | +6.59% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $11.4B | +$13.5B | 30 Jun 2025 | 10-Q | 31 Jul 2025 | |
| Q1 2025 | $11.3B | +$13.6B | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | $11.1B | -$4.23B | -27.6% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | $10.9B | +$13.8B | 30 Sep 2024 | 10-Q | 31 Oct 2024 | |
| Q2 2024 | -$2.11B | +$1.01B | +32.3% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$2.37B | +$884M | +27.2% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | $15.4B | +$18.7B | 31 Dec 2023 | 10-K | 30 Jan 2025 | |
| Q3 2023 | -$2.89B | +$715M | +19.8% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | -$3.12B | +$471M | +13.1% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$3.25B | +$358M | +9.91% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$3.35B | -$715M | -27.1% | 31 Dec 2022 | 10-K | 01 Feb 2024 |
| Q3 2022 | -$3.61B | -$1.05B | -40.8% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | -$3.59B | -$1.05B | -41.2% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$3.61B | -$998M | -38.2% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$2.64B | -$351M | -15.4% | 31 Dec 2021 | 10-K | 02 Feb 2023 |
| Q3 2021 | -$2.56B | -$1.67B | -188% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$2.54B | -$1.93B | -318% | 30 Jun 2021 | 10-Q | 27 Jul 2021 |
| Q1 2021 | -$2.61B | -$1.76B | -208% | 31 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | -$2.29B | -$1.14B | -99.9% | 31 Dec 2020 | 10-K | 01 Feb 2022 |
| Q3 2020 | -$891M | +$495M | +35.7% | 30 Sep 2020 | 10-Q | 22 Oct 2020 |
| Q2 2020 | -$607M | +$1.03B | +62.8% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$850M | +$1.05B | +55.1% | 31 Mar 2020 | 10-Q | 28 Apr 2020 |
| Q4 2019 | -$1.14B | +$914M | +44.4% | 31 Dec 2019 | 10-K | 02 Feb 2021 |
| Q3 2019 | -$1.39B | +$922M | +40% | 30 Sep 2019 | 10-Q | 31 Oct 2019 |
| Q2 2019 | -$1.63B | +$1.02B | +38.4% | 30 Jun 2019 | 10-Q | 30 Jul 2019 |
| Q1 2019 | -$1.9B | +$1.04B | +35.5% | 31 Mar 2019 | 10-Q | 24 Apr 2019 |
| Q4 2018 | -$2.06B | +$1.19B | +36.6% | 31 Dec 2018 | 10-K | 04 Feb 2020 |
| Q3 2018 | -$2.31B | +$898M | +28% | 30 Sep 2018 | 10-Q | 24 Oct 2018 |
| Q2 2018 | -$2.65B | +$835M | +24% | 30 Jun 2018 | 10-Q | 25 Jul 2018 |
| Q1 2018 | -$2.94B | +$745M | +20.2% | 31 Mar 2018 | 10-Q | 25 Apr 2018 |
| Q4 2017 | -$3.24B | +$648M | +16.7% | 31 Dec 2017 | 10-K | 30 Jan 2019 |
| Q3 2017 | -$3.21B | +$890M | +21.7% | 30 Sep 2017 | 10-Q | 25 Oct 2017 |
| Q2 2017 | -$3.48B | +$1.1B | +24.1% | 30 Jun 2017 | 10-Q | 27 Jul 2017 |
| Q1 2017 | -$3.68B | +$1.08B | +22.6% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | -$3.89B | +$1.04B | +21.1% | 31 Dec 2016 | 10-K | 31 Jan 2018 |
| Q3 2016 | -$4.1B | +$970M | +19.1% | 30 Sep 2016 | 10-Q | 27 Oct 2016 |
| Q2 2016 | -$4.59B | +$646M | +12.3% | 30 Jun 2016 | 10-Q | 26 Jul 2016 |
| Q1 2016 | -$4.76B | +$575M | +10.8% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | -$4.93B | +$510M | +9.37% | 31 Dec 2015 | 10-K | 02 Feb 2017 |
| Q3 2015 | -$5.07B | +$518M | +9.28% | 30 Sep 2015 | 10-Q | 22 Oct 2015 |
| Q2 2015 | -$5.23B | +$488M | +8.53% | 30 Jun 2015 | 10-Q | 28 Jul 2015 |
| Q1 2015 | -$5.34B | +$505M | +8.65% | 31 Mar 2015 | 10-Q | 28 Apr 2015 |
| Q4 2014 | -$5.44B | +$493M | +8.31% | 31 Dec 2014 | 10-K | 02 Feb 2016 |
| Q3 2014 | -$5.58B | +$415M | +6.92% | 30 Sep 2014 | 10-Q | 28 Oct 2014 |
| Q2 2014 | -$5.72B | +$342M | +5.64% | 30 Jun 2014 | 10-Q | 29 Jul 2014 |
| Q1 2014 | -$5.84B | +$348M | +5.62% | 31 Mar 2014 | 10-Q | 25 Apr 2014 |
| Q4 2013 | -$5.93B | +$377M | +5.98% | 31 Dec 2013 | 10-K | 05 Feb 2015 |
| Q3 2013 | -$6B | +$468M | +7.24% | 30 Sep 2013 | 10-Q | 24 Oct 2013 |
| Q2 2013 | -$6.06B | +$480M | +7.34% | 30 Jun 2013 | 10-Q | 26 Jul 2013 |
| Q1 2013 | -$6.19B | -$15.9B | -164% | 31 Mar 2013 | 10-Q | 30 Apr 2013 |
| Q4 2012 | -$6.31B | +$3.47B | +35.5% | 31 Dec 2012 | 10-K | 04 Feb 2014 |
| Q3 2012 | -$6.47B | +$3.39B | +34.4% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$6.54B | +$3.42B | +34.3% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | $9.68B | +$19.8B | 31 Mar 2012 | 10-Q | 01 May 2012 | |
| Q4 2011 | -$9.78B | +$427M | +4.18% | 31 Dec 2011 | 10-K | 06 Feb 2013 |
| Q3 2011 | -$9.86B | +$274M | +2.71% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | -$9.96B | +$238M | +2.33% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | -$10.1B | 31 Mar 2011 | 10-Q | 03 May 2011 | ||
| Q4 2010 | -$10.2B | 31 Dec 2010 | 10-K | 09 Feb 2012 | ||
| Q3 2010 | -$10.1B | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | -$10.2B | 30 Jun 2010 | 10-Q | 06 Aug 2010 |