| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $424M | +$45.6M | +12.1% | 30 Sep 2025 | 10-K | 13 Nov 2025 |
| Q2 2025 | $394M | +$67.7M | +20.7% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | $394M | +$95.2M | +31.8% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | $381M | +$122M | +46.8% | 31 Dec 2024 | 10-Q | 30 Jan 2025 |
| Q3 2024 | $378M | +$140M | +58.9% | 30 Sep 2024 | 10-K | 13 Nov 2025 |
| Q2 2024 | $326M | +$144M | +78.9% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | $299M | +$160M | +116% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | $260M | +$156M | +150% | 31 Dec 2023 | 10-Q | 01 Feb 2024 |
| Q3 2023 | $238M | +$159M | +200% | 30 Sep 2023 | 10-K | 13 Nov 2024 |
| Q2 2023 | $182M | +$190M | 30 Jun 2023 | 10-Q | 27 Jul 2023 | |
| Q1 2023 | $138M | +$200M | 31 Mar 2023 | 10-Q | 27 Apr 2023 | |
| Q4 2022 | $104M | +$210M | 31 Dec 2022 | 10-Q | 02 Feb 2023 | |
| Q3 2022 | $79.4M | +$221M | 30 Sep 2022 | 10-K | 16 Nov 2023 | |
| Q2 2022 | -$7.42M | +$182M | +96.1% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$61.7M | +$165M | +72.8% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$106M | +$145M | +57.7% | 31 Dec 2021 | 10-Q | 27 Jan 2022 |
| Q3 2021 | -$141M | +$122M | +46.3% | 30 Sep 2021 | 10-K | 10 Nov 2022 |
| Q2 2021 | -$190M | +$97.3M | +33.9% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$227M | +$75.4M | +24.9% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$251M | +$61.5M | +19.7% | 31 Dec 2020 | 10-Q | 28 Jan 2021 |
| Q3 2020 | -$263M | +$52.2M | +16.6% | 30 Sep 2020 | 10-K | 10 Nov 2021 |
| Q2 2020 | -$287M | +$31M | +9.74% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$302M | +$27.4M | +8.31% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$313M | -$84.1M | -36.8% | 31 Dec 2019 | 10-Q | 30 Jan 2020 |
| Q3 2019 | -$316M | -$79.5M | -33.7% | 30 Sep 2019 | 10-K | 12 Nov 2020 |
| Q2 2019 | -$318M | -$21.3M | -7.2% | 30 Jun 2019 | 10-Q | 01 Aug 2019 |
| Q1 2019 | -$330M | -$19.5M | -6.3% | 31 Mar 2019 | 10-Q | 02 May 2019 |
| Q4 2018 | -$229M | +$92.9M | +28.9% | 31 Dec 2018 | 10-Q/A | 11 Mar 2019 |
| Q3 2018 | -$236M | -$45.4M | -23.8% | 30 Sep 2018 | 10-K | 13 Nov 2019 |
| Q2 2018 | -$297M | -$72.3M | -32.2% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | -$310M | -$78.6M | -34% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | -$322M | -$97.7M | -43.6% | 31 Dec 2017 | 10-Q | 06 Feb 2018 |
| Q3 2017 | -$191M | +$31.8M | +14.3% | 30 Sep 2017 | 10-K | 13 Nov 2018 |
| Q2 2017 | -$224M | -$2.7M | -1.22% | 30 Jun 2017 | 10-Q | 01 Aug 2017 |
| Q1 2017 | -$231M | -$4.04M | -1.78% | 31 Mar 2017 | 10-Q | 04 May 2017 |
| Q4 2016 | -$224M | +$2.27M | +1% | 31 Dec 2016 | 10-Q | 09 Feb 2017 |
| Q3 2016 | -$222M | +$4.69M | +2.07% | 30 Sep 2016 | 10-K | 14 Nov 2017 |
| Q2 2016 | -$222M | +$362M | +62% | 30 Jun 2016 | 10-Q | 28 Jul 2016 |
| Q1 2016 | -$227M | +$368M | +61.8% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | -$226M | +$367M | +61.9% | 31 Dec 2015 | 10-Q | 04 Feb 2016 |
| Q3 2015 | -$227M | +$344M | +60.2% | 30 Sep 2015 | 10-K | 15 Nov 2016 |
| Q2 2015 | -$583M | +$47.7M | +7.56% | 30 Jun 2015 | 10-Q | 04 Aug 2015 |
| Q1 2015 | -$596M | +$23.2M | +3.74% | 31 Mar 2015 | 10-Q | 30 Apr 2015 |
| Q4 2014 | -$594M | +$17.2M | +2.81% | 31 Dec 2014 | 10-Q | 30 Jan 2015 |
| Q3 2014 | -$571M | +$34.4M | +5.68% | 30 Sep 2014 | 10-K | 10 Nov 2015 |
| Q2 2014 | -$631M | -$13.5M | -2.19% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$619M | -$6.95M | -1.14% | 31 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | -$611M | -$18.6M | -3.14% | 31 Dec 2013 | 10-Q | 31 Jan 2014 |
| Q3 2013 | -$606M | -$33.9M | -5.92% | 30 Sep 2013 | 10-K | 13 Nov 2014 |
| Q2 2013 | -$618M | -$112M | -22.2% | 30 Jun 2013 | 10-Q | 01 Aug 2013 |
| Q1 2013 | -$612M | -$146M | -31.4% | 31 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | -$592M | -$166M | -39.1% | 31 Dec 2012 | 10-Q | 28 Jan 2013 |
| Q3 2012 | -$572M | -$145M | -34.1% | 30 Sep 2012 | 10-K | 08 Nov 2013 |
| Q2 2012 | -$506M | -$122M | -31.9% | 30 Jun 2012 | 10-Q | 03 Aug 2012 |
| Q1 2012 | -$466M | 31 Mar 2012 | 10-Q | 02 May 2012 | ||
| Q4 2011 | -$426M | 31 Dec 2011 | 10-Q | 02 Feb 2012 | ||
| Q3 2011 | -$426M | -$205M | -92.5% | 30 Sep 2011 | 10-K | 13 Nov 2012 |
| Q2 2011 | -$383M | 30 Jun 2011 | 10-Q | 09 Aug 2011 | ||
| Q3 2010 | -$222M | 30 Sep 2010 | 10-K | 15 Nov 2011 |