| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$521M | -$83.7M | -19.1% | 28 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$494M | +$26.3M | +5.06% | 29 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | -$476M | -$12.9M | -2.79% | 30 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | -$457M | -$24.8M | -5.74% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | -$437M | -$6.83M | -1.59% | 29 Sep 2024 | 10-Q | 01 Nov 2024 |
| Q2 2024 | -$521M | -$175M | -50.8% | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | -$463M | -$128M | -38.3% | 31 Mar 2024 | 10-Q | 03 May 2024 |
| Q4 2023 | -$432M | -$108M | -33.1% | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$431M | -$112M | -35.1% | 01 Oct 2023 | 10-Q | 03 Nov 2023 |
| Q2 2023 | -$345M | -$24.9M | -7.77% | 02 Jul 2023 | 10-Q | 04 Aug 2023 |
| Q1 2023 | -$335M | -$40.2M | -13.6% | 02 Apr 2023 | 10-Q | 05 May 2023 |
| Q4 2022 | -$325M | -$98.2M | -43.3% | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | -$319M | -$111M | -53.3% | 02 Oct 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$320M | -$137M | -74.6% | 03 Jul 2022 | 10-Q | 05 Aug 2022 |
| Q1 2022 | -$294M | -$122M | -70.9% | 03 Apr 2022 | 10-Q | 06 May 2022 |
| Q4 2021 | -$227M | -$33.3M | -17.2% | 31 Dec 2021 | 10-K | 17 Feb 2023 |
| Q3 2021 | -$208M | +$14.8M | +6.64% | 03 Oct 2021 | 10-Q | 05 Nov 2021 |
| Q2 2021 | -$183M | +$63.6M | +25.7% | 27 Jun 2021 | 10-Q | 30 Jul 2021 |
| Q1 2021 | -$172M | +$70.9M | +29.2% | 28 Mar 2021 | 10-Q | 30 Apr 2021 |
| Q4 2020 | -$193M | +$29.4M | +13.2% | 31 Dec 2020 | 10-K | 18 Feb 2022 |
| Q3 2020 | -$223M | -$22.8M | -11.4% | 27 Sep 2020 | 10-Q | 30 Oct 2020 |
| Q2 2020 | -$247M | -$57M | -30% | 28 Jun 2020 | 10-Q | 31 Jul 2020 |
| Q1 2020 | -$243M | -$71.7M | -41.8% | 29 Mar 2020 | 10-Q | 01 May 2020 |
| Q4 2019 | -$223M | -$56.7M | -34.1% | 31 Dec 2019 | 10-K | 16 Feb 2021 |
| Q3 2019 | -$200M | -$324M | -261% | 29 Sep 2019 | 10-Q | 01 Nov 2019 |
| Q2 2019 | -$190M | -$320M | -246% | 30 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$172M | -$312M | -222% | 31 Mar 2019 | 10-Q | 03 May 2019 |
| Q4 2018 | -$166M | -$294M | -230% | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | $124M | -$62.5M | -33.4% | 30 Sep 2018 | 10-Q | 02 Nov 2018 |
| Q2 2018 | $130M | -$66.7M | -33.9% | 01 Jul 2018 | 10-Q | 03 Aug 2018 |
| Q1 2018 | $140M | -$90.7M | -39.3% | 01 Apr 2018 | 10-Q | 04 May 2018 |
| Q4 2017 | $128M | -$100M | -43.9% | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | $187M | -$34.7M | -15.7% | 01 Oct 2017 | 10-Q | 03 Nov 2017 |
| Q2 2017 | $197M | -$4.48M | -2.23% | 02 Jul 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | $231M | +$28.9M | +14.3% | 02 Apr 2017 | 10-Q | 05 May 2017 |
| Q4 2016 | $229M | +$32.9M | +16.8% | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | $222M | +$35.2M | +18.8% | 02 Oct 2016 | 10-Q | 04 Nov 2016 |
| Q2 2016 | $201M | +$8.9M | +4.63% | 03 Jul 2016 | 10-Q | 05 Aug 2016 |
| Q1 2016 | $202M | -$64.9M | -24.3% | 03 Apr 2016 | 10-Q | 06 May 2016 |
| Q4 2015 | $196M | -$71.7M | -26.8% | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | $187M | -$144M | -43.6% | 27 Sep 2015 | 10-Q | 30 Oct 2015 |
| Q2 2015 | $192M | -$144M | -42.8% | 28 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | $267M | -$83.5M | -23.8% | 29 Mar 2015 | 10-Q | 01 May 2015 |
| Q4 2014 | $267M | -$84.4M | -24% | 31 Dec 2014 | 10-K | 19 Feb 2016 |
| Q3 2014 | $331M | -$72.7M | -18% | 28 Sep 2014 | 10-Q | 04 Nov 2014 |
| Q2 2014 | $336M | -$52.7M | -13.6% | 29 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | $350M | -$24.9M | -6.63% | 30 Mar 2014 | 10-Q | 06 May 2014 |
| Q4 2013 | $352M | -$8.37M | -2.32% | 31 Dec 2013 | 10-K | 20 Feb 2015 |
| Q3 2013 | $403M | +$59.3M | +17.2% | 29 Sep 2013 | 10-Q | 05 Nov 2013 |
| Q2 2013 | $389M | +$68.7M | +21.4% | 30 Jun 2013 | 10-Q | 06 Aug 2013 |
| Q1 2013 | $375M | +$76.1M | +25.5% | 31 Mar 2013 | 10-Q | 07 May 2013 |
| Q4 2012 | $360M | +$85.7M | +31.2% | 31 Dec 2012 | 10-K | 25 Feb 2014 |
| Q3 2012 | $344M | +$92.5M | +36.7% | 30 Sep 2012 | 10-Q | 06 Nov 2012 |
| Q2 2012 | $320M | +$95.4M | +42.4% | 01 Jul 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | $299M | 01 Apr 2012 | 10-Q | 08 May 2012 | ||
| Q4 2011 | $274M | +$90.4M | +49.2% | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | $252M | 02 Oct 2011 | 10-Q | 08 Nov 2011 | ||
| Q2 2011 | $225M | 03 Jul 2011 | 10-Q | 09 Aug 2011 | ||
| Q4 2010 | $184M | 31 Dec 2010 | 10-K/A | 28 Mar 2012 |