| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$935M | +$138M | +12.9% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$919M | +$286M | +23.7% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$1.16B | +$47M | +3.91% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$1.43B | -$334M | -30.4% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$1.07B | +$224M | +17.3% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$1.21B | -$16M | -1.35% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$1.2B | +$27M | +2.2% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$1.1B | +$154M | +12.3% | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$1.3B | +$320M | +19.8% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$1.19B | +$43M | +3.49% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$1.23B | -$431M | -54% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$1.25B | -$444M | -54.9% | 31 Dec 2022 | 10-K | 13 Feb 2024 |
| Q3 2022 | -$1.62B | -$826M | -104% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$1.23B | -$579M | -88.7% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$798M | -$60M | -8.13% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$809M | -$129M | -19% | 31 Dec 2021 | 10-K | 14 Feb 2023 |
| Q3 2021 | -$791M | +$89M | +10.1% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$653M | +$393M | +37.6% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$738M | +$341M | +31.6% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$680M | -$7M | -1.04% | 31 Dec 2020 | 10-K | 11 Feb 2022 |
| Q3 2020 | -$880M | -$22M | -2.56% | 30 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | -$1.05B | -$316M | -43.3% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$1.08B | -$406M | -60.3% | 31 Mar 2020 | 10-Q | 29 Apr 2020 |
| Q4 2019 | -$673M | +$45M | +6.27% | 31 Dec 2019 | 10-K | 12 Feb 2021 |
| Q3 2019 | -$858M | -$188M | -28.1% | 30 Sep 2019 | 10-Q | 29 Oct 2019 |
| Q2 2019 | -$730M | -$98M | -15.5% | 30 Jun 2019 | 10-Q | 30 Jul 2019 |
| Q1 2019 | -$673M | -$300M | -80.4% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | -$718M | -$221M | -44.5% | 31 Dec 2018 | 10-K | 14 Feb 2020 |
| Q3 2018 | -$670M | -$128M | -23.6% | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$632M | +$67M | +9.59% | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$373M | +$490M | +56.8% | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$497M | +$427M | +46.2% | 31 Dec 2017 | 10-Q | 29 Oct 2019 |
| Q3 2017 | -$542M | +$175M | +24.4% | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$699M | -$2M | -0.29% | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | -$863M | -$243M | -39.2% | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$924M | -$248M | -36.7% | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| Q3 2016 | -$717M | -$181M | -33.8% | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | -$697M | -$204M | -41.4% | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$620M | +$19M | +2.97% | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$676M | -$416M | -160% | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| Q3 2015 | -$536M | -$444M | -483% | 30 Sep 2015 | 10-Q | 28 Oct 2016 |
| Q2 2015 | -$493M | -$681M | -362% | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | -$639M | -$819M | -455% | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$260M | -$438M | -246% | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| Q3 2014 | -$92M | -$212M | -177% | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | $188M | +$203M | 30 Jun 2014 | 10-Q | 29 Jul 2015 | |
| Q1 2014 | $180M | +$230M | 31 Mar 2014 | 10-Q | 29 Apr 2015 | |
| Q4 2013 | $178M | +$117M | +192% | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| Q3 2013 | $120M | +$86M | +253% | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$15M | +$32M | +68.1% | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$50M | -$128M | -164% | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $61M | +$63M | 31 Dec 2012 | 10-K | 13 Feb 2015 | |
| Q3 2012 | $34M | -$70M | -67.3% | 30 Sep 2012 | 10-Q | 31 Oct 2012 |
| Q2 2012 | -$47M | -$294M | -119% | 30 Jun 2012 | 10-Q | 01 Aug 2012 |
| Q1 2012 | $78M | -$123M | -61.2% | 31 Mar 2012 | 10-Q | 02 May 2012 |
| Q4 2011 | -$2M | -$97M | -102% | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| Q3 2011 | $104M | -$37M | -26.2% | 30 Sep 2011 | 10-Q | 02 Nov 2011 |
| Q2 2011 | $247M | +$319M | 30 Jun 2011 | 10-Q | 03 Aug 2011 | |
| Q1 2011 | $201M | +$113M | +128% | 31 Mar 2011 | 10-Q | 03 May 2011 |
| Q4 2010 | $95M | 31 Dec 2010 | 10-K | 14 Feb 2013 | ||
| Q3 2010 | $141M | 30 Sep 2010 | 10-Q | 02 Nov 2010 | ||
| Q2 2010 | -$72M | 30 Jun 2010 | 10-Q | 03 Aug 2010 | ||
| Q1 2010 | $88M | 31 Mar 2010 | 10-Q | 04 May 2010 |