| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$379M | -$7.25M | -1.95% | 27 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$395M | -$26.9M | -7.3% | 28 Jun 2025 | 10-Q | 22 Jul 2025 |
| Q1 2025 | -$395M | -$34.6M | -9.61% | 29 Mar 2025 | 10-Q | 22 Apr 2025 |
| Q4 2024 | -$390M | -$29.7M | -8.25% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$372M | -$18.4M | -5.21% | 28 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | -$368M | +$2.5M | +0.67% | 29 Jun 2024 | 10-Q | 23 Jul 2024 |
| Q1 2024 | -$360M | +$19.8M | +5.22% | 30 Mar 2024 | 10-Q | 23 Apr 2024 |
| Q4 2023 | -$360M | +$29.3M | +7.53% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$354M | +$47.9M | +11.9% | 30 Sep 2023 | 10-Q | 24 Oct 2023 |
| Q2 2023 | -$371M | +$44.3M | +10.7% | 01 Jul 2023 | 10-Q | 24 Jul 2023 |
| Q1 2023 | -$380M | +$42.5M | +10.1% | 01 Apr 2023 | 10-Q | 24 Apr 2023 |
| Q4 2022 | -$390M | +$41M | +9.52% | 31 Dec 2022 | 10-K | 23 Feb 2024 |
| Q3 2022 | -$402M | +$49M | +10.9% | 01 Oct 2022 | 10-Q | 25 Oct 2022 |
| Q2 2022 | -$415M | +$213M | +33.9% | 02 Jul 2022 | 10-Q | 26 Jul 2022 |
| Q1 2022 | -$423M | +$226M | +34.8% | 02 Apr 2022 | 10-Q | 26 Apr 2022 |
| Q4 2021 | -$431M | +$238M | +35.6% | 31 Dec 2021 | 10-K | 21 Feb 2023 |
| Q3 2021 | -$451M | +$243M | +35% | 02 Oct 2021 | 10-Q | 26 Oct 2021 |
| Q2 2021 | -$628M | +$85.7M | +12% | 03 Jul 2021 | 10-Q | 27 Jul 2021 |
| Q1 2021 | -$648M | +$61M | +8.6% | 03 Apr 2021 | 10-Q | 27 Apr 2021 |
| Q4 2020 | -$669M | +$33.5M | +4.77% | 31 Dec 2020 | 10-K | 22 Feb 2022 |
| Q3 2020 | -$693M | +$9.88M | +1.41% | 26 Sep 2020 | 10-Q | 20 Oct 2020 |
| Q2 2020 | -$714M | -$14M | -2.01% | 27 Jun 2020 | 10-Q | 21 Jul 2020 |
| Q1 2020 | -$710M | -$14.9M | -2.14% | 28 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$703M | -$17.7M | -2.58% | 31 Dec 2019 | 10-K | 22 Feb 2021 |
| Q3 2019 | -$703M | -$23.8M | -3.5% | 28 Sep 2019 | 10-Q | 24 Oct 2019 |
| Q2 2019 | -$700M | -$19.6M | -2.88% | 29 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | -$695M | -$17.3M | -2.56% | 30 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$685M | -$17.5M | -2.63% | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | -$679M | -$24.8M | -3.79% | 29 Sep 2018 | 10-Q | 05 Nov 2018 |
| Q2 2018 | -$680M | -$43.5M | -6.83% | 30 Jun 2018 | 10-Q | 08 Aug 2018 |
| Q1 2018 | -$677M | -$59.7M | -9.66% | 31 Mar 2018 | 10-Q | 10 May 2018 |
| Q4 2017 | -$667M | -$83M | -14.2% | 31 Dec 2017 | 10-K | 01 Mar 2019 |
| Q3 2017 | -$654M | -$81.6M | -14.3% | 30 Sep 2017 | 10-Q | 08 Nov 2017 |
| Q2 2017 | -$637M | -$63.2M | -11% | 01 Jul 2017 | 10-Q | 10 Aug 2017 |
| Q1 2017 | -$618M | -$50M | -8.81% | 01 Apr 2017 | 10-Q | 10 May 2017 |
| Q4 2016 | -$584M | -$27.4M | -4.92% | 31 Dec 2016 | 10-K | 14 Mar 2018 |
| Q3 2016 | -$573M | -$25.5M | -4.65% | 24 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$573M | -$25.2M | -4.59% | 25 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | -$568M | -$25.1M | -4.63% | 26 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$557M | -$26.3M | -4.96% | 31 Dec 2015 | 10-K | 28 Feb 2017 |
| Q3 2015 | -$547M | -$19.8M | -3.75% | 26 Sep 2015 | 10-Q | 30 Oct 2015 |
| Q2 2015 | -$548M | -$24.5M | -4.69% | 27 Jun 2015 | 10-Q | 29 Jul 2015 |
| Q1 2015 | -$543M | -$22.7M | -4.37% | 28 Mar 2015 | 10-Q | 04 May 2015 |
| Q4 2014 | -$531M | -$20.8M | -4.08% | 31 Dec 2014 | 10-K | 26 Feb 2016 |
| Q3 2014 | -$528M | -$24.3M | -4.82% | 27 Sep 2014 | 10-Q | 30 Oct 2014 |
| Q2 2014 | -$524M | -$19.9M | -3.95% | 28 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$520M | -$21.1M | -4.23% | 29 Mar 2014 | 10-Q | 01 May 2014 |
| Q4 2013 | -$510M | -$17.3M | -3.51% | 31 Dec 2013 | 10-K | 04 Mar 2015 |
| Q3 2013 | -$503M | -$17.4M | -3.58% | 28 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$504M | -$25.1M | -5.24% | 29 Jun 2013 | 10-Q | 06 Aug 2013 |
| Q1 2013 | -$499M | -$27M | -5.73% | 30 Mar 2013 | 10-Q | 02 May 2013 |
| Q4 2012 | -$493M | -$28.3M | -6.1% | 31 Dec 2012 | 10-K | 20 Feb 2014 |
| Q3 2012 | -$486M | -$27M | -5.88% | 29 Sep 2012 | 10-Q | 02 Nov 2012 |
| Q2 2012 | -$479M | -$26.8M | -5.92% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$472M | 31 Mar 2012 | 10-Q | 03 May 2012 | ||
| Q4 2011 | -$464M | -$52.6M | -12.8% | 31 Dec 2011 | 10-K | 22 Feb 2013 |
| Q3 2011 | -$459M | 24 Sep 2011 | 10-Q | 21 Oct 2011 | ||
| Q2 2011 | -$452M | 25 Jun 2011 | 10-Q | 22 Jul 2011 | ||
| Q4 2010 | -$412M | 31 Dec 2010 | 10-K | 24 Feb 2012 |