| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$143M | +$36M | +20.1% | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$141M | +$39M | +21.7% | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$141M | +$38M | +21.2% | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$138M | +$39M | +22% | 31 Dec 2024 | 10-Q | 30 Oct 2025 |
| Q3 2024 | -$179M | +$17M | +8.67% | 30 Sep 2024 | 10-Q | 31 Oct 2024 |
| Q2 2024 | -$180M | +$16M | +8.16% | 30 Jun 2024 | 10-Q | 01 Aug 2024 |
| Q1 2024 | -$179M | +$17M | +8.67% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$177M | +$8M | +4.32% | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | -$196M | -$105M | -115% | 30 Sep 2023 | 10-Q | 31 Oct 2023 |
| Q2 2023 | -$196M | -$103M | -111% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$196M | -$102M | -109% | 31 Mar 2023 | 10-Q | 02 May 2023 |
| Q4 2022 | -$185M | -$101M | -120% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$91M | +$170M | +65.1% | 30 Sep 2022 | 10-Q | 04 Nov 2022 |
| Q2 2022 | -$93M | +$171M | +64.8% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$94M | +$173M | +64.8% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$84M | +$179M | +68.1% | 31 Dec 2021 | 10-K | 23 Feb 2023 |
| Q3 2021 | -$261M | +$66M | +20.2% | 30 Sep 2021 | 10-Q | 02 Nov 2021 |
| Q2 2021 | -$264M | +$65M | +19.8% | 30 Jun 2021 | 10-Q | 03 Aug 2021 |
| Q1 2021 | -$267M | +$64M | +19.3% | 31 Mar 2021 | 10-Q | 04 May 2021 |
| Q4 2020 | -$263M | +$61M | +18.8% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$327M | -$32M | -10.8% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$329M | -$34M | -11.5% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$331M | -$35M | -11.8% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$324M | -$45M | -16.1% | 31 Dec 2019 | 10-K | 01 Mar 2021 |
| Q3 2019 | -$295M | -$5M | -1.72% | 30 Sep 2019 | 10-Q | 29 Oct 2019 |
| Q2 2019 | -$295M | -$4M | -1.38% | 30 Jun 2019 | 10-Q | 30 Jul 2019 |
| Q1 2019 | -$296M | -$4M | -1.37% | 31 Mar 2019 | 10-Q | 30 Apr 2019 |
| Q4 2018 | -$279M | +$11M | +3.79% | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$290M | +$8M | +2.69% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | -$291M | +$9M | +3% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | -$292M | -$8M | -2.82% | 31 Mar 2018 | 10-Q | 01 May 2018 |
| Q4 2017 | -$290M | -$7M | -2.47% | 31 Dec 2017 | 10-K | 19 Feb 2019 |
| Q3 2017 | -$298M | +$29M | +8.87% | 30 Sep 2017 | 10-Q | 01 Nov 2017 |
| Q2 2017 | -$300M | +$43M | +12.5% | 30 Jun 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | -$284M | +$55M | +16.2% | 31 Mar 2017 | 10-Q | 03 May 2017 |
| Q4 2016 | -$283M | -$6M | -2.17% | 31 Dec 2016 | 10-K | 21 Feb 2018 |
| Q3 2016 | -$327M | +$41M | +11.1% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$343M | +$67M | +16.3% | 30 Jun 2016 | 10-Q | 03 Aug 2016 |
| Q1 2016 | -$339M | +$75M | +18.1% | 31 Mar 2016 | 10-Q | 05 May 2016 |
| Q4 2015 | -$277M | +$127M | +31.4% | 31 Dec 2015 | 10-K | 07 Mar 2017 |
| Q3 2015 | -$368M | -$183M | -98.9% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | -$410M | -$222M | -118% | 30 Jun 2015 | 10-Q | 04 Nov 2015 |
| Q1 2015 | -$414M | -$151M | -57.4% | 31 Mar 2015 | 10-Q | 05 Aug 2015 |
| Q4 2014 | -$404M | -$142M | -54.2% | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | -$185M | +$241M | +56.6% | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$188M | +$246M | +56.7% | 30 Jun 2014 | 10-Q | 04 Nov 2015 |
| Q1 2014 | -$263M | +$277M | +51.3% | 31 Mar 2014 | 10-Q | 05 Aug 2015 |
| Q4 2013 | -$262M | +$259M | +49.7% | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| Q3 2013 | -$426M | +$86M | +16.8% | 30 Sep 2013 | 10-Q | 10 Nov 2014 |
| Q2 2013 | -$434M | +$82M | +15.9% | 30 Jun 2013 | 10-Q | 10 Nov 2014 |
| Q1 2013 | -$540M | -$25M | -4.85% | 31 Mar 2013 | 10-Q | 06 Aug 2014 |
| Q4 2012 | -$521M | -$25M | -5.04% | 31 Dec 2012 | 10-K | 26 Feb 2015 |
| Q3 2012 | -$512M | -$174M | -51.5% | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$516M | -$188M | -57.3% | 30 Jun 2012 | 10-Q | 06 Nov 2013 |
| Q1 2012 | -$515M | -$180M | -53.7% | 31 Mar 2012 | 10-Q | 02 May 2012 |
| Q4 2011 | -$496M | -$164M | -49.4% | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| Q3 2011 | -$338M | -$11M | -3.36% | 30 Sep 2011 | 10-Q | 03 Nov 2011 |
| Q2 2011 | -$328M | +$8M | +2.38% | 30 Jun 2011 | 10-Q | 03 Aug 2011 |
| Q1 2011 | -$335M | +$3M | +0.89% | 31 Mar 2011 | 10-Q | 02 May 2012 |
| Q4 2010 | -$332M | 31 Dec 2010 | 10-K | 01 Mar 2013 | ||
| Q3 2010 | -$327M | 30 Sep 2010 | 10-Q | 03 Nov 2010 | ||
| Q2 2010 | -$336M | 30 Jun 2010 | 8-K | 16 Sep 2010 | ||
| Q1 2010 | -$338M | 31 Mar 2010 | 10-Q | 05 May 2010 |