| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$631M | +$6.7M | +1.05% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$637M | -$27M | -4.43% | 30 Jun 2025 | 10-Q | 30 Jul 2025 |
| Q1 2025 | -$633M | -$28.5M | -4.71% | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$635M | -$61.2M | -10.7% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$637M | -$85.3M | -15.5% | 30 Sep 2024 | 10-Q | 30 Oct 2024 |
| Q2 2024 | -$610M | -$60.8M | -11.1% | 30 Jun 2024 | 10-Q | 31 Jul 2024 |
| Q1 2024 | -$605M | -$61.5M | -11.3% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$574M | -$55.4M | -10.7% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | -$552M | -$42.1M | -8.26% | 30 Sep 2023 | 10-Q | 01 Nov 2023 |
| Q2 2023 | -$549M | -$25.7M | -4.91% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$543M | -$14.3M | -2.7% | 31 Mar 2023 | 10-Q | 03 May 2023 |
| Q4 2022 | -$519M | +$9.3M | +1.76% | 31 Dec 2022 | 10-K | 22 Feb 2024 |
| Q3 2022 | -$510M | -$2.8M | -0.55% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$524M | -$2.2M | -0.42% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$529M | +$27M | +4.86% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$528M | +$38.2M | +6.75% | 31 Dec 2021 | 10-K | 27 Feb 2023 |
| Q3 2021 | -$507M | -$35M | -7.42% | 30 Sep 2021 | 10-Q | 03 Nov 2021 |
| Q2 2021 | -$521M | -$47.7M | -10.1% | 30 Jun 2021 | 10-Q | 04 Aug 2021 |
| Q1 2021 | -$556M | -$106M | -23.5% | 31 Mar 2021 | 10-Q | 05 May 2021 |
| Q4 2020 | -$566M | -$143M | -33.6% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$472M | -$48.9M | -11.6% | 30 Sep 2020 | 10-Q | 04 Nov 2020 |
| Q2 2020 | -$474M | -$193M | -68.7% | 30 Jun 2020 | 10-Q | 05 Aug 2020 |
| Q1 2020 | -$450M | -$200M | -80.1% | 31 Mar 2020 | 10-Q | 06 May 2020 |
| Q4 2019 | -$424M | -$212M | -100% | 31 Dec 2019 | 10-K | 24 Feb 2021 |
| Q3 2019 | -$423M | -$248M | -142% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | -$281M | -$98M | -53.6% | 30 Jun 2019 | 10-Q | 31 Jul 2019 |
| Q1 2019 | -$250M | -$73.5M | -41.7% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$211M | -$48.5M | -29.8% | 31 Dec 2018 | 10-K | 19 Feb 2020 |
| Q3 2018 | -$175M | +$27.2M | +13.5% | 30 Sep 2018 | 10-Q | 31 Oct 2018 |
| Q2 2018 | -$183M | +$23.6M | +11.4% | 30 Jun 2018 | 10-Q | 01 Aug 2018 |
| Q1 2018 | -$176M | +$20.3M | +10.3% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | -$163M | +$43.5M | +21.1% | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | -$202M | +$25.1M | +11% | 30 Sep 2017 | 10-Q | 01 Nov 2017 |
| Q2 2017 | -$206M | +$17.1M | +7.65% | 30 Jun 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | -$197M | +$3.3M | +1.65% | 31 Mar 2017 | 10-Q | 03 May 2017 |
| Q4 2016 | -$206M | -$18.3M | -9.73% | 31 Dec 2016 | 10-K | 21 Feb 2018 |
| Q3 2016 | -$227M | -$64.2M | -39.4% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$223M | -$627M | -155% | 30 Jun 2016 | 10-Q | 02 Aug 2016 |
| Q1 2016 | -$200M | -$665M | -143% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | -$188M | -$703M | -137% | 31 Dec 2015 | 10-K | 22 Feb 2017 |
| Q3 2015 | -$163M | -$668M | -132% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | $404M | -$92.5M | -18.6% | 30 Jun 2015 | 10-Q | 05 Aug 2015 |
| Q1 2015 | $465M | -$70.4M | -13.2% | 31 Mar 2015 | 10-Q | 06 May 2015 |
| Q4 2014 | $515M | -$43.6M | -7.8% | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | $505M | -$8.5M | -1.66% | 30 Sep 2014 | 8-K/A | 09 Jan 2015 |
| Q2 2014 | $496M | -$19.7M | -3.82% | 30 Jun 2014 | 10-Q | 07 Aug 2014 |
| Q1 2014 | $535M | -$23.5M | -4.21% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | $559M | -$29.3M | -4.98% | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $514M | -$168M | -24.6% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | $516M | -$135M | -20.7% | 30 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | $559M | -$126M | -18.4% | 31 Mar 2013 | 10-Q | 08 May 2013 |
| Q4 2012 | $588M | -$62.1M | -9.55% | 31 Dec 2012 | 8-K/A | 09 Jan 2015 |
| Q3 2012 | $681M | +$16M | +2.41% | 30 Sep 2012 | 10-Q | 08 Nov 2012 |
| Q2 2012 | $651M | -$39.1M | -5.67% | 30 Jun 2012 | 10-Q | 08 Aug 2012 |
| Q1 2012 | $684M | 31 Mar 2012 | 10-Q | 10 May 2012 | ||
| Q4 2011 | $650M | -$70.7M | -9.81% | 31 Dec 2011 | 10-K | 08 Mar 2013 |
| Q3 2011 | $665M | 30 Sep 2011 | 10-Q | 14 Nov 2011 | ||
| Q2 2011 | $690M | 30 Jun 2011 | 10-Q | 11 Aug 2011 | ||
| Q4 2010 | $721M | 31 Dec 2010 | 10-K | 29 Feb 2012 |