| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$784M | +$339M | +30.2% | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$867M | +$348M | +28.7% | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$954M | +$353M | +27% | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$976M | +$367M | +27.3% | 31 Dec 2024 | 10-Q | 28 Oct 2025 |
| Q3 2024 | -$1.12B | +$333M | +22.9% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$1.22B | +$289M | +19.2% | 30 Jun 2024 | 10-Q | 24 Jul 2024 |
| Q1 2024 | -$1.31B | +$434M | +25% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$1.34B | +$356M | +20.9% | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$1.46B | +$215M | +12.9% | 30 Sep 2023 | 10-Q | 25 Oct 2023 |
| Q2 2023 | -$1.5B | +$103M | +6.41% | 30 Jun 2023 | 10-Q | 26 Jul 2023 |
| Q1 2023 | -$1.74B | -$164M | -10.4% | 31 Mar 2023 | 10-Q | 26 Apr 2023 |
| Q4 2022 | -$1.7B | -$158M | -10.3% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$1.67B | -$129M | -8.38% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$1.61B | -$94.2M | -6.22% | 30 Jun 2022 | 10-Q | 27 Jul 2022 |
| Q1 2022 | -$1.58B | -$61.7M | -4.07% | 31 Mar 2022 | 10-Q | 27 Apr 2022 |
| Q4 2021 | -$1.54B | -$48.2M | -3.23% | 31 Dec 2021 | 10-K | 16 Feb 2023 |
| Q3 2021 | -$1.54B | -$91.7M | -6.32% | 30 Sep 2021 | 10-Q | 27 Oct 2021 |
| Q2 2021 | -$1.51B | -$62.8M | -4.33% | 30 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | -$1.52B | -$94.6M | -6.66% | 31 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | -$1.49B | -$111M | -8.02% | 31 Dec 2020 | 10-K | 16 Feb 2022 |
| Q3 2020 | -$1.45B | -$73.6M | -5.34% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$1.45B | -$126M | -9.54% | 30 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | -$1.42B | -$139M | -10.8% | 31 Mar 2020 | 10-Q | 29 Apr 2020 |
| Q4 2019 | -$1.38B | -$197M | -16.6% | 31 Dec 2019 | 10-K | 11 Feb 2021 |
| Q3 2019 | -$1.38B | -$201M | -17.1% | 30 Sep 2019 | 10-Q | 23 Oct 2019 |
| Q2 2019 | -$1.32B | -$183M | -16% | 30 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | -$1.28B | -$173M | -15.6% | 31 Mar 2019 | 10-Q | 25 Apr 2019 |
| Q4 2018 | -$1.19B | -$141M | -13.5% | 31 Dec 2018 | 10-K | 13 Feb 2020 |
| Q3 2018 | -$1.18B | -$141M | -13.6% | 30 Sep 2018 | 10-Q | 23 Oct 2018 |
| Q2 2018 | -$1.14B | -$143M | -14.3% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | -$1.11B | -$153M | -16% | 31 Mar 2018 | 10-Q | 26 Apr 2018 |
| Q4 2017 | -$1.04B | -$96.4M | -10.2% | 31 Dec 2017 | 10-K | 15 Feb 2019 |
| Q3 2017 | -$1.03B | -$108M | -11.6% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | -$998M | -$134M | -15.5% | 30 Jun 2017 | 10-Q | 27 Jul 2017 |
| Q1 2017 | -$955M | -$138M | -16.9% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | -$948M | -$208M | -28.2% | 31 Dec 2016 | 10-K | 16 Feb 2018 |
| Q3 2016 | -$927M | -$257M | -38.3% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | -$864M | -$275M | -46.7% | 30 Jun 2016 | 10-Q | 28 Jul 2016 |
| Q1 2016 | -$817M | -$274M | -50.4% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | -$739M | -$227M | -44.3% | 31 Dec 2015 | 10-K | 17 Feb 2017 |
| Q3 2015 | -$670M | -$127M | -23.4% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | -$589M | -$86.2M | -17.1% | 30 Jun 2015 | 10-Q | 30 Jul 2015 |
| Q1 2015 | -$543M | -$36.4M | -7.18% | 31 Mar 2015 | 10-Q | 30 Apr 2015 |
| Q4 2014 | -$512M | -$30.1M | -6.23% | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | -$543M | -$42.5M | -8.49% | 30 Sep 2014 | 10-Q | 29 Oct 2014 |
| Q2 2014 | -$503M | -$10.3M | -2.09% | 30 Jun 2014 | 10-Q | 31 Jul 2014 |
| Q1 2014 | -$507M | -$6.71M | -1.34% | 31 Mar 2014 | 10-Q | 30 Apr 2014 |
| Q4 2013 | -$482M | +$20.6M | +4.11% | 31 Dec 2013 | 10-K | 24 Feb 2015 |
| Q3 2013 | -$500M | +$18.8M | +3.63% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$493M | +$9.88M | +1.97% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | -$500M | +$25M | +4.76% | 31 Mar 2013 | 10-KT | 27 Feb 2014 |
| Q4 2012 | -$503M | -$41.4M | -8.96% | 31 Dec 2012 | 10-Q | 31 Jan 2013 |
| Q3 2012 | -$519M | -$72.5M | -16.2% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | -$502M | 30 Jun 2012 | 10-Q | 26 Jul 2012 | ||
| Q1 2012 | -$525M | -$114M | -27.6% | 31 Mar 2012 | 10-K | 23 May 2013 |
| Q4 2011 | -$462M | 31 Dec 2011 | 10-Q | 02 Feb 2012 | ||
| Q3 2011 | -$447M | 30 Sep 2011 | 10-Q | 03 Nov 2011 | ||
| Q1 2011 | -$411M | 31 Mar 2011 | 10-K | 18 May 2012 |