| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$891M | +$161M | +15.3% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$911M | +$162M | +15.1% | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$939M | +$208M | +18.2% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$1.02B | +$166M | +14% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$1.05B | +$189M | +15.2% | 30 Sep 2024 | 10-Q | 29 Oct 2024 |
| Q2 2024 | -$1.07B | +$117M | +9.81% | 30 Jun 2024 | 10-Q | 30 Jul 2024 |
| Q1 2024 | -$1.15B | +$53.6M | +4.47% | 31 Mar 2024 | 10-Q | 30 Apr 2024 |
| Q4 2023 | -$1.18B | +$40.5M | +3.31% | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | -$1.24B | -$24.1M | -1.98% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$1.19B | +$60.7M | +4.85% | 30 Jun 2023 | 10-Q | 27 Jul 2023 |
| Q1 2023 | -$1.2B | +$95.5M | +7.37% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$1.22B | +$108M | +8.12% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$1.22B | +$98.9M | +7.52% | 30 Sep 2022 | 10-Q | 27 Oct 2022 |
| Q2 2022 | -$1.25B | +$86.5M | +6.47% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$1.3B | +$107M | +7.65% | 31 Mar 2022 | 10-Q | 28 Apr 2022 |
| Q4 2021 | -$1.33B | +$141M | +9.59% | 31 Dec 2021 | 10-K | 22 Feb 2023 |
| Q3 2021 | -$1.32B | +$175M | +11.7% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$1.34B | +$190M | +12.4% | 30 Jun 2021 | 10-Q | 29 Jul 2021 |
| Q1 2021 | -$1.4B | +$125M | +8.16% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$1.47B | +$63.3M | +4.12% | 31 Dec 2020 | 10-K | 23 Feb 2022 |
| Q3 2020 | -$1.49B | +$120M | +7.46% | 30 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | -$1.53B | +$77.3M | +4.82% | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | -$1.53B | +$77.6M | +4.83% | 31 Mar 2020 | 10-Q | 30 Apr 2020 |
| Q4 2019 | -$1.54B | -$341M | -28.5% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | -$1.61B | -$380M | -30.9% | 30 Sep 2019 | 10-Q | 07 Nov 2019 |
| Q2 2019 | -$1.6B | -$782M | -95.2% | 30 Jun 2019 | 10-Q | 02 Aug 2019 |
| Q1 2019 | -$1.61B | -$772M | -92.6% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$1.2B | -$326M | -37.5% | 31 Dec 2018 | 10-K | 28 Feb 2020 |
| Q3 2018 | -$1.23B | -$502M | -69% | 30 Sep 2018 | 10-Q | 01 Nov 2018 |
| Q2 2018 | -$822M | -$163M | -24.7% | 30 Jun 2018 | 10-Q | 02 Aug 2018 |
| Q1 2018 | -$834M | -$236M | -39.4% | 31 Mar 2018 | 10-Q | 03 May 2018 |
| Q4 2017 | -$870M | -$296M | -51.6% | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | -$728M | -$157M | -27.4% | 30 Sep 2017 | 10-Q | 02 Nov 2017 |
| Q2 2017 | -$659M | +$17.3M | +2.56% | 30 Jun 2017 | 10-Q | 09 Aug 2017 |
| Q1 2017 | -$598M | +$69.6M | +10.4% | 31 Mar 2017 | 10-Q | 09 May 2017 |
| Q4 2016 | -$574M | -$40.8M | -7.66% | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$572M | -$169M | -41.8% | 30 Sep 2016 | 10-Q | 07 Nov 2016 |
| Q2 2016 | -$676M | -$413M | -157% | 30 Jun 2016 | 10-Q | 09 Aug 2016 |
| Q1 2016 | -$668M | -$417M | -166% | 31 Mar 2016 | 10-Q | 10 May 2016 |
| Q4 2015 | -$533M | -$309M | -138% | 31 Dec 2015 | 10-K | 13 Mar 2017 |
| Q3 2015 | -$403M | -$213M | -112% | 30 Sep 2015 | 10-K | 11 Mar 2016 |
| Q2 2015 | -$263M | -$61M | -30.2% | 30 Jun 2015 | 10-Q | 14 Aug 2015 |
| Q1 2015 | -$251M | -$49.2M | -24.4% | 31 Mar 2015 | 10-Q | 15 May 2015 |
| Q4 2014 | -$224M | -$29.9M | -15.4% | 31 Dec 2014 | 10-K | 11 Mar 2016 |
| Q3 2014 | -$190M | 30 Sep 2014 | 10-Q | 14 Nov 2014 | ||
| Q2 2014 | -$202M | 30 Jun 2014 | 10-Q | 06 Aug 2014 | ||
| Q1 2014 | -$202M | 31 Mar 2014 | 8-K | 26 Sep 2014 | ||
| Q4 2013 | -$194M | 31 Dec 2013 | 8-K | 17 Jun 2015 |