| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $390M | +$506M | 30 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | $333M | +$493M | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | $285M | +$484M | 31 Mar 2025 | 10-Q | 05 Nov 2025 | |
| Q4 2024 | $246M | +$482M | 31 Dec 2024 | 10-Q | 30 Jan 2025 | |
| Q3 2024 | -$116M | +$163M | +58.4% | 30 Sep 2024 | 10-Q | 07 Nov 2024 |
| Q2 2024 | -$160M | +$155M | +49.2% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$199M | +$155M | +43.8% | 31 Mar 2024 | 10-K | 22 May 2025 |
| Q4 2023 | -$237M | +$197M | +45.4% | 31 Dec 2023 | 10-Q | 08 Feb 2024 |
| Q3 2023 | -$279M | +$169M | +37.7% | 30 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$315M | +$144M | +31.4% | 30 Jun 2023 | 10-Q | 02 Aug 2023 |
| Q1 2023 | -$353M | +$108M | +23.4% | 31 Mar 2023 | 10-K | 23 May 2024 |
| Q4 2022 | -$434M | +$28.6M | +6.19% | 31 Dec 2022 | 10-Q | 01 Feb 2023 |
| Q3 2022 | -$449M | +$28.2M | +5.9% | 30 Sep 2022 | 10-Q | 02 Nov 2022 |
| Q2 2022 | -$459M | +$41.3M | +8.25% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$461M | +$52.5M | +10.2% | 31 Mar 2022 | 10-K | 25 May 2023 |
| Q4 2021 | -$462M | +$82.7M | +15.2% | 31 Dec 2021 | 10-Q | 02 Feb 2022 |
| Q3 2021 | -$477M | +$86.5M | +15.4% | 30 Sep 2021 | 10-Q | 27 Oct 2021 |
| Q2 2021 | -$501M | +$80.4M | +13.8% | 30 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | -$514M | +$76M | +12.9% | 31 Mar 2021 | 10-K | 26 May 2022 |
| Q4 2020 | -$545M | +$95.8M | +14.9% | 31 Dec 2020 | 10-Q | 03 Feb 2021 |
| Q3 2020 | -$563M | +$79.1M | +12.3% | 30 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | -$581M | -$356M | -158% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$590M | -$414M | -235% | 31 Mar 2020 | 10-K | 28 May 2021 |
| Q4 2019 | -$641M | 31 Dec 2019 | 10-Q | 31 Jan 2020 | ||
| Q3 2019 | -$642M | 30 Sep 2019 | 10-Q | 04 Nov 2019 | ||
| Q2 2019 | -$225M | 30 Jun 2019 | 10-Q | 05 Sep 2019 | ||
| Q1 2019 | -$176M | 31 Mar 2019 | 10-K | 27 May 2020 |