| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$2.69B | +$409M | +13.2% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$2.96B | +$191M | +6.06% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$3.03B | +$121M | +3.85% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$3.06B | +$58.9M | +1.89% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$3.1B | -$4.46M | -0.14% | 30 Sep 2024 | 10-Q | 06 Nov 2024 |
| Q2 2024 | -$3.15B | -$74.3M | -2.42% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$3.15B | -$108M | -3.56% | 31 Mar 2024 | 10-Q | 01 May 2024 |
| Q4 2023 | -$3.12B | -$104M | -3.43% | 31 Dec 2023 | 10-K/A | 06 May 2025 |
| Q3 2023 | -$3.1B | -$29M | -0.95% | 30 Sep 2023 | 10-Q | 08 Nov 2023 |
| Q2 2023 | -$3.07B | -$65.4M | -2.17% | 30 Jun 2023 | 10-Q | 09 Aug 2023 |
| Q1 2023 | -$3.04B | -$110M | -3.77% | 31 Mar 2023 | 10-Q | 10 May 2023 |
| Q4 2022 | -$3.02B | -$78.1M | -2.66% | 31 Dec 2022 | 10-K | 21 Feb 2024 |
| Q3 2022 | -$3.07B | -$138M | -4.71% | 30 Sep 2022 | 10-Q | 09 Nov 2022 |
| Q2 2022 | -$3.01B | -$135M | -4.71% | 30 Jun 2022 | 10-Q | 03 Aug 2022 |
| Q1 2022 | -$2.93B | -$25.7M | -0.88% | 31 Mar 2022 | 10-Q | 04 May 2022 |
| Q4 2021 | -$2.94B | -$31.3M | -1.08% | 31 Dec 2021 | 10-K | 22 Feb 2023 |
| Q3 2021 | -$2.93B | -$8.68M | -0.3% | 30 Sep 2021 | 10-Q | 27 Oct 2021 |
| Q2 2021 | -$2.87B | +$72.9M | +2.48% | 30 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | -$2.91B | +$39.6M | +1.34% | 31 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | -$2.91B | +$25.6M | +0.87% | 31 Dec 2020 | 10-K | 16 Feb 2022 |
| Q3 2020 | -$2.92B | -$257M | -9.66% | 30 Sep 2020 | 10-Q | 28 Oct 2020 |
| Q2 2020 | -$2.95B | -$298M | -11.3% | 30 Jun 2020 | 10-Q | 29 Jul 2020 |
| Q1 2020 | -$2.95B | -$334M | -12.8% | 31 Mar 2020 | 10-Q | 22 Apr 2020 |
| Q4 2019 | -$2.93B | -$341M | -13.2% | 31 Dec 2019 | 10-K | 17 Feb 2021 |
| Q3 2019 | -$2.66B | -$69.8M | -2.69% | 30 Sep 2019 | 10-Q | 04 Nov 2019 |
| Q2 2019 | -$2.65B | -$109M | -4.27% | 30 Jun 2019 | 10-Q | 07 Aug 2019 |
| Q1 2019 | -$2.61B | -$68.8M | -2.71% | 31 Mar 2019 | 10-Q | 01 May 2019 |
| Q4 2018 | -$2.59B | -$45.8M | -1.8% | 31 Dec 2018 | 10-K | 19 Feb 2020 |
| Q3 2018 | -$2.59B | -$38.6M | -1.51% | 30 Sep 2018 | 10-Q | 31 Oct 2018 |
| Q2 2018 | -$2.54B | -$2.25M | -0.09% | 30 Jun 2018 | 10-Q | 25 Jul 2018 |
| Q1 2018 | -$2.54B | -$16.1M | -0.64% | 31 Mar 2018 | 10-Q | 25 Apr 2018 |
| Q4 2017 | -$2.55B | -$1.32M | -0.05% | 31 Dec 2017 | 10-K | 20 Feb 2019 |
| Q3 2017 | -$2.55B | -$17.3M | -0.68% | 30 Sep 2017 | 10-Q | 25 Oct 2017 |
| Q2 2017 | -$2.54B | +$69M | +2.65% | 30 Jun 2017 | 10-Q | 27 Jul 2017 |
| Q1 2017 | -$2.53B | +$94.4M | +3.6% | 31 Mar 2017 | 10-Q | 26 Apr 2017 |
| Q4 2016 | -$2.55B | +$55.4M | +2.13% | 31 Dec 2016 | 10-K | 07 Feb 2018 |
| Q3 2016 | -$2.54B | -$270M | -11.9% | 30 Sep 2016 | 10-Q | 26 Oct 2016 |
| Q2 2016 | -$2.61B | -$354M | -15.7% | 30 Jun 2016 | 10-Q | 27 Jul 2016 |
| Q1 2016 | -$2.62B | -$385M | -17.2% | 31 Mar 2016 | 10-Q | 27 Apr 2016 |
| Q4 2015 | -$2.6B | -$367M | -16.4% | 31 Dec 2015 | 10-K/A | 10 Feb 2017 |
| Q3 2015 | -$2.27B | -$1.14B | -102% | 30 Sep 2015 | 10-Q | 02 Nov 2015 |
| Q2 2015 | -$2.25B | -$1.13B | -99.9% | 30 Jun 2015 | 10-Q | 04 Aug 2015 |
| Q1 2015 | -$2.24B | -$1.15B | -106% | 31 Mar 2015 | 10-Q | 04 May 2015 |
| Q4 2014 | -$2.23B | -$1.19B | -113% | 31 Dec 2014 | 10-K | 10 Feb 2016 |
| Q3 2014 | -$1.12B | -$658M | -142% | 30 Sep 2014 | 10-Q | 05 Nov 2014 |
| Q2 2014 | -$1.13B | -$708M | -169% | 30 Jun 2014 | 10-Q | 06 Aug 2014 |
| Q1 2014 | -$1.08B | -$700M | -182% | 31 Mar 2014 | 10-Q | 07 May 2014 |
| Q4 2013 | -$1.05B | -$651M | -164% | 31 Dec 2013 | 10-K | 20 Feb 2015 |
| Q3 2013 | -$465M | -$31.5M | -7.26% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | -$419M | -$1.04M | -0.25% | 30 Jun 2013 | 8-K | 13 Sep 2013 |
| Q1 2013 | -$384M | +$57M | +12.9% | 31 Mar 2013 | 10-Q | 09 May 2013 |
| Q4 2012 | -$396M | +$48.7M | +10.9% | 31 Dec 2012 | 10-K | 26 Feb 2014 |
| Q3 2012 | -$434M | +$22.5M | +4.93% | 30 Sep 2012 | 10-Q | 06 Nov 2012 |
| Q2 2012 | -$418M | +$69.4M | +14.2% | 30 Jun 2012 | 10-Q | 07 Aug 2012 |
| Q1 2012 | -$441M | +$85M | +16.2% | 31 Mar 2012 | 10-Q | 07 May 2012 |
| Q4 2011 | -$445M | +$93.5M | +17.4% | 31 Dec 2011 | 8-K | 13 Sep 2013 |
| Q3 2011 | -$456M | +$77.1M | +14.5% | 30 Sep 2011 | 10-Q | 07 Nov 2011 |
| Q2 2011 | -$487M | +$23.4M | +4.58% | 30 Jun 2011 | 10-Q | 08 Aug 2011 |
| Q1 2011 | -$526M | 31 Mar 2011 | 10-Q | 09 May 2011 | ||
| Q4 2010 | -$538M | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | -$533M | 30 Sep 2010 | 10-Q | 04 Nov 2010 | ||
| Q2 2010 | -$511M | 30 Jun 2010 | 10-Q | 09 Aug 2010 |