| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$1.65B | +$14M | +0.84% | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$1.48B | -$188M | -14.6% | 30 Jun 2025 | 10-Q | 25 Jul 2025 |
| Q1 2025 | -$1.49B | -$290M | -24.2% | 31 Mar 2025 | 10-Q | 25 Apr 2025 |
| Q4 2024 | -$923M | +$457M | +33.1% | 31 Dec 2024 | 10-Q | 29 Oct 2025 |
| Q3 2024 | -$1.67B | -$237M | -16.6% | 30 Sep 2024 | 10-Q | 25 Oct 2024 |
| Q2 2024 | -$1.29B | +$634M | +33% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | -$1.2B | +$978M | +44.9% | 31 Mar 2024 | 10-Q | 25 Apr 2024 |
| Q4 2023 | -$1.38B | +$485M | +26% | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$1.43B | +$272M | +16% | 30 Sep 2023 | 10-Q | 26 Oct 2023 |
| Q2 2023 | -$1.92B | -$601M | -45.5% | 30 Jun 2023 | 10-Q | 28 Jul 2023 |
| Q1 2023 | -$2.18B | -$1.27B | -140% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$1.87B | -$938M | -101% | 31 Dec 2022 | 10-K | 09 Feb 2024 |
| Q3 2022 | -$1.7B | -$991M | -140% | 30 Sep 2022 | 10-Q | 25 Oct 2022 |
| Q2 2022 | -$1.32B | -$1.09B | -464% | 30 Jun 2022 | 10-Q | 28 Jul 2022 |
| Q1 2022 | -$906M | -$1.55B | -242% | 31 Mar 2022 | 10-Q | 27 Apr 2022 |
| Q4 2021 | -$927M | -$856M | -1206% | 31 Dec 2021 | 10-K | 10 Feb 2023 |
| Q3 2021 | -$709M | +$103M | +12.7% | 30 Sep 2021 | 10-Q | 26 Oct 2021 |
| Q2 2021 | -$234M | +$1.04B | +81.6% | 30 Jun 2021 | 10-Q | 28 Jul 2021 |
| Q1 2021 | $640M | +$2.14B | 31 Mar 2021 | 10-Q | 27 Apr 2021 | |
| Q4 2020 | -$71M | -$1.07B | -107% | 31 Dec 2020 | 10-K | 11 Feb 2022 |
| Q3 2020 | -$812M | -$1.92B | -174% | 30 Sep 2020 | 10-Q | 27 Oct 2020 |
| Q2 2020 | -$1.27B | -$2.72B | -188% | 30 Jun 2020 | 10-Q | 28 Jul 2020 |
| Q1 2020 | -$1.5B | -$3.72B | -168% | 31 Mar 2020 | 10-Q | 27 Apr 2020 |
| Q4 2019 | $998M | -$1.37B | -57.9% | 31 Dec 2019 | 10-K | 25 Feb 2021 |
| Q3 2019 | $1.1B | -$2.1B | -65.5% | 30 Sep 2019 | 10-Q | 30 Oct 2019 |
| Q2 2019 | $1.45B | -$1.76B | -54.9% | 30 Jun 2019 | 10-Q | 08 Aug 2019 |
| Q1 2019 | $2.22B | -$1.49B | -40.2% | 31 Mar 2019 | 8-K | 08 Aug 2019 |
| Q4 2018 | $2.37B | -$289M | -10.9% | 31 Dec 2018 | 10-K | 21 Feb 2020 |
| Q3 2018 | $3.2B | +$518M | +19.3% | 30 Sep 2018 | 10-Q | 30 Oct 2018 |
| Q2 2018 | $3.21B | +$921M | +40.3% | 30 Jun 2018 | 10-Q | 31 Jul 2018 |
| Q1 2018 | $3.71B | +$1.1B | +42% | 31 Mar 2018 | 10-Q | 01 May 2018 |
| Q4 2017 | $2.66B | -$14M | -0.52% | 31 Dec 2017 | 10-K | 25 Feb 2021 |
| Q3 2017 | $2.68B | -$75M | -2.72% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | $2.28B | -$563M | -19.8% | 30 Jun 2017 | 10-Q | 03 Aug 2017 |
| Q1 2017 | $2.61B | +$2.15B | +468% | 31 Mar 2017 | 10-Q | 27 Apr 2017 |
| Q4 2016 | $2.67B | +$2.12B | +386% | 31 Dec 2016 | 8-K | 01 May 2018 |
| Q3 2016 | $2.76B | +$2.16B | +360% | 30 Sep 2016 | 10-Q | 26 Oct 2016 |
| Q2 2016 | $2.85B | +$2.03B | +247% | 30 Jun 2016 | 10-Q | 29 Jul 2016 |
| Q1 2016 | $459M | -$457M | -49.9% | 31 Mar 2016 | 10-Q | 28 Apr 2016 |
| Q4 2015 | $550M | -$561M | -50.5% | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | $600M | -$575M | -48.9% | 30 Sep 2015 | 10-Q | 27 Oct 2015 |
| Q2 2015 | $821M | -$367M | -30.9% | 30 Jun 2015 | 10-Q | 28 Jul 2015 |
| Q1 2015 | $916M | -$374M | -29% | 31 Mar 2015 | 10-Q | 28 Apr 2015 |
| Q4 2014 | $1.11B | -$1.25B | -52.9% | 31 Dec 2014 | 8-K | 29 Jul 2016 |
| Q3 2014 | $1.18B | -$943M | -44.5% | 30 Sep 2014 | 10-Q | 28 Oct 2014 |
| Q2 2014 | $1.19B | -$806M | -40.4% | 30 Jun 2014 | 10-Q | 29 Jul 2014 |
| Q1 2014 | $1.29B | -$766M | -37.3% | 31 Mar 2014 | 10-Q | 29 Apr 2014 |
| Q4 2013 | $2.36B | +$123M | +5.5% | 31 Dec 2013 | 10-K | 23 Feb 2015 |
| Q3 2013 | $2.12B | +$861M | +68.5% | 30 Sep 2013 | 10-Q | 24 Oct 2013 |
| Q2 2013 | $1.99B | +$847M | +73.8% | 30 Jun 2013 | 10-Q | 25 Jul 2013 |
| Q1 2013 | $2.06B | +$658M | +47.1% | 31 Mar 2013 | 10-Q | 25 Apr 2013 |
| Q4 2012 | $2.24B | +$966M | +76.1% | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | $1.26B | +$220M | +21.2% | 30 Sep 2012 | 10-Q | 25 Oct 2012 |
| Q2 2012 | $1.15B | -$207M | -15.3% | 30 Jun 2012 | 10-Q | 30 Jul 2012 |
| Q1 2012 | $1.4B | +$105M | +8.12% | 31 Mar 2012 | 10-Q | 26 Apr 2012 |
| Q4 2011 | $1.27B | +$220M | +21% | 31 Dec 2011 | 10-K | 26 Feb 2013 |
| Q3 2011 | $1.04B | +$10.9B | 30 Sep 2011 | 10-Q | 25 Oct 2011 | |
| Q2 2011 | $1.35B | +$12.5B | 30 Jun 2011 | 10-Q | 28 Jul 2011 | |
| Q1 2011 | $1.29B | +$12.7B | 31 Mar 2011 | 10-Q | 28 Apr 2011 | |
| Q4 2010 | $1.05B | 31 Dec 2010 | 10-K | 24 Feb 2012 | ||
| Q3 2010 | -$9.84B | 30 Sep 2010 | 10-Q | 28 Oct 2010 | ||
| Q2 2010 | -$11.1B | 30 Jun 2010 | 10-Q | 29 Jul 2010 | ||
| Q1 2010 | -$11.4B | 31 Mar 2010 | 10-Q | 28 Apr 2010 |