| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $-2,267,000,000 | +$659,000,000 | +22.5% | 30 Sep 2025 | 10-Q | 03 Nov 2025 | 2025 | Q3 |
| Q2 2025 | $-2,639,000,000 | +$1,496,000,000 | +36.2% | 30 Jun 2025 | 10-Q | 04 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $-2,941,000,000 | +$1,223,000,000 | +29.4% | 31 Mar 2025 | 10-Q | 01 May 2025 | 2025 | Q1 |
| Q4 2024 | $-3,595,000,000 | +$163,000,000 | +4.34% | 31 Dec 2024 | 10-Q | 03 Nov 2025 | 2025 | Q3 |
| Q3 2024 | $-2,926,000,000 | +$2,317,000,000 | +44.2% | 30 Sep 2024 | 10-Q | 04 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $-4,135,000,000 | +$428,000,000 | +9.38% | 30 Jun 2024 | 10-Q | 06 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $-4,164,000,000 | -$221,000,000 | -5.6% | 31 Mar 2024 | 10-Q | 06 May 2024 | 2024 | Q1 |
| Q4 2023 | $-3,758,000,000 | +$802,000,000 | +17.6% | 31 Dec 2023 | 10-K | 13 Feb 2025 | 2024 | FY |
| Q3 2023 | $-5,243,000,000 | -$420,000,000 | -8.71% | 30 Sep 2023 | 10-Q | 06 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $-4,563,000,000 | -$1,345,000,000 | -41.8% | 30 Jun 2023 | 10-Q | 08 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $-3,943,000,000 | -$1,685,000,000 | -74.6% | 31 Mar 2023 | 10-Q | 10 May 2023 | 2023 | Q1 |
| Q4 2022 | $-4,560,000,000 | -$3,895,000,000 | -586% | 31 Dec 2022 | 10-K | 16 Feb 2024 | 2023 | FY |
| Q3 2022 | $-4,823,000,000 | -$4,315,000,000 | -849% | 30 Sep 2022 | 10-Q | 04 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $-3,218,000,000 | -$2,837,000,000 | -745% | 30 Jun 2022 | 10-Q | 03 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $-2,258,000,000 | -$1,847,000,000 | -449% | 31 Mar 2022 | 10-Q | 04 May 2022 | 2022 | Q1 |
| Q4 2021 | $-665,000,000 | -$605,000,000 | -1008% | 31 Dec 2021 | 10-K | 17 Feb 2023 | 2022 | FY |
| Q3 2021 | $-508,000,000 | -$518,000,000 | -5180% | 30 Sep 2021 | 10-Q | 03 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $-381,000,000 | -$475,000,000 | -505% | 30 Jun 2021 | 10-Q | 03 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $-411,000,000 | -$496,000,000 | -584% | 31 Mar 2021 | 10-Q | 05 May 2021 | 2021 | Q1 |
| Q4 2020 | $-60,000,000 | +$351,000,000 | +85.4% | 31 Dec 2020 | 10-K | 23 Feb 2022 | 2021 | FY |
| Q3 2020 | $10,000,000 | +$450,000,000 | 30 Sep 2020 | 10-Q | 04 Nov 2020 | 2020 | Q3 | |
| Q2 2020 | $94,000,000 | +$582,000,000 | 30 Jun 2020 | 10-Q | 06 Aug 2020 | 2020 | Q2 | |
| Q1 2020 | $85,000,000 | +$878,000,000 | 31 Mar 2020 | 10-Q | 07 May 2020 | 2020 | Q1 | |
| Q4 2019 | $-411,000,000 | +$685,000,000 | +62.5% | 31 Dec 2019 | 10-K | 23 Feb 2021 | 2020 | FY |
| Q3 2019 | $-440,000,000 | +$878,000,000 | +66.6% | 30 Sep 2019 | 10-Q | 06 Nov 2019 | 2019 | Q3 |
| Q2 2019 | $-488,000,000 | +$722,000,000 | +59.7% | 30 Jun 2019 | 10-Q | 06 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $-793,000,000 | +$352,000,000 | +30.7% | 31 Mar 2019 | 10-Q | 08 May 2019 | 2019 | Q1 |
| Q4 2018 | $-1,096,000,000 | -$276,000,000 | -33.7% | 31 Dec 2018 | 10-K | 24 Feb 2020 | 2019 | FY |
| Q3 2018 | $-1,318,000,000 | -$737,000,000 | -127% | 30 Sep 2018 | 10-Q | 07 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $-1,210,000,000 | -$617,000,000 | -104% | 30 Jun 2018 | 10-Q | 06 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $-1,145,000,000 | -$462,000,000 | -67.6% | 31 Mar 2018 | 10-Q | 09 May 2018 | 2018 | Q1 |
| Q4 2017 | $-820,000,000 | -$152,000,000 | -22.8% | 31 Dec 2017 | 10-K | 21 Feb 2019 | 2018 | FY |
| Q3 2017 | $-581,000,000 | -$394,000,000 | -211% | 30 Sep 2017 | 10-Q | 03 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $-593,000,000 | -$434,000,000 | -273% | 30 Jun 2017 | 10-Q | 03 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $-683,000,000 | -$447,000,000 | -189% | 31 Mar 2017 | 10-Q | 04 May 2017 | 2017 | Q1 |
| Q4 2016 | $-668,000,000 | -$281,000,000 | -72.6% | 31 Dec 2016 | 10-K | 22 Feb 2018 | 2017 | Q4 |
| Q3 2016 | $-187,000,000 | +$72,000,000 | +27.8% | 30 Sep 2016 | 10-Q | 04 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $-159,000,000 | +$200,000,000 | +55.7% | 30 Jun 2016 | 10-Q | 05 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $-236,000,000 | +$4,000,000 | +1.67% | 31 Mar 2016 | 10-Q | 09 May 2016 | 2016 | Q1 |
| Q4 2015 | $-387,000,000 | -$15,000,000 | -4.03% | 31 Dec 2015 | 10-K | 24 Feb 2017 | 2016 | FY |
| Q3 2015 | $-259,000,000 | +$176,000,000 | +40.5% | 30 Sep 2015 | 10-Q | 06 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $-359,000,000 | -$1,000,000 | -0.28% | 30 Jun 2015 | 10-Q | 07 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $-240,000,000 | +$303,000,000 | +55.8% | 31 Mar 2015 | 10-Q | 09 May 2016 | 2016 | Q1 |
| Q4 2014 | $-372,000,000 | +$276,000,000 | +42.6% | 31 Dec 2014 | 10-Q | 09 May 2016 | 2016 | Q1 |
| Q3 2014 | $-435,000,000 | +$204,000,000 | +31.9% | 30 Sep 2014 | 10-Q | 06 Nov 2015 | 2015 | Q3 |
| Q2 2014 | $-358,000,000 | 30 Jun 2014 | 10-Q | 07 Aug 2015 | 2015 | Q2 | ||
| Q1 2014 | $-543,000,000 | 31 Mar 2014 | 10-Q | 08 May 2015 | 2015 | Q1 | ||
| Q4 2013 | $-648,000,000 | -$336,000,000 | -108% | 31 Dec 2013 | 10-K | 26 Feb 2016 | 2015 | FY |
| Q3 2013 | $-639,000,000 | 30 Sep 2013 | 10-Q/A | 14 Nov 2014 | 2014 | Q3 | ||
| Q4 2012 | $-312,000,000 | +$216,000,000 | +40.9% | 31 Dec 2012 | 10-K | 26 Feb 2016 | 2015 | FY |
| Q4 2011 | $-528,000,000 | 31 Dec 2011 | 10-K | 03 Mar 2015 | 2014 | FY |