| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$306M | -$9.83M | -3.32% | 31 Aug 2025 | 10-K | 05 Nov 2025 |
| Q2 2025 | -$303M | -$32.5M | -12% | 31 May 2025 | 10-Q | 09 Jul 2025 |
| Q1 2025 | -$302M | -$35.1M | -13.1% | 28 Feb 2025 | 10-Q | 02 Apr 2025 |
| Q4 2024 | -$305M | -$32.1M | -11.8% | 30 Nov 2024 | 10-Q | 08 Jan 2025 |
| Q3 2024 | -$297M | -$31.1M | -11.7% | 31 Aug 2024 | 10-K | 05 Nov 2025 |
| Q2 2024 | -$271M | -$10.6M | -4.07% | 31 May 2024 | 10-Q | 10 Jul 2024 |
| Q1 2024 | -$267M | -$10.1M | -3.93% | 29 Feb 2024 | 10-Q | 03 Apr 2024 |
| Q4 2023 | -$273M | -$3.74M | -1.39% | 30 Nov 2023 | 10-Q | 10 Jan 2024 |
| Q3 2023 | -$265M | -$10.1M | -3.94% | 31 Aug 2023 | 10-K | 06 Nov 2024 |
| Q2 2023 | -$260M | -$20.2M | -8.41% | 31 May 2023 | 10-Q | 13 Jul 2023 |
| Q1 2023 | -$257M | -$35.3M | -15.9% | 28 Feb 2023 | 10-Q | 05 Apr 2023 |
| Q4 2022 | -$269M | -$37.1M | -16% | 30 Nov 2022 | 10-Q | 11 Jan 2023 |
| Q3 2022 | -$255M | -$38.9M | -18% | 31 Aug 2022 | 10-K | 08 Nov 2023 |
| Q2 2022 | -$240M | -$24.7M | -11.5% | 31 May 2022 | 10-Q | 07 Jul 2022 |
| Q1 2022 | -$222M | +$603K | +0.27% | 28 Feb 2022 | 10-Q | 06 Apr 2022 |
| Q4 2021 | -$232M | -$6.8M | -3.02% | 30 Nov 2021 | 10-Q | 05 Jan 2022 |
| Q3 2021 | -$216M | +$17.5M | +7.5% | 31 Aug 2021 | 10-K | 02 Nov 2022 |
| Q2 2021 | -$215M | +$25.8M | +10.7% | 31 May 2021 | 10-Q | 08 Jul 2021 |
| Q1 2021 | -$222M | +$16.7M | +6.98% | 28 Feb 2021 | 10-Q | 07 Apr 2021 |
| Q4 2020 | -$225M | +$3.56M | +1.56% | 30 Nov 2020 | 10-Q | 06 Jan 2021 |
| Q3 2020 | -$234M | -$6.99M | -3.08% | 31 Aug 2020 | 10-K | 04 Nov 2021 |
| Q2 2020 | -$241M | -$29.5M | -13.9% | 31 May 2020 | 10-Q | 07 Jul 2020 |
| Q1 2020 | -$239M | -$49.8M | -26.3% | 29 Feb 2020 | 10-Q | 08 Apr 2020 |
| Q4 2019 | -$229M | -$24.3M | -11.9% | 30 Nov 2019 | 10-Q | 08 Jan 2020 |
| Q3 2019 | -$227M | -$27M | -13.5% | 31 Aug 2019 | 10-K | 05 Nov 2020 |
| Q2 2019 | -$212M | -$44.4M | -26.5% | 31 May 2019 | 10-Q | 15 Jul 2019 |
| Q1 2019 | -$189M | -$22.1M | -13.2% | 28 Feb 2019 | 10-Q | 03 Apr 2019 |
| Q4 2018 | -$204M | -$26.9M | -15.2% | 30 Nov 2018 | 10-Q | 10 Jan 2019 |
| Q3 2018 | -$200M | -$19.6M | -10.8% | 31 Aug 2018 | 10-K | 06 Nov 2019 |
| Q2 2018 | -$167M | +$41.3M | +19.8% | 31 May 2018 | 10-K | 03 Dec 2018 |
| Q1 2018 | -$167M | +$43.9M | +20.8% | 28 Feb 2018 | 10-K | 03 Dec 2018 |
| Q4 2017 | -$177M | +$47.6M | +21.2% | 30 Nov 2017 | 10-K | 03 Dec 2018 |
| Q3 2017 | -$180M | +$31.4M | +14.8% | 31 Aug 2017 | 10-K | 03 Dec 2018 |
| Q2 2017 | -$209M | +$5.23M | +2.44% | 31 May 2017 | 10-K | 03 Dec 2018 |
| Q1 2017 | -$211M | +$17.6M | +7.7% | 28 Feb 2017 | 10-K | 03 Dec 2018 |
| Q4 2016 | -$225M | -$7.18M | -3.3% | 30 Nov 2016 | 10-K | 03 Dec 2018 |
| Q3 2016 | -$212M | +$2.48M | +1.16% | 31 Aug 2016 | 10-K | 09 Nov 2017 |
| Q2 2016 | -$214M | -$53.5M | -33.4% | 31 May 2016 | 10-Q | 07 Jul 2016 |
| Q1 2016 | -$229M | -$66.3M | -40.8% | 29 Feb 2016 | 10-Q | 11 Apr 2016 |
| Q4 2015 | -$218M | -$59.9M | -38% | 30 Nov 2015 | 10-Q | 07 Jan 2016 |
| Q3 2015 | -$214M | -$57.5M | -36.6% | 31 Aug 2015 | 10-K | 03 Nov 2016 |
| Q2 2015 | -$160M | -$1.03M | -0.65% | 31 May 2015 | 10-Q | 07 Jul 2016 |
| Q1 2015 | -$162M | +$3.04M | +1.84% | 28 Feb 2015 | 10-Q | 11 Apr 2016 |
| Q4 2014 | -$158M | -$542K | -0.35% | 30 Nov 2014 | 10-Q | 07 Jan 2016 |
| Q3 2014 | -$157M | +$110K | +0.07% | 31 Aug 2014 | 10-Q | 07 Jul 2016 |
| Q2 2014 | -$159M | +$67.5M | +29.8% | 31 May 2014 | 10-Q | 09 Jul 2014 |
| Q1 2014 | -$165M | +$64.9M | +28.2% | 28 Feb 2014 | 10-Q | 03 Apr 2014 |
| Q4 2013 | -$157M | +$75M | +32.3% | 30 Nov 2013 | 10-Q | 08 Jan 2014 |
| Q3 2013 | -$157M | +$75.7M | +32.6% | 31 Aug 2013 | 10-K | 05 Nov 2014 |
| Q2 2013 | -$227M | -$29.8M | -15.1% | 31 May 2013 | 10-Q | 09 Jul 2014 |
| Q1 2013 | -$230M | -$38.3M | -19.9% | 28 Feb 2013 | 10-Q | 03 Apr 2014 |
| Q4 2012 | -$232M | -$38.1M | -19.6% | 30 Nov 2012 | 10-Q | 08 Jan 2014 |
| Q3 2012 | -$233M | -$57.7M | -33% | 31 Aug 2012 | 10-K | 07 Nov 2013 |
| Q2 2012 | -$197M | -$338K | -0.17% | 31 May 2012 | 10-Q | 10 Jul 2013 |
| Q1 2012 | -$192M | +$8.54M | +4.26% | 29 Feb 2012 | 10-Q | 03 Apr 2013 |
| Q4 2011 | -$194M | +$5.07M | +2.54% | 30 Nov 2011 | 10-Q | 10 Jan 2013 |
| Q3 2011 | -$175M | 31 Aug 2011 | 10-K | 07 Nov 2012 | ||
| Q2 2011 | -$197M | 31 May 2011 | 10-Q | 12 Jul 2012 | ||
| Q1 2011 | -$201M | 28 Feb 2011 | 10-Q | 11 Apr 2012 | ||
| Q4 2010 | -$199M | 30 Nov 2010 | 10-Q | 11 Jan 2012 |