| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$657M | +$115M | +14.9% | 30 Sep 2025 | 10-K | 12 Nov 2025 |
| Q2 2025 | -$737M | +$56.5M | +7.12% | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | -$833M | -$71M | -9.32% | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$872M | -$142M | -19.5% | 31 Dec 2024 | 10-Q | 10 Feb 2025 |
| Q3 2024 | -$772M | +$18.1M | +2.29% | 30 Sep 2024 | 10-K | 12 Nov 2025 |
| Q2 2024 | -$794M | -$68M | -9.37% | 30 Jun 2024 | 10-Q | 07 Aug 2024 |
| Q1 2024 | -$762M | +$34.1M | +4.28% | 31 Mar 2024 | 10-Q | 07 May 2024 |
| Q4 2023 | -$730M | +$123M | +14.5% | 31 Dec 2023 | 10-Q | 31 Jan 2024 |
| Q3 2023 | -$790M | +$127M | +13.9% | 30 Sep 2023 | 10-K | 12 Nov 2024 |
| Q2 2023 | -$726M | +$232M | +24.2% | 30 Jun 2023 | 10-Q | 01 Aug 2023 |
| Q1 2023 | -$796M | +$37M | +4.44% | 31 Mar 2023 | 10-Q | 27 Apr 2023 |
| Q4 2022 | -$853M | +$159M | +15.7% | 31 Dec 2022 | 10-Q | 26 Jan 2023 |
| Q3 2022 | -$918M | +$99.6M | +9.79% | 30 Sep 2022 | 10-K | 08 Nov 2023 |
| Q2 2022 | -$958M | +$118M | +10.9% | 30 Jun 2022 | 10-Q | 27 Jul 2022 |
| Q1 2022 | -$833M | +$693M | +45.4% | 31 Mar 2022 | 10-Q | 03 May 2022 |
| Q4 2021 | -$1.01B | +$515M | +33.7% | 31 Dec 2021 | 10-Q | 27 Jan 2022 |
| Q3 2021 | -$1.02B | +$597M | +37% | 30 Sep 2021 | 10-K | 08 Nov 2022 |
| Q2 2021 | -$1.08B | +$495M | +31.5% | 30 Jun 2021 | 10-Q | 27 Jul 2021 |
| Q1 2021 | -$1.53B | +$99.8M | +6.14% | 31 Mar 2021 | 10-Q | 28 Apr 2021 |
| Q4 2020 | -$1.53B | +$57M | +3.6% | 31 Dec 2020 | 10-Q | 26 Jan 2021 |
| Q3 2020 | -$1.61B | -$126M | -8.48% | 30 Sep 2020 | 10-K | 09 Nov 2021 |
| Q2 2020 | -$1.57B | -$640M | -68.8% | 30 Jun 2020 | 10-Q | 28 Jul 2020 |
| Q1 2020 | -$1.63B | -$686M | -72.9% | 31 Mar 2020 | 10-Q | 28 Apr 2020 |
| Q4 2019 | -$1.58B | -$607M | -62.2% | 31 Dec 2019 | 10-Q | 29 Jan 2020 |
| Q3 2019 | -$1.49B | -$546M | -58% | 30 Sep 2019 | 10-K | 10 Nov 2020 |
| Q2 2019 | -$930M | +$210M | +18.4% | 30 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | -$940M | +$141M | +13.1% | 31 Mar 2019 | 10-Q | 25 Apr 2019 |
| Q4 2018 | -$977M | +$199M | +16.9% | 31 Dec 2018 | 10-Q | 31 Jan 2019 |
| Q3 2018 | -$942M | +$237M | +20.1% | 30 Sep 2018 | 10-K | 12 Nov 2019 |
| Q2 2018 | -$1.14B | +$323M | +22.1% | 30 Jun 2018 | 10-Q | 27 Jul 2018 |
| Q1 2018 | -$1.08B | +$427M | +28.3% | 31 Mar 2018 | 10-Q | 02 May 2018 |
| Q4 2017 | -$1.18B | +$413M | +26% | 31 Dec 2017 | 10-Q | 31 Jan 2018 |
| Q3 2017 | -$1.18B | +$360M | +23.4% | 30 Sep 2017 | 10-K | 09 Nov 2018 |
| Q2 2017 | -$1.46B | -$135M | -10.2% | 30 Jun 2017 | 10-Q | 02 Aug 2017 |
| Q1 2017 | -$1.51B | -$182M | -13.8% | 31 Mar 2017 | 10-Q | 02 Aug 2017 |
| Q4 2016 | -$1.59B | -$250M | -18.7% | 31 Dec 2016 | 10-Q | 05 May 2017 |
| Q3 2016 | -$1.54B | -$204M | -15.3% | 30 Sep 2016 | 10-K | 15 Nov 2017 |
| Q2 2016 | -$1.33B | -$313M | -30.8% | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | -$1.33B | -$285M | -27.4% | 31 Mar 2016 | 10-Q | 02 Aug 2017 |
| Q4 2015 | -$1.34B | -$323M | -31.8% | 31 Dec 2015 | 10-Q | 05 May 2017 |
| Q3 2015 | -$1.33B | -$387M | -40.8% | 30 Sep 2015 | 10-K | 15 Nov 2017 |
| Q2 2015 | -$1.02B | -$255M | -33.5% | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | -$1.04B | -$265M | -34.2% | 31 Mar 2015 | 10-Q | 03 Aug 2016 |
| Q4 2014 | -$1.02B | -$223M | -28.1% | 31 Dec 2014 | 10-Q | 04 May 2016 |
| Q3 2014 | -$948M | -$130M | -15.9% | 30 Sep 2014 | 10-K | 15 Nov 2017 |
| Q2 2014 | -$761M | +$427M | +36% | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$776M | +$422M | +35.2% | 31 Mar 2014 | 10-Q | 04 Aug 2015 |
| Q4 2013 | -$793M | +$387M | +32.8% | 31 Dec 2013 | 10-Q | 06 May 2015 |
| Q3 2013 | -$818M | +$408M | +33.3% | 30 Sep 2013 | 10-K | 15 Nov 2016 |
| Q2 2013 | -$1.19B | -$150M | -14.4% | 30 Jun 2013 | 10-Q | 05 Aug 2014 |
| Q1 2013 | -$1.2B | -$224M | -23% | 31 Mar 2013 | 10-Q | 05 May 2014 |
| Q4 2012 | -$1.18B | -$152M | -14.8% | 31 Dec 2012 | 10-Q | 06 Feb 2014 |
| Q3 2012 | -$1.23B | -$232M | -23.4% | 30 Sep 2012 | 10-K | 17 Nov 2015 |
| Q2 2012 | -$1.04B | -$330M | -46.6% | 30 Jun 2012 | 10-Q | 02 Aug 2012 |
| Q1 2012 | -$974M | -$203M | -26.4% | 31 Mar 2012 | 10-Q | 03 May 2012 |
| Q4 2011 | -$1.03B | -$198M | -23.8% | 31 Dec 2011 | 10-Q | 08 Feb 2012 |
| Q3 2011 | -$993M | -$152M | -18% | 30 Sep 2011 | 10-K | 18 Nov 2014 |
| Q2 2011 | -$708M | +$92.3M | +11.5% | 30 Jun 2011 | 10-Q | 04 Aug 2011 |
| Q1 2011 | -$770M | -$700K | -0.09% | 31 Mar 2011 | 10-Q | 05 May 2011 |
| Q4 2010 | -$830M | 31 Dec 2010 | 10-Q | 03 Feb 2011 | ||
| Q3 2010 | -$841M | 30 Sep 2010 | 10-K | 18 Nov 2013 | ||
| Q2 2010 | -$800M | 30 Jun 2010 | 10-Q | 05 Aug 2010 | ||
| Q1 2010 | -$770M | 31 Mar 2010 | 10-Q | 05 May 2010 |