| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | $109M | +$88M | +419% | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | $44M | +$51M | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | -$39M | -$23M | -144% | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$95M | -$109M | -779% | 31 Dec 2024 | 10-Q | 23 Oct 2025 |
| Q3 2024 | $21M | +$13M | +163% | 30 Sep 2024 | 10-Q | 24 Oct 2024 |
| Q2 2024 | -$7M | -$20M | -154% | 30 Jun 2024 | 10-Q | 25 Jul 2024 |
| Q1 2024 | -$16M | -$39M | -170% | 31 Mar 2024 | 10-Q | 29 Apr 2024 |
| Q4 2023 | $14M | -$15M | -51.7% | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $8M | +$15M | 30 Sep 2023 | 10-Q | 26 Oct 2023 | |
| Q2 2023 | $13M | +$24M | 30 Jun 2023 | 10-Q | 20 Jul 2023 | |
| Q1 2023 | $23M | +$35M | 31 Mar 2023 | 10-Q | 27 Apr 2023 | |
| Q4 2022 | $29M | +$162M | 31 Dec 2022 | 10-K | 29 Feb 2024 | |
| Q3 2022 | -$7M | +$183M | +96.3% | 30 Sep 2022 | 10-Q | 01 Nov 2022 |
| Q2 2022 | -$11M | +$187M | +94.4% | 30 Jun 2022 | 10-Q | 25 Jul 2022 |
| Q1 2022 | -$12M | +$193M | +94.1% | 31 Mar 2022 | 10-Q | 22 Apr 2022 |
| Q4 2021 | -$133M | +$83M | +38.4% | 31 Dec 2021 | 8-K | 20 Jul 2023 |
| Q3 2021 | -$190M | +$55M | +22.4% | 30 Sep 2021 | 10-Q | 28 Oct 2021 |
| Q2 2021 | -$198M | +$49M | +19.8% | 30 Jun 2021 | 10-Q | 22 Jul 2021 |
| Q1 2021 | -$205M | +$47M | +18.7% | 31 Mar 2021 | 10-Q | 29 Apr 2021 |
| Q4 2020 | -$216M | +$49M | +18.5% | 31 Dec 2020 | 10-K | 24 Feb 2022 |
| Q3 2020 | -$245M | +$20M | +7.55% | 30 Sep 2020 | 10-Q | 29 Oct 2020 |
| Q2 2020 | -$247M | +$10M | +3.89% | 30 Jun 2020 | 10-Q | 30 Jul 2020 |
| Q1 2020 | -$252M | +$17M | +6.32% | 31 Mar 2020 | 10-Q | 05 May 2020 |
| Q4 2019 | -$265M | +$19M | +6.69% | 31 Dec 2019 | 10-K | 18 Feb 2021 |
| Q3 2019 | -$265M | -$115M | -76.7% | 30 Sep 2019 | 10-Q | 05 Nov 2019 |
| Q2 2019 | -$257M | -$95M | -58.6% | 30 Jun 2019 | 10-Q | 25 Jul 2019 |
| Q1 2019 | -$269M | -$100M | -59.2% | 31 Mar 2019 | 10-Q | 25 Apr 2019 |
| Q4 2018 | -$284M | +$8M | +2.74% | 31 Dec 2018 | 10-K | 20 Feb 2020 |
| Q3 2018 | -$150M | +$142M | +48.6% | 30 Sep 2018 | 10-Q | 25 Oct 2018 |
| Q2 2018 | -$162M | +$156M | +49.1% | 30 Jun 2018 | 10-Q | 26 Jul 2018 |
| Q1 2018 | -$169M | +$153M | +47.5% | 31 Mar 2018 | 10-Q | 26 Apr 2018 |
| Q4 2017 | -$292M | +$42M | +12.6% | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$292M | +$10M | +3.31% | 30 Sep 2017 | 10-Q | 26 Oct 2017 |
| Q2 2017 | -$318M | +$23M | +6.75% | 30 Jun 2017 | 10-Q | 25 Jul 2017 |
| Q1 2017 | -$322M | +$64M | +16.6% | 31 Mar 2017 | 10-Q | 24 Apr 2017 |
| Q4 2016 | -$334M | $0 | 0% | 31 Dec 2016 | 8-K | 26 Apr 2018 |
| Q3 2016 | -$302M | +$87M | +22.4% | 30 Sep 2016 | 10-Q | 26 Oct 2016 |
| Q2 2016 | -$341M | +$99M | +22.5% | 30 Jun 2016 | 10-Q | 20 Jul 2016 |
| Q1 2016 | -$386M | +$106M | +21.5% | 31 Mar 2016 | 10-Q | 20 Apr 2016 |
| Q4 2015 | -$334M | +$144M | +30.1% | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$389M | -$79M | -25.5% | 30 Sep 2015 | 10-Q | 29 Oct 2015 |
| Q2 2015 | -$440M | -$198M | -81.8% | 30 Jun 2015 | 10-Q | 23 Jul 2015 |
| Q1 2015 | -$492M | -$287M | -140% | 31 Mar 2015 | 10-Q | 24 Apr 2015 |
| Q4 2014 | -$478M | -$296M | -163% | 31 Dec 2014 | 10-K | 17 Feb 2016 |
| Q3 2014 | -$310M | -$254M | -454% | 30 Sep 2014 | 10-Q | 30 Oct 2014 |
| Q2 2014 | -$242M | -$171M | -241% | 30 Jun 2014 | 10-Q | 30 Jul 2014 |
| Q1 2014 | -$205M | -$634M | -148% | 31 Mar 2014 | 10-Q | 25 Apr 2014 |
| Q4 2013 | -$182M | -$672M | -137% | 31 Dec 2013 | 10-K | 20 Feb 2015 |
| Q3 2013 | -$56M | -$651M | -109% | 30 Sep 2013 | 10-Q | 31 Oct 2013 |
| Q2 2013 | -$71M | -$432M | -120% | 30 Jun 2013 | 10-Q | 26 Jul 2013 |
| Q1 2013 | $429M | -$229M | -34.8% | 31 Mar 2013 | 10-Q | 30 Apr 2013 |
| Q4 2012 | $490M | -$162M | -24.8% | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | $595M | +$133M | +28.8% | 30 Sep 2012 | 10-Q | 01 Nov 2012 |
| Q2 2012 | $361M | -$949M | -72.4% | 30 Jun 2012 | 10-Q | 26 Jul 2012 |
| Q1 2012 | $658M | -$731M | -52.6% | 31 Mar 2012 | 10-Q | 26 Apr 2012 |
| Q4 2011 | $652M | -$456M | -41.2% | 31 Dec 2011 | 10-K | 22 Feb 2013 |
| Q3 2011 | $462M | -$306M | -39.8% | 30 Sep 2011 | 10-Q | 27 Oct 2011 |
| Q2 2011 | $1.31B | +$784M | +149% | 30 Jun 2011 | 10-Q | 29 Jul 2011 |
| Q1 2011 | $1.39B | +$646M | +86.9% | 31 Mar 2011 | 10-Q | 21 Apr 2011 |
| Q4 2010 | $1.11B | 31 Dec 2010 | 10-K | 24 Feb 2012 | ||
| Q3 2010 | $768M | 30 Sep 2010 | 10-Q | 02 Nov 2010 | ||
| Q2 2010 | $526M | 30 Jun 2010 | 10-Q | 28 Jul 2010 | ||
| Q1 2010 | $743M | 31 Mar 2010 | 10-Q | 27 Apr 2010 |