| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$110M | +$53M | +32.5% | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$105M | +$55.5M | +34.5% | 30 Jun 2025 | 10-Q | 31 Oct 2025 |
| Q1 2025 | -$122M | +$1.49M | +1.2% | 31 Mar 2025 | 10-Q | 31 Oct 2025 |
| Q4 2024 | -$133M | -$43.6M | -48.6% | 31 Dec 2024 | 10-Q | 31 Oct 2025 |
| Q3 2024 | -$163M | -$106M | -184% | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$161M | -$99.2M | -161% | 30 Jun 2024 | 10-Q | 31 Oct 2025 |
| Q1 2024 | -$124M | -$97M | -361% | 31 Mar 2024 | 10-Q | 31 Oct 2025 |
| Q4 2023 | -$89.7M | -$191M | -189% | 31 Dec 2023 | 10-Q | 31 Oct 2025 |
| Q3 2023 | -$57.4M | -$233M | -133% | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | -$61.7M | -$283M | -128% | 30 Jun 2023 | 10-Q | 01 Nov 2024 |
| Q1 2023 | -$26.8M | -$298M | -110% | 31 Mar 2023 | 10-Q | 01 Nov 2024 |
| Q4 2022 | $101M | -$230M | -69.5% | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| Q3 2022 | $175M | -$231M | -56.9% | 30 Sep 2022 | 10-Q | 03 Nov 2023 |
| Q2 2022 | $222M | -$311M | -58.4% | 30 Jun 2022 | 10-Q | 03 Nov 2023 |
| Q1 2022 | $271M | -$315M | -53.8% | 31 Mar 2022 | 10-Q | 03 Nov 2023 |
| Q4 2021 | $331M | -$293M | -46.9% | 31 Dec 2021 | 10-K | 14 Feb 2025 |
| Q3 2021 | $406M | -$225M | -35.6% | 30 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $533M | -$73M | -12% | 30 Jun 2021 | 10-Q | 02 Nov 2022 |
| Q1 2021 | $586M | -$142M | -19.5% | 31 Mar 2021 | 10-Q | 02 Nov 2022 |
| Q4 2020 | $624M | -$252M | -28.8% | 31 Dec 2020 | 10-K | 16 Feb 2024 |
| Q3 2020 | $631M | -$289M | -31.4% | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $606M | -$343M | -36.1% | 30 Jun 2020 | 10-Q | 04 Nov 2021 |
| Q1 2020 | $728M | -$117M | -13.8% | 31 Mar 2020 | 10-Q | 04 Nov 2021 |
| Q4 2019 | $876M | +$24.5M | +2.88% | 31 Dec 2019 | 10-K | 17 Feb 2023 |
| Q3 2019 | $920M | +$9.05M | +0.99% | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $949M | +$61.2M | +6.89% | 30 Jun 2019 | 10-Q | 06 Nov 2020 |
| Q1 2019 | $844M | -$78.9M | -8.55% | 31 Mar 2019 | 10-Q | 06 Nov 2020 |
| Q4 2018 | $851M | -$626K | -0.07% | 31 Dec 2018 | 10-K | 18 Feb 2022 |
| Q3 2018 | $911M | +$67M | +7.94% | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $888M | +$70.4M | +8.61% | 30 Jun 2018 | 10-Q | 07 Nov 2019 |
| Q1 2018 | $923M | +$154M | +20% | 31 Mar 2018 | 10-Q | 07 Nov 2019 |
| Q4 2017 | $852M | +$136M | +18.9% | 31 Dec 2017 | 10-K | 22 Feb 2021 |
| Q3 2017 | $844M | +$120M | +16.6% | 30 Sep 2017 | 10-Q | 01 Nov 2017 |
| Q2 2017 | $818M | +$146M | +21.7% | 30 Jun 2017 | 10-Q | 04 Aug 2017 |
| Q1 2017 | $769M | +$131M | +20.6% | 31 Mar 2017 | 10-Q | 03 May 2017 |
| Q4 2016 | $716M | +$102M | +16.5% | 31 Dec 2016 | 10-K | 26 Feb 2020 |
| Q3 2016 | $724M | +$119M | +19.7% | 30 Sep 2016 | 10-Q | 02 Nov 2016 |
| Q2 2016 | $672M | +$80.6M | +13.6% | 30 Jun 2016 | 10-Q | 29 Jul 2016 |
| Q1 2016 | $638M | +$96.2M | +17.8% | 31 Mar 2016 | 10-Q | 04 May 2016 |
| Q4 2015 | $615M | +$66.1M | +12% | 31 Dec 2015 | 10-K | 25 Feb 2019 |
| Q3 2015 | $605M | -$52.7M | -8.01% | 30 Sep 2015 | 10-Q | 04 Nov 2015 |
| Q2 2015 | $591M | -$74.6M | -11.2% | 30 Jun 2015 | 10-Q | 31 Jul 2015 |
| Q1 2015 | $542M | -$102M | -15.8% | 31 Mar 2015 | 10-Q | 08 May 2015 |
| Q4 2014 | $549M | -$66.9M | -10.9% | 31 Dec 2014 | 10-K/A | 21 Feb 2018 |
| Q3 2014 | $658M | +$161M | +32.5% | 30 Sep 2014 | 10-Q | 31 Oct 2014 |
| Q2 2014 | $666M | +$204M | +44.2% | 30 Jun 2014 | 10-Q | 01 Aug 2014 |
| Q1 2014 | $644M | +$13.7M | +2.17% | 31 Mar 2014 | 10-Q | 06 May 2014 |
| Q4 2013 | $616M | -$13.7M | -2.17% | 31 Dec 2013 | 10-K | 17 Feb 2017 |
| Q3 2013 | $497M | -$188M | -27.5% | 30 Sep 2013 | 10-Q | 06 Nov 2013 |
| Q2 2013 | $462M | -$210M | -31.3% | 30 Jun 2013 | 10-Q | 07 Aug 2013 |
| Q1 2013 | $630M | -$10.1M | -1.58% | 31 Mar 2013 | 8-K | 07 Aug 2013 |
| Q4 2012 | $629M | +$28M | +4.66% | 31 Dec 2012 | 10-K | 23 Feb 2016 |
| Q3 2012 | $685M | 30 Sep 2012 | 10-Q | 08 Nov 2012 | ||
| Q2 2012 | $672M | 30 Jun 2012 | 10-Q | 09 Aug 2012 | ||
| Q1 2012 | $640M | 31 Mar 2012 | 10-Q | 09 May 2012 | ||
| Q4 2011 | $601M | +$38.2M | +6.78% | 31 Dec 2011 | 10-K | 24 Feb 2015 |
| Q4 2010 | $563M | 31 Dec 2010 | 10-K | 28 Feb 2014 |