| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $-890,000,000 | $-224,000,000 | +$27,000,000 | +11% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 24 Oct 2025 | 2025 | Q3 |
| Q2 2025 | $-917,000,000 | $-233,000,000 | +$35,000,000 | +13% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 18 Jul 2025 | 2025 | Q2 |
| Q1 2025 | $-952,000,000 | $-216,000,000 | +$25,000,000 | +10% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 18 Apr 2025 | 2025 | Q1 |
| Q4 2024 | $-977,000,000 | $-217,000,000 | +$60,000,000 | +22% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | 2024 | FY |
| Q3 2024 | $-1,037,000,000 | $-251,000,000 | -$13,000,000 | -5.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 24 Oct 2025 | 2025 | Q3 |
| Q2 2024 | $-1,024,000,000 | $-268,000,000 | -$16,000,000 | -6.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 18 Jul 2025 | 2025 | Q2 |
| Q1 2024 | $-1,008,000,000 | $-241,000,000 | +$54,000,000 | +18% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 18 Apr 2025 | 2025 | Q1 |
| Q4 2023 | $-1,062,000,000 | $-277,000,000 | -$64,000,000 | -30% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 | 2024 | FY |
| Q3 2023 | $-998,000,000 | $-238,000,000 | -$36,000,000 | -18% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 18 Oct 2024 | 2024 | Q3 |
| Q2 2023 | $-962,000,000 | $-252,000,000 | -$83,000,000 | -49% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 19 Jul 2024 | 2024 | Q2 |
| Q1 2023 | $-879,000,000 | $-295,000,000 | -$149,000,000 | -102% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 19 Apr 2024 | 2024 | Q1 |
| Q4 2022 | $-730,000,000 | $-213,000,000 | -$38,000,000 | -22% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 | 2024 | FY |
| Q3 2022 | $-692,000,000 | $-202,000,000 | -$3,000,000 | -1.5% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 23 Oct 2023 | 2023 | Q3 |
| Q2 2022 | $-689,000,000 | $-169,000,000 | +$44,000,000 | +21% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 21 Jul 2023 | 2023 | Q2 |
| Q1 2022 | $-733,000,000 | $-146,000,000 | -$36,000,000 | -33% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 21 Apr 2023 | 2023 | Q1 |
| Q4 2021 | $-697,000,000 | $-175,000,000 | +$5,000,000 | +2.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 | 2023 | FY |
| Q3 2021 | $-702,000,000 | $-199,000,000 | +$8,000,000 | +3.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 21 Oct 2022 | 2022 | Q3 |
| Q2 2021 | $-710,000,000 | $-213,000,000 | +$25,000,000 | +11% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 22 Jul 2022 | 2022 | Q2 |
| Q1 2021 | $-735,000,000 | $-110,000,000 | +$164,000,000 | +60% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 22 Apr 2022 | 2022 | Q1 |
| Q4 2020 | $-899,000,000 | $-180,000,000 | +$669,000,000 | +79% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 08 Feb 2023 | 2022 | FY |
| Q3 2020 | $-1,568,000,000 | $-207,000,000 | +$76,000,000 | +27% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 22 Oct 2021 | 2021 | Q3 |
| Q2 2020 | $-1,644,000,000 | $-238,000,000 | +$59,000,000 | +20% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 23 Jul 2021 | 2021 | Q2 |
| Q1 2020 | $-1,703,000,000 | $-274,000,000 | +$5,000,000 | +1.8% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 23 Apr 2021 | 2021 | Q1 |
| Q4 2019 | $-1,708,000,000 | $-849,000,000 | -$566,000,000 | -200% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 07 Feb 2022 | 2021 | FY |
| Q3 2019 | $-1,142,000,000 | $-283,000,000 | +$31,000,000 | +9.9% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 23 Oct 2020 | 2020 | Q3 |
| Q2 2019 | $-1,173,000,000 | $-297,000,000 | +$151,000,000 | +34% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 27 Jul 2020 | 2020 | Q2 |
| Q1 2019 | $-1,324,000,000 | $-279,000,000 | -$36,000,000 | -15% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 | 2020 | Q1 |
| Q4 2018 | $-1,288,000,000 | $-283,000,000 | +$201,000,000 | +42% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 05 Feb 2021 | 2020 | FY |
| Q3 2018 | $-1,489,000,000 | $-314,000,000 | -$35,000,000 | -13% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 21 Oct 2019 | 2019 | Q3 |
| Q2 2018 | $-1,454,000,000 | $-448,000,000 | -$129,000,000 | -40% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 19 Jul 2019 | 2019 | Q2 |
| Q1 2018 | $-1,325,000,000 | $-243,000,000 | +$43,000,000 | +15% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 23 Apr 2019 | 2019 | Q1 |
| Q4 2017 | $-1,368,000,000 | $-484,000,000 | +$28,000,000 | +5.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 | 2019 | FY |
| Q3 2017 | $-1,396,000,000 | $-279,000,000 | +$409,000,000 | +59% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 19 Oct 2018 | 2018 | Q3 |
| Q2 2017 | $-1,805,000,000 | $-319,000,000 | +$33,000,000 | +9.4% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 20 Jul 2018 | 2018 | Q2 |
| Q1 2017 | $-1,838,000,000 | $-286,000,000 | +$62,000,000 | +18% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 24 Apr 2018 | 2018 | Q1 |
| Q4 2016 | $-1,900,000,000 | $-512,000,000 | -$63,000,000 | -14% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 08 Feb 2019 | 2018 | FY |
| Q3 2016 | $-1,837,000,000 | $-688,000,000 | -$258,000,000 | -60% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 20 Oct 2017 | 2017 | Q3 |
| Q2 2016 | $-1,579,000,000 | $-352,000,000 | +$9,000,000 | +2.5% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 24 Jul 2017 | 2017 | Q2 |
| Q1 2016 | $-1,588,000,000 | $-348,000,000 | +$87,000,000 | +20% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 21 Apr 2017 | 2017 | Q1 |
| Q4 2015 | $-1,675,000,000 | $-449,000,000 | -$83,000,000 | -23% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Feb 2018 | 2017 | FY |
| Q3 2015 | $-1,592,000,000 | $-430,000,000 | -$123,000,000 | -40% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 21 Oct 2016 | 2016 | Q3 |
| Q2 2015 | $-1,469,000,000 | $-361,000,000 | -$23,000,000 | -6.8% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 22 Jul 2016 | 2016 | Q2 |
| Q1 2015 | $-1,446,000,000 | $-435,000,000 | -$89,000,000 | -26% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 22 Apr 2016 | 2016 | Q1 |
| Q4 2014 | $-1,357,000,000 | $-366,000,000 | +$18,000,000 | +4.7% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 10 Feb 2017 | 2016 | FY |
| Q3 2014 | $-1,375,000,000 | $-307,000,000 | +$12,000,000 | +3.8% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 23 Oct 2015 | 2015 | Q3 |
| Q2 2014 | $-1,387,000,000 | $-338,000,000 | -$569,000,000 | -246% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 24 Jul 2015 | 2015 | Q2 |
| Q1 2014 | $-818,000,000 | $-346,000,000 | -$266,000,000 | -332% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 28 Apr 2015 | 2015 | Q1 |
| Q4 2013 | $-552,000,000 | $-384,000,000 | +$131,000,000 | +25% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 16 Feb 2016 | 2015 | FY |
| Q3 2013 | $-683,000,000 | $-319,000,000 | +$87,000,000 | +21% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 29 Oct 2014 | 2014 | Q3 |
| Q2 2013 | $-770,000,000 | $231,000,000 | +$445,000,000 | 31 Mar 2013 | 30 Jun 2013 | 10-Q | 05 Aug 2013 | 2013 | Q2 | |
| Q1 2013 | $-1,215,000,000 | $-80,000,000 | +$35,000,000 | +30% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 | 2014 | Q1 |
| Q4 2012 | $-1,250,000,000 | $-515,000,000 | -$414,000,000 | -410% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 | 2014 | FY |
| Q3 2012 | $-836,000,000 | $-406,000,000 | -$120,000,000 | -42% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 30 Oct 2013 | 2013 | Q3 |
| Q2 2012 | $-716,000,000 | $-214,000,000 | -$107,000,000 | -100% | 31 Mar 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 | 2013 | Q2 |
| Q1 2012 | $-609,000,000 | $-115,000,000 | +$4,000,000 | +3.4% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 | 2013 | Q1 |
| Q4 2011 | $-613,000,000 | $-101,000,000 | 01 Oct 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | 2013 | FY | ||
| Q3 2011 | $-286,000,000 | -$178,300,000 | -166% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 14 Nov 2012 | 2012 | Q3 | |
| Q2 2011 | $-107,000,000 | -$7,700,000 | -7.8% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 14 Aug 2012 | 2012 | Q2 | |
| Q1 2011 | $-119,000,000 | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | 2012 | Q1 | |||
| Q3 2010 | $-107,700,000 | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 | 2011 | Q3 | |||
| Q2 2010 | $-99,300,000 | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 25 Aug 2011 | 2011 | Q2 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $-977,000,000 | +$85,000,000 | +8% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 | 2024 | FY |
| 2023 | $-1,062,000,000 | -$332,000,000 | -45% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 | 2024 | FY |
| 2022 | $-730,000,000 | -$33,000,000 | -4.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 | 2024 | FY |
| 2021 | $-697,000,000 | +$202,000,000 | +22% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 20 Feb 2024 | 2023 | FY |
| 2020 | $-899,000,000 | +$809,000,000 | +47% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 08 Feb 2023 | 2022 | FY |
| 2019 | $-1,708,000,000 | -$420,000,000 | -33% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 07 Feb 2022 | 2021 | FY |
| 2018 | $-1,288,000,000 | +$80,000,000 | +5.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 05 Feb 2021 | 2020 | FY |
| 2017 | $-1,368,000,000 | +$532,000,000 | +28% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 12 Feb 2020 | 2019 | FY |
| 2016 | $-1,900,000,000 | -$225,000,000 | -13% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 08 Feb 2019 | 2018 | FY |
| 2015 | $-1,675,000,000 | -$318,000,000 | -23% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Feb 2018 | 2017 | FY |
| 2014 | $-1,357,000,000 | -$805,000,000 | -146% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 10 Feb 2017 | 2016 | FY |
| 2013 | $-552,000,000 | +$698,000,000 | +56% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 16 Feb 2016 | 2015 | FY |
| 2012 | $-1,250,000,000 | -$637,000,000 | -104% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 23 Feb 2015 | 2014 | FY |
| 2011 | $-613,000,000 | +$290,000,000 | +32% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | 2013 | FY |
| 2010 | $-903,000,000 | 01 Jan 2010 | 31 Dec 2010 | 10-K | 01 Mar 2013 | 2012 | FY |