| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$4.13B | +$2.89B | +41.2% | Sep 30, 2025 | 10-Q | 2025-10-24 |
| Q2 2025 | -$4.74B | +$3.05B | +39.2% | Jun 30, 2025 | 10-Q | 2025-07-23 |
| Q1 2025 | -$5.44B | +$2.93B | +35% | Mar 31, 2025 | 10-Q | 2025-04-23 |
| Q4 2024 | -$5.84B | +$2.98B | +33.8% | Dec 31, 2024 | 10-Q | 2025-10-24 |
| Q3 2024 | -$7.02B | +$2.24B | +24.2% | Sep 30, 2024 | 10-Q | 2024-10-23 |
| Q2 2024 | -$7.79B | +$1.99B | +20.4% | Jun 30, 2024 | 10-Q | 2024-07-26 |
| Q1 2024 | -$8.36B | +$1.82B | +17.9% | Mar 31, 2024 | 10-Q | 2024-04-24 |
| Q4 2023 | -$8.82B | +$1.94B | +18% | Dec 31, 2023 | 10-K | 2025-02-04 |
| Q3 2023 | -$9.26B | +$1.69B | +15.4% | Sep 30, 2023 | 10-Q | 2023-10-26 |
| Q2 2023 | -$9.78B | +$1.15B | +10.5% | Jun 30, 2023 | 10-Q | 2023-07-19 |
| Q1 2023 | -$10.2B | -$97M | -0.96% | Mar 31, 2023 | 10-Q | 2023-04-19 |
| Q4 2022 | -$10.8B | -$601M | -5.92% | Dec 31, 2022 | 10-K | 2024-02-05 |
| Q3 2022 | -$10.9B | -$489M | -4.68% | Sep 30, 2022 | 10-Q | 2022-10-20 |
| Q2 2022 | -$10.9B | -$465M | -4.45% | Jun 30, 2022 | 10-Q | 2022-07-21 |
| Q1 2022 | -$10.1B | +$306M | +2.94% | Mar 31, 2022 | 10-Q | 2022-04-20 |
| Q4 2021 | -$10.2B | -$218M | -2.19% | Dec 31, 2021 | 10-K | 2023-02-14 |
| Q3 2021 | -$10.5B | +$140M | +1.32% | Sep 30, 2021 | 10-Q | 2021-10-22 |
| Q2 2021 | -$10.5B | -$49M | -0.47% | Jun 30, 2021 | 10-Q | 2021-07-23 |
| Q1 2021 | -$10.4B | -$182M | -1.78% | Mar 31, 2021 | 10-Q | 2021-04-23 |
| Q4 2020 | -$9.94B | -$9.94B | Dec 31, 2020 | 10-K | 2022-02-11 | |
| Q3 2020 | -$10.6B | -$10.6B | Sep 30, 2020 | 10-Q | 2020-10-23 | |
| Q2 2020 | -$10.4B | -$1.41B | -15.7% | Jun 30, 2020 | 10-Q | 2020-07-24 |
| Q1 2020 | -$10.2B | -$10.2B | Mar 31, 2020 | 10-Q | 2020-04-24 | |
| Q4 2019 | $0 | -$25M | -100% | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | $0 | +$14M | Sep 30, 2019 | 10-Q | 2019-10-30 | |
| Q2 2019 | -$9B | -$8.97B | -33233% | Jun 30, 2019 | 10-Q | 2019-08-01 |
| Q1 2019 | $0 | +$8B | Mar 31, 2019 | 10-Q | 2019-04-30 | |
| Q4 2018 | $25M | +$128M | Dec 31, 2018 | 10-K | 2020-02-13 | |
| Q3 2018 | -$14M* | +$90M | Sep 30, 2018 | 10-Q | 2018-10-30 | |
| Q2 2018 | -$27M | Jun 30, 2018 | 10-Q | 2018-07-30 | ||
| Q1 2018 | -$8B | Mar 31, 2018 | 10-Q | 2018-04-27 | ||
| Q4 2017 | -$103M | -$103M | Dec 31, 2017 | 10-K | 2019-02-19 | |
| Q3 2017 | -$104M | Sep 30, 2017 | 10-Q | 2017-10-31 | ||
| Q4 2016 | $0 | Dec 31, 2016 | 8-K | 2018-11-13 |