| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2025 | -$813M | -$35M | -4.5% | Sep 30, 2025 | 10-Q | 2025-10-23 |
| Q2 2025 | -$812M | -$87M | -12% | Jun 30, 2025 | 10-Q | 2025-10-23 |
| Q1 2025 | -$700M | +$35M | +4.76% | Mar 31, 2025 | 10-Q | 2025-10-23 |
| Q4 2024 | -$673M | +$62M | +8.44% | Dec 31, 2024 | 10-Q | 2025-10-23 |
| Q3 2024 | -$778M | -$86M | -12.4% | Sep 30, 2024 | 10-Q | 2025-10-23 |
| Q2 2024 | -$725M | -$102M | -16.4% | Jun 30, 2024 | 10-Q | 2025-10-23 |
| Q1 2024 | -$735M | -$655M | -819% | Mar 31, 2024 | 10-Q | 2025-10-23 |
| Q4 2023 | -$735M | -$619M | -534% | Dec 31, 2023 | 10-Q | 2025-10-23 |
| Q3 2023 | -$692M | -$590M | -578% | Sep 30, 2023 | 10-Q | 2024-10-24 |
| Q2 2023 | -$623M | -$392M | -170% | Jun 30, 2023 | 10-Q | 2024-10-24 |
| Q1 2023 | -$80M | +$277M | +77.6% | Mar 31, 2023 | 10-Q | 2024-10-24 |
| Q4 2022 | -$116M | +$352M | +75.2% | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | -$102M | +$531M | +83.9% | Sep 30, 2022 | 10-Q | 2023-10-24 |
| Q2 2022 | -$231M | +$475M | +67.3% | Jun 30, 2022 | 10-Q | 2023-10-24 |
| Q1 2022 | -$357M | +$1.94B | +84.5% | Mar 31, 2022 | 10-Q | 2023-10-24 |
| Q4 2021 | -$468M | +$1.84B | +79.7% | Dec 31, 2021 | 10-K | 2025-02-20 |
| Q3 2021 | -$633M | +$1.56B | +71.2% | Sep 30, 2021 | 10-Q | 2022-10-26 |
| Q2 2021 | -$706M | +$1.4B | +66.4% | Jun 30, 2021 | 10-Q | 2022-10-26 |
| Q1 2021 | -$2.3B | -$254M | -12.4% | Mar 31, 2021 | 10-Q | 2022-10-26 |
| Q4 2020 | -$2.31B | -$175M | -8.2% | Dec 31, 2020 | 10-K | 2024-02-15 |
| Q3 2020 | -$2.2B | -$8M | -0.37% | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$2.1B | +$238M | +10.2% | Jun 30, 2020 | 10-Q | 2021-10-28 |
| Q1 2020 | -$2.05B | +$330M | +13.9% | Mar 31, 2020 | 10-Q | 2021-10-28 |
| Q4 2019 | -$2.13B | +$384M | +15.3% | Dec 31, 2019 | 10-K | 2023-02-14 |
| Q3 2019 | -$2.19B | +$268M | +10.9% | Sep 30, 2019 | 10-Q | 2020-11-02 |
| Q2 2019 | -$2.34B | -$533M | -29.5% | Jun 30, 2019 | 10-Q | 2020-11-02 |
| Q1 2019 | -$2.38B | -$1.14B | -91.5% | Mar 31, 2019 | 10-Q | 2020-11-02 |
| Q4 2018 | -$2.52B | -$322M | -14.7% | Dec 31, 2018 | 10-K | 2022-02-14 |
| Q3 2018 | -$2.46B | Sep 30, 2018 | 10-Q | 2019-11-08 | ||
| Q2 2018 | -$1.81B | Jun 30, 2018 | 10-Q | 2019-11-08 | ||
| Q1 2018 | -$1.24B | Mar 31, 2018 | 10-Q | 2019-11-08 | ||
| Q4 2017 | -$2.2B | -$974M | -79.8% | Dec 31, 2017 | 10-K | 2021-02-16 |
| Q4 2016 | -$1.22B | +$138M | +10.2% | Dec 31, 2016 | 10-K | 2020-02-27 |
| Q4 2015 | -$1.36B | Dec 31, 2015 | 10-K | 2019-03-01 |