| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$676M | -$342M | -$995M | -152% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | $319M | $318M | +$2.48B | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Oct 2025 | |
| Q1 2025 | -$2.16B | $64M | -$320M | -83.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Oct 2025 |
| Q4 2024 | -$1.84B | -$716M | -$1.07B | -305% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$779M | $653M | +$547M | +514% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$1.33B | -$2.17B | -$1B | -86.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Oct 2025 |
| Q1 2024 | -$322M | $384M | +$315M | +456% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Oct 2025 |
| Q4 2023 | -$637M | $350M | -$478M | -57.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| Q3 2023 | -$159M | $106M | +$269M | 01 Jul 2023 | 30 Sep 2023 | 10-K | 14 Feb 2025 | |
| Q2 2023 | -$428M | -$1.16B | -$237M | -25.6% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 14 Feb 2025 |
| Q1 2023 | -$191M | $69M | +$3.44B | 01 Jan 2023 | 31 Mar 2023 | 10-K | 14 Feb 2025 | |
| Q4 2022 | -$3.63B | $828M | +$2.4B | 01 Oct 2022 | 31 Dec 2022 | 10-K | 16 Feb 2024 | |
| Q3 2022 | -$6.03B | -$163M | -$4.09B | -104% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 16 Feb 2024 |
| Q2 2022 | -$1.94B | -$925M | -$1.84B | -201% | 01 Apr 2022 | 30 Jun 2022 | 10-K | 16 Feb 2024 |
| Q1 2022 | -$93.1M | -$3.37B | -$4.35B | -444% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 16 Feb 2024 |
| Q4 2021 | $4.25B | -$1.57B | -$2.41B | -287% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 17 Feb 2023 |
| Q3 2021 | $6.67B | $3.93B | +$2.61B | +199% | 01 Jul 2021 | 30 Sep 2021 | 10-K | 17 Feb 2023 |
| Q2 2021 | $4.05B | $917M | -$49.6M | -5.13% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 17 Feb 2023 |
| Q1 2021 | $4.1B | $980M | +$294M | +42.9% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 17 Feb 2023 |
| Q4 2020 | $3.81B | $839M | +$286M | +51.6% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 11 Feb 2022 |
| Q3 2020 | $3.52B | $1.31B | +$1.57B | 01 Jul 2020 | 30 Sep 2020 | 10-K | 11 Feb 2022 | |
| Q2 2020 | $1.95B | $966M | +$368M | +61.4% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 11 Feb 2022 |
| Q1 2020 | $1.58B | $686M | -$179M | -20.7% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 11 Feb 2022 |
| Q4 2019 | $1.76B | $554M | +$1.38B | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2021 | |
| Q3 2019 | $377M | -$259M | -$528M | -196% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 16 Feb 2021 |
| Q2 2019 | $905M | $599M | +$331M | +123% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 16 Feb 2021 |
| Q1 2019 | $574M | $865M | +$208M | +31.7% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 16 Feb 2021 |
| Q4 2018 | $366M | -$829M | -$911M | -1102% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 |
| Q3 2018 | $1.28B | $269M | +$247M | +1119% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | $1.03B | $268M | +$263M | +5260% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | $767M | $657M | +$644M | +5197% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | $122M | $82.7M | +$101M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Apr 2019 | |
| Q3 2017 | $20.8M | $22.1M | +$5M | +29.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 01 Apr 2019 |
| Q2 2017 | $15.8M | $5M | -$11.6M | -69.9% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Apr 2019 |
| Q1 2017 | $27.4M | $12.4M | +$1.4M | +12.7% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 01 Apr 2019 |
| Q4 2016 | $26M | -$18.7M | -$68.2M | -138% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 16 Apr 2018 |
| Q3 2016 | $94.2M | $17.1M | -$300K | -1.72% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 16 Apr 2018 |
| Q2 2016 | $94.5M | $16.6M | -$11.8M | -41.5% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 16 Apr 2018 |
| Q1 2016 | $106M | $11M | -$6.8M | -38.2% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 16 Apr 2018 |
| Q4 2015 | $113M | $49.5M | +$10.5M | +26.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | $103M | $17.4M | +$5.9M | +51.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | $96.7M | $28.4M | -$3.2M | -10.1% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | $99.9M | $17.8M | +$11.1M | +166% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | $88.8M | $39M | +$8.9M | +29.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | $79.9M | $11.5M | +$18.6M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 | |
| Q2 2014 | $61.3M | $31.6M | -$3M | -8.67% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 |
| Q1 2014 | $64.3M | $6.7M | -$13.5M | -66.8% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 |
| Q4 2013 | $77.8M | $30.1M | -$11.9M | -28.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Mar 2015 |
| Q3 2013 | $89.7M | -$7.1M | -$49.7M | -117% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Mar 2015 |
| Q2 2013 | $139M | $34.6M | -$13.7M | -28.4% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 02 Mar 2015 |
| Q1 2013 | $153M | $20.2M | -$10.8M | -34.8% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 02 Mar 2015 |
| Q4 2012 | $164M | $42M | -$17.2M | -29.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 18 Mar 2013 |
| Q3 2012 | $181M | $42.6M | -$3.27M | -7.12% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 12 Nov 2013 |
| Q2 2012 | $184M | $48.3M | +$8.34M | +20.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | $176M | $31M | -$2M | -6.05% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 10 May 2013 |
| Q4 2011 | $178M | $59.2M | -$8.7M | -12.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Mar 2013 |
| Q3 2011 | $187M | $45.9M | +$1.1M | +2.46% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 18 Mar 2013 |
| Q2 2011 | $186M | $40M | +$2M | +5.26% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 18 Mar 2013 |
| Q1 2011 | $184M | $33M | -$1.9M | -5.44% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 18 Mar 2013 |
| Q4 2010 | $186M | $67.9M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 29 Feb 2012 | ||
| Q3 2010 | $44.8M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 29 Feb 2012 | |||
| Q2 2010 | $38M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 29 Feb 2012 | |||
| Q1 2010 | $34.9M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 29 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.84B | -$1.21B | -189% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$637M | +$2.99B | +82.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$3.63B | -$7.88B | -185% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $4.25B | +$440M | +11.5% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 16 Feb 2024 |
| 2020 | $3.81B | +$2.06B | +117% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 |
| 2019 | $1.76B | +$1.39B | +381% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 |
| 2018 | $366M | +$243M | +199% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 16 Feb 2021 |
| 2017 | $122M | +$96.2M | +370% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $26M | -$83.2M | -76.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Apr 2019 |
| 2015 | $109M | +$20.4M | +23% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Apr 2018 |
| 2014 | $88.8M | +$11.1M | +14.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $77.8M | -$87.7M | -53% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $165M | -$13.5M | -7.56% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 |
| 2011 | $179M | -$6.48M | -3.49% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 18 Mar 2014 |
| 2010 | $185M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 18 Mar 2013 |