| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$400M | -$81M | +$6M | +6.9% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$406M | -$127M | $0 | 0% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 |
| Q1 2025 | -$406M | -$69M | -$65M | -1625% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | -$341M | -$123M | -$136M | -1046% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$205M | -$87M | -$106M | -558% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | -$99M | -$127M | -$134M | -1914% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | $35M | -$4M | -$11M | -157% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | $46M | $13M | -$161M | -92.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $207M | $19M | -$99M | -83.9% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | $306M | $7M | -$98M | -93.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | $404M | $7M | -$56M | -88.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $460M | $174M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | ||
| Q3 2022 | $118M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |||
| Q2 2022 | $105M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 | |||
| Q1 2022 | $63M | -$8M | -11.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 05 May 2023 | |
| Q1 2021 | -$336M | $71M | +$171M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 30 Apr 2021 | |
| Q4 2020 | -$507M | $27M | +$322M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 | |
| Q3 2020 | -$829M | $170M | +$507M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2020 | |
| Q2 2020 | -$1.34B | -$604M | +$4.7B | +88.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 10 Aug 2020 |
| Q1 2020 | -$6.04B | -$100M | -$21M | -26.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$6.02B | -$295M | +$57M | +16.2% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 03 Mar 2021 |
| Q3 2019 | -$6.08B | -$337M | +$123M | +26.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$6.2B | -$5.31B | -$5.36B | -10115% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 10 Aug 2020 |
| Q1 2019 | -$838M | -$79M | -$98M | -516% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$740M | -$352M | +$694M | +66.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 03 Mar 2021 |
| Q3 2018 | -$1.43B | -$460M | -$402M | -693% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$1.03B | $53M | +$718M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 | |
| Q1 2018 | -$1.75B | $19M | +$33M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 | |
| Q4 2017 | -$1.78B | -$1.05B | -$982M | -1534% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 31 Mar 2020 |
| Q3 2017 | -$801M | -$58M | +$83M | +58.9% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$884M | -$665M | -$643M | -2923% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | -$241M | -$14M | +$166M | +92.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$407M | -$64M | +$1M | +1.54% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | -$408M | -$141M | -$132M | -1467% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$276M | -$22M | +$1M | +4.35% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$277M | -$180M | -$132M | -275% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$145M | -$65M | +$72M | +52.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$217M | -$9M | -$53M | -120% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$164M | -$23M | -$64M | -156% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | -$100M | -$48M | -$90M | -214% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | -$10M | -$137M | -$383M | -156% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | $373M | $44M | -$22.7M | -34% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $396M | $41M | +$72.7M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |
| Q1 2014 | $323M | $42M | -$12.9M | -23.5% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $336M | $246M | +$330M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 | |
| Q3 2013 | $6M | $66.7M | -$2.6M | -3.76% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 05 Nov 2014 |
| Q2 2013 | $8.6M | -$31.7M | -$55.3M | -235% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 07 Aug 2014 |
| Q1 2013 | $63.9M | $54.9M | +$23.9M | +76.9% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 08 May 2014 |
| Q4 2012 | $40M | -$83.9M | +$39.6M | +32.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | $408K | $69.3M | +$45.6M | +192% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 07 Nov 2013 |
| Q2 2012 | -$45.2M | $23.6M | -$12M | -33.8% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 08 Aug 2013 |
| Q1 2012 | -$33.1M | $31M | -$25.3M | -44.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$7.8M | -$123M | -$181M | -314% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| Q3 2011 | $173M | $23.7M | -$1.48M | -5.89% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 08 Nov 2012 |
| Q2 2011 | $175M | $35.6M | -$3.5M | -8.96% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 |
| Q1 2011 | $178M | $56.4M | +$9.82M | +21.1% | 01 Jan 2011 | 31 Mar 2011 | 10-Q/A | 09 May 2012 |
| Q4 2010 | $169M | $57.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 | ||
| Q3 2010 | $25.2M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | $39.1M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 | |||
| Q1 2010 | $46.5M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 06 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$341M | -$387M | -841% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $46M | -$414M | -90% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $460M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | ||
| 2020 | -$507M | +$5.51B | +91.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | -$6.02B | -$5.28B | -713% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Mar 2021 |
| 2018 | -$740M | +$1.04B | +58.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 03 Mar 2021 |
| 2017 | -$1.78B | -$1.38B | -338% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 31 Mar 2020 |
| 2016 | -$407M | -$262M | -181% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$145M | -$135M | -1350% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | -$10M | -$346M | -103% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $336M | +$296M | +740% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | $40M | +$47.8M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 | |
| 2011 | -$7.8M | -$176M | -105% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $169M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |