| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$381M | -$76M | +$6M | +7.32% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | -$387M | -$123M | $0 | 0% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 28 Oct 2025 |
| Q1 2025 | -$387M | -$64M | -$65M | -6500% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 28 Oct 2025 |
| Q4 2024 | -$322M | -$118M | -$135M | -794% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$187M | -$82M | -$93M | -845% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | -$94M | -$123M | -$121M | -6050% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 28 Oct 2025 |
| Q1 2024 | $27M | $1M | -$2M | -66.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 28 Oct 2025 |
| Q4 2023 | $29M | $17M | -$138M | -89% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | $167M | $11M | -$109M | -90.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 05 Nov 2024 |
| Q2 2023 | $276M | -$2M | -$103M | -102% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Nov 2024 |
| Q1 2023 | $379M | $3M | -$62M | -95.4% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 05 Nov 2024 |
| Q4 2022 | $441M | $155M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | ||
| Q3 2022 | $120M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 01 Nov 2023 | |||
| Q2 2022 | $101M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Nov 2023 | |||
| Q1 2022 | $65M | +$5M | +8.33% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 01 Nov 2023 | |
| Q1 2021 | -$156M | $60M | +$246M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 30 Apr 2021 | |
| Q4 2020 | -$402M | -$50M | +$112M | +69.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$514M | $15M | +$360M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2020 | |
| Q2 2020 | -$874M | -$181M | +$5.14B | +96.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Nov 2020 |
| Q1 2020 | -$6.01B | -$186M | -$99M | -114% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$5.91B | -$162M | +$57M | +26% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 03 Mar 2021 |
| Q3 2019 | -$5.97B | -$345M | +$81M | +19% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$6.05B | -$5.32B | -$5.3B | -29439% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Nov 2020 |
| Q1 2019 | -$750M | -$87M | -$107M | -535% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 Nov 2020 |
| Q4 2018 | -$643M | -$219M | +$810M | +78.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 03 Mar 2021 |
| Q3 2018 | -$1.45B | -$426M | -$388M | -1021% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$1.07B | -$18M | +$644M | +97.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Nov 2019 |
| Q1 2018 | -$1.71B | $20M | +$95M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 06 Nov 2019 | |
| Q4 2017 | -$1.8B | -$1.03B | -$949M | -1186% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 31 Mar 2020 |
| Q3 2017 | -$855M | -$38M | +$42M | +52.5% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$897M | -$662M | -$635M | -2352% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 03 Aug 2018 |
| Q1 2017 | -$262M | -$75M | +$111M | +59.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 04 May 2018 |
| Q4 2016 | -$373M | -$80M | +$23M | +22.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| Q3 2016 | -$396M | -$80M | -$66M | -471% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$330M | -$27M | +$1M | +3.57% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 03 Aug 2017 |
| Q1 2016 | -$331M | -$186M | -$135M | -265% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 |
| Q4 2015 | -$196M | -$103M | -$117M | -839% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| Q3 2015 | -$79.1M | -$14M | -$56M | -133% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$23.1M | -$28M | -$66M | -174% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 08 Aug 2016 |
| Q1 2015 | $42.9M | -$51M | -$90M | -231% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | $133M | $13.9M | -$53.8M | -79.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2015 |
| Q3 2014 | $187M | $42M | +$6.6M | +18.6% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 05 Nov 2015 |
| Q2 2014 | $180M | $38M | +$76.5M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 05 Aug 2015 | |
| Q1 2014 | $104M | $39M | -$9.14M | -19% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 07 May 2015 |
| Q4 2013 | $113M | $67.8M | +$42.9M | +172% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | $70M | $35.4M | -$31.6M | -47.2% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Feb 2015 |
| Q2 2013 | $102M | -$38.5M | -$56.4M | -314% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Feb 2015 |
| Q1 2013 | $158M | $48.1M | +$21.4M | +79.8% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Feb 2015 |
| Q4 2012 | $137M | $24.9M | -$17.4M | -41.1% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | $154M | $67M | +$46.6M | +229% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 |
| Q2 2012 | $107M | $18M | -$14.3M | -44.2% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 |
| Q1 2012 | $122M | $26.8M | -$27.9M | -51.1% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 |
| Q4 2011 | $150M | $42.2M | -$3.75M | -8.14% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | $153M | $20.4M | -$8.6M | -29.7% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 27 Feb 2013 |
| Q2 2011 | $162M | $32.3M | -$2.86M | -8.14% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Feb 2013 |
| Q1 2011 | $165M | $54.7M | +$12.1M | +28.5% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 27 Feb 2013 |
| Q4 2010 | $153M | $46M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | $29M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 23 Feb 2012 | |||
| Q2 2010 | $35.1M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | $42.6M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$322M | -$351M | -1210% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | $29M | -$412M | -93.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | $441M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 | ||
| 2020 | -$402M | +$5.51B | +93.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | -$5.91B | -$5.27B | -819% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 03 Mar 2021 |
| 2018 | -$643M | +$1.16B | +64.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 03 Mar 2021 |
| 2017 | -$1.8B | -$1.43B | -384% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 31 Mar 2020 |
| 2016 | -$373M | -$177M | -90.3% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 01 Mar 2019 |
| 2015 | -$196M | -$329M | -247% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $133M | +$20.1M | +17.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 25 Feb 2015 |
| 2013 | $113M | -$23.8M | -17.4% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| 2012 | $137M | -$13M | -8.67% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $150M | -$3.06M | -2% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $153M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |