| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $11M | $15M | -$1M | -6.25% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | $12M | $14M | +$48M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 | |
| Q1 2025 | -$36M | -$20M | -$1M | -5.26% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$35M | $2M | +$164M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 | |
| Q3 2024 | -$199M | $16M | -$8M | -33.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$191M | -$34M | -$55M | -262% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$136M | -$19M | -$7M | -58.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$129M | -$162M | -$220M | -379% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | $91M | $24M | -$31M | -56.4% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-02-27 |
| Q2 2023 | $122M | $21M | -$3M | -12.5% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-02-27 |
| Q1 2023 | $125M | -$12M | -$11M | -1100% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2025-02-27 |
| Q4 2022 | $136M | $58M | +$383M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-14 | |
| Q3 2022 | -$247M | $55M | -$102M | -65% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-03-14 |
| Q2 2022 | -$145M | $24M | -$60M | -71.4% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-03-14 |
| Q1 2022 | -$85M | -$1M | -$111M | -101% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-03-14 |
| Q4 2021 | $26M | -$325M | -$262M | -416% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-14 |
| Q3 2021 | $288M | $157M | +$39M | +33.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
| Q2 2021 | $249M | $84M | -$5M | -5.62% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
| Q1 2021 | $254M | $110M | +$33M | +42.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
| Q4 2020 | $221M | -$63M | -$245M | -135% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-26 |
| Q3 2020 | $466M | $118M | -$54M | -31.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | $520M | $89M | -$68M | -43.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $588M | $77M | -$23M | -23% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
| Q4 2019 | $611M | $182M | +$119M | +189% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | $492M | $172M | +$47M | +37.6% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
| Q2 2019 | $445M | $157M | +$263M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 | |
| Q1 2019 | $182M | $100M | -$9M | -8.26% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
| Q4 2018 | $191M | $63M | -$139M | -68.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | $330M | $125M | -$74M | -37.2% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
| Q2 2018 | $404M | -$106M | -$281M | -161% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
| Q1 2018 | $685M | $109M | -$6M | -5.22% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
| Q4 2017 | $691M | $202M | +$56M | +38.4% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2019-08-06 |
| Q3 2017 | $635M | $199M | +$10M | +5.29% | Jul 1, 2017 | Sep 30, 2017 | 8-K | 2019-08-06 |
| Q2 2017 | $625M | $175M | +$12M | +7.36% | Apr 1, 2017 | Jun 30, 2017 | 8-K | 2019-08-06 |
| Q1 2017 | $613M | $115M | +$14M | +13.9% | Jan 1, 2017 | Mar 31, 2017 | 8-K | 2019-08-06 |
| Q4 2016 | $599M | $146M | +$8M | +5.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-26 |
| Q3 2016 | $591M | $189M | +$21M | +12.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-26 |
| Q2 2016 | $570M | $163M | +$429M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-26 | |
| Q1 2016 | $141M | $101M | +$6M | +6.32% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-26 |
| Q4 2015 | $135M | $138M | +$103M | +294% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
| Q3 2015 | $32M | $168M | +$127M | +310% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
| Q2 2015 | -$95M | -$266M | -$435M | -257% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
| Q1 2015 | $340M | $95M | -$13M | -12% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
| Q4 2014 | $353M | $35M | -$262M | -88.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
| Q3 2014 | $615M | $41M | -$104M | -71.7% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
| Q2 2014 | $719M | $169M | +$30M | +21.6% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
| Q1 2014 | $689M | $108M | +$23M | +27.1% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
| Q4 2013 | $666M | $297M | -$114M | -27.7% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 |
| Q3 2013 | $780M | $145M | +$16M | +12.4% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
| Q2 2013 | $764M | $139M | +$9M | +6.92% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
| Q1 2013 | $755M | $85M | +$7M | +8.97% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-27 |
| Q4 2012 | $748M | $411M | +$832M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 | |
| Q3 2012 | -$84M | $129M | +$36M | +38.7% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
| Q2 2012 | -$120M | $130M | +$18M | +16.1% | Mar 31, 2012 | Jun 30, 2012 | 8-K | 2013-12-03 |
| Q1 2012 | -$138M | $78M | +$10M | +14.7% | Dec 31, 2011 | Mar 31, 2012 | 8-K | 2013-12-03 |
| Q4 2011 | -$148M | -$421M | -$490M | -710% | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-12-03 |
| Q3 2011 | $342M | $93M | +$46M | +97.9% | Jul 1, 2011 | Sep 30, 2011 | 8-K | 2013-12-03 |
| Q2 2011 | $296M | $112M | +$71M | +173% | Mar 31, 2011 | Jun 30, 2011 | 8-K | 2013-12-03 |
| Q1 2011 | $225M | $68M | +$76M | Dec 30, 2010 | Mar 31, 2011 | 8-K | 2013-12-03 | |
| Q4 2010 | $149M | $69M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-08-22 | ||
| Q3 2010 | $47M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-08-22 | |||
| Q2 2010 | $41M | Apr 1, 2010 | Jun 30, 2010 | 8-K | 2012-08-22 | |||
| Q1 2010 | -$8M | Jan 1, 2010 | Mar 31, 2010 | 8-K | 2012-08-22 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$37M | +$92M | +71.3% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$129M | -$79M | -158% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$50M | -$76M | -292% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $26M | -$195M | -88.2% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-14 |
| 2020 | $221M | -$390M | -63.8% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | $611M | +$420M | +220% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $191M | -$500M | -72.4% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $691M | +$17M | +2.52% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | $674M | +$539M | +399% | Jan 1, 2016 | Dec 31, 2016 | 8-K | 2019-08-06 |
| 2015 | $135M | -$218M | -61.8% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
| 2014 | $353M | -$313M | -47% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
| 2013 | $666M | -$82M | -11% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $748M | +$896M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 | |
| 2011 | -$148M | -$446M | -150% | Dec 31, 2010 | Dec 31, 2011 | 8-K | 2013-12-03 |
| 2010 | $298M | Dec 31, 2009 | Dec 31, 2010 | 8-K | 2013-12-03 |