| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.38B | -$642M | +$618M | +49% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 |
| Q2 2025 | -$4B | -$528M | -$90M | -20.5% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-23 |
| Q1 2025 | -$3.91B | -$2.31B | -$2.46B | -1632% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-23 |
| Q4 2024 | -$1.44B | $105M | +$1.68B | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-14 | |
| Q3 2024 | -$3.12B | -$1.26B | -$397M | -46% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | -$2.73B | -$438M | -$700M | -267% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-23 |
| Q1 2024 | -$2.03B | $151M | +$922M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-23 | |
| Q4 2023 | -$2.95B | -$1.58B | -$1.13B | -250% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-14 |
| Q3 2023 | -$1.82B | -$863M | -$883M | -4415% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
| Q2 2023 | -$940M | $262M | -$197M | -42.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
| Q1 2023 | -$743M | -$771M | -$494M | -178% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-23 |
| Q4 2022 | -$249M | -$451M | -$314M | -229% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-14 |
| Q3 2022 | $65M | $20M | +$122M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
| Q2 2022 | -$57M | $459M | +$1.04B | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
| Q1 2022 | -$1.09B | -$277M | -$1.36B | -126% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
| Q4 2021 | $262M | -$137M | +$1.03B | +88.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
| Q3 2021 | -$768M | -$102M | -$346M | -142% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$422M | -$578M | -$706M | -552% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
| Q1 2021 | $284M | $1.08B | +$2.99B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 | |
| Q4 2020 | -$2.7B | -$1.17B | -$1.33B | -834% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| Q3 2020 | -$1.38B | $244M | +$981M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 | |
| Q2 2020 | -$2.36B | $128M | +$612M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 | |
| Q1 2020 | -$2.97B | -$1.91B | -$1.45B | -319% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-23 |
| Q4 2019 | -$1.52B | $159M | +$977M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 | |
| Q3 2019 | -$2.49B | -$737M | -$835M | -852% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-23 |
| Q2 2019 | -$1.66B | -$484M | -$251M | -108% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-24 |
| Q1 2019 | -$1.41B | -$455M | -$4.48B | -111% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-23 |
| Q4 2018 | $3.07B | -$818M | -$718M | -718% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
| Q3 2018 | $3.79B | $98M | +$229M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 | |
| Q2 2018 | $3.56B | -$233M | -$50M | -27.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
| Q1 2018 | $3.61B | $4.03B | +$4.12B | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-23 | |
| Q4 2017 | -$510M | -$100M | -$835M | -114% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
| Q3 2017 | $325M | -$131M | -$59M | -81.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-23 |
| Q2 2017 | $384M | -$183M | +$223M | +54.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
| Q1 2017 | $161M | -$96M | +$242M | +71.6% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-24 |
| Q4 2016 | -$81M | $735M | +$853M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 | |
| Q3 2016 | -$934M | -$72M | +$107M | +59.8% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
| Q2 2016 | -$1.04B | -$406M | -$254M | -167% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
| Q1 2016 | -$787M | -$338M | -$145M | -75.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-21 |
| Q4 2015 | -$642M | -$118M | +$79M | +40.1% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
| Q3 2015 | -$721M | -$179M | +$41M | +18.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 |
| Q2 2015 | -$762M | -$152M | +$15M | +8.98% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
| Q1 2015 | -$777M | -$193M | -$38M | -24.5% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
| Q4 2014 | -$739M | -$197M | -$9M | -4.79% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
| Q3 2014 | -$730M | -$220M | -$30M | -15.8% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
| Q2 2014 | -$700M | -$167M | -$7M | -4.38% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-03 |
| Q1 2014 | -$693M | -$155M | +$94M | +37.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
| Q4 2013 | -$787M | -$188M | -$23M | -13.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 |
| Q3 2013 | -$764M | -$190M | -$17M | -9.83% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
| Q2 2013 | -$747M | -$160M | -$10M | -6.67% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
| Q1 2013 | -$737M | -$249M | -$64M | -34.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
| Q4 2012 | -$673M | -$165M | -$74M | -81.3% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
| Q3 2012 | -$599M | -$173M | +$173M | +50% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 |
| Q2 2012 | -$772M | -$150M | +$30M | +16.7% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
| Q1 2012 | -$802M | -$185M | +$7M | +3.65% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
| Q4 2011 | -$809M | -$91M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 | ||
| Q3 2011 | -$346M | -$181M | -110% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
| Q2 2011 | -$180M | +$35M | +16.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 | |
| Q1 2011 | -$192M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |||
| Q3 2010 | -$165M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-04 | |||
| Q2 2010 | -$215M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-02 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.44B | +$1.51B | +51.1% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-14 |
| 2023 | -$2.95B | -$2.7B | -1084% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-14 |
| 2022 | -$249M | -$511M | -195% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-14 |
| 2021 | $262M | +$2.97B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 | |
| 2020 | -$2.7B | -$1.19B | -78.2% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| 2019 | -$1.52B | -$4.59B | -149% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
| 2018 | $3.07B | +$3.58B | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 | |
| 2017 | -$510M | -$429M | -530% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
| 2016 | -$81M | +$561M | +87.4% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
| 2015 | -$642M | +$97M | +13.1% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
| 2014 | -$739M | +$48M | +6.1% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
| 2013 | -$787M | -$114M | -16.9% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-22 |
| 2012 | -$673M | +$136M | +16.8% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
| 2011 | -$809M | -$71M | -9.62% | Dec 31, 2010 | Dec 31, 2011 | 10-K | 2013-02-28 |
| 2010 | -$738M | Dec 31, 2009 | Dec 31, 2010 | 10-K | 2013-02-28 |