| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$3.13B | $2.49B | +$3.92B | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 | |
| Q2 2025 | -$7.06B | -$2.22B | -$1.08B | -94% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 30 Jul 2025 |
| Q1 2025 | -$5.98B | -$2.24B | -$921M | -69.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$5.06B | -$1.16B | +$544M | +32% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 29 Jan 2025 |
| Q3 2024 | -$5.6B | -$1.43B | -$865M | -152% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$4.74B | -$1.15B | +$743M | +39.4% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 30 Jul 2025 |
| Q1 2024 | -$5.48B | -$1.32B | +$352M | +21% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | -$5.83B | -$1.7B | -$397M | -30.4% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 29 Jan 2025 |
| Q3 2023 | -$5.44B | -$568M | +$623M | +52.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$6.06B | -$1.89B | -$2.17B | -767% | 01 Apr 2023 | 30 Jun 2023 | 10-K | 30 Jul 2025 |
| Q1 2023 | -$3.89B | -$1.68B | -$1.48B | -746% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | -$2.41B | -$1.31B | -$1.49B | -813% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 30 Jan 2024 |
| Q3 2022 | -$923M | -$1.19B | +$4.78B | +80.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 24 Oct 2023 |
| Q2 2022 | -$5.7B | $283M | +$317M | 01 Apr 2022 | 30 Jun 2022 | 8-K | 03 Dec 2024 | |
| Q1 2022 | -$6.02B | -$198M | -$110M | -125% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 25 Apr 2023 |
| Q4 2021 | -$5.91B | $183M | +$200M | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 24 Jan 2023 | |
| Q3 2021 | -$6.11B | -$5.97B | -$5.96B | -54173% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 |
| Q2 2021 | -$150M | -$34M | -$481M | -108% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 27 Jul 2023 |
| Q1 2021 | $331M | -$88M | +$118M | +57.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 |
| Q4 2020 | $213M | -$17M | +$36M | +67.9% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 25 Jan 2022 |
| Q3 2020 | $177M | -$11M | +$166M | +93.8% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 26 Oct 2021 |
| Q2 2020 | $11M | $447M | +$6.17B | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Jul 2022 | |
| Q1 2020 | -$6.16B | -$206M | +$114M | +35.6% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | -$6.27B | -$53M | +$120M | +69.4% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 26 Jan 2021 |
| Q3 2019 | -$6.39B | -$177M | +$70M | +28.3% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | -$6.46B | -$5.72B | -$3.33B | -140% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 29 Jul 2021 |
| Q1 2019 | -$3.13B | -$320M | +$76M | +19.2% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$3.21B | -$173M | +$2.13B | +92.5% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 29 Jan 2020 |
| Q3 2018 | -$5.34B | -$247M | -$194M | -366% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 23 Oct 2019 |
| Q2 2018 | -$5.14B | -$2.39B | -$1.3B | -119% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 30 Jul 2020 |
| Q1 2018 | -$3.84B | -$396M | -$112M | -39.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 24 Apr 2019 |
| Q4 2017 | -$3.73B | -$2.31B | -$2.31B | -46200% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 30 Jan 2019 |
| Q3 2017 | -$1.42B | -$53M | -$593M | -110% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 24 Oct 2018 |
| Q2 2017 | -$829M | -$1.09B | -$3.39B | -147% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Aug 2019 |
| Q1 2017 | $2.56B | -$284M | -$635M | -181% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | $3.2B | $5M | +$252M | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 31 Jan 2018 | |
| Q3 2016 | $2.95B | $540M | +$467M | +640% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | $2.48B | $2.3B | +$2.95B | 01 Apr 2016 | 30 Jun 2016 | 10-K | 03 Aug 2018 | |
| Q1 2016 | -$467M | $351M | +$98M | +38.7% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | -$565M | -$247M | -$561M | -179% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 26 Jan 2017 |
| Q3 2015 | -$4M | $73M | -$228M | -75.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 20 Oct 2016 |
| Q2 2015 | $224M | -$644M | -$275M | -74.5% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 02 Aug 2017 |
| Q1 2015 | $499M | $253M | +$443M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 21 Apr 2016 | |
| Q4 2014 | $56M | $314M | +$490M | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 28 Jan 2016 | |
| Q3 2014 | -$434M | $301M | -$103M | -25.5% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 22 Oct 2015 |
| Q2 2014 | -$331M | -$369M | +$54M | +12.8% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 28 Jul 2016 |
| Q1 2014 | -$385M | -$190M | -$416M | -184% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 23 Apr 2015 |
| Q4 2013 | $31M | -$176M | -$316M | -226% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 26 Jan 2015 |
| Q3 2013 | $347M | $404M | +$366M | +963% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | -$19M | -$423M | -$1.1B | -163% | 01 Apr 2013 | 30 Jun 2013 | 8-K | 27 Oct 2015 |
| Q1 2013 | $1.08B | $226M | +$360M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 24 Apr 2014 | |
| Q4 2012 | $716M | $140M | +$126M | +900% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 23 Jan 2014 |
| Q3 2012 | $590M | $38M | -$364M | -90.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 24 Oct 2013 |
| Q2 2012 | $954M | $672M | +$346M | +106% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 31 Jul 2014 |
| Q1 2012 | $608M | -$134M | -$75M | -127% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 18 Apr 2013 |
| Q4 2011 | $683M | $14M | +$131M | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 24 Jan 2013 | |
| Q3 2011 | $552M | $402M | +$550M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 18 Oct 2012 | |
| Q2 2011 | $2M | $326M | 01 Apr 2011 | 30 Jun 2011 | 8-K | 26 Nov 2013 | ||
| Q1 2011 | -$59M | +$182M | +75.5% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 19 Apr 2012 | |
| Q4 2010 | -$117M | 01 Oct 2010 | 31 Dec 2010 | 10-Q/A | 27 Jan 2012 | |||
| Q3 2010 | -$148M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 20 Oct 2011 | |||
| Q1 2010 | -$241M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 28 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$7.06B | -$2.32B | -48.9% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 30 Jul 2025 |
| 2024 | -$4.74B | +$1.32B | +21.8% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 30 Jul 2025 |
| 2023 | -$6.06B | -$357M | -6.26% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 30 Jul 2025 |
| 2022 | -$5.7B | -$5.55B | -3701% | 01 Jul 2021 | 30 Jun 2022 | 8-K | 03 Dec 2024 |
| 2021 | -$150M | -$161M | -1464% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 27 Jul 2023 |
| 2020 | $11M | +$6.47B | 01 Jul 2019 | 30 Jun 2020 | 10-K | 28 Jul 2022 | |
| 2019 | -$6.46B | -$1.32B | -25.7% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 29 Jul 2021 |
| 2018 | -$5.14B | -$4.31B | -520% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 30 Jul 2020 |
| 2017 | -$829M | -$3.31B | -133% | 01 Jul 2016 | 30 Jun 2017 | 10-K | 01 Aug 2019 |
| 2016 | $2.48B | +$2.26B | +1007% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 03 Aug 2018 |
| 2015 | $224M | +$555M | 01 Jul 2014 | 30 Jun 2015 | 10-K | 02 Aug 2017 | |
| 2014 | -$331M | -$312M | -1642% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 28 Jul 2016 |
| 2013 | -$19M | -$973M | -102% | 01 Jul 2012 | 30 Jun 2013 | 8-K | 27 Oct 2015 |
| 2012 | $954M | +$952M | +47600% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 31 Jul 2014 |
| 2011 | $2M | +$222M | 01 Jul 2010 | 30 Jun 2011 | 8-K | 26 Nov 2013 | |
| 2010 | -$220M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 26 Jul 2012 |