| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$8.28B | -$3.66B | -$3.38B | -1193% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 29 Oct 2025 |
| Q2 2025 | -$4.9B | -$1.71B | -$1.03B | -153% | 01 Apr 2025 | 30 Jun 2025 | 10-K | 30 Jul 2025 |
| Q1 2025 | -$3.87B | -$623M | +$231M | +27% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 30 Apr 2025 |
| Q4 2024 | -$4.1B | -$2.29B | -$1.78B | -352% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 29 Jan 2025 |
| Q3 2024 | -$2.32B | -$283M | -$672M | -173% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 29 Oct 2025 |
| Q2 2024 | -$1.65B | -$675M | -$1.15B | -243% | 01 Apr 2024 | 30 Jun 2024 | 10-K | 30 Jul 2025 |
| Q1 2024 | -$498M | -$854M | -$1.18B | -366% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 30 Apr 2025 |
| Q4 2023 | $677M | -$506M | -$446M | -743% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 29 Jan 2025 |
| Q3 2023 | $1.12B | $389M | +$335M | +620% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | $788M | $473M | +$520M | 01 Apr 2023 | 30 Jun 2023 | 10-K | 30 Jul 2025 | |
| Q1 2023 | $268M | $321M | +$495M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 | |
| Q4 2022 | -$227M | -$60M | -$328M | -122% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 30 Jan 2024 |
| Q3 2022 | $101M | $54M | -$232M | -81.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 24 Oct 2023 |
| Q2 2022 | $333M | -$47M | -$357M | -115% | 01 Apr 2022 | 30 Jun 2022 | 8-K | 03 Dec 2024 |
| Q1 2022 | $690M | -$174M | -$362M | -193% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 25 Apr 2023 |
| Q4 2021 | $1.05B | $268M | -$172M | -39.1% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 24 Jan 2023 |
| Q3 2021 | $1.22B | $286M | +$38M | +15.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 25 Oct 2022 |
| Q2 2021 | $1.19B | $310M | +$295M | +1967% | 01 Apr 2021 | 30 Jun 2021 | 10-K | 27 Jul 2023 |
| Q1 2021 | $891M | $188M | +$320M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 26 Apr 2022 | |
| Q4 2020 | $571M | $440M | +$246M | +127% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 25 Jan 2022 |
| Q3 2020 | $325M | $248M | +$248M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 26 Oct 2021 | |
| Q2 2020 | $77M | $15M | -$176M | -92.1% | 01 Apr 2020 | 30 Jun 2020 | 10-K | 28 Jul 2022 |
| Q1 2020 | $253M | -$132M | -$277M | -191% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 27 Apr 2021 |
| Q4 2019 | $530M | $194M | +$67M | +52.8% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 26 Jan 2021 |
| Q3 2019 | $463M | $0 | -$266M | -100% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 27 Oct 2020 |
| Q2 2019 | $729M | $191M | -$110M | -36.5% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 29 Jul 2021 |
| Q1 2019 | $839M | $145M | -$204M | -58.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | $1.04B | $127M | -$363M | -74.1% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 29 Jan 2020 |
| Q3 2018 | $1.41B | $266M | -$10M | -3.62% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 23 Oct 2019 |
| Q2 2018 | $1.42B | $301M | +$25M | +9.06% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 30 Jul 2020 |
| Q1 2018 | $1.39B | $349M | -$22M | -5.93% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 24 Apr 2019 |
| Q4 2017 | $1.41B | $490M | +$373M | +319% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 30 Jan 2019 |
| Q3 2017 | $1.04B | $276M | +$164M | +146% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 24 Oct 2018 |
| Q2 2017 | $876M | $276M | +$17M | +6.56% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 01 Aug 2019 |
| Q1 2017 | $859M | $371M | +$618M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 | |
| Q4 2016 | $241M | $117M | +$288M | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 31 Jan 2018 | |
| Q3 2016 | -$47M | $112M | +$392M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 | |
| Q2 2016 | -$439M | $259M | -$38M | -12.8% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 03 Aug 2018 |
| Q1 2016 | -$401M | -$247M | -$170M | -221% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 27 Apr 2017 |
| Q4 2015 | -$231M | -$171M | -$245M | -331% | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 26 Jan 2017 |
| Q3 2015 | $14M | -$280M | -$332M | -638% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 20 Oct 2016 |
| Q2 2015 | $346M | $297M | +$202M | +213% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 02 Aug 2017 |
| Q1 2015 | $144M | -$77M | -$60M | -353% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 21 Apr 2016 |
| Q4 2014 | $204M | $74M | +$165M | 01 Oct 2014 | 31 Dec 2014 | 10-Q | 28 Jan 2016 | |
| Q3 2014 | $39M | $52M | -$22M | -29.7% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 22 Oct 2015 |
| Q2 2014 | $61M | $95M | +$23M | +31.9% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 28 Jul 2016 |
| Q1 2014 | $38M | -$17M | -$8M | -88.9% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 23 Apr 2015 |
| Q4 2013 | $46M | -$91M | -$90M | -9000% | 01 Oct 2013 | 31 Dec 2013 | 10-Q | 26 Jan 2015 |
| Q3 2013 | $136M | $74M | -$152M | -67.3% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 23 Oct 2014 |
| Q2 2013 | $288M | $72M | -$95M | -56.9% | 01 Apr 2013 | 30 Jun 2013 | 8-K | 27 Oct 2015 |
| Q1 2013 | $383M | -$9M | +$2M | +18.2% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 24 Apr 2014 |
| Q4 2012 | $381M | -$1M | -$246M | -100% | 01 Oct 2012 | 31 Dec 2012 | 10-Q | 23 Jan 2014 |
| Q3 2012 | $627M | $226M | +$123M | +119% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 24 Oct 2013 |
| Q2 2012 | $504M | $167M | +$19M | +12.8% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 31 Jul 2014 |
| Q1 2012 | $485M | -$11M | -$327M | -103% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 18 Apr 2013 |
| Q4 2011 | $812M | $245M | -$87M | -26.2% | 01 Oct 2011 | 31 Dec 2011 | 10-Q | 24 Jan 2013 |
| Q3 2011 | $899M | $103M | -$11M | -9.65% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 18 Oct 2012 |
| Q2 2011 | $910M | $148M | 01 Apr 2011 | 30 Jun 2011 | 8-K | 26 Nov 2013 | ||
| Q1 2011 | $316M | +$148M | +88.1% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 19 Apr 2012 | |
| Q4 2010 | $332M | 01 Oct 2010 | 31 Dec 2010 | 10-Q/A | 27 Jan 2012 | |||
| Q3 2010 | $114M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 20 Oct 2011 | |||
| Q1 2010 | $168M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 28 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$4.9B | -$3.26B | -198% | 01 Jul 2024 | 30 Jun 2025 | 10-K | 30 Jul 2025 |
| 2024 | -$1.65B | -$2.43B | -309% | 01 Jul 2023 | 30 Jun 2024 | 10-K | 30 Jul 2025 |
| 2023 | $788M | +$455M | +137% | 01 Jul 2022 | 30 Jun 2023 | 10-K | 30 Jul 2025 |
| 2022 | $333M | -$853M | -71.9% | 01 Jul 2021 | 30 Jun 2022 | 8-K | 03 Dec 2024 |
| 2021 | $1.19B | +$1.11B | +1440% | 01 Jul 2020 | 30 Jun 2021 | 10-K | 27 Jul 2023 |
| 2020 | $77M | -$652M | -89.4% | 01 Jul 2019 | 30 Jun 2020 | 10-K | 28 Jul 2022 |
| 2019 | $729M | -$687M | -48.5% | 01 Jul 2018 | 30 Jun 2019 | 10-K | 29 Jul 2021 |
| 2018 | $1.42B | +$540M | +61.6% | 01 Jul 2017 | 30 Jun 2018 | 10-K | 30 Jul 2020 |
| 2017 | $876M | +$1.32B | 01 Jul 2016 | 30 Jun 2017 | 10-K | 01 Aug 2019 | |
| 2016 | -$439M | -$785M | -227% | 01 Jul 2015 | 30 Jun 2016 | 10-K | 03 Aug 2018 |
| 2015 | $346M | +$285M | +467% | 01 Jul 2014 | 30 Jun 2015 | 10-K | 02 Aug 2017 |
| 2014 | $61M | -$227M | -78.8% | 01 Jul 2013 | 30 Jun 2014 | 10-K | 28 Jul 2016 |
| 2013 | $288M | -$216M | -42.9% | 01 Jul 2012 | 30 Jun 2013 | 8-K | 27 Oct 2015 |
| 2012 | $504M | -$406M | -44.6% | 01 Jul 2011 | 30 Jun 2012 | 10-K | 31 Jul 2014 |
| 2011 | $910M | -$5M | -0.55% | 01 Jul 2010 | 30 Jun 2011 | 8-K | 26 Nov 2013 |
| 2010 | $915M | 01 Jul 2009 | 30 Jun 2010 | 10-K | 26 Jul 2012 |