| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$916M | -$458M | -$3M | -0.66% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$913M | -$27M | -$12M | -80% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$901M | $91M | +$103M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 | |
| Q4 2024 | -$1B | -$522M | -$610M | -693% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$394M | -$455M | -$152M | -50.2% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$242M | -$15M | -$95M | -119% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$147M | -$12M | -$7M | -140% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$140M | $88M | -$113M | -56.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$27M | -$303M | +$899M | +74.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$926M | $80M | +$97M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 | |
| Q1 2023 | -$1.02B | -$5M | -$37M | -116% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$986M | $201M | +$109M | +118% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$1.1B | -$1.2B | -$1.23B | -4393% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $135M | -$17M | -$156M | -112% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | $291M | $32M | +$10M | +45.5% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $281M | $92M | -$129M | -58.4% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 07 Nov 2022 |
| Q3 2021 | $410M | $28M | -$87M | -75.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | $497M | $139M | +$163M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 | |
| Q1 2021 | $334M | $22M | +$268M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 | |
| Q4 2020 | $66M | $221M | +$106M | +92.5% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 07 Nov 2022 |
| Q3 2020 | -$40.2M | $115M | +$137M | 01 Jul 2020 | 30 Sep 2020 | 10-K/A | 07 Nov 2022 | |
| Q2 2020 | -$177M | -$24M | -$95.2M | -134% | 01 Apr 2020 | 30 Jun 2020 | 10-K/A | 07 Nov 2022 |
| Q1 2020 | -$81.5M | -$246M | -$227M | -1162% | 01 Jan 2020 | 31 Mar 2020 | 10-K/A | 07 Nov 2022 |
| Q4 2019 | $145M | $115M | +$126M | 01 Oct 2019 | 31 Dec 2019 | 10-K/A | 07 Nov 2022 | |
| Q3 2019 | $19.5M | -$21.5M | -$23.8M | -1035% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $43.3M | $71.2M | +$1.35B | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$1.31B | -$19.5M | -$111M | -121% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$1.2B | -$10.7M | +$612M | +98.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | -$1.81B | $2.3M | -$208M | -98.9% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$1.6B | -$1.28B | -$452M | -54.4% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 |
| Q1 2018 | -$1.15B | $91.2M | -$16.3M | -15.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$1.14B | -$623M | -$504M | -422% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| Q3 2017 | -$632M | $210M | +$82.3M | +64.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$714M | -$830M | -$852M | -3873% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 |
| Q1 2017 | $138M | $108M | -$180M | -62.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | $318M | -$119M | -$172M | -329% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| Q3 2016 | $490M | $128M | +$156M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | $334M | $22M | -$121M | -84.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 09 Aug 2017 |
| Q1 2016 | $455M | $288M | +$356M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 10 May 2017 | |
| Q4 2015 | $98.3M | $52.2M | +$156M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 | |
| Q3 2015 | -$57.2M | -$28.1M | +$51.6M | +64.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$109M | $143M | +$80.6M | +130% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$189M | -$68.5M | -$140M | -195% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$49.1M | -$103M | -$229M | -182% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | $180M | -$79.7M | -$263M | -144% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 30 Oct 2015 |
| Q2 2014 | $442M | $62.1M | -$978K | -1.55% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | $443M | $71.8M | +$55M | +328% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $388M | $125M | +$47.1M | +60% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| Q3 2013 | $341M | $183M | +$21.7M | +13.4% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 29 Oct 2014 |
| Q2 2013 | $320M | $63.1M | +$118M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 | |
| Q1 2013 | $202M | $16.8M | -$159M | -90.5% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $361M | $78.4M | +$82.1M | 01 Oct 2012 | 31 Dec 2012 | 8-K | 28 Oct 2015 | |
| Q3 2012 | $279M | $161M | +$349M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 29 Oct 2013 | |
| Q2 2012 | -$70.1M | -$54.9M | -$144M | -161% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $74.3M | $176M | +$43M | +32.3% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $31.3M | -$3.68M | -$55.6M | -107% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| Q3 2011 | $86.9M | -$188M | -$356M | -211% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | $443M | $89.5M | +$113M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 31 Jul 2012 | |
| Q1 2011 | $330M | $133M | +$124M | +1304% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 |
| Q4 2010 | $206M | $51.9M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 | ||
| Q3 2010 | $169M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$23.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 | |||
| Q1 2010 | $9.49M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 28 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1B | -$864M | -617% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$140M | +$846M | +85.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$986M | -$1.27B | -448% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $283M | +$218M | +335% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $65M | -$80M | -55.2% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 07 Aug 2023 |
| 2019 | $145M | +$1.34B | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 07 Nov 2022 | |
| 2018 | -$1.2B | -$63.7M | -5.61% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$1.14B | -$1.45B | -457% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $318M | +$220M | +224% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| 2015 | $98.3M | +$147M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 | |
| 2014 | -$49.1M | -$437M | -113% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $388M | +$27.3M | +7.57% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | $361M | +$330M | +1055% | 01 Jan 2012 | 31 Dec 2012 | 8-K | 28 Oct 2015 |
| 2011 | $31.3M | -$175M | -84.9% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | $206M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 |