| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$882M | -$427M | +$67M | +13.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$949M | -$45M | -$41M | -1025% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$908M | $20M | +$2M | +11.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$910M | -$430M | -$497M | -742% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$413M | -$494M | -$228M | -85.7% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$185M | -$4M | -$90M | -105% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$95M | $18M | +$37M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$132M | $67M | +$82M | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 | |
| Q3 2023 | -$214M | -$266M | +$811M | +75.3% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$1.03B | $86M | +$13M | +17.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$1.04B | -$19M | -$88M | -128% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$950M | -$15M | -$134M | -113% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | -$816M | -$1.08B | -$1.16B | -1382% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $345M | $73M | -$23M | -24% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 07 Aug 2023 |
| Q1 2022 | $368M | $69M | -$43M | -38.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $411M | $119M | +$14M | +13.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K/A | 07 Nov 2022 |
| Q3 2021 | $397M | $84M | +$37M | +78.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 14 Nov 2022 |
| Q2 2021 | $360M | $96M | +$187M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 07 Nov 2022 | |
| Q1 2021 | $173M | $112M | +$246M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 07 Nov 2022 | |
| Q4 2020 | -$73M | $105M | +$2.7M | +2.64% | 01 Oct 2020 | 31 Dec 2020 | 10-K/A | 07 Nov 2022 |
| Q3 2020 | -$75.7M | $47M | -$38M | -44.7% | 01 Jul 2020 | 30 Sep 2020 | 10-K/A | 07 Nov 2022 |
| Q2 2020 | -$37.7M | -$91M | -$127M | -350% | 01 Apr 2020 | 30 Jun 2020 | 10-K/A | 07 Nov 2022 |
| Q1 2020 | $89.7M | -$134M | -$173M | -442% | 01 Jan 2020 | 31 Mar 2020 | 10-K/A | 07 Nov 2022 |
| Q4 2019 | $263M | $102M | +$101M | +5583% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 02 Mar 2020 |
| Q3 2019 | $162M | $85M | +$57M | +204% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $105M | $36.4M | +$1.16B | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | -$1.05B | $39.2M | -$42M | -51.7% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | -$1.01B | $1.8M | +$652M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 02 Mar 2020 | |
| Q3 2018 | -$1.66B | $28M | -$62.6M | -69.1% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 02 Mar 2020 |
| Q2 2018 | -$1.6B | -$1.12B | -$72M | -6.86% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 02 Mar 2020 |
| Q1 2018 | -$1.53B | $81.2M | +$21.5M | +36% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 02 Mar 2020 |
| Q4 2017 | -$1.55B | -$650M | -$757M | -708% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 08 Mar 2019 |
| Q3 2017 | -$793M | $90.6M | -$1.9M | -2.05% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 08 Mar 2019 |
| Q2 2017 | -$791M | -$1.05B | -$1.16B | -1096% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 08 Mar 2019 |
| Q1 2017 | $365M | $59.7M | -$65.3M | -52.2% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 08 Mar 2019 |
| Q4 2016 | $430M | $107M | +$48.4M | +82.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Mar 2018 |
| Q3 2016 | $382M | $92.5M | +$8M | +9.47% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 15 Mar 2018 |
| Q2 2016 | $374M | $105M | +$61.3M | +139% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 15 Mar 2018 |
| Q1 2016 | $312M | $125M | +$61M | +95.3% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 15 Mar 2018 |
| Q4 2015 | $251M | $58.6M | -$26.1M | -30.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 01 Mar 2017 |
| Q3 2015 | $277M | $84.5M | +$9.2M | +12.2% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 01 Mar 2017 |
| Q2 2015 | $268M | $44.1M | -$45.9M | -51% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 01 Mar 2017 |
| Q1 2015 | $314M | $64M | -$8.9M | -12.2% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 01 Mar 2017 |
| Q4 2014 | $323M | $84.7M | +$10.3M | +13.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 12 Feb 2016 |
| Q3 2014 | $313M | $75.3M | -$4.55M | -5.7% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 12 Feb 2016 |
| Q2 2014 | $317M | $90M | +$2.77M | +3.18% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 12 Feb 2016 |
| Q1 2014 | $314M | $72.9M | +$1.22M | +1.7% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 12 Feb 2016 |
| Q4 2013 | $313M | $74.4M | -$52.4M | -41.3% | 01 Oct 2013 | 31 Dec 2013 | 8-K | 28 Oct 2015 |
| Q3 2013 | $366M | $79.9M | +$26.5M | +49.6% | 01 Jul 2013 | 30 Sep 2013 | 8-K | 28 Oct 2015 |
| Q2 2013 | $339M | $87.2M | +$6.46M | +8% | 01 Apr 2013 | 30 Jun 2013 | 8-K | 28 Oct 2015 |
| Q1 2013 | $333M | $71.7M | +$18.4M | +34.5% | 01 Jan 2013 | 31 Mar 2013 | 8-K | 28 Oct 2015 |
| Q4 2012 | $314M | $127M | +$86.2M | +212% | 01 Oct 2012 | 31 Dec 2012 | 8-K | 28 Oct 2015 |
| Q3 2012 | $228M | $53.4M | -$7.23M | -11.9% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 29 Oct 2013 |
| Q2 2012 | $235M | $80.8M | +$6.53M | +8.79% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 |
| Q1 2012 | $229M | $53.3M | -$15.8M | -22.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 09 May 2013 |
| Q4 2011 | $245M | $40.6M | -$27.2M | -40.1% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| Q3 2011 | $272M | $60.6M | -$3.06M | -4.8% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | $275M | $74.2M | +$1.85M | +2.56% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 31 Jul 2012 |
| Q1 2011 | $273M | $69.1M | +$7.24M | +11.7% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 |
| Q4 2010 | $266M | $67.8M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 | ||
| Q3 2010 | $63.7M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | $72.4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 | |||
| Q1 2010 | $61.8M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 28 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$910M | -$778M | -589% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$132M | +$818M | +86.1% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | -$950M | -$1.36B | -331% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $411M | +$484M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 | |
| 2020 | -$73M | -$329M | -129% | 01 Jan 2020 | 31 Dec 2020 | 10-K/A | 07 Aug 2023 |
| 2019 | $256M | +$1.27B | 01 Jan 2019 | 31 Dec 2019 | 10-K/A | 07 Nov 2022 | |
| 2018 | -$1.01B | +$539M | +34.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$1.55B | -$1.98B | -461% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 02 Mar 2020 |
| 2016 | $430M | +$179M | +71.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 08 Mar 2019 |
| 2015 | $251M | -$71.7M | -22.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Mar 2018 |
| 2014 | $323M | +$9.7M | +3.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | $313M | -$1.01M | -0.32% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | $314M | +$69.7M | +28.5% | 01 Jan 2012 | 31 Dec 2012 | 8-K | 28 Oct 2015 |
| 2011 | $245M | -$21.2M | -7.97% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 20 Feb 2014 |
| 2010 | $266M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 20 Feb 2013 |