| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $458M | $99M | +$2M | +2.06% | 05 Jul 2025 | 03 Oct 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | $456M | $165M | +$70M | +73.7% | 29 Mar 2025 | 04 Jul 2025 | 10-Q | 13 Aug 2025 |
| Q1 2025 | $386M | $145M | +$64M | +79% | 28 Dec 2024 | 28 Mar 2025 | 10-K | 15 May 2025 |
| Q4 2024 | $322M | $49M | +$13M | +36.1% | 28 Sep 2024 | 27 Dec 2024 | 10-Q | 31 Jan 2025 |
| Q3 2024 | $309M | $97M | +$388M | 29 Jun 2024 | 27 Sep 2024 | 10-Q | 07 Nov 2025 | |
| Q2 2024 | -$79M | $95M | +$81M | +579% | 30 Mar 2024 | 28 Jun 2024 | 10-Q | 13 Aug 2025 |
| Q1 2024 | -$160M | $81M | +$838M | 30 Dec 2023 | 29 Mar 2024 | 10-K | 15 May 2025 | |
| Q4 2023 | -$998M | $36M | -$15M | -29.4% | 30 Sep 2023 | 29 Dec 2023 | 10-Q | 31 Jan 2025 |
| Q3 2023 | -$983M | -$291M | -$417M | -331% | 01 Jul 2023 | 29 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$566M | $14M | -$15M | -51.7% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$551M | -$757M | -$733M | -3054% | 31 Dec 2022 | 31 Mar 2023 | 10-K | 15 May 2025 |
| Q4 2022 | $182M | $51M | -$8M | -13.6% | 01 Oct 2022 | 30 Dec 2022 | 10-Q | 05 Feb 2024 |
| Q3 2022 | $190M | $126M | +$26M | +26% | 02 Jul 2022 | 30 Sep 2022 | 10-Q | 07 Nov 2023 |
| Q2 2022 | $164M | $29M | -$42M | -59.2% | 02 Apr 2022 | 01 Jul 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $206M | -$24M | -$105M | -130% | 01 Jan 2022 | 01 Apr 2022 | 10-K | 16 May 2024 |
| Q4 2021 | $311M | $59M | -$21M | -26.3% | 02 Oct 2021 | 31 Dec 2021 | 10-Q | 06 Feb 2023 |
| Q3 2021 | $332M | $100M | +$35M | +53.8% | 03 Jul 2021 | 01 Oct 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $297M | $71M | +$121M | 03 Apr 2021 | 02 Jul 2021 | 10-Q | 05 Aug 2022 | |
| Q1 2021 | $176M | $81M | -$27M | -25% | 02 Jan 2021 | 02 Apr 2021 | 10-K | 25 May 2023 |
| Q4 2020 | $203M | $80M | +$23M | +40.4% | 03 Oct 2020 | 01 Jan 2021 | 10-Q | 04 Feb 2022 |
| Q3 2020 | $180M | $65M | +$43M | +195% | 04 Jul 2020 | 02 Oct 2020 | 10-Q | 08 Nov 2021 |
| Q2 2020 | $137M | -$50M | -$104M | -193% | 04 Apr 2020 | 03 Jul 2020 | 10-Q | 02 Aug 2021 |
| Q1 2020 | $241M | $108M | +$141M | 04 Jan 2020 | 03 Apr 2020 | 10-K | 20 May 2022 | |
| Q4 2019 | $100M | $57M | +$47M | +470% | 05 Oct 2019 | 03 Jan 2020 | 10-Q | 05 Feb 2021 |
| Q3 2019 | $53M | $22M | -$8M | -26.7% | 06 Jul 2019 | 04 Oct 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $61M | $54M | +$58M | 30 Mar 2019 | 05 Jul 2019 | 10-Q | 06 Aug 2020 | |
| Q1 2019 | $3M | -$33M | +$4M | +10.8% | 29 Dec 2018 | 29 Mar 2019 | 10-K | 21 May 2021 |
| Q4 2018 | -$1M | $10M | +$616M | 29 Sep 2018 | 28 Dec 2018 | 10-Q | 07 Feb 2020 | |
| Q3 2018 | -$617M | $30M | +$83M | 30 Jun 2018 | 28 Sep 2018 | 10-Q | 08 Nov 2019 | |
| Q2 2018 | -$700M | -$4M | +$20M | +83.3% | 31 Mar 2018 | 29 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | -$720M | -$37M | +$34M | +47.9% | 30 Dec 2017 | 30 Mar 2018 | 10-K | 28 May 2020 |
| Q4 2017 | -$754M | -$606M | -$601M | -12020% | 30 Sep 2017 | 29 Dec 2017 | 10-Q | 04 Feb 2019 |
| Q3 2017 | -$153M | -$53M | -$72M | -379% | 01 Jul 2017 | 29 Sep 2017 | 10-Q | 16 Nov 2018 |
| Q2 2017 | -$81M | -$24M | -$55M | -177% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 16 Nov 2018 |
| Q1 2017 | -$26M | -$71M | -$1.2B | -106% | 31 Dec 2016 | 31 Mar 2017 | 10-K | 24 May 2019 |
| Q4 2016 | $1.17B | -$5M | -$20M | -133% | 01 Oct 2016 | 30 Dec 2016 | 10-Q | 02 Feb 2018 |
| Q3 2016 | $1.19B | $19M | -$15M | -44.1% | 02 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 |
| Q2 2016 | $1.21B | $31M | -$4M | -11.4% | 02 Apr 2016 | 01 Jul 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $1.21B | $1.13B | +$1.34B | 02 Jan 2016 | 01 Apr 2016 | 10-K | 26 Oct 2018 | |
| Q4 2015 | -$126M | $15M | -$29M | -65.9% | 03 Oct 2015 | 01 Jan 2016 | 10-Q | 03 Feb 2017 |
| Q3 2015 | -$97M | $34M | -$55M | -61.8% | 04 Jul 2015 | 02 Oct 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | -$42M | $35M | -$34M | -49.3% | 04 Apr 2015 | 03 Jul 2015 | 10-Q | 05 Aug 2016 |
| Q1 2015 | -$8M | -$210M | -$49M | -30.4% | 03 Jan 2015 | 03 Apr 2015 | 10-K | 19 May 2017 |
| Q4 2014 | $41M | $44M | -$60M | -57.7% | 04 Oct 2014 | 02 Jan 2015 | 10-Q | 04 Feb 2016 |
| Q3 2014 | $101M | $89M | +$79M | +790% | 05 Jul 2014 | 03 Oct 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $22M | $69M | +$6M | +9.52% | 29 Mar 2014 | 04 Jul 2014 | 10-Q | 12 Aug 2015 |
| Q1 2014 | $16M | -$161M | -$204M | -474% | 28 Dec 2013 | 28 Mar 2014 | 10-K | 20 May 2016 |
| Q4 2013 | $220M | $104M | +$30M | +40.5% | 28 Sep 2013 | 27 Dec 2013 | 10-Q | 09 Feb 2015 |
| Q3 2013 | $190M | $10M | -$66M | -86.8% | 29 Jun 2013 | 27 Sep 2013 | 10-Q | 07 Nov 2014 |
| Q2 2013 | $256M | $63M | +$5M | +8.62% | 30 Mar 2013 | 28 Jun 2013 | 10-Q | 08 Aug 2014 |
| Q1 2013 | $251M | $43M | -$99M | -69.7% | 29 Dec 2012 | 29 Mar 2013 | 10-K | 22 May 2015 |
| Q4 2012 | $350M | $74M | +$42M | +131% | 29 Sep 2012 | 28 Dec 2012 | 10-Q | 03 Feb 2014 |
| Q3 2012 | $308M | $76M | +$9M | +13.4% | 30 Jun 2012 | 28 Sep 2012 | 10-Q | 29 Oct 2013 |
| Q2 2012 | $299M | $58M | -$9M | -13.4% | 31 Mar 2012 | 29 Jun 2012 | 10-Q | 31 Jul 2013 |
| Q1 2012 | $308M | $142M | 31 Dec 2011 | 30 Mar 2012 | 10-K | 16 May 2014 | ||
| Q4 2011 | $32M | 01 Oct 2011 | 30 Dec 2011 | 10-Q | 29 Jan 2013 | |||
| Q3 2011 | $67M | 02 Jul 2011 | 30 Sep 2011 | 10-Q | 30 Oct 2012 | |||
| Q2 2011 | $67M | 02 Apr 2011 | 01 Jul 2011 | 10-Q | 31 Jul 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $386M | +$546M | 30 Mar 2024 | 28 Mar 2025 | 10-K | 15 May 2025 | |
| 2023 | -$160M | +$391M | +71% | 01 Apr 2023 | 29 Mar 2024 | 10-K | 15 May 2025 |
| 2022 | -$551M | -$757M | -367% | 02 Apr 2022 | 31 Mar 2023 | 10-K | 15 May 2025 |
| 2021 | $206M | +$30M | +17% | 03 Apr 2021 | 01 Apr 2022 | 10-K | 16 May 2024 |
| 2020 | $176M | -$65M | -27% | 04 Apr 2020 | 02 Apr 2021 | 10-K | 25 May 2023 |
| 2019 | $241M | +$238M | +7933% | 30 Mar 2019 | 03 Apr 2020 | 10-K | 20 May 2022 |
| 2018 | $3M | +$723M | 31 Mar 2018 | 29 Mar 2019 | 10-K | 21 May 2021 | |
| 2017 | -$720M | -$694M | -2669% | 01 Apr 2017 | 30 Mar 2018 | 10-K | 28 May 2020 |
| 2016 | -$26M | -$1.24B | -102% | 02 Apr 2016 | 31 Mar 2017 | 10-K | 24 May 2019 |
| 2015 | $1.21B | +$1.22B | 04 Apr 2015 | 01 Apr 2016 | 10-K | 26 Oct 2018 | |
| 2014 | -$8M | -$24M | -150% | 29 Mar 2014 | 03 Apr 2015 | 10-K | 19 May 2017 |
| 2013 | $16M | -$235M | -93.6% | 30 Mar 2013 | 28 Mar 2014 | 10-K | 20 May 2016 |
| 2012 | $251M | -$57M | -18.5% | 31 Mar 2012 | 29 Mar 2013 | 10-K | 22 May 2015 |
| 2011 | $308M | 02 Apr 2011 | 30 Mar 2012 | 10-K | 16 May 2014 |