| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $1.48B | $444M | +$297M | +204% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 28 Oct 2025 |
| Q2 2025 | $1.18B | $530M | +$1.01B | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 29 Jul 2025 | |
| Q1 2025 | $175M | $205M | +$113M | +123% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Apr 2025 |
| Q4 2024 | $61.4M | $302M | +$114M | +61% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 10 Feb 2025 |
| Q3 2024 | -$52.9M | $146M | -$68.6M | -32% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 28 Oct 2025 |
| Q2 2024 | $15.7M | -$478M | -$672M | -347% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 29 Jul 2025 |
| Q1 2024 | $688M | $91.9M | +$67.1M | +271% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | $621M | $187M | +$117M | +167% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 10 Feb 2025 |
| Q3 2023 | $503M | $215M | +$76.3M | +55.2% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 29 Oct 2024 |
| Q2 2023 | $427M | $194M | -$60.7M | -23.8% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 30 Jul 2024 |
| Q1 2023 | $488M | $24.8M | -$91.8M | -78.7% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | $579M | $70.1M | -$40.6M | -36.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 10 Feb 2025 |
| Q3 2022 | $620M | $138M | -$97M | -41.2% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 |
| Q2 2022 | $717M | $254M | +$114M | +80.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 |
| Q1 2022 | $604M | $117M | +$17.7M | +18% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $586M | $111M | -$53.5M | -32.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| Q3 2021 | $639M | $235M | +$230M | +4320% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | $409M | $141M | -$89.9M | -39% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 |
| Q1 2021 | $499M | $98.8M | +$763M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 | |
| Q4 2020 | -$264M | $164M | +$69.2M | +72.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 07 Feb 2023 |
| Q3 2020 | -$333M | $5.33M | -$129M | -96% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 |
| Q2 2020 | -$204M | $231M | +$132M | +134% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$336M | -$664M | -$738M | -996% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | $402M | $95M | +$13M | +15.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 08 Feb 2022 |
| Q3 2019 | $389M | $134M | +$103M | +332% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | $286M | $98.6M | +$15.4M | +18.5% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | $270M | $74.1M | +$141M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 | |
| Q4 2018 | $129M | $82M | +$214M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 | |
| Q3 2018 | -$85.2M | $31.1M | +$16.1M | +107% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$101M | $83.2M | +$76M | +1047% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$177M | -$67.1M | +$66.1M | +49.6% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$243M | -$132M | -$174M | -415% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| Q3 2017 | -$68.9M | $15M | -$7.27M | -32.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$61.6M | $7.26M | -$37.3M | -83.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | -$24.3M | -$133M | -$169M | -470% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 01 May 2018 |
| Q4 2016 | $145M | $42.1M | -$23M | -35.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| Q3 2016 | $168M | $22.3M | +$22.4M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 | |
| Q2 2016 | $146M | $44.6M | +$52M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 | |
| Q1 2016 | $93.6M | $36M | +$43M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 04 May 2017 | |
| Q4 2015 | $50.7M | $65.1M | +$90.7M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 | |
| Q3 2015 | -$40.1M | -$101K* | -$70M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 | |
| Q2 2015 | $30M | -$7.39M | +$18.8M | +71.8% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | $11.2M | -$6.94M | +$16M | +69.8% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 09 May 2016 |
| Q4 2014 | -$4.8M | -$25.6M | -$9.48M | -58.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 14 Feb 2017 |
| Q3 2014 | $4.68M | $69.9M | +$83.1M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 | |
| Q2 2014 | -$78.4M | -$26.2M | -$43.5M | -251% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$34.9M | -$22.9M | -$18.8M | -460% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$16.1M | -$16.1M | -$46.4M | -153% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| Q3 2013 | $30.3M | -$13.2M | -$3.05M | -30% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | $33.3M | $17.3M | +$2.1M | +13.8% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | $31.2M | -$4.1M | +$30.1M | +88% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $1.15M | $30.3M | +$74.4M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 | |
| Q3 2012 | -$73.2M | -$10.1M | +$32M | +75.9% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 31 Oct 2013 |
| Q2 2012 | -$105M | $15.2M | +$56.3M | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 01 Aug 2013 | |
| Q1 2012 | -$162M | -$34.2M | -$18.4M | -116% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | -$143M | -$44.1M | -$86.5M | -204% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| Q3 2011 | -$56.7M | -$42.1M | -$20M | -90.9% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 |
| Q2 2011 | -$36.7M | -$41.1M | -$54.7M | -402% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 |
| Q1 2011 | $18.1M | -$15.8M | +$4.01M | +20.2% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 26 Apr 2012 |
| Q4 2010 | $14M | $42.3M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 | ||
| Q3 2010 | -$22.1M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | $13.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 28 Jul 2011 | |||
| Q1 2010 | -$19.8M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $61.4M | -$559M | -90.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 10 Feb 2025 |
| 2023 | $621M | +$41.1M | +7.09% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 10 Feb 2025 |
| 2022 | $579M | -$6.34M | -1.08% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 10 Feb 2025 |
| 2021 | $586M | +$849M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 | |
| 2020 | -$264M | -$666M | -166% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 07 Feb 2023 |
| 2019 | $402M | +$273M | +211% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 08 Feb 2022 |
| 2018 | $129M | +$373M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 | |
| 2017 | -$243M | -$388M | -268% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 13 Feb 2020 |
| 2016 | $145M | +$94.3M | +186% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 14 Feb 2019 |
| 2015 | $50.7M | +$55.5M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 15 Feb 2018 | |
| 2014 | -$4.8M | +$11.3M | +70.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 14 Feb 2017 |
| 2013 | -$16.1M | -$17.3M | -1503% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | $1.15M | +$144M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 17 Feb 2015 | |
| 2011 | -$143M | -$157M | -1119% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | $14M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |