| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$4B | -$134M | +$232M | +63.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$4.23B | -$11.9M | +$250M | +95.5% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$4.48B | -$3.73B | -$823M | -28.4% | 01 Jan 2025 | 31 Mar 2025 | 10-K | 20 May 2025 |
| Q4 2024 | -$3.66B | -$125M | -$33.6M | -36.7% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 07 Feb 2025 |
| Q3 2024 | -$3.62B | -$366M | +$178M | +32.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$3.8B | -$262M | -$56M | -27.2% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$3.74B | -$2.9B | -$2.29B | -376% | 01 Jan 2024 | 31 Mar 2024 | 10-K | 20 May 2025 |
| Q4 2023 | -$1.45B | -$91.6M | +$61.8M | +40.3% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 07 Feb 2025 |
| Q3 2023 | -$1.51B | -$544M | -$287M | -112% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$1.23B | -$206M | -$102M | -98.1% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 09 Aug 2024 |
| Q1 2023 | -$1.12B | -$610M | -$721M | -650% | 01 Jan 2023 | 31 Mar 2023 | 10-K | 20 May 2025 |
| Q4 2022 | -$404M | -$153M | -$298M | -206% | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 09 Feb 2024 |
| Q3 2022 | -$106M | -$257M | -$267M | -2620% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $162M | -$104M | -$256M | -168% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $418M | $111M | -$108M | -49.3% | 01 Jan 2022 | 31 Mar 2022 | 10-K | 22 May 2024 |
| Q4 2021 | $526M | $145M | -$37.6M | -20.7% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $564M | $10.2M | -$89.1M | -89.7% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | $653M | $152M | +$63.8M | +72.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $589M | $219M | +$96.1M | +78.3% | 01 Jan 2021 | 31 Mar 2021 | 10-K | 26 May 2023 |
| Q4 2020 | $493M | $182M | +$18.6M | +11.4% | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 08 Feb 2022 |
| Q3 2020 | $474M | $99.3M | +$27.5M | +38.3% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $447M | $88.5M | +$42.2M | +91.2% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2020 |
| Q1 2020 | $404M | $123M | +$65.9M | +116% | 01 Jan 2020 | 31 Mar 2020 | 10-K | 22 May 2020 |
| Q4 2019 | $339M | $164M | -$16.3M | -9.06% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 09 Feb 2021 |
| Q3 2019 | $355M | $71.8M | +$46.4M | +183% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $308M | $46.3M | -$25.4M | -35.4% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 04 Aug 2020 |
| Q1 2019 | $334M | $56.8M | -$34M | -37.5% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 22 May 2020 |
| Q4 2018 | $368M | $180M | +$155M | +616% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 22 May 2020 |
| Q3 2018 | $213M | $25.4M | $0 | 0% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 22 May 2020 |
| Q2 2018 | $213M | $71.7M | +$11.4M | +18.9% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 22 May 2020 |
| Q1 2018 | $202M | $90.9M | -$8.43M | -8.49% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 14 May 2019 |
| Q4 2017 | $210M | $25.1M | +$55M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 May 2019 | |
| Q3 2017 | $155M | $25.4M | -$11.1M | -30.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2019 |
| Q2 2017 | $166M | $60.3M | +$98.8M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 14 May 2019 | |
| Q1 2017 | $67.3M | $99.3M | +$52.9M | +114% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 17 May 2018 |
| Q4 2016 | $14.4M | -$29.8M | +$12.6M | +29.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 17 May 2018 |
| Q3 2016 | $1.85M | $36.4M | -$18.3M | -33.4% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 17 May 2018 |
| Q2 2016 | $20.2M | -$38.6M | +$28.5M | +42.5% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 17 May 2018 |
| Q1 2016 | -$8.3M | $46.4M | +$289M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 24 May 2017 | |
| Q4 2015 | -$297M | -$42.4M | -$82.5M | -206% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 24 May 2017 |
| Q3 2015 | -$215M | $54.7M | +$96.1M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 24 May 2017 | |
| Q2 2015 | -$311M | -$67M | -$31.6M | -89.3% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 24 May 2017 |
| Q1 2015 | -$279M | -$243M | -$212M | -689% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 19 May 2016 |
| Q4 2014 | -$67.5M | $40.1M | -$538M | -93.1% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 19 May 2016 |
| Q3 2014 | $471M | -$41.4M | +$82.8M | +66.7% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 19 May 2016 |
| Q2 2014 | $388M | -$35.4M | +$26.5M | +42.8% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 19 May 2016 |
| Q1 2014 | $362M | -$30.8M | -$53.3M | -237% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 22 May 2015 |
| Q4 2013 | $415M | $578M | +$507M | +711% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 22 May 2015 |
| Q3 2013 | -$92.2M | -$124M | -$112M | -894% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 22 May 2015 |
| Q2 2013 | $19.4M | -$61.9M | +$48.9M | +44.1% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 22 May 2015 |
| Q1 2013 | -$29.5M | $22.5M | +$89.3M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 14 May 2014 | |
| Q4 2012 | -$119M | $71.4M | +$57.3M | +406% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 14 May 2014 |
| Q3 2012 | -$176M | -$12.5M | +$34.9M | +73.6% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 14 May 2014 |
| Q2 2012 | -$211M | -$111M | -$102M | -1172% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 14 May 2014 |
| Q1 2012 | -$109M | -$66.8M | -$44.8M | -203% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 14 May 2013 |
| Q4 2011 | -$64M | $14.1M | -$26.8M | -65.5% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 14 May 2013 |
| Q3 2011 | -$37.3M | -$47.4M | -$50.7M | -1519% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 14 May 2013 |
| Q2 2011 | $13.4M | -$8.71M | -$35M | -133% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 14 May 2013 |
| Q1 2011 | $48.5M | -$22.1M | 01 Jan 2011 | 31 Mar 2011 | 10-K | 23 May 2012 | ||
| Q4 2010 | $40.9M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 23 May 2012 | |||
| Q3 2010 | $3.34M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 23 May 2012 | |||
| Q2 2010 | $26.3M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 23 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$4.48B | -$735M | -19.6% | 01 Apr 2024 | 31 Mar 2025 | 10-K | 20 May 2025 |
| 2023 | -$3.74B | -$2.62B | -233% | 01 Apr 2023 | 31 Mar 2024 | 10-K | 20 May 2025 |
| 2022 | -$1.12B | -$1.54B | -369% | 01 Apr 2022 | 31 Mar 2023 | 10-K | 20 May 2025 |
| 2021 | $418M | -$171M | -29% | 01 Apr 2021 | 31 Mar 2022 | 10-K | 22 May 2024 |
| 2020 | $589M | +$184M | +45.6% | 01 Apr 2020 | 31 Mar 2021 | 10-K | 26 May 2023 |
| 2019 | $404M | +$70.6M | +21.2% | 01 Apr 2019 | 31 Mar 2020 | 10-K | 17 May 2022 |
| 2018 | $334M | +$160M | +92.4% | 01 Apr 2018 | 31 Mar 2019 | 10-K | 19 May 2021 |
| 2017 | $174M | +$106M | +158% | 01 Apr 2017 | 31 Mar 2018 | 10-K | 22 May 2020 |
| 2016 | $67.3M | +$75.6M | 01 Apr 2016 | 31 Mar 2017 | 10-K | 14 May 2019 | |
| 2015 | -$8.3M | +$271M | +97% | 01 Apr 2015 | 31 Mar 2016 | 10-K | 17 May 2018 |
| 2014 | -$279M | -$641M | -177% | 01 Apr 2014 | 31 Mar 2015 | 10-K | 24 May 2017 |
| 2013 | $362M | +$391M | 01 Apr 2013 | 31 Mar 2014 | 10-K | 19 May 2016 | |
| 2012 | -$29.5M | +$79.3M | +72.9% | 01 Apr 2012 | 31 Mar 2013 | 10-K | 22 May 2015 |
| 2011 | -$109M | -$157M | -325% | 01 Apr 2011 | 31 Mar 2012 | 10-K | 14 May 2014 |
| 2010 | $48.5M | 01 Apr 2010 | 31 Mar 2011 | 10-K | 14 May 2013 |