| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $294M | $202M | +$137M | +208% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $157M | $433M | +$451M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | -$293M | -$198M | -$205M | -2951% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$88.9M | -$143M | -$656M | -128% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | $567M | $65.6M | +$44.2M | +206% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $523M | -$18.2M | -$493M | -104% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | $1.02B | $6.93M | -$704M | -99% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | $1.72B | $513M | -$669M | -56.6% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | $2.39B | $21.5M | +$448M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 | |
| Q2 2023 | $1.94B | $475M | +$442M | +1318% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | $1.5B | $710M | +$1.63B | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 | |
| Q4 2022 | -$134M | $1.18B | +$552M | +87.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| Q3 2022 | -$686M | -$427M | +$446M | +51.1% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | -$1.13B | $33.5M | +$387M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 | |
| Q1 2022 | -$1.52B | -$923M | -$1.02B | -1040% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$498M | $631M | +$438M | +227% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| Q3 2021 | -$936M | -$873M | -$668M | -327% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$268M | -$354M | -$208M | -143% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$59.2M | $98.2M | +$427M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 | |
| Q4 2020 | -$486M | $193M | +$469M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 | |
| Q3 2020 | -$955M | -$205M | -$320M | -277% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$635M | -$146M | -$308M | -190% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$327M | -$329M | -$242M | -277% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$85.4M | -$276M | -$378M | -372% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | $292M | $116M | -$9.47M | -7.58% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | $302M | $163M | +$119M | +271% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 03 Aug 2020 |
| Q1 2019 | $183M | -$87.3M | -$615M | -117% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 27 Apr 2020 |
| Q4 2018 | $798M | $102M | -$177M | -63.5% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| Q3 2018 | $975M | $125M | +$148M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 | |
| Q2 2018 | $827M | $43.8M | -$129M | -74.7% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | $956M | $528M | +$563M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 | |
| Q4 2017 | $393M | $278M | +$635M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 | |
| Q3 2017 | -$242M | -$23M | -$37.2M | -262% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$204M | $173M | +$646M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 | |
| Q1 2017 | -$850M | -$35.5M | +$74.4M | +67.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$925M | -$356M | -$323M | -968% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 |
| Q3 2016 | -$602M | $14.2M | -$34.8M | -71.1% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | -$567M | -$473M | +$142M | +23% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 01 Aug 2017 |
| Q1 2016 | -$709M | -$110M | -$169M | -284% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$539M | -$33.3M | -$112M | -142% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| Q3 2015 | -$428M | $49M | -$153M | -75.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 01 Nov 2016 |
| Q2 2015 | -$274M | -$615M | -$581M | -1708% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 29 Jul 2016 |
| Q1 2015 | $306M | $59.6M | -$30.9M | -34.2% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | $337M | $78.5M | -$984M | -92.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 08 Feb 2017 |
| Q3 2014 | $1.32B | $202M | +$252M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 | |
| Q2 2014 | $1.07B | -$34M | -$101M | -151% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 31 Jul 2015 |
| Q1 2014 | $1.17B | $90.5M | +$87.6M | +3036% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 05 May 2015 |
| Q4 2013 | $1.08B | $1.06B | +$861M | +425% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 05 Feb 2016 |
| Q3 2013 | $222M | -$49.8M | +$7.94M | +13.8% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | $214M | $66.6M | -$46.5M | -41.1% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $261M | $2.89M | -$182M | -98.4% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 06 May 2014 |
| Q4 2012 | $443M | $202M | +$2.58M | +1.29% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 06 Feb 2015 |
| Q3 2012 | $440M | -$57.7M | -$275M | -127% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $715M | $113M | +$10.6M | +10.3% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 05 Aug 2013 |
| Q1 2012 | $704M | $185M | -$1.08M | -0.58% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | $705M | $200M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Feb 2013 | ||
| Q3 2011 | $217M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 | |||
| Q2 2011 | $103M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 | |||
| Q1 2011 | $186M | +$41.9M | +29.1% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 30 Apr 2012 | |
| Q1 2010 | $144M | 01 Jan 2010 | 31 Mar 2010 | 8-K | 21 Sep 2010 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$88.9M | -$1.81B | -105% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | $1.72B | +$1.85B | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 | |
| 2022 | -$134M | +$364M | +73.1% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | -$498M | -$11.6M | -2.39% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| 2020 | -$486M | -$401M | -469% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | -$85.4M | -$884M | -111% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | $798M | +$405M | +103% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| 2017 | $393M | +$1.32B | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 | |
| 2016 | -$925M | -$385M | -71.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 |
| 2015 | -$539M | -$876M | -260% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | $337M | -$746M | -68.9% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Feb 2017 |
| 2013 | $1.08B | +$640M | +145% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 05 Feb 2016 |
| 2012 | $443M | -$263M | -37.2% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Feb 2015 |
| 2011 | $705M | +$592M | +524% | 31 Dec 2010 | 31 Dec 2011 | 10-K | 07 Feb 2013 |
| 2010 | $113M | 31 Dec 2009 | 31 Dec 2010 | 10-K | 07 Feb 2013 |