| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $292M | $202M | +$137M | +208% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $156M | $433M | +$451M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | -$295M | -$198M | -$205M | -2986% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$90.5M | -$145M | -$659M | -128% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| Q3 2024 | $568M | $65.5M | +$44.2M | +207% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $524M | -$18.3M | -$493M | -104% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | $1.02B | $6.85M | -$704M | -99% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | $1.72B | $514M | -$661M | -56.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 |
| Q3 2023 | $2.38B | $21.4M | +$448M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 | |
| Q2 2023 | $1.93B | $475M | +$442M | +1324% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | $1.49B | $710M | +$1.63B | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 | |
| Q4 2022 | -$142M | $1.17B | +$544M | +86.3% | 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 | $33.4M | +$387M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 | |
| Q1 2022 | -$1.52B | -$923M | -$1.02B | -1042% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$499M | $630M | +$435M | +222% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| Q3 2021 | -$933M | -$873M | -$668M | -326% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | -$265M | -$354M | -$208M | -143% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | -$56.7M | $98M | +$427M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 | |
| Q4 2020 | -$484M | $196M | +$467M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 09 Feb 2021 | |
| Q3 2020 | -$951M | -$205M | -$320M | -277% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$631M | -$146M | -$308M | -190% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$322M | -$329M | -$242M | -277% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$80.7M | -$271M | -$373M | -366% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 09 Feb 2021 |
| Q3 2019 | $293M | $116M | -$9.49M | -7.59% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 09 Feb 2021 |
| Q2 2019 | $302M | $162M | +$120M | +287% | 01 Apr 2019 | 30 Jun 2019 | 10-K | 09 Feb 2021 |
| Q1 2019 | $182M | -$87.3M | -$615M | -117% | 01 Jan 2019 | 31 Mar 2019 | 10-K | 09 Feb 2021 |
| Q4 2018 | $797M | $102M | -$175M | -63.2% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 10 Feb 2020 |
| Q3 2018 | $971M | $125M | +$151M | 01 Jul 2018 | 30 Sep 2018 | 10-K | 10 Feb 2020 | |
| Q2 2018 | $820M | $42M | -$127M | -75.2% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 10 Feb 2020 |
| Q1 2018 | $947M | $528M | +$567M | 01 Jan 2018 | 31 Mar 2018 | 10-K | 10 Feb 2020 | |
| Q4 2017 | $381M | $277M | +$583M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 07 Feb 2018 | |
| Q3 2017 | -$202M | -$26.4M | -$51.8M | -204% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$150M | $170M | $0 | 0% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | -$150M | -$39M | $0 | 0% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 |
| Q4 2016 | -$150M | -$306M | -$336M | -1107% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 07 Feb 2018 |
| Q3 2016 | $186M | $25.3M | $0 | 0% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | $186M | $170M | +$639M | 01 Apr 2016 | 30 Jun 2016 | 10-K | 07 Feb 2018 | |
| Q1 2016 | -$453M | -$39M | +$58.6M | +60.1% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 07 Feb 2018 |
| Q4 2015 | -$512M | $30.4M | -$43.3M | -58.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 08 Feb 2017 |
| Q3 2015 | -$468M | $25.3M | -$93.6M | -78.7% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 07 Feb 2018 |
| Q2 2015 | -$375M | -$470M | +$133M | +22.1% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 07 Feb 2018 |
| Q1 2015 | -$508M | -$97.6M | -$177M | -223% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 07 Feb 2018 |
| Q4 2014 | -$332M | $73.7M | -$665M | -90% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 05 Feb 2016 |
| Q3 2014 | $333M | $119M | +$121M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 08 Feb 2017 | |
| Q2 2014 | $212M | -$603M | -$578M | -2319% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 08 Feb 2017 |
| Q1 2014 | $791M | $79M | -$37M | -31.9% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 08 Feb 2017 |
| Q4 2013 | $828M | $738M | +$588M | +392% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 06 Feb 2015 |
| Q3 2013 | $239M | -$1.65M | +$62M | +97.4% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 05 Feb 2016 |
| Q2 2013 | $177M | -$24.9M | -$178M | -116% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 05 Feb 2016 |
| Q1 2013 | $355M | $116M | +$18.8M | +19.4% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 05 Feb 2016 |
| Q4 2012 | $336M | $150M | -$45.7M | -23.4% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 07 Feb 2014 |
| Q3 2012 | $382M | -$63.7M | -$52.3M | -460% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 06 Feb 2015 |
| Q2 2012 | $434M | $153M | +$75.4M | +97.4% | 31 Mar 2012 | 30 Jun 2012 | 10-K | 07 Feb 2013 |
| Q1 2012 | $359M | $97.2M | -$95M | -49.4% | 31 Dec 2011 | 31 Mar 2012 | 10-K | 07 Feb 2013 |
| Q4 2011 | $454M | $196M | +$91.2M | +87.3% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 07 Feb 2013 |
| Q3 2011 | $363M | -$11.4M | -$86.8M | -115% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 07 Feb 2014 |
| Q2 2011 | $449M | $77.4M | +$10.7M | +16.1% | 31 Mar 2011 | 30 Jun 2011 | 10-K | 07 Feb 2013 |
| Q1 2011 | $439M | $192M | +$91.9M | +91.6% | 30 Dec 2010 | 31 Mar 2011 | 10-K | 07 Feb 2013 |
| Q4 2010 | $347M | $104M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 10 Feb 2012 | ||
| Q3 2010 | $75.4M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 10 Feb 2012 | |||
| Q2 2010 | $66.7M | 31 Mar 2010 | 30 Jun 2010 | 10-K | 10 Feb 2012 | |||
| Q1 2010 | $100M | 30 Dec 2009 | 31 Mar 2010 | 10-K | 10 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$90.5M | -$1.81B | -105% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 11 Feb 2025 |
| 2023 | $1.72B | +$1.86B | 01 Jan 2023 | 31 Dec 2023 | 10-K | 11 Feb 2025 | |
| 2022 | -$142M | +$357M | +71.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 11 Feb 2025 |
| 2021 | -$499M | -$14.9M | -3.07% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 08 Feb 2024 |
| 2020 | -$484M | -$403M | -499% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 09 Feb 2023 |
| 2019 | -$80.7M | -$877M | -110% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | $797M | +$416M | +109% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 09 Feb 2021 |
| 2017 | $381M | +$1.23B | 01 Jan 2017 | 31 Dec 2017 | 10-K | 10 Feb 2020 | |
| 2016 | -$848M | -$484M | -133% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 07 Feb 2019 |
| 2015 | -$364M | -$528M | -323% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 07 Feb 2018 |
| 2014 | $163M | -$497M | -75.3% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 08 Feb 2017 |
| 2013 | $660M | +$272M | +70% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 05 Feb 2016 |
| 2012 | $388M | -$244M | -38.6% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 06 Feb 2015 |
| 2011 | $632M | +$286M | +82.4% | 31 Dec 2010 | 31 Dec 2011 | 10-K | 07 Feb 2013 |
| 2010 | $347M | 31 Dec 2009 | 31 Dec 2010 | 10-K | 07 Feb 2013 |