| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $397M | -$44M | -$119M | -159% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $516M | $226M | +$80M | +54.8% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $436M | $96M | -$23M | -19.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $459M | $119M | +$14M | +13.3% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | $445M | $75M | -$64M | -46% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | $509M | $146M | +$66M | +82.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $443M | $119M | -$22M | -15.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $465M | $105M | +$21M | +25% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | $444M | $139M | +$19M | +15.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $425M | $80M | -$172M | -68.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | $597M | $141M | +$38M | +36.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $559M | $84M | +$83M | +8300% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | $476M | $120M | +$119M | +11900% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $357M | $252M | +$233M | +1226% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $124M | $103M | +$108M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 | |
| Q4 2021 | $16M | $1M | +$21M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | |
| Q3 2021 | -$5M | $1M | +$91M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 02 Nov 2022 | |
| Q2 2021 | -$96M | $19M | +$22M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 02 Aug 2022 | |
| Q1 2021 | -$118M | -$5M | +$101M | +95.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$219M | -$20M | -$14M | -233% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| Q3 2020 | -$205M | -$90M | -$92M | -4600% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 03 Nov 2021 |
| Q2 2020 | -$113M | -$3M | -$6M | -200% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 04 Aug 2021 |
| Q1 2020 | -$107M | -$106M | -$102M | -2550% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$5M | -$6M | +$2M | +25% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| Q3 2019 | -$7M | $2M | +$28M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 | |
| Q2 2019 | -$35M | $3M | -$10M | -76.9% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 05 Aug 2020 |
| Q1 2019 | -$25M | -$4M | -$8M | -200% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 06 May 2020 |
| Q4 2018 | -$17M | -$8M | +$53M | +86.9% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| Q3 2018 | -$70M | -$26M | -$64M | -168% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | -$6M | $13M | +$1M | +8.33% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | -$7M | $4M | -$16M | -80% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | $9M | -$61M | -$87M | -335% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| Q3 2017 | $96M | $38M | -$47M | -55.3% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | $143M | $12M | +$15M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 | |
| Q1 2017 | $128M | $20M | +$30M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 | |
| Q4 2016 | $98M | $26M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 | ||
| Q3 2016 | $85M | +$91M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 | ||
| Q2 2016 | -$3M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 | |||
| Q1 2016 | -$10M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 03 May 2017 | |||
| Q3 2015 | -$6M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 | |||
| Q3 2013 | -$50M | -$9M | -22% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 06 Nov 2013 | |
| Q2 2013 | $100M | +$69M | +223% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 05 Nov 2014 | |
| Q4 2012 | $52M | $44M | -$114M | -72.2% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |
| Q3 2012 | $166M | -$41M | +$207M | +83.5% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 06 Nov 2013 |
| Q2 2012 | -$41M | $31M | -$5M | -13.9% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 07 Aug 2013 |
| Q1 2012 | -$36M | $18M | +$107M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 01 May 2013 | |
| Q4 2011 | -$143M | $158M | +$338M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 | |
| Q3 2011 | -$481M | -$248M | +$62M | +20% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2012 |
| Q2 2011 | -$543M | $36M | -$671M | -94.9% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 |
| Q1 2011 | $128M | -$89M | -$388M | -130% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 |
| Q4 2010 | $516M | -$180M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 | ||
| Q3 2010 | -$310M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 | |||
| Q2 2010 | $707M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 | |||
| Q1 2010 | $299M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 04 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $459M | -$6M | -1.29% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | $465M | -$94M | -16.8% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $559M | +$543M | +3394% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | $16M | +$235M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 28 Feb 2024 | |
| 2020 | -$219M | -$214M | -4280% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 15 Feb 2023 |
| 2019 | -$5M | +$12M | +70.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | -$17M | -$26M | -289% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 17 Feb 2021 |
| 2017 | $9M | -$89M | -90.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 19 Feb 2020 |
| 2016 | $98M | +$335M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 20 Feb 2019 | |
| 2015 | -$237M | -$714M | -150% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| 2014 | $477M | +$405M | +563% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | $72M | +$20M | +38.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | $52M | +$195M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 | |
| 2011 | -$143M | -$659M | -128% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 28 Feb 2014 |
| 2010 | $516M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |