| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $333M | $131M | +$518M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 24 Oct 2025 | |
| Q2 2025 | -$185M | $284M | +$294M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | -$479M | -$10M | +$33M | +76.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$512M | -$72M | -$127M | -231% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | -$385M | -$387M | -$293M | -312% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 24 Oct 2025 |
| Q2 2024 | -$92M | -$10M | +$29M | +74.4% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | -$121M | -$43M | +$5M | +10.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | -$126M | $55M | -$373M | -87.2% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | $247M | -$94M | -$46M | -95.8% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | $293M | -$39M | +$293M | +88.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | $0 | -$48M | -$39M | -433% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | $39M | $428M | +$252M | +143% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | -$213M | -$48M | -$160M | -143% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$53M | -$332M | -$339M | -4843% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $286M | -$9M | +$58M | +86.6% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $228M | $176M | -$127M | -41.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | $355M | $112M | $0 | 0% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | $355M | $7M | -$65M | -90.3% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $420M | -$67M | -$87M | -435% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | $507M | $303M | +$677M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$170M | $112M | +$129M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 | |
| Q2 2020 | -$299M | $72M | +$237M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 | |
| Q1 2020 | -$536M | $20M | +$138M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 | |
| Q4 2019 | -$674M | -$374M | -$37M | -11% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| Q3 2019 | -$637M | -$17M | +$306M | +94.7% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$943M | -$165M | -$62M | -60.2% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$881M | -$118M | -$110M | -1375% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$771M | -$337M | +$1.65B | +83.1% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | -$2.42B | -$323M | -$221M | -217% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 30 Oct 2019 |
| Q2 2018 | -$2.2B | -$103M | +$33M | +24.3% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$2.24B | -$8M | +$183M | +95.8% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 01 May 2019 |
| Q4 2017 | -$2.42B | -$1.99B | -$1.79B | -915% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| Q3 2017 | -$625M | -$102M | -$26M | -34.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$599M | -$136M | +$1.3B | +90.5% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 27 Jul 2018 |
| Q1 2017 | -$1.9B | -$191M | -$186M | -3720% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$1.71B | -$196M | -$132M | -206% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$1.58B | -$76M | -$99M | -430% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$1.48B | -$1.44B | -$1.55B | -1326% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | $71M | -$5M | -$77M | -107% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | $148M | -$64M | -$149M | -175% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| Q3 2015 | $297M | $23M | -$46M | -66.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | $343M | $117M | +$72M | +160% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 03 Aug 2016 |
| Q1 2015 | $271M | $72M | +$175M | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 03 May 2016 | |
| Q4 2014 | $96M | $85M | +$31M | +57.4% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| Q3 2014 | $65M | $69M | +$53M | +331% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 03 Nov 2015 |
| Q2 2014 | $12M | $45M | -$6M | -11.8% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | $18M | -$103M | -$201M | -205% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 06 May 2015 |
| Q4 2013 | $219M | $54M | -$12.2M | -18.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| Q3 2013 | $231M | $16M | -$39.1M | -70.9% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 04 Nov 2014 |
| Q2 2013 | $270M | $51M | -$42.9M | -45.7% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $313M | $98M | +$8.18M | +9.11% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 07 May 2014 |
| Q4 2012 | $305M | $66.2M | +$18.7M | +39.3% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| Q3 2012 | $286M | $55.1M | -$18.7M | -25.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 31 Oct 2013 |
| Q2 2012 | $305M | $93.9M | +$66.5M | +242% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 31 Jul 2013 |
| Q1 2012 | $239M | $89.8M | -$9.79M | -9.83% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | $248M | $47.5M | 01 Oct 2011 | 31 Dec 2011 | 8-K | 17 Sep 2014 | ||
| Q3 2011 | $73.8M | +$31.5M | +74.4% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 01 Nov 2012 | |
| Q2 2011 | $27.5M | -$10.1M | -26.9% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 27 Jul 2012 | |
| Q1 2011 | $99.6M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 27 Apr 2012 | |||
| Q3 2010 | $42.3M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 28 Oct 2011 | |||
| Q2 2010 | $37.6M | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 03 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$512M | -$386M | -306% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | -$126M | -$165M | -423% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $39M | -$189M | -82.9% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | $228M | -$279M | -55% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | $507M | +$1.18B | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| 2019 | -$674M | +$97M | +12.6% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | -$771M | +$1.65B | +68.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | -$2.42B | -$706M | -41.2% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | -$1.71B | -$1.86B | -1257% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | $148M | +$52M | +54.2% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $96M | -$123M | -56.2% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $219M | -$86M | -28.2% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | $305M | +$56.6M | +22.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $248M | -$22M | -8.15% | 01 Jan 2011 | 31 Dec 2011 | 8-K | 17 Sep 2014 |
| 2010 | $270M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |