| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $328M | $130M | +$521M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 24 Oct 2025 | |
| Q2 2025 | -$193M | $282M | +$295M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | -$488M | -$13M | +$28M | +68.3% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$516M | -$71M | -$118M | -251% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| Q3 2024 | -$398M | -$391M | -$300M | -330% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 24 Oct 2025 |
| Q2 2024 | -$98M | -$13M | +$25M | +65.8% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | -$123M | -$41M | +$10M | +19.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | -$133M | $47M | -$368M | -88.7% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| Q3 2023 | $235M | -$91M | -$49M | -117% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | $284M | -$38M | +$288M | +88.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | -$4M | -$51M | -$50M | -5000% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | $46M | $415M | +$238M | +134% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| Q3 2022 | -$192M | -$42M | -$153M | -138% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$39M | -$326M | -$332M | -5533% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $293M | -$1M | +$63M | +98.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 |
| Q4 2021 | $230M | $177M | -$134M | -43.1% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| Q3 2021 | $364M | $111M | -$1M | -0.89% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 |
| Q2 2021 | $365M | $6M | -$64M | -91.4% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $429M | -$64M | -$82M | -456% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | $511M | $311M | +$684M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| Q3 2020 | -$173M | $112M | +$129M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 | |
| Q2 2020 | -$302M | $70M | +$237M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 | |
| Q1 2020 | -$539M | $18M | +$136M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 | |
| Q4 2019 | -$675M | -$373M | -$45M | -13.7% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 20 Feb 2020 |
| Q3 2019 | -$630M | -$17M | +$308M | +94.8% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | -$938M | -$167M | -$57M | -51.8% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 29 Jul 2020 |
| Q1 2019 | -$881M | -$118M | -$93M | -372% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$788M | -$328M | +$1.69B | +83.7% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 20 Feb 2020 |
| Q3 2018 | -$2.47B | -$325M | -$215M | -195% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 20 Feb 2020 |
| Q2 2018 | -$2.26B | -$110M | +$27M | +19.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 20 Feb 2020 |
| Q1 2018 | -$2.29B | -$25M | +$174M | +87.4% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 20 Feb 2020 |
| Q4 2017 | -$2.46B | -$2.01B | -$1.79B | -815% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 21 Feb 2019 |
| Q3 2017 | -$666M | -$110M | -$31M | -39.2% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 21 Feb 2019 |
| Q2 2017 | -$635M | -$137M | +$1.3B | +90.4% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 21 Feb 2019 |
| Q1 2017 | -$1.93B | -$199M | -$210M | -1909% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 21 Feb 2019 |
| Q4 2016 | -$1.72B | -$220M | -$137M | -165% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2018 |
| Q3 2016 | -$1.58B | -$79M | -$131M | -252% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 28 Feb 2018 |
| Q2 2016 | -$1.45B | -$1.43B | -$1.54B | -1390% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 28 Feb 2018 |
| Q1 2016 | $91M | $11M | -$68M | -86.1% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 28 Feb 2018 |
| Q4 2015 | $159M | -$83M | -$183M | -183% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | $342M | $52M | -$10M | -16.1% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | $352M | $111M | +$69M | +164% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | $283M | $79M | +$191M | 01 Jan 2015 | 31 Mar 2015 | 10-K | 21 Feb 2017 | |
| Q4 2014 | $92M | $100M | +$72M | +257% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 17 Feb 2016 |
| Q3 2014 | $20M | $62M | +$58M | +1450% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 17 Feb 2016 |
| Q2 2014 | -$38M | $42M | +$12M | +40% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 17 Feb 2016 |
| Q1 2014 | -$50M | -$112M | -$191M | -242% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 17 Feb 2016 |
| Q4 2013 | $141M | $28M | -$34.6M | -55.3% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | $176M | $4M | -$40.2M | -91% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Feb 2015 |
| Q2 2013 | $216M | $30M | -$53.4M | -64% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Feb 2015 |
| Q1 2013 | $269M | $79M | +$3.53M | +4.67% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Feb 2015 |
| Q4 2012 | $266M | $62.6M | +$31.6M | +102% | 01 Oct 2012 | 31 Dec 2012 | 8-K | 17 Sep 2014 |
| Q3 2012 | $234M | $44.2M | -$30.1M | -40.5% | 01 Jul 2012 | 30 Sep 2012 | 8-K | 17 Sep 2014 |
| Q2 2012 | $264M | $83.4M | +$48M | +136% | 01 Apr 2012 | 30 Jun 2012 | 8-K | 17 Sep 2014 |
| Q1 2012 | $216M | $75.5M | +$14.2M | +23.1% | 01 Jan 2012 | 31 Mar 2012 | 8-K | 17 Sep 2014 |
| Q4 2011 | $202M | $30.9M | -$38.6M | -55.5% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | $241M | $74.3M | +$3.9M | +5.54% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 27 Feb 2013 |
| Q2 2011 | $237M | $35.4M | -$34.7M | -49.5% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Feb 2013 |
| Q1 2011 | $271M | $61.3M | -$8.68M | -12.4% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 27 Feb 2013 |
| Q4 2010 | $280M | $69.5M | 01 Oct 2010 | 31 Dec 2010 | 8-K | 24 May 2012 | ||
| Q3 2010 | $70.4M | 01 Jul 2010 | 30 Sep 2010 | 8-K | 24 May 2012 | |||
| Q2 2010 | $70.1M | 01 Apr 2010 | 30 Jun 2010 | 8-K | 24 May 2012 | |||
| Q1 2010 | $70M | 01 Jan 2010 | 31 Mar 2010 | 8-K | 24 May 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$516M | -$383M | -288% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 19 Feb 2025 |
| 2023 | -$133M | -$179M | -389% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 19 Feb 2025 |
| 2022 | $46M | -$184M | -80% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 19 Feb 2025 |
| 2021 | $230M | -$281M | -55% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | $511M | +$1.19B | 01 Jan 2020 | 31 Dec 2020 | 10-K | 17 Feb 2023 | |
| 2019 | -$675M | +$113M | +14.3% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 17 Feb 2022 |
| 2018 | -$788M | +$1.67B | +68% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | -$2.46B | -$738M | -42.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | -$1.72B | -$1.88B | -1189% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | $158M | +$66M | +71.7% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | $92M | -$49M | -34.8% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $141M | -$125M | -47% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | $266M | +$64.1M | +31.7% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $202M | -$78M | -27.9% | 01 Jan 2011 | 31 Dec 2011 | 8-K | 17 Sep 2014 |
| 2010 | $280M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |