| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$332M | -$62M | +$76M | +55.1% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$408M | -$105M | -$8M | -8.25% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$400M | -$118M | -$72M | -157% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 |
| Q4 2024 | -$328M | -$47M | +$4M | +7.84% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| Q3 2024 | -$332M | -$138M | -$55M | -66.3% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$277M | -$97M | -$145M | -302% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 |
| Q1 2024 | -$132M | -$46M | +$237M | +83.7% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | -$369M | -$51M | +$44M | +46.3% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| Q3 2023 | -$413M | -$83M | -$43M | -108% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$370M | $48M | +$268M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 31 Jul 2024 | |
| Q1 2023 | -$638M | -$283M | -$106M | -59.9% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$532M | -$95M | -$91M | -2275% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| Q3 2022 | -$441M | -$40M | -$139M | -140% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$302M | -$220M | -$357M | -261% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $55M | -$177M | -$170M | -2429% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $225M | -$4M | -$114M | -104% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 |
| Q3 2021 | $339M | $99M | +$289M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 | |
| Q2 2021 | $50M | $137M | +$154M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 | |
| Q1 2021 | -$104M | -$7M | +$217M | +96.9% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | -$321M | $110M | +$34M | +44.7% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| Q3 2020 | -$355M | -$190M | -$69M | -57% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$286M | -$17M | -$139M | -114% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 |
| Q1 2020 | -$147M | -$224M | -$214M | -2140% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | $67M | $76M | +$95M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 | |
| Q3 2019 | -$28M | -$121M | -$98M | -426% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 28 Oct 2020 |
| Q2 2019 | $70M | $122M | +$136M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 | |
| Q1 2019 | -$66M | -$10M | +$12M | +54.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 29 Apr 2020 |
| Q4 2018 | -$78M | -$19M | +$19M | +50% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$97M | -$23M | -$14M | -156% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 29 Oct 2019 |
| Q2 2018 | -$83M | -$14M | +$11M | +44% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 |
| Q1 2018 | -$94M | -$22M | +$6M | +21.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$100M | -$38M | +$14M | +26.9% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| Q3 2017 | -$114M | -$9M | +$28M | +75.7% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 30 Oct 2018 |
| Q2 2017 | -$142M | -$25M | -$10M | -66.7% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | -$132M | -$28M | -$17M | -155% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 02 May 2018 |
| Q4 2016 | -$115M | -$52M | +$30M | +36.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| Q3 2016 | -$145M | -$37M | -$20M | -118% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 31 Oct 2017 |
| Q2 2016 | -$125M | -$15M | -$5M | -50% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$120M | -$11M | $0 | 0% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$120M | -$82M | -$71M | -645% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| Q3 2015 | -$49M | -$17M | -$15M | -750% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 28 Oct 2016 |
| Q2 2015 | -$34M | -$10M | $0 | 0% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | -$34M | -$11M | -$7M | -175% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$27M | -$11M | -$2M | -22.2% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| Q3 2014 | -$25M | -$2M | -$8M | -133% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | -$17M | -$10M | -$15M | -300% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 29 Jul 2015 |
| Q1 2014 | -$2M | -$4M | +$1M | +20% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 29 Apr 2015 |
| Q4 2013 | -$3M | -$9M | -$4M | -80% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| Q3 2013 | $1M | $6M | +$4M | +200% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$3M | $5M | +$6M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 | |
| Q1 2013 | -$9M | -$5M | -$5M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 | |
| Q4 2012 | -$4M | -$5M | -$5M | 01 Oct 2012 | 31 Dec 2012 | 10-K | 13 Feb 2015 | |
| Q3 2012 | $1M | $2M | -$26M | -92.9% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 31 Oct 2013 |
| Q2 2012 | $27M | -$1M | -$8M | -114% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 31 Jul 2013 |
| Q1 2012 | $35M | $0 | $0 | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 01 May 2013 | |
| Q4 2011 | $35M | $0 | -$13M | -100% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| Q3 2011 | $48M | $28M | +$27M | +2700% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 31 Oct 2012 |
| Q2 2011 | $21M | $7M | +$11M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 01 Aug 2012 | |
| Q1 2011 | $10M | $0 | +$5M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 | |
| Q4 2010 | $5M | $13M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 14 Feb 2013 | ||
| Q3 2010 | $1M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 02 Nov 2011 | |||
| Q2 2010 | -$4M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 03 Aug 2011 | |||
| Q1 2010 | -$5M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$328M | +$41M | +11.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 12 Feb 2025 |
| 2023 | -$369M | +$163M | +30.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 12 Feb 2025 |
| 2022 | -$532M | -$757M | -336% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 12 Feb 2025 |
| 2021 | $225M | +$546M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 13 Feb 2024 | |
| 2020 | -$321M | -$388M | -579% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 14 Feb 2023 |
| 2019 | $67M | +$145M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 | |
| 2018 | -$78M | +$22M | +22% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$100M | +$15M | +13% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | -$115M | +$5M | +4.17% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 13 Feb 2019 |
| 2015 | -$120M | -$93M | -344% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 14 Feb 2018 |
| 2014 | -$27M | -$24M | -800% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 15 Feb 2017 |
| 2013 | -$3M | +$1M | +25% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 12 Feb 2016 |
| 2012 | -$4M | -$39M | -111% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 13 Feb 2015 |
| 2011 | $35M | +$30M | +600% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 14 Feb 2014 |
| 2010 | $5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 14 Feb 2013 |