| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | -$15M | -$31M | -$69M | -182% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $54M | -$30M | +$55M | +64.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Jan 2025 |
| Q3 2024 | -$1M | -$10M | -$52M | -124% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 01 Nov 2024 |
| Q2 2024 | $51M | $56M | -$88M | -61.1% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 02 Aug 2024 |
| Q1 2024 | $139M | $38M | -$13M | -25.5% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 |
| Q4 2023 | $152M | -$85M | -$136M | -267% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Jan 2025 |
| Q3 2023 | $288M | $42M | -$112M | -72.7% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $400M | $144M | -$140M | -49.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 02 Aug 2024 |
| Q1 2023 | $540M | $51M | -$195M | -79.3% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | $735M | $51M | +$105M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 31 Jan 2025 | |
| Q3 2022 | $630M | $154M | -$106M | -40.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | $736M | $284M | +$321M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 | |
| Q1 2022 | $415M | $246M | +$245M | +24500% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 28 Apr 2023 |
| Q4 2021 | $170M | -$54M | +$40M | +42.6% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Feb 2024 |
| Q3 2021 | $130M | $260M | +$284M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 28 Oct 2022 | |
| Q2 2021 | -$154M | -$37M | -$32M | -640% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 29 Jul 2022 |
| Q1 2021 | -$122M | $1M | +$20M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 | |
| Q4 2020 | -$142M | -$94M | -$315M | -143% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Feb 2023 |
| Q3 2020 | $173M | -$24M | +$20M | +45.5% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | $153M | -$5M | +$2M | +28.6% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 30 Jul 2021 |
| Q1 2020 | $151M | -$19M | -$27M | -338% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | $178M | $221M | +$560M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 | |
| Q3 2019 | -$382M | -$44M | -$67M | -291% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | -$315M | -$7M | -$19M | -158% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | -$296M | $8M | +$7M | +700% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$303M | -$339M | -$250M | -281% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| Q3 2018 | -$53M | $23M | +$23M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 01 Nov 2019 | |
| Q2 2018 | -$76M | $12M | +$28M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 02 Aug 2019 | |
| Q1 2018 | -$104M | $1M | -$18M | -94.7% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$86M | -$89M | -$87M | -4350% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| Q3 2017 | $1M | $0 | -$19M | -100% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 02 Nov 2018 |
| Q2 2017 | $20M | -$16M | -$9M | -129% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 02 Aug 2018 |
| Q1 2017 | $29M | $19M | +$5M | +35.7% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 27 Apr 2018 |
| Q4 2016 | $24M | -$2M | -$595M | -100% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 |
| Q3 2016 | $619M | $19M | +$69M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 01 Nov 2017 | |
| Q2 2016 | $550M | -$7M | +$179M | +96.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 26 Jul 2017 |
| Q1 2016 | $371M | $14M | +$188M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 | |
| Q4 2015 | $183M | $593M | +$521M | +724% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| Q3 2015 | -$338M | -$50M | -$56M | -933% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 02 Nov 2016 |
| Q2 2015 | -$282M | -$186M | -$175M | -1591% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 27 Jul 2016 |
| Q1 2015 | -$107M | -$174M | -$175M | -17500% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | $68M | $72M | +$673M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 | |
| Q3 2014 | -$605M | $6M | +$2M | +50% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 04 Nov 2015 |
| Q2 2014 | -$607M | -$11M | -$14M | -467% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 29 Jul 2015 |
| Q1 2014 | -$593M | $1M | -$6M | -85.7% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 29 Apr 2015 |
| Q4 2013 | -$587M | -$601M | -$593M | -7413% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| Q3 2013 | $6M | $4M | +$31M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 29 Oct 2014 | |
| Q2 2013 | -$25M | $3M | -$67M | -95.7% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 30 Jul 2014 |
| Q1 2013 | $42M | $7M | -$89M | -92.7% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 30 Apr 2014 |
| Q4 2012 | $131M | -$8M | +$26M | +76.5% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | $105M | -$27M | -$60M | -182% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 29 Oct 2013 |
| Q2 2012 | $165M | $70M | +$5M | +7.69% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 30 Jul 2013 |
| Q1 2012 | $160M | $96M | +$80M | +500% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 30 Apr 2013 |
| Q4 2011 | $80M | -$34M | -$75M | -183% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| Q3 2011 | $155M | $33M | +$42M | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 30 Oct 2012 | |
| Q2 2011 | $113M | $65M | -$7M | -9.72% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 31 Jul 2012 |
| Q1 2011 | $120M | $16M | +$23M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 25 Apr 2012 | |
| Q4 2010 | $97M | $41M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 15 Feb 2013 | ||
| Q3 2010 | -$9M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 25 Oct 2011 | |||
| Q2 2010 | $72M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 26 Jul 2011 | |||
| Q1 2010 | -$7M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 26 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $54M | -$98M | -64.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Jan 2025 |
| 2023 | $152M | -$583M | -79.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Jan 2025 |
| 2022 | $735M | +$565M | +332% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Jan 2025 |
| 2021 | $170M | +$312M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Feb 2024 | |
| 2020 | -$142M | -$320M | -180% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Feb 2023 |
| 2019 | $178M | +$481M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 11 Feb 2022 | |
| 2018 | -$303M | -$217M | -252% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | -$86M | -$110M | -458% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 14 Feb 2020 |
| 2016 | $24M | -$159M | -86.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 15 Feb 2019 |
| 2015 | $183M | +$115M | +169% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 |
| 2014 | $68M | +$655M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 28 Feb 2017 | |
| 2013 | -$587M | -$718M | -548% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $131M | +$51M | +63.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | $80M | -$17M | -17.5% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 25 Feb 2014 |
| 2010 | $97M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 15 Feb 2013 |