| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $495M | $420M | +$443M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 | |
| Q2 2025 | $52.5M | $20.9M | +$18.3M | +727% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-01 |
| Q1 2025 | $34.1M | $72.2M | +$65.1M | +925% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | -$31M | -$17.6M | -$40.7M | -176% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
| Q3 2024 | $9.7M | -$23M | -$2.24M | -10.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | $11.9M | $2.53M | -$40.2M | -94.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-01 |
| Q1 2024 | $52.1M | $7.04M | -$77M | -91.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | $129M | $23.1M | +$55.1M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 | |
| Q3 2023 | $74M | -$20.7M | -$28.6M | -363% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
| Q2 2023 | $103M | $42.7M | +$103M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-26 | |
| Q1 2023 | -$610K | $84.1M | +$245M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 | |
| Q4 2022 | -$246M | -$32M | +$58.9M | +64.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
| Q3 2022 | -$305M | $7.89M | +$121M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 | |
| Q2 2022 | -$425M | -$60.6M | +$105M | +63.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
| Q1 2022 | -$530M | -$161M | -$42.4M | -35.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | -$488M | -$90.9M | -$25.8M | -39.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
| Q3 2021 | -$462M | -$113M | +$37.5M | +24.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | -$500M | -$166M | -$32.2M | -24.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$468M | -$119M | +$238M | +66.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
| Q4 2020 | -$706M | -$65.1M | +$193M | +74.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-09 |
| Q3 2020 | -$899M | -$150M | -$74.5M | -98.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
| Q2 2020 | -$824M | -$134M | +$47.9M | +26.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 |
| Q1 2020 | -$872M | -$357M | -$283M | -385% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | -$589M | -$258M | -$114M | -79.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
| Q3 2019 | -$474M | -$75.9M | +$7.34M | +8.82% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
| Q2 2019 | -$482M | -$181M | -$9.47M | -5.51% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
| Q1 2019 | -$472M | -$73.6M | +$46.5M | +38.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | -$519M | -$144M | -$5.71M | -4.14% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
| Q3 2018 | -$513M | -$83.2M | +$50.8M | +37.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-01 |
| Q2 2018 | -$564M | -$172M | -$37M | -27.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
| Q1 2018 | -$527M | -$120M | +$53.2M | +30.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
| Q4 2017 | -$580M | -$138M | +$255M | +64.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
| Q3 2017 | -$835M | -$134M | -$5.1M | -3.96% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | -$830M | -$135M | +$92.8M | +40.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
| Q1 2017 | -$923M | -$173M | +$275M | +61.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
| Q4 2016 | -$1.2B | -$393M | -$169M | -75.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | -$1.03B | -$129M | +$203M | +61.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
| Q2 2016 | -$1.23B | -$228M | -$252M | -1028% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
| Q1 2016 | -$980M | -$449M | -$552M | -533% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
| Q4 2015 | -$428M | -$224M | +$686M | +75.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| Q3 2015 | -$1.11B | -$332M | -$496M | -302% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | -$618M | $24.6M | -$53.2M | -68.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
| Q1 2015 | -$565M | $104M | +$39.9M | +62.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 |
| Q4 2014 | -$605M | -$910M | -$1.01B | -985% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
| Q3 2014 | $408M | $164M | +$298M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
| Q2 2014 | $110M | $77.7M | +$42.8M | +123% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Q1 2014 | $67.1M | $63.7M | -$39.1M | -38% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-04 |
| Q4 2013 | $106M | $103M | -$34.9M | -25.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| Q3 2013 | $141M | -$134M | -$195M | -323% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 |
| Q2 2013 | $336M | $34.9M | +$191M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 | |
| Q1 2013 | $145M | $103M | -$132M | -56.3% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
| Q4 2012 | $277M | $138M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | ||
| Q3 2012 | $60.3M | -$65.2M | -52% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 | |
| Q2 2012 | -$156M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 | |||
| Q1 2012 | $235M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 | |||
| Q3 2011 | $126M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$31M | -$160M | -124% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
| 2023 | $129M | +$375M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 | |
| 2022 | -$246M | +$242M | +49.7% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
| 2021 | -$488M | +$217M | +30.8% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
| 2020 | -$706M | -$117M | -19.8% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-09 |
| 2019 | -$589M | -$70.1M | -13.5% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
| 2018 | -$519M | +$61.3M | +10.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
| 2017 | -$580M | +$618M | +51.6% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
| 2016 | -$1.2B | -$771M | -180% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$428M | +$177M | +29.3% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | -$605M | -$711M | -670% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
| 2013 | $106M | -$171M | -61.7% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $277M | -$238M | -46.2% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
| 2011 | $515M | +$222M | +75.5% | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
| 2010 | $294M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 |