| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $850M | $393M | +$280M | +248% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 |
| Q2 2025 | $570M | $269M | +$164M | +156% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | $406M | $176M | +$95.2M | +118% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | $310M | $11M | -$54.8M | -83.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| Q3 2024 | $365M | $113M | +$73.2M | +183% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | $292M | $105M | +$95.3M | +946% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | $197M | $80.9M | +$76.8M | +1866% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | $120M | $65.8M | +$83.6M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 | |
| Q3 2023 | $36.3M | $40M | +$102M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 | |
| Q2 2023 | -$65.8M | $10.1M | +$51.8M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 | |
| Q1 2023 | -$118M | $4.12M | +$43.6M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 | |
| Q4 2022 | -$161M | -$17.8M | +$41.1M | +69.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| Q3 2022 | -$202M | -$62.2M | +$29.8M | +32.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$232M | -$41.7M | +$104M | +71.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$336M | -$39.4M | +$74.6M | +65.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$411M | -$58.9M | +$97.6M | +62.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| Q3 2021 | -$509M | -$91.9M | +$756M | +89.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
| Q2 2021 | -$1.26B | -$146M | -$47M | -47.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | -$1.22B | -$114M | -$43.8M | -62.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$1.17B | -$157M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 | ||
| Q3 2020 | -$848M | -$704M | -488% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 | |
| Q2 2020 | -$99.1M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-12 | |||
| Q1 2020 | -$70.2M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-12 | |||
| Q3 2019 | -$144M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-13 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $310M | +$190M | +159% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| 2023 | $120M | +$281M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 | |
| 2022 | -$161M | +$250M | +60.8% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| 2021 | -$411M | +$763M | +65% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| 2020 | -$1.17B | -$597M | -104% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| 2019 | -$576M | +$47M | +7.54% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | -$623M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |