| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $330M | $271M | +$241M | +804% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $89.2M | $81.6M | +$380M | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 07 Aug 2025 | |
| Q1 2025 | -$291M | -$9.46M | +$29.7M | +75.8% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | -$320M | -$12.9M | -$90.8M | -117% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| Q3 2024 | -$230M | $30M | +$68.8M | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$298M | -$298M | -$276M | -1228% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$22.4M | -$39.1M | -$4.72M | -13.7% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 08 May 2025 |
| Q4 2023 | -$17.7M | $77.9M | +$496M | 01 Oct 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 | |
| Q3 2023 | -$514M | -$38.8M | -$119M | -148% | 02 Jul 2023 | 30 Sep 2023 | 10-K | 14 Feb 2025 |
| Q2 2023 | -$395M | -$22.5M | -$115M | -124% | 02 Apr 2023 | 01 Jul 2023 | 10-K | 14 Feb 2025 |
| Q1 2023 | -$280M | -$34.4M | -$153M | -129% | 01 Jan 2023 | 01 Apr 2023 | 10-K | 14 Feb 2025 |
| Q4 2022 | -$127M | -$418M | -$478M | -796% | 02 Oct 2022 | 31 Dec 2022 | 10-K | 16 Feb 2024 |
| Q3 2022 | $351M | $80.1M | -$71.7M | -47.2% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 09 Nov 2023 |
| Q2 2022 | $423M | $92.1M | -$36.6M | -28.4% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 10 Aug 2023 |
| Q1 2022 | $459M | $119M | +$382M | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 03 May 2023 | |
| Q4 2021 | $77.2M | $60M | +$392M | 03 Oct 2021 | 01 Jan 2022 | 10-K | 08 Feb 2023 | |
| Q3 2021 | -$315M | $152M | +$48.5M | +47% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$363M | $129M | -$32.5M | -20.2% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 11 Aug 2022 |
| Q1 2021 | -$331M | -$263M | -$255M | -3243% | 03 Jan 2021 | 03 Apr 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | -$75.6M | -$332M | -$517M | -280% | 27 Sep 2020 | 02 Jan 2021 | 10-K | 16 Feb 2022 |
| Q3 2020 | $442M | $103M | -$81.8M | -44.2% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $523M | $161M | +$11.6M | +7.77% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $512M | -$7.87M | -$89M | -110% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | $601M | $185M | +$35M | +23.3% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 12 Feb 2021 |
| Q3 2019 | $566M | $185M | +$14.3M | +8.36% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 12 Feb 2021 |
| Q2 2019 | $551M | $150M | +$9.53M | +6.8% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 12 Feb 2021 |
| Q1 2019 | $542M | $81.1M | +$2.29M | +2.9% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 12 Feb 2021 |
| Q4 2018 | $540M | $150M | +$535M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 11 Feb 2020 | |
| Q3 2018 | $5.03M | $171M | -$32.5M | -16% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 11 Feb 2020 |
| Q2 2018 | $37.6M | $140M | -$32.5M | -18.8% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 11 Feb 2020 |
| Q1 2018 | $70.1M | $78.8M | +$8.19M | +11.6% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 11 Feb 2020 |
| Q4 2017 | $61.9M | -$385M | -$542M | -345% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 11 Feb 2019 |
| Q3 2017 | $604M | $203M | +$29.5M | +17% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 11 Feb 2019 |
| Q2 2017 | $574M | $173M | +$44.4M | +34.6% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 11 Feb 2019 |
| Q1 2017 | $530M | $70.6M | -$9.65M | -12% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 11 Feb 2019 |
| Q4 2016 | $539M | $157M | +$37.9M | +31.8% | 02 Oct 2016 | 31 Dec 2016 | 10-K | 09 Feb 2018 |
| Q3 2016 | $501M | $174M | +$11.7M | +7.22% | 03 Jul 2016 | 01 Oct 2016 | 10-K | 09 Feb 2018 |
| Q2 2016 | $490M | $128M | +$33.2M | +35% | 03 Apr 2016 | 02 Jul 2016 | 10-K | 09 Feb 2018 |
| Q1 2016 | $456M | $80.3M | +$27.6M | +52.5% | 03 Jan 2016 | 02 Apr 2016 | 10-K | 09 Feb 2018 |
| Q4 2015 | $429M | $119M | +$29.7M | +33.2% | 04 Oct 2015 | 02 Jan 2016 | 10-K | 03 Feb 2017 |
| Q3 2015 | $399M | $162M | $0 | 0% | 05 Jul 2015 | 03 Oct 2015 | 10-K | 03 Feb 2017 |
| Q2 2015 | $399M | $94.9M | $0 | 0% | 05 Apr 2015 | 04 Jul 2015 | 10-K | 03 Feb 2017 |
| Q1 2015 | $399M | $52.6M | $0 | 0% | 04 Jan 2015 | 04 Apr 2015 | 10-K | 03 Feb 2017 |
| Q4 2014 | $399M | $89.4M | +$57.2M | +177% | 28 Sep 2014 | 03 Jan 2015 | 10-K | 05 Feb 2016 |
| Q3 2014 | $342M | $162M | +$43.2M | +36.3% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 05 Feb 2016 |
| Q2 2014 | $299M | $94.9M | -$59.7M | -38.6% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 05 Feb 2016 |
| Q1 2014 | $358M | $52.6M | +$11.1M | +26.7% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 05 Feb 2016 |
| Q4 2013 | $347M | $32.3M | -$48.1M | -59.9% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 06 Feb 2015 |
| Q3 2013 | $395M | $119M | +$9.05M | +8.24% | 30 Jun 2013 | 28 Sep 2013 | 10-K | 05 Feb 2016 |
| Q2 2013 | $386M | $155M | +$153M | +12457% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 05 Feb 2016 |
| Q1 2013 | $233M | $41.6M | +$68.4M | 30 Dec 2012 | 30 Mar 2013 | 10-K | 05 Feb 2016 | |
| Q4 2012 | $165M | $80.4M | +$39.4M | +96.2% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 06 Feb 2014 |
| Q3 2012 | $125M | $110M | +$19.1M | +21% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 06 Feb 2014 |
| Q2 2012 | $106M | $1.23M | -$85.6M | -98.6% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 06 Feb 2014 |
| Q1 2012 | $192M | -$26.8M | -$74.9M | -156% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 06 Feb 2014 |
| Q4 2011 | $267M | $41M | +$12.9M | +46% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 17 Feb 2012 |
| Q3 2011 | $254M | $90.8M | +$29.5M | +48.1% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 06 Feb 2013 |
| Q2 2011 | $224M | $86.8M | +$1.37M | +1.6% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 06 Feb 2013 |
| Q1 2011 | $223M | $48.1M | +$11.6M | +31.8% | 02 Jan 2011 | 02 Apr 2011 | 10-K | 06 Feb 2013 |
| Q4 2010 | $211M | $28.1M | 03 Oct 2010 | 01 Jan 2011 | 10-K | 17 Feb 2012 | ||
| Q3 2010 | $61.3M | 04 Jul 2010 | 02 Oct 2010 | 10-K | 17 Feb 2012 | |||
| Q2 2010 | $85.4M | 04 Apr 2010 | 03 Jul 2010 | 10-K | 17 Feb 2012 | |||
| Q1 2010 | $36.5M | 03 Jan 2010 | 03 Apr 2010 | 10-K | 17 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$320M | -$303M | -1708% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 14 Feb 2025 |
| 2023 | -$17.7M | +$109M | +86.1% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 14 Feb 2025 |
| 2022 | -$127M | -$204M | -265% | 02 Jan 2022 | 31 Dec 2022 | 10-K | 14 Feb 2025 |
| 2021 | $77.2M | +$153M | 03 Jan 2021 | 01 Jan 2022 | 10-K | 16 Feb 2024 | |
| 2020 | -$75.6M | -$676M | -113% | 29 Dec 2019 | 02 Jan 2021 | 10-K | 08 Feb 2023 |
| 2019 | $601M | +$61.1M | +11.3% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 16 Feb 2022 |
| 2018 | $540M | +$466M | +630% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 12 Feb 2021 |
| 2017 | $73.9M | -$466M | -86.3% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 11 Feb 2020 |
| 2016 | $539M | +$111M | +25.8% | 03 Jan 2016 | 31 Dec 2016 | 10-K | 11 Feb 2019 |
| 2015 | $429M | +$24.3M | +6.02% | 04 Jan 2015 | 02 Jan 2016 | 10-K | 09 Feb 2018 |
| 2014 | $405M | +$74M | +22.4% | 29 Dec 2013 | 03 Jan 2015 | 10-K | 03 Feb 2017 |
| 2013 | $330M | +$166M | +101% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 05 Feb 2016 |
| 2012 | $165M | -$102M | -38.3% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 06 Feb 2015 |
| 2011 | $267M | +$55.4M | +26.2% | 02 Jan 2011 | 31 Dec 2011 | 10-K | 06 Feb 2014 |
| 2010 | $211M | +$160M | +312% | 03 Jan 2010 | 01 Jan 2011 | 10-K | 06 Feb 2013 |
| 2009 | $51.3M | 04 Jan 2009 | 02 Jan 2010 | 10-K | 17 Feb 2012 |