| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $838M | $806M | +$460M | +133% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | $378M | -$140M | -$92M | -192% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 |
| Q1 2025 | $470M | $50M | -$393M | -88.7% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 02 May 2025 |
| Q4 2024 | $863M | $122M | -$627M | -83.7% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| Q3 2024 | $1.49B | $346M | +$738M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 | |
| Q2 2024 | $752M | -$48M | -$334M | -117% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | $1.09B | $443M | +$594M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 02 May 2025 | |
| Q4 2023 | $492M | $749M | +$188M | +33.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 22 Feb 2024 |
| Q3 2023 | $304M | -$392M | +$274M | +41.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | $30M | $286M | +$720M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 05 Aug 2024 | |
| Q1 2023 | -$690M | -$151M | +$500M | +76.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 07 May 2024 |
| Q4 2022 | -$1.19B | $561M | +$588M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 | |
| Q3 2022 | -$1.78B | -$666M | -$878M | -414% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$900M | -$434M | -$23M | -5.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | -$877M | -$651M | -$1.63B | -167% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | $749M | -$27M | -$156M | -121% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $905M | $212M | -$450M | -68% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 07 Nov 2022 |
| Q2 2021 | $1.36B | -$411M | -$1.13B | -157% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 |
| Q1 2021 | $2.48B | $975M | +$3.4B | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 09 May 2022 | |
| Q4 2020 | -$912M | $129M | -$742M | -85.2% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 26 Feb 2021 |
| Q3 2020 | -$170M | $662M | +$666M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$836M | $718M | +$1.16B | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 | |
| Q1 2020 | -$2B | -$2.42B | -$2.69B | -1014% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $688M | $871M | +$1.68B | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2020 | |
| Q3 2019 | -$987M | -$4M | -$220M | -102% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 05 Nov 2020 |
| Q2 2019 | -$767M | -$444M | -$737M | -252% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$30M | $265M | -$159M | -37.5% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $129M | -$804M | -$1.19B | -309% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2020 |
| Q3 2018 | $1.32B | $216M | -$70M | -24.5% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 25 Feb 2020 |
| Q2 2018 | $1.39B | $293M | +$269M | +1121% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 25 Feb 2020 |
| Q1 2018 | $1.12B | $424M | +$348M | +458% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 25 Feb 2020 |
| Q4 2017 | $771M | $385M | -$634M | -62.2% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 22 Feb 2019 |
| Q3 2017 | $1.41B | $286M | -$225M | -44% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 22 Feb 2019 |
| Q2 2017 | $1.63B | $24M | +$159M | 01 Apr 2017 | 30 Jun 2017 | 10-K | 22 Feb 2019 | |
| Q1 2017 | $1.47B | $76M | +$848M | 01 Jan 2017 | 31 Mar 2017 | 10-K | 22 Feb 2019 | |
| Q4 2016 | $623M | $1.02B | +$431M | +73.3% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 26 Feb 2018 |
| Q3 2016 | $192M | $511M | +$1.14B | 01 Jul 2016 | 30 Sep 2016 | 10-K | 26 Feb 2018 | |
| Q2 2016 | -$952M | -$135M | -$647M | -126% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 26 Feb 2018 |
| Q1 2016 | -$305M | -$772M | -$520M | -206% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 26 Feb 2018 |
| Q4 2015 | $215M | $588M | +$911M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 27 Feb 2017 | |
| Q3 2015 | -$696M | -$633M | -$830M | -421% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 27 Feb 2017 |
| Q2 2015 | $134M | $512M | +$480M | +1500% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 27 Feb 2017 |
| Q1 2015 | -$346M | -$252M | -$111M | -78.7% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 27 Feb 2017 |
| Q4 2014 | -$235M | -$323M | -$222M | -220% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 23 Feb 2016 |
| Q3 2014 | -$13M | $197M | +$898M | 01 Jul 2014 | 30 Sep 2014 | 10-K | 23 Feb 2016 | |
| Q2 2014 | -$911M | $32M | -$1.8B | -98.3% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 23 Feb 2016 |
| Q1 2014 | $886M | -$141M | -$372M | -161% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 23 Feb 2016 |
| Q4 2013 | $1.26B | -$101M | -$911M | -112% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 25 Feb 2015 |
| Q3 2013 | $2.17B | -$701M | -$787M | -915% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 25 Feb 2015 |
| Q2 2013 | $2.96B | $1.83B | +$2.09B | 01 Apr 2013 | 30 Jun 2013 | 10-K | 25 Feb 2015 | |
| Q1 2013 | $866M | $231M | -$410M | -64% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 25 Feb 2015 |
| Q4 2012 | $1.28B | $810M | +$602M | +289% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | $674M | $86M | -$165M | -65.7% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 |
| Q2 2012 | $839M | -$261M | -$438M | -247% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 |
| Q1 2012 | $1.28B | $641M | +$507M | +378% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 |
| Q4 2011 | $770M | $208M | +$69.9M | +50.6% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2013 |
| Q3 2011 | $700M | $251M | +$191M | +318% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 27 Feb 2013 |
| Q2 2011 | $509M | $177M | +$140M | +380% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 27 Feb 2013 |
| Q1 2011 | $369M | $134M | +$80.9M | +152% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 27 Feb 2013 |
| Q4 2010 | $288M | $138M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 23 Feb 2012 | ||
| Q3 2010 | $60M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 23 Feb 2012 | |||
| Q2 2010 | $36.9M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 23 Feb 2012 | |||
| Q1 2010 | $53.2M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 23 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $863M | +$708M | +457% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 |
| 2023 | $155M | +$1.35B | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 | |
| 2022 | -$1.19B | -$1.94B | -259% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | $749M | +$1.02B | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$266M | -$954M | -139% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $688M | +$559M | +433% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | $129M | -$642M | -83.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $771M | +$148M | +23.8% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $623M | +$408M | +190% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| 2015 | $215M | +$448M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 26 Feb 2018 | |
| 2014 | -$233M | -$1.49B | -119% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 27 Feb 2017 |
| 2013 | $1.26B | -$18M | -1.41% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 23 Feb 2016 |
| 2012 | $1.28B | +$507M | +65.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 25 Feb 2015 |
| 2011 | $770M | +$482M | +167% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $288M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |