| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.45B | -$1.68B | -$1.19B | -246% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | -$1.26B | -$964M | -$905M | -1534% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 05 Aug 2025 |
| Q1 2025 | -$350M | $64M | +$67M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 29 Apr 2025 | |
| Q4 2024 | -$417M | $130M | +$201M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 | |
| Q3 2024 | -$618M | -$485M | -$430M | -782% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | -$188M | -$59M | -$17M | -40.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 05 Aug 2025 |
| Q1 2024 | -$171M | -$3M | +$154M | +98.1% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 29 Apr 2025 |
| Q4 2023 | -$325M | -$71M | -$9M | -14.5% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| Q3 2023 | -$316M | -$55M | -$108M | -204% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 31 Oct 2024 |
| Q2 2023 | -$208M | -$42M | -$70M | -250% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | -$138M | -$157M | -$107M | -214% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 30 Apr 2024 |
| Q4 2022 | -$31M | -$62M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 | ||
| Q3 2022 | $53M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 31 Oct 2023 | |||
| Q2 2022 | $28M | +$30M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 01 Aug 2023 | ||
| Q1 2022 | -$50M | +$17M | +25.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 02 May 2023 | |
| Q2 2021 | -$99M | -$2M | +$262M | +99.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$361M | -$67M | +$132M | +66.3% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 03 May 2022 |
| Q4 2020 | -$493M | -$34M | +$40M | +54.1% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$533M | $4M | +$611M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 02 Nov 2021 | |
| Q2 2020 | -$1.14B | -$264M | -$237M | -878% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 03 Aug 2021 |
| Q1 2020 | -$907M | -$199M | -$186M | -1431% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 04 May 2021 |
| Q4 2019 | -$721M | -$74M | -$49M | -196% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 18 Feb 2020 |
| Q3 2019 | -$672M | -$607M | -$302M | -99% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$370M | -$27M | +$890M | +97.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$1.26B | -$13M | -$9M | -225% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$1.25B | -$25M | -$40M | -267% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2020 |
| Q3 2018 | -$1.21B | -$305M | +$842M | +73.4% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 18 Feb 2020 |
| Q2 2018 | -$2.05B | -$917M | +$625M | +40.5% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 18 Feb 2020 |
| Q1 2018 | -$2.68B | -$4M | -$173M | -102% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 18 Feb 2020 |
| Q4 2017 | -$2.51B | $15M | -$301M | -95.3% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 19 Feb 2019 |
| Q3 2017 | -$2.2B | -$1.15B | -$1.38B | -601% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 19 Feb 2019 |
| Q2 2017 | -$828M | -$1.54B | -$1.71B | -1046% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 19 Feb 2019 |
| Q1 2017 | $877M | $169M | -$255M | -60.1% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 19 Feb 2019 |
| Q4 2016 | $1.13B | $316M | -$426M | -57.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2018 |
| Q3 2016 | $1.56B | $229M | -$228M | -49.9% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 21 Feb 2018 |
| Q2 2016 | $1.79B | $163M | -$330M | -66.9% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 21 Feb 2018 |
| Q1 2016 | $2.12B | $424M | +$751M | 01 Jan 2016 | 31 Mar 2016 | 10-K | 21 Feb 2018 | |
| Q4 2015 | $1.37B | $742M | +$1.39B | 01 Oct 2015 | 31 Dec 2015 | 10-K | 07 Mar 2017 | |
| Q3 2015 | -$24M | $457M | +$2.63B | 01 Jul 2015 | 30 Sep 2015 | 10-K | 07 Mar 2017 | |
| Q2 2015 | -$2.65B | $493M | -$272M | -35.6% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 07 Mar 2017 |
| Q1 2015 | -$2.38B | -$327M | -$999M | -149% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 07 Mar 2017 |
| Q4 2014 | -$1.38B | -$647M | -$1.05B | -263% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 25 Feb 2016 |
| Q3 2014 | -$333M | -$2.17B | -$2.91B | -394% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 25 Feb 2016 |
| Q2 2014 | $2.57B | $765M | +$160M | +26.4% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 25 Feb 2016 |
| Q1 2014 | $2.41B | $672M | +$193M | +40.3% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 25 Feb 2016 |
| Q4 2013 | $2.22B | $398M | -$143M | -26.4% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2015 |
| Q3 2013 | $2.36B | $738M | -$73M | -9% | 01 Jul 2013 | 30 Sep 2013 | 10-K | 26 Feb 2015 |
| Q2 2013 | $2.44B | $605M | +$747M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 26 Feb 2015 | |
| Q1 2013 | $1.69B | $479M | +$108M | +29.1% | 01 Jan 2013 | 31 Mar 2013 | 10-K | 26 Feb 2015 |
| Q4 2012 | $1.58B | $541M | +$6.35B | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 | |
| Q3 2012 | -$4.77B | $811M | +$508M | +168% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 |
| Q2 2012 | -$5.28B | -$142M | -$522M | -137% | 31 Mar 2012 | 30 Jun 2012 | 10-K | 01 Mar 2013 |
| Q1 2012 | -$4.76B | $371M | +$5M | +1.37% | 31 Dec 2011 | 31 Mar 2012 | 10-K | 01 Mar 2013 |
| Q4 2011 | -$4.76B | -$5.81B | -$5.14B | -770% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| Q3 2011 | $381M | $303M | -$331M | -52.2% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 01 Mar 2013 |
| Q2 2011 | $712M | $380M | -$569M | -60% | 31 Mar 2011 | 30 Jun 2011 | 10-K | 01 Mar 2013 |
| Q1 2011 | $1.28B | $366M | -$576M | -61.1% | 30 Dec 2010 | 31 Mar 2011 | 10-K | 01 Mar 2013 |
| Q4 2010 | $1.86B | -$668M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 27 Feb 2012 | ||
| Q3 2010 | $634M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 27 Feb 2012 | |||
| Q2 2010 | $949M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 27 Feb 2012 | |||
| Q1 2010 | $942M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 27 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$417M | -$92M | -28.3% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 18 Feb 2025 |
| 2023 | -$325M | -$294M | -948% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 18 Feb 2025 |
| 2022 | -$31M | +$81M | +72.3% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 18 Feb 2025 |
| 2021 | -$112M | +$381M | +77.3% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 21 Feb 2024 |
| 2020 | -$493M | +$228M | +31.6% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$721M | +$530M | +42.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 23 Feb 2022 |
| 2018 | -$1.25B | +$1.25B | +50.1% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | -$2.51B | -$3.61B | -326% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| 2016 | $1.11B | -$259M | -19% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 19 Feb 2019 |
| 2015 | $1.37B | +$2.71B | 01 Jan 2015 | 31 Dec 2015 | 10-K | 21 Feb 2018 | |
| 2014 | -$1.35B | -$3.56B | -161% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 07 Mar 2017 |
| 2013 | $2.22B | +$617M | +38.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 25 Feb 2016 |
| 2012 | $1.6B | +$6.36B | 01 Jan 2012 | 31 Dec 2012 | 10-K | 26 Feb 2015 | |
| 2011 | -$4.76B | -$7.49B | -274% | 31 Dec 2010 | 31 Dec 2011 | 10-K | 01 Mar 2013 |
| 2010 | $2.73B | 31 Dec 2009 | 31 Dec 2010 | 10-K | 01 Mar 2013 |