| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$250M | -$50.2M | -$17.7M | -54.5% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | -$232M | -$40.4M | +$793M | +95.2% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-30 |
| Q1 2025 | -$1.03B | -$111M | -$32.1M | -40.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$994M | -$48.2M | -$22.8M | -89.8% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$971M | -$32.5M | +$27.1M | +45.4% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$998M | -$834M | -$768M | -1161% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-30 |
| Q1 2024 | -$230M | -$79.2M | -$10.7M | -15.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$220M | -$25.4M | +$3.79B | +99.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$4.01B | -$59.6M | +$15.1M | +20.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$4.02B | -$66.1M | +$3.04B | +97.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$7.06B | -$68.5M | +$6.61B | +99% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
| Q4 2022 | -$13.7B | -$3.81B | -$3.75B | -6177% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$9.91B | -$74.6M | +$6.05M | +7.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
| Q2 2022 | -$9.92B | -$3.1B | -$2.97B | -2275% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
| Q1 2022 | -$6.95B | -$6.67B | -$6.56B | -5827% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
| Q4 2021 | -$385M | -$60.7M | +$419M | +87.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | -$803M | -$80.7M | -$42.5M | -111% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$761M | -$131M | -$103M | -365% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | -$658M | -$113M | -$82.3M | -271% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
| Q4 2020 | -$576M | -$479M | -$456M | -1969% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | -$120M | -$38.2M | -$10.5M | -38.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
| Q2 2020 | -$109M | -$28.1M | +$1.15M | +3.94% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 |
| Q1 2020 | -$110M | -$30.3M | -$906K | -3.08% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-03 |
| Q4 2019 | -$109M | -$23.2M | +$1.33M | +5.43% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-26 |
| Q3 2019 | -$111M | -$27.6M | -$4.2M | -17.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | -$107M | -$29.2M | -$4.18M | -16.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
| Q1 2019 | -$102M | -$29.4M | -$5.44M | -22.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
| Q4 2018 | -$97M | -$24.5M | +$20.5M | +45.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
| Q3 2018 | -$118M | -$23.4M | +$7.76M | +24.9% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
| Q2 2018 | -$125M | -$25.1M | -$9.79M | -64.1% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
| Q1 2018 | -$115M | -$24M | -$8.46M | -54.6% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
| Q4 2017 | -$107M | -$45M | -$30.9M | -219% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
| Q3 2017 | -$76.1M | -$31.2M | -$1.62M | -5.46% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
| Q2 2017 | -$74.5M | -$15.3M | -$397K | -2.67% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
| Q1 2017 | -$74.1M | -$15.5M | -$362K | -2.39% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
| Q4 2016 | -$73.7M | -$14.1M | +$735K | +4.95% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
| Q3 2016 | -$74.4M | -$29.6M | -$16.5M | -126% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
| Q2 2016 | -$57.9M | -$14.9M | +$2.02M | +12% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
| Q1 2016 | -$60M | -$15.1M | -$1.98M | -15.1% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
| Q4 2015 | -$58M | -$14.8M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 | ||
| Q3 2015 | -$13.1M | -$8.72M | -200% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 | |
| Q2 2015 | -$16.9M | -$13.7M | -427% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 | |
| Q1 2015 | -$13.2M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 | |||
| Q3 2014 | -$4.37M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 | |||
| Q2 2014 | -$3.21M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$994M | -$774M | -352% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$220M | +$13.4B | +98.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | -$13.7B | -$13.3B | -3452% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | -$385M | +$191M | +33.2% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| 2020 | -$576M | -$467M | -426% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | -$109M | -$12.5M | -12.9% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$97M | +$10M | +9.38% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | -$107M | -$33.3M | -45.2% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| 2016 | -$73.7M | -$15.7M | -27.1% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
| 2015 | -$58M | -$41.3M | -248% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
| 2014 | -$16.6M | -$10.7M | -181% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
| 2013 | -$5.93M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-03 |