| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$499M | -$102M | +$24.8M | +19.5% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$524M | -$250M | -$3.79M | -1.54% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$520M | -$130M | +$182M | +58.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 |
| Q4 2024 | -$702M | -$17M | +$206M | +92.4% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-05 |
| Q3 2024 | -$909M | -$127M | +$243M | +65.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | -$1.15B | -$247M | +$145M | +37.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | -$1.3B | -$311M | +$4.89M | +1.55% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | -$1.3B | -$223M | +$45.8M | +17% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-05 |
| Q3 2023 | -$1.35B | -$370M | +$3.05M | +0.82% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$1.35B | -$392M | +$46.1M | +10.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$1.4B | -$316M | +$52.8M | +14.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
| Q4 2022 | -$1.45B | -$269M | -$287M | -1571% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-05 |
| Q3 2022 | -$1.16B | -$373M | -$297M | -391% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
| Q2 2022 | -$865M | -$438M | -$288M | -192% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
| Q1 2022 | -$577M | -$369M | -$72.8M | -24.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | -$504M | $18.3M | +$119M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-07 | |
| Q3 2021 | -$622M | -$76M | +$115M | +60.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-21 |
| Q2 2021 | -$737M | -$150M | +$174M | +53.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-22 |
| Q1 2021 | -$911M | -$296M | +$13.1M | +4.22% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 |
| Q4 2020 | -$924M | -$100M | +$133M | +57% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-01 |
| Q3 2020 | -$1.06B | -$191M | +$45.9M | +19.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-22 |
| Q2 2020 | -$1.1B | -$324M | -$70.7M | -27.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-23 |
| Q1 2020 | -$1.03B | -$309M | +$4.22M | +1.35% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-23 |
| Q4 2019 | -$1.04B | -$233M | -$38M | -19.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
| Q3 2019 | -$998M | -$237M | +$90.2M | +27.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-21 |
| Q2 2019 | -$1.09B | -$253M | +$113M | +30.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-22 |
| Q1 2019 | -$1.2B | -$314M | +$65.4M | +17.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-22 |
| Q4 2018 | -$1.27B | -$195M | +$153M | +43.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-05 |
| Q3 2018 | -$1.42B | -$327M | +$108M | +24.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
| Q2 2018 | -$1.53B | -$366M | +$71.8M | +16.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
| Q1 2018 | -$1.6B | -$379M | +$1.83B | +82.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
| Q4 2017 | -$3.43B | -$348M | -$176M | -102% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-05 |
| Q3 2017 | -$3.25B | -$435M | -$310M | -247% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
| Q2 2017 | -$2.94B | -$438M | -$323M | -281% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | -$2.62B | -$2.21B | -$2.1B | -2013% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
| Q4 2016 | -$517M | -$172M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-06 | ||
| Q3 2016 | -$125M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |||
| Q2 2016 | -$115M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-11 | |||
| Q1 2016 | -$105M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-11 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$702M | +$599M | +46% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-05 |
| 2023 | -$1.3B | +$148M | +10.2% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-05 |
| 2022 | -$1.45B | -$945M | -188% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-05 |
| 2021 | -$504M | +$420M | +45.5% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-07 |
| 2020 | -$924M | +$112M | +10.8% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-01 |
| 2019 | -$1.04B | +$231M | +18.2% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
| 2018 | -$1.27B | +$2.16B | +63.1% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-05 |
| 2017 | -$3.43B | -$2.91B | -564% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-05 |
| 2016 | -$517M | -$144M | -38.6% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-06 |
| 2015 | -$373M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 |