| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$106M | $29M | -$31M | -51.7% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$75M | $17M | +$3M | +21.4% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$78M | -$104M | -$45M | -76.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$33M | -$48M | +$94M | +66.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| Q3 2024 | -$127M | $60M | -$12M | -16.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$115M | $14M | -$92M | -86.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | -$23M | -$59M | -$7M | -13.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$16M | -$142M | -$73M | -106% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| Q3 2023 | $57M | $72M | -$3M | -4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | $60M | $106M | -$1.27B | -92.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | $1.33B | -$52M | +$46M | +46.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | $1.28B | -$69M | -$37M | -116% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
| Q3 2022 | $1.32B | $75M | +$49M | +188% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $1.27B | $1.37B | +$1.34B | +3423% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$65M | -$98M | -$2M | -2.08% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$63M | -$32M | +$46M | +59% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| Q3 2021 | -$109M | $26M | -$25M | -49% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$84M | $39M | -$63M | -61.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
| Q1 2021 | -$21M | -$96M | +$33M | +25.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$54M | -$78M | -$36M | -85.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$18M | $51M | +$27M | +113% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$45M | $102M | +$134M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 | |
| Q1 2020 | -$179M | -$129M | -$75M | -139% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$104M | -$42M | +$4M | +8.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| Q3 2019 | -$108M | $24M | -$36M | -60% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$72M | -$32M | -$135M | -131% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | $63M | -$54M | -$53M | -5300% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | $116M | -$46M | -$6M | -15% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| Q3 2018 | $122M | $60M | +$21M | +53.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Q2 2018 | $101M | $103M | +$51M | +98.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
| Q1 2018 | $50M | -$1M | +$2M | +66.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
| Q4 2017 | $48M | -$40M | +$100M | +71.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | -$52M | $39M | -$24M | -38.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
| Q2 2017 | -$28M | $52M | -$24M | -31.6% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
| Q1 2017 | -$4M | -$3M | -$5M | -250% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
| Q4 2016 | $1M | -$140M | -$163M | -709% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | $164M | $63M | +$23M | +57.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
| Q2 2016 | $141M | $76M | +$30M | +65.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
| Q1 2016 | $111M | $2M | +$27M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 | |
| Q4 2015 | $84M | $23M | +$28M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 | |
| Q3 2015 | $56M | $40M | -$9M | -18.4% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
| Q2 2015 | $65M | $46M | +$2M | +4.55% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2016-09-06 |
| Q1 2015 | $63M | -$25M | -$54M | -186% | Jan 1, 2015 | Mar 31, 2015 | 8-K | 2016-09-06 |
| Q4 2014 | $117M | -$5M | -$38M | -115% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2017-05-09 |
| Q3 2014 | $155M | $49M | -$5M | -9.26% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
| Q2 2014 | $160M | $44M | +$9M | +25.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
| Q1 2014 | $151M | $29M | +$18M | +164% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
| Q4 2013 | $133M | $33M | Oct 1, 2013 | Dec 31, 2013 | 8-K | 2016-09-06 | ||
| Q3 2013 | $54M | +$42M | +350% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |
| Q2 2013 | $35M | +$37M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 | ||
| Q1 2013 | $11M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 | |||
| Q3 2012 | $12M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 | |||
| Q2 2012 | -$2M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-14 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$33M | -$17M | -106% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 |
| 2023 | -$16M | -$1.3B | -101% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-25 |
| 2022 | $1.28B | +$1.35B | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 | |
| 2021 | -$63M | -$9M | -16.7% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| 2020 | -$54M | +$50M | +48.1% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$104M | -$220M | -190% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | $116M | +$68M | +142% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | $48M | +$47M | +4700% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | $1M | -$83M | -98.8% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | $84M | -$33M | -28.2% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | $117M | -$16M | -12% | Jan 1, 2014 | Dec 31, 2014 | 8-K | 2017-05-09 |
| 2013 | $133M | +$111M | +505% | Jan 1, 2013 | Dec 31, 2013 | 8-K | 2016-09-06 |
| 2012 | $22M | -$2M | -8.33% | Jan 1, 2012 | Dec 31, 2012 | 8-K | 2015-05-22 |
| 2011 | $24M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 |