| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $8.1M | $2.1M | -$40.9M | -95.1% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $49M | $137M | +$262M | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$213M | $85.6M | +$132M | 01 Jan 2025 | 29 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$345M | -$217M | -$273M | -483% | 29 Sep 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| Q3 2024 | -$71.8M | $43M | +$127M | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q2 2024 | -$199M | -$125M | -$160M | -461% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | -$39.1M | -$46.4M | -$64.1M | -362% | 01 Jan 2024 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $25M | $56.5M | -$210M | -78.8% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | $235M | -$83.8M | +$136M | +61.9% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | $99M | $34.6M | +$262M | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 02 Aug 2024 | |
| Q1 2023 | -$163M | $17.7M | +$40.6M | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 09 May 2023 | |
| Q4 2022 | -$203M | $266M | +$276M | 02 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 | |
| Q3 2022 | -$479M | -$220M | +$92.1M | +29.5% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2022 |
| Q2 2022 | -$571M | -$227M | -$200M | -731% | 03 Apr 2022 | 02 Jul 2022 | 10-Q | 09 Aug 2022 |
| Q1 2022 | -$371M | -$22.9M | +$57.3M | +71.4% | 01 Jan 2022 | 02 Apr 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | -$428M | -$9.1M | -$25.4M | -156% | 03 Oct 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| Q3 2021 | -$403M | -$312M | -$240M | -335% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 08 Nov 2022 |
| Q2 2021 | -$163M | -$27.3M | -$173M | -119% | 04 Apr 2021 | 03 Jul 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $9.9M | -$80.2M | -$83.1M | -2866% | 01 Jan 2021 | 03 Apr 2021 | 10-Q | 11 May 2022 |
| Q4 2020 | $93M | $16.3M | -$47.5M | -74.5% | 27 Sep 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| Q3 2020 | $141M | -$71.6M | -$121M | -245% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 12 Nov 2021 |
| Q2 2020 | $261M | $145M | +$106M | +268% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 11 Aug 2021 |
| Q1 2020 | $156M | $2.9M | -$45.4M | -94% | 01 Jan 2020 | 28 Mar 2020 | 10-Q | 12 May 2021 |
| Q4 2019 | $201M | $63.8M | +$40.9M | +179% | 29 Sep 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | $160M | $49.3M | +$129M | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 05 Nov 2020 | |
| Q2 2019 | $31.4M | $39.5M | +$173M | 31 Mar 2019 | 29 Jun 2019 | 10-Q | 05 Aug 2020 | |
| Q1 2019 | -$141M | $48.3M | -$105M | -68.4% | 01 Jan 2019 | 30 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$36.5M | $22.9M | -$112M | -83% | 30 Sep 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| Q3 2018 | $75.6M | -$79.3M | -$185M | -175% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 |
| Q2 2018 | $260M | -$133M | -$220M | -253% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $480M | $153M | +$25.9M | +20.4% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $455M | $135M | +$1.65B | 01 Oct 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| Q3 2017 | -$1.19B | $105M | +$1.65B | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 | |
| Q2 2017 | -$2.85B | $87.2M | +$728M | 02 Apr 2017 | 01 Jul 2017 | 10-Q | 09 Aug 2018 | |
| Q1 2017 | -$3.58B | $127M | +$504M | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 08 May 2018 | |
| Q4 2016 | -$4.08B | -$1.51B | 02 Oct 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | ||
| Q3 2016 | -$1.55B | -$1.77B | -793% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 09 Nov 2017 | |
| Q2 2016 | -$641M | -$741M | -740% | 03 Apr 2016 | 02 Jul 2016 | 10-Q | 10 Aug 2017 | |
| Q1 2016 | -$377M | -$328M | -676% | 01 Jan 2016 | 02 Apr 2016 | 10-Q | 30 May 2017 | |
| Q3 2015 | $279M | $224M | +$193M | +621% | 28 Jun 2015 | 26 Sep 2015 | 10-Q/A | 23 May 2017 |
| Q2 2015 | $86M | $100M | -$68.4M | -40.6% | 29 Mar 2015 | 27 Jun 2015 | 10-Q/A | 22 May 2017 |
| Q1 2015 | $154M | -$48.5M | -$112M | -176% | 28 Dec 2014 | 28 Mar 2015 | 10-Q/A | 22 May 2017 |
| Q4 2014 | $267M | $3.3M | +$79M | 28 Sep 2014 | 27 Dec 2014 | 10-Q | 05 Feb 2015 | |
| Q3 2014 | $188M | $31M | -$108M | -77.7% | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 02 Nov 2015 |
| Q2 2014 | $295M | $169M | 30 Mar 2014 | 28 Jun 2014 | 10-K | 22 May 2017 | ||
| Q1 2014 | $63.8M | -$54.8M | -46.2% | 29 Dec 2013 | 29 Mar 2014 | 10-Q | 29 Apr 2015 | |
| Q4 2013 | -$75.7M | -$216M | -154% | 29 Sep 2013 | 28 Dec 2013 | 10-Q | 05 Feb 2015 | |
| Q3 2013 | $139M | 30 Jun 2013 | 28 Sep 2013 | 8-K | 20 Nov 2014 | |||
| Q1 2013 | $119M | 30 Dec 2012 | 30 Mar 2013 | 10-Q | 07 May 2014 | |||
| Q4 2012 | $140M | 30 Sep 2012 | 29 Dec 2012 | 10-Q | 06 Feb 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$345M | -$370M | -1480% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 |
| 2023 | $25M | +$228M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 | |
| 2022 | -$203M | +$225M | +52.6% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | -$428M | -$521M | -561% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 27 Feb 2024 |
| 2020 | $93M | -$108M | -53.7% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 28 Feb 2023 |
| 2019 | $201M | +$237M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 | |
| 2018 | -$36.5M | -$491M | -108% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 |
| 2017 | $455M | +$4.53B | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 | |
| 2016 | -$4.08B | 01 Jan 2016 | 31 Dec 2016 | 10-K | 27 Feb 2019 | ||
| 2014 | $100M | -$195M | -66.1% | 29 Jun 2014 | 27 Jun 2015 | 10-K | 01 Mar 2018 |
| 2013 | $295M | -$184M | -38.4% | 30 Jun 2013 | 28 Jun 2014 | 10-K | 22 May 2017 |
| 2012 | $480M | 01 Jul 2012 | 29 Jun 2013 | 10-KT | 25 Feb 2016 |