| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.46B | -$639M | -$32.6M | -5.38% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-07 |
| Q2 2025 | -$2.42B | -$488M | +$30M | +5.79% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-13 |
| Q1 2025 | -$2.45B | -$1.7B | -$1.56B | -1176% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | -$891M | $367M | +$1.8B | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-07 | |
| Q3 2024 | -$2.69B | -$606M | -$1.19B | -203% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-07 |
| Q2 2024 | -$1.5B | -$518M | -$1.27B | -169% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-13 |
| Q1 2024 | -$224M | -$133M | +$468M | +77.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | -$692M | -$1.43B | -$799M | -126% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-07 |
| Q3 2023 | $107M | $588M | +$216M | +58.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
| Q2 2023 | -$109M | $755M | +$1.32B | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 | |
| Q1 2023 | -$1.43B | -$601M | -$549M | -1063% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-10 |
| Q4 2022 | -$884M | -$635M | -$334M | -111% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-07 |
| Q3 2022 | -$550M | $372M | +$729M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-13 | |
| Q2 2022 | -$1.28B | -$569M | -$394M | -226% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-11 |
| Q1 2022 | -$885M | -$51.7M | -$80.1M | -281% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-12 |
| Q4 2021 | -$805M | -$301M | -$212M | -238% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-28 |
| Q3 2021 | -$593M | -$357M | -$479M | -395% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-14 |
| Q2 2021 | -$114M | -$175M | -$489M | -156% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-15 |
| Q1 2021 | $375M | $28.5M | +$1.23B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-13 | |
| Q4 2020 | -$853M | -$89M | +$92M | +50.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-17 |
| Q3 2020 | -$945M | $121M | +$244M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-12 | |
| Q2 2020 | -$1.19B | $314M | +$365M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-12 | |
| Q1 2020 | -$1.56B | -$1.2B | -$1.15B | -2462% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-13 |
| Q4 2019 | -$402M | -$181M | -$55.7M | -44.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-17 |
| Q3 2019 | -$346M | -$123M | -$65.5M | -114% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-17 |
| Q2 2019 | -$281M | -$50.7M | -$222K | -0.44% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-17 |
| Q1 2019 | -$280M | -$46.8M | +$702K | +1.48% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-17 |
| Q4 2018 | -$281M | -$125M | -$88.8M | -243% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-17 |
| Q3 2018 | -$192M | -$57.7M | -$25.9M | -81.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2021-03-17 |
| Q2 2018 | -$166M | -$50.5M | -$33.8M | -202% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2021-03-17 |
| Q1 2018 | -$133M | -$47.5M | -$46.3M | -3653% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2021-03-17 |
| Q4 2017 | -$86.3M | -$36.6M | -$36.5M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-24 | |
| Q3 2017 | -$49.8M | -$31.7M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2020-03-24 | ||
| Q2 2017 | -$16.7M | -$16.7M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2020-03-24 | ||
| Q1 2017 | -$1.27M | -$1.27M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2020-03-24 | ||
| Q4 2016 | -$115K* | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-15 | |||
| Q2 2016 | $0 | Mar 2, 2016 | Jun 30, 2016 | 10-Q | 2017-08-11 | |||
| Q1 2016 | $0 | Mar 3, 2016 | Mar 31, 2016 | 10-Q | 2017-05-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$891M | -$199M | -28.7% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-07 |
| 2023 | -$692M | +$192M | +21.7% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-07 |
| 2022 | -$884M | -$78.7M | -9.78% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-07 |
| 2021 | -$805M | +$48.6M | +5.7% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-28 |
| 2020 | -$853M | -$452M | -112% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-17 |
| 2019 | -$402M | -$121M | -43% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-14 |
| 2018 | -$281M | -$195M | -226% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-17 |
| 2017 | -$86.3M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-24 |