| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$281M | $18M | -$61M | -77.2% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 18 Nov 2025 |
| Q2 2025 | -$220M | $36M | +$47M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 06 Aug 2025 | |
| Q1 2025 | -$267M | -$335M | -$265M | -379% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | -$2M | $0 | -$20M | -100% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 28 Jan 2025 |
| Q3 2024 | $18M | $79M | -$56M | -41.5% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 18 Nov 2025 |
| Q2 2024 | $74M | -$11M | -$84M | -115% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $158M | -$70M | -$55M | -367% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | $213M | $20M | +$8M | +66.7% | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 28 Jan 2025 |
| Q3 2023 | $205M | $135M | +$90M | +200% | 01 Jul 2023 | 30 Sep 2023 | 10-K | 18 Nov 2025 |
| Q2 2023 | $115M | $73M | +$103M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 06 Aug 2024 | |
| Q1 2023 | $12M | -$15M | +$66M | +81.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 03 May 2024 |
| Q4 2022 | -$54M | $12M | +$66M | 01 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 | |
| Q3 2022 | -$120M | $45M | -$915M | -95.3% | 01 Jul 2022 | 30 Sep 2022 | 10-K | 18 Nov 2024 |
| Q2 2022 | $795M | -$30M | +$41M | +57.7% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $754M | -$81M | -$150M | -217% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $904M | -$54M | -$204M | -136% | 01 Oct 2021 | 31 Dec 2021 | 10-Q | 07 Feb 2023 |
| Q3 2021 | $1.11B | $960M | +$996M | 01 Jul 2021 | 30 Sep 2021 | 10-K | 17 Nov 2023 | |
| Q2 2021 | $112M | -$71M | +$254M | +78.2% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$142M | $69M | +$88M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q4 2020 | -$230M | $150M | +$317M | 01 Oct 2020 | 31 Dec 2020 | 10-Q | 04 Feb 2022 | |
| Q3 2020 | -$547M | -$36M | -$32M | -800% | 01 Jul 2020 | 30 Sep 2020 | 10-K | 22 Nov 2022 |
| Q2 2020 | -$515M | -$325M | -$4M | -1.25% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$511M | -$19M | +$130M | +87.2% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | -$641M | -$167M | -$150M | -882% | 01 Oct 2019 | 31 Dec 2019 | 10-Q | 05 Feb 2021 |
| Q3 2019 | -$491M | -$4M | +$1.35B | +99.7% | 01 Jul 2019 | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| Q2 2019 | -$1.84B | -$321M | -$375M | -694% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$1.47B | -$149M | +$19M | +11.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$1.49B | -$17M | +$199M | +92.1% | 01 Oct 2018 | 31 Dec 2018 | 10-Q | 07 Feb 2020 |
| Q3 2018 | -$1.69B | -$1.36B | -$1.7B | -494% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 30 Nov 2020 |
| Q2 2018 | $14M | $54M | -$147M | -73.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 07 Aug 2019 |
| Q1 2018 | $161M | -$168M | -$358M | -188% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | $519M | -$216M | -$358M | -252% | 01 Oct 2017 | 31 Dec 2017 | 10-Q | 11 Feb 2019 |
| Q3 2017 | $877M | $344M | +$1.23B | 01 Jul 2017 | 30 Sep 2017 | 10-K | 22 Nov 2019 | |
| Q2 2017 | -$357M | $201M | +$215M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 30 Jul 2018 | |
| Q1 2017 | -$572M | $190M | +$969M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 | |
| Q4 2016 | -$1.54B | $142M | +$5M | +3.65% | 01 Oct 2016 | 31 Dec 2016 | 10-Q | 30 Jan 2018 |
| Q3 2016 | -$1.55B | -$890M | 01 Jul 2016 | 30 Sep 2016 | 10-K | 29 Nov 2018 | ||
| Q2 2016 | -$14M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 31 Jul 2017 | |||
| Q1 2016 | -$779M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 01 May 2017 | |||
| Q4 2015 | $137M | 01 Oct 2015 | 31 Dec 2015 | 10-Q | 08 Feb 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$281M | -$299M | -1661% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 18 Nov 2025 |
| 2024 | $18M | -$187M | -91.2% | 01 Oct 2023 | 30 Sep 2024 | 10-K | 18 Nov 2025 |
| 2023 | $205M | +$325M | 01 Oct 2022 | 30 Sep 2023 | 10-K | 18 Nov 2025 | |
| 2022 | -$120M | -$1.23B | -111% | 01 Oct 2021 | 30 Sep 2022 | 10-K | 18 Nov 2024 |
| 2021 | $1.11B | +$1.66B | 01 Oct 2020 | 30 Sep 2021 | 10-K | 17 Nov 2023 | |
| 2020 | -$547M | -$56M | -11.4% | 01 Oct 2019 | 30 Sep 2020 | 10-K | 22 Nov 2022 |
| 2019 | -$491M | +$1.19B | +70.9% | 01 Oct 2018 | 30 Sep 2019 | 10-K | 23 Nov 2021 |
| 2018 | -$1.69B | -$2.56B | -292% | 01 Oct 2017 | 30 Sep 2018 | 10-K | 30 Nov 2020 |
| 2017 | $877M | +$2.42B | 01 Oct 2016 | 30 Sep 2017 | 10-K | 22 Nov 2019 | |
| 2016 | -$1.55B | -$2.01B | -436% | 01 Oct 2015 | 30 Sep 2016 | 10-K | 29 Nov 2018 |
| 2015 | $460M | 01 Oct 2014 | 30 Sep 2015 | 10-K | 22 Nov 2017 |