| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$549M | -$173M | +$57.9M | +25% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$606M | -$118M | +$40.2M | +25.4% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$647M | -$140M | -$59.5M | -74.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | -$587M | -$117M | +$21.9M | +15.7% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$609M | -$231M | -$44.6M | -23.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$564M | -$159M | +$56.6M | +26.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | -$621M | -$80.1M | +$63.3M | +44.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$684M | -$139M | +$11.5M | +7.63% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$696M | -$187M | -$382M | -196% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-04 |
| Q2 2023 | -$314M | -$215M | +$10M | +4.46% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$324M | -$143M | -$1.16B | -114% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | $833M | -$151M | -$722M | -126% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $1.56B | $195M | +$248M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 | |
| Q2 2022 | $1.31B | -$225M | -$286M | -469% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $1.59B | $1.01B | +$1.17B | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 | |
| Q4 2021 | $421M | $572M | +$680M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
| Q3 2021 | -$259M | -$53.4M | +$34.2M | +39.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$294M | $61M | +$90.1M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 | |
| Q1 2021 | -$384M | -$159M | -$86.7M | -121% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$297M | -$108M | -$44.6M | -70% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| Q3 2020 | -$252M | -$87.6M | -$39.9M | -83.8% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$212M | -$29.1M | +$6.72M | +18.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$219M | -$71.9M | -$41.1M | -134% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$178M | -$63.8M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 | ||
| Q3 2019 | -$47.7M | -$13.3M | -38.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-10 | |
| Q2 2019 | -$35.8M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-11 | |||
| Q1 2019 | -$30.8M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-12 | |||
| Q3 2018 | -$34.3M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-19 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$587M | +$97.1M | +14.2% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$684M | -$1.52B | -182% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | $833M | +$412M | +98% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $421M | +$718M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
| 2020 | -$297M | -$119M | -66.9% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
| 2019 | -$178M | -$59.3M | -50% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$119M | -$37.2M | -45.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$81.5M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-26 |