| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$665M | $9M | +$446M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 | |
| Q2 2025 | -$1.11B | -$421M | -$365M | -660% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$745M | -$122M | -$132M | -1321% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | -$613M | -$131M | -$23.9M | -22.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| Q3 2024 | -$589M | -$437M | -$501M | -781% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$88.4M | -$55.3M | -$18.4M | -49.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$70M | $10M | +$52.4M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 | |
| Q4 2023 | -$122M | -$107M | -$166M | -283% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| Q3 2023 | $43.3M | $64.1M | -$22M | -25.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | $65.3M | -$36.9M | +$385M | +91.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
| Q1 2023 | -$320M | -$42.4M | -$89.4M | -190% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
| Q4 2022 | -$230M | $58.5M | +$667M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 | |
| Q3 2022 | -$897M | $86.1M | -$52.1M | -37.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$845M | -$422M | -$422M | -105550% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$422M | $47M | -$17.7M | -27.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-08 |
| Q4 2021 | -$405M | -$608M | -$537M | -752% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| Q3 2021 | $132M | $138M | +$250M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | |
| Q2 2021 | -$118M | $400K | +$428M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
| Q1 2021 | -$547M | $64.7M | +$252M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
| Q4 2020 | -$798M | -$71.4M | -$124M | -235% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | -$674M | -$112M | -$143M | -458% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | -$531M | -$428M | -$271M | -173% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | -$260M | -$187M | -$155M | -484% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | -$105M | $52.8M | +$148M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
| Q3 2019 | -$252M | $31.2M | +$123M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
| Q2 2019 | -$376M | -$157M | -$112M | -254% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | -$263M | -$32M | +$41.3M | +56.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
| Q4 2018 | -$305M | -$94.9M | +$268M | +73.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| Q3 2018 | -$572M | -$92.1M | +$287M | +75.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
| Q2 2018 | -$860M | -$44.2M | +$20.9M | +32.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
| Q1 2018 | -$881M | -$73.3M | -$54.9M | -298% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
| Q4 2017 | -$826M | -$363M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 | ||
| Q3 2017 | -$379M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 | |||
| Q2 2017 | -$65.1M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 | |||
| Q1 2017 | -$18.4M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$613M | -$491M | -401% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| 2023 | -$122M | +$108M | +46.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| 2022 | -$230M | +$175M | +43.1% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| 2021 | -$405M | +$393M | +49.3% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| 2020 | -$798M | -$694M | -663% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | -$105M | +$200M | +65.6% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| 2018 | -$305M | +$521M | +63.1% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | -$826M | -$322M | -64% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
| 2016 | -$503M | -$577M | -788% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
| 2015 | $73.2M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |