| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$496M | -$126M | +$1.29M | +1.02% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$497M | -$119M | +$10.7M | +8.24% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$508M | -$128M | +$247M | +65.9% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | -$755M | -$124M | +$135M | +52.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | -$890M | -$127M | +$252K | +0.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$891M | -$129M | +$62M | +32.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | -$953M | -$375M | -$120M | -47% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | -$833M | -$259M | +$14.8M | +5.41% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| Q3 2023 | -$848M | -$127M | +$112M | +46.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$960M | -$191M | +$6.21M | +3.14% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$966M | -$255M | -$83.8M | -49% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | -$882M | -$274M | -$129M | -89% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| Q3 2022 | -$753M | -$240M | -$113M | -89.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$640M | -$198M | -$48.5M | -32.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$592M | -$171M | -$60.3M | -54.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$532M | -$145M | -$64M | -79.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | -$468M | -$127M | +$14.9M | +10.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$483M | -$149M | -$124M | -500% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
| Q1 2021 | -$358M | -$111M | -$83.5M | -304% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$275M | -$80.8M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 | ||
| Q3 2020 | -$142M | -$100M | -240% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-10 | |
| Q2 2020 | -$24.8M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-11 | |||
| Q1 2020 | -$27.4M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-12 | |||
| Q3 2019 | -$41.7M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-13 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$755M | +$77.6M | +9.32% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| 2023 | -$833M | +$49.4M | +5.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| 2022 | -$882M | -$351M | -65.9% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| 2021 | -$532M | -$257M | -93.5% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | -$275M | -$124M | -82.4% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | -$151M | -$20.4M | -15.6% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| 2018 | -$130M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-05 |