| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $174M | $163M | +$114M | +233% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 27 Oct 2025 |
| Q2 2025 | $60M | $89M | +$76M | +585% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 28 Jul 2025 |
| Q1 2025 | -$16M | $4M | -$133M | -97.1% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 28 Apr 2025 |
| Q4 2024 | $117M | -$82M | -$303M | -137% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| Q3 2024 | $420M | $49M | +$155M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 27 Oct 2025 | |
| Q2 2024 | $265M | $13M | -$68M | -84% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 28 Jul 2025 |
| Q1 2024 | $333M | $137M | +$110M | +407% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 28 Apr 2025 |
| Q4 2023 | $223M | $221M | +$5M | +2.32% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 |
| Q3 2023 | $218M | -$106M | +$74M | +41.1% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | $144M | $81M | +$346M | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 | |
| Q1 2023 | -$202M | $27M | +$153M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 | |
| Q4 2022 | -$355M | $216M | -$85M | -28.2% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| Q3 2022 | -$270M | -$180M | -$156M | -650% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | -$114M | -$265M | -$359M | -382% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $245M | -$126M | -$238M | -213% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | $483M | $301M | +$100M | +49.8% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| Q3 2021 | $383M | -$24M | -$99M | -132% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 31 Oct 2022 |
| Q2 2021 | $482M | $94M | -$119M | -55.9% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 27 Jul 2022 |
| Q1 2021 | $601M | $112M | +$465M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 | |
| Q4 2020 | $136M | $201M | +$94M | +87.9% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | $42M | $75M | +$57M | +317% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | -$15M | $213M | +$139M | +188% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | -$154M | -$353M | -$497M | -345% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | $343M | $107M | +$284M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| Q3 2019 | $59M | $18M | -$145M | -89% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 26 Oct 2020 |
| Q2 2019 | $204M | $74M | +$60M | +429% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 27 Jul 2020 |
| Q1 2019 | $144M | $144M | +$191M | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 27 Apr 2020 | |
| Q4 2018 | -$47M | -$177M | +$299M | +62.8% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$346M | $163M | +$163M | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Oct 2019 | |
| Q2 2018 | -$509M | $14M | +$17M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 30 Jul 2019 | |
| Q1 2018 | -$526M | -$47M | -$82M | -234% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 24 Apr 2019 |
| Q4 2017 | -$444M | -$476M | -$494M | -2744% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | $50M | $0 | -$13M | -100% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | $63M | -$3M | +$2M | +40% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $61M | $35M | +$23M | +192% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 25 Apr 2018 |
| Q4 2016 | $38M | $18M | +$9M | +100% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| Q3 2016 | $29M | $13M | +$8M | +160% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | $21M | -$5M | -$7M | -350% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 02 Aug 2017 |
| Q1 2016 | $28M | $12M | +$12M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 26 Apr 2017 | |
| Q4 2015 | $16M | $9M | -$7M | -43.8% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | $23M | $5M | -$3M | -37.5% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 25 Oct 2016 |
| Q2 2015 | $26M | $2M | -$3M | -60% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 26 Jul 2016 |
| Q1 2015 | $29M | $0 | -$8M | -100% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 26 Apr 2016 |
| Q4 2014 | $37M | $16M | +$12M | +300% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | $25M | $8M | +$3M | +60% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 27 Oct 2015 |
| Q2 2014 | $22M | $5M | +$4M | +400% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 28 Jul 2015 |
| Q1 2014 | $18M | $8M | -$1M | -11.1% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 28 Apr 2015 |
| Q4 2013 | $19M | $4M | -$18M | -81.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | $37M | $5M | -$2M | -28.6% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | $39M | $1M | +$10M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 29 Jul 2014 | |
| Q1 2013 | $29M | $9M | +$3M | +50% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 24 Apr 2014 |
| Q4 2012 | $26M | $22M | +$6M | +37.5% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | $20M | $7M | +$32M | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 24 Oct 2013 | |
| Q2 2012 | -$12M | -$9M | -$10M | -1000% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 25 Jul 2013 |
| Q1 2012 | -$2M | $6M | +$16M | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 25 Apr 2013 | |
| Q4 2011 | -$18M | $16M | -$21M | -56.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| Q3 2011 | $3M | -$25M | -$31M | -517% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 25 Oct 2012 |
| Q2 2011 | $34M | $1M | +$17M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 26 Jul 2012 | |
| Q1 2011 | $17M | -$10M | -$12M | -600% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 26 Apr 2012 |
| Q4 2010 | $29M | $37M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 | ||
| Q3 2010 | $6M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 27 Oct 2011 | |||
| Q2 2010 | -$16M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 27 Jul 2011 | |||
| Q1 2010 | $2M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 27 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $117M | -$106M | -47.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 24 Feb 2025 |
| 2023 | $223M | +$578M | 01 Jan 2023 | 31 Dec 2023 | 10-K | 24 Feb 2025 | |
| 2022 | -$355M | -$838M | -173% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 24 Feb 2025 |
| 2021 | $483M | +$347M | +255% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 26 Feb 2024 |
| 2020 | $136M | -$207M | -60.4% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $343M | +$390M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| 2018 | -$47M | +$397M | +89.4% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | -$444M | -$482M | -1268% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $38M | +$22M | +138% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| 2015 | $16M | -$21M | -56.8% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | $37M | +$18M | +94.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $19M | -$7M | -26.9% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $26M | +$44M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 | |
| 2011 | -$18M | -$47M | -162% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $29M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |