| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$74.1M | -$62.1M | -$178M | -153% | Jul 1, 2025 | Sep 30, 2025 | 10-K | 2025-11-21 |
| Q2 2025 | $104M | -$133M | -$255M | -209% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-11 |
| Q1 2025 | $360M | $44.4M | -$72.6M | -62% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | $432M | $76.4M | -$48.8M | -39% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-02-05 |
| Q3 2024 | $481M | $116M | +$3.64M | +3.23% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2025-11-21 |
| Q2 2024 | $477M | $122M | -$13.6M | -9.98% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-11 |
| Q1 2024 | $491M | $117M | -$98.1M | -45.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | $589M | $125M | -$4.29M | -3.31% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-05 |
| Q3 2023 | $593M | $113M | +$39.7M | +54.5% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-11-21 |
| Q2 2023 | $554M | $136M | +$117M | +608% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
| Q1 2023 | $437M | $215M | +$217M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 | |
| Q4 2022 | $220M | $130M | +$188M | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-01-29 | |
| Q3 2022 | $31.3M | $73M | +$167M | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-11-13 | |
| Q2 2022 | -$135M | $19.2M | +$99.6M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
| Q1 2022 | -$235M | -$1.95M | +$158M | +98.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
| Q4 2021 | -$393M | -$58.9M | +$37.1M | +38.7% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-30 |
| Q3 2021 | -$430M | -$93.5M | -$9.65M | -11.5% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-11-08 |
| Q2 2021 | -$420M | -$80.4M | -$16.8M | -26.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
| Q1 2021 | -$403M | -$160M | +$374M | +70% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 |
| Q4 2020 | -$777M | -$96M | -$141M | -314% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-01-31 |
| Q3 2020 | -$636M | -$83.9M | -$113M | -392% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-11-17 |
| Q2 2020 | -$524M | -$63.6M | +$123M | +65.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
| Q1 2020 | -$647M | -$534M | -$631M | -651% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | -$16.1M | $44.9M | +$35.2M | +362% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-09 |
| Q3 2019 | -$51.2M | $28.8M | +$9.75M | +51.2% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-18 |
| Q2 2019 | -$61M | -$187M | -$189M | -8006% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
| Q1 2019 | $128M | $96.9M | +$102M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 | |
| Q4 2018 | $25.6M | $9.72M | +$9.72M | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-05 | |
| Q3 2018 | $15.8M | $19M | +$46.9M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-20 | |
| Q2 2018 | -$31.1M | $2.36M | +$36M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 | |
| Q1 2018 | -$67.1M | -$5.56M | +$64.7M | +92.1% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
| Q4 2017 | -$132M | $1K* | +$52.8M | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-30 | |
| Q3 2017 | -$185M | -$27.9M | +$98.4M | +77.9% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-11-15 |
| Q2 2017 | -$283M | -$33.6M | -$15.3M | -83.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
| Q1 2017 | -$268M | -$70.2M | -$108M | -288% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
| Q4 2016 | -$160M | -$52.8M | -$87.5M | -253% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-02 |
| Q3 2016 | -$72.7M | -$126M | -$96.2M | -320% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-11-16 |
| Q2 2016 | $23.5M | -$18.4M | -$149M | -114% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
| Q1 2016 | $172M | $37.4M | -$194M | -83.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
| Q4 2015 | $366M | $34.6M | -$296M | -89.5% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-03 |
| Q3 2015 | $662M | -$30.1M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-11-22 | ||
| Q2 2015 | $130M | -$165M | -55.9% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 | |
| Q1 2015 | $231M | -$44.1M | -16% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 | |
| Q4 2014 | $330M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 | |||
| Q2 2014 | $295M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 | |||
| Q1 2014 | $275M | Jan 1, 2014 | Mar 31, 2014 | 8-K | 2015-06-25 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$74.1M | -$555M | -115% | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-11-21 |
| 2024 | $481M | -$112M | -18.9% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-11-21 |
| 2023 | $593M | +$562M | +1795% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-11-21 |
| 2022 | $31.3M | +$461M | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2024-11-13 | |
| 2021 | -$430M | +$207M | +32.5% | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-11-08 |
| 2020 | -$636M | -$585M | -1143% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-17 |
| 2019 | -$51.2M | -$67.1M | -423% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-18 |
| 2018 | $15.8M | +$200M | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-11-20 | |
| 2017 | -$185M | -$112M | -154% | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-11-15 |
| 2016 | -$72.7M | -$735M | -111% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-16 |
| 2015 | $662M | -$433M | -39.5% | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-22 |
| 2014 | $1.09B | -$19.6M | -1.76% | Oct 1, 2013 | Sep 30, 2014 | 10-K | 2016-11-23 |
| 2013 | $1.11B | +$212M | +23.5% | Oct 1, 2012 | Sep 30, 2013 | 10-K | 2015-11-25 |
| 2012 | $903M | Oct 1, 2011 | Sep 30, 2012 | 8-K | 2015-06-25 |