| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$47M | -$19M | -$1.1B | -102% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | $1.05B | $0 | +$73M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 | |
| Q1 2025 | $981M | -$17M | +$23M | +57.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-08 |
| Q4 2024 | $958M | -$11M | +$307M | +96.5% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | $651M | $1.08B | +$1.21B | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 | |
| Q2 2024 | -$560M | -$73M | -$90M | -529% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$470M | -$40M | -$47M | -671% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-08 |
| Q4 2023 | -$423M | -$318M | -$302M | -1888% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$121M | -$129M | -$198M | -287% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | $77M | $17M | -$24M | -58.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
| Q1 2023 | $101M | $7M | +$41M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 | |
| Q4 2022 | $60M | -$16M | -$80M | -125% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $140M | $69M | +$57M | +475% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-14 |
| Q2 2022 | $83M | $41M | +$50M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
| Q1 2022 | $33M | -$34M | -$64M | -213% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
| Q4 2021 | $97M | $64M | +$261M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-14 | |
| Q3 2021 | -$164M | $12M | -$19M | -61.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
| Q2 2021 | -$145M | -$9M | -$73M | -114% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
| Q1 2021 | -$72M | $30M | +$7M | +30.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
| Q4 2020 | -$79M | -$197M | -$540M | -157% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | $461M | $31M | -$59M | -65.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | $520M | $64M | -$24M | -27.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $544M | $23M | -$14M | -37.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
| Q4 2019 | $558M | $343M | +$403M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 | |
| Q3 2019 | $155M | $90M | +$18M | +25% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
| Q2 2019 | $137M | $88M | +$245M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
| Q1 2019 | -$108M | $37M | +$29M | +363% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
| Q4 2018 | -$137M | -$60M | -$4M | -7.14% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | -$133M | $72M | -$34M | -32.1% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
| Q2 2018 | -$99M | -$157M | -$247M | -274% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
| Q1 2018 | $148M | $8M | +$25M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 | |
| Q4 2017 | $123M | -$56M | -$101M | -224% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2019-08-06 |
| Q3 2017 | $224M | $106M | +$14M | +15.2% | Jul 1, 2017 | Sep 30, 2017 | 8-K | 2019-08-06 |
| Q2 2017 | $210M | $90M | +$27M | +42.9% | Apr 1, 2017 | Jun 30, 2017 | 8-K | 2019-08-06 |
| Q1 2017 | $183M | -$17M | -$38M | -181% | Jan 1, 2017 | Mar 31, 2017 | 8-K | 2019-08-06 |
| Q4 2016 | $221M | $45M | +$21M | +87.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-26 |
| Q3 2016 | $200M | $92M | -$6M | -6.12% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-26 |
| Q2 2016 | $206M | $63M | +$407M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-26 | |
| Q1 2016 | -$201M | $21M | -$19M | -47.5% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-26 |
| Q4 2015 | -$182M | $24M | -$9M | -27.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
| Q3 2015 | -$173M | $98M | +$83M | +553% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
| Q2 2015 | -$256M | -$344M | -$434M | -482% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
| Q1 2015 | $178M | $40M | -$13M | -24.5% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
| Q4 2014 | $191M | $33M | -$165M | -83.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
| Q3 2014 | $356M | $15M | -$83M | -84.7% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
| Q2 2014 | $439M | $90M | +$4M | +4.65% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
| Q1 2014 | $435M | $53M | -$8M | -13.1% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
| Q4 2013 | $443M | $198M | -$44M | -18.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 |
| Q3 2013 | $487M | $98M | +$11M | +12.6% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
| Q2 2013 | $476M | $86M | -$16M | -15.7% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
| Q1 2013 | $492M | $61M | +$11M | +22% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-27 |
| Q4 2012 | $481M | $242M | +$611M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 | |
| Q3 2012 | -$130M | $87M | +$26M | +42.6% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
| Q2 2012 | -$156M | $102M | +$33M | +47.8% | Mar 31, 2012 | Jun 30, 2012 | 8-K | 2013-12-03 |
| Q1 2012 | -$189M | $50M | +$1M | +2.04% | Dec 31, 2011 | Mar 31, 2012 | 8-K | 2013-12-03 |
| Q4 2011 | -$190M | -$369M | -$408M | -1046% | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-12-03 |
| Q3 2011 | $218M | $61M | -$22M | -26.5% | Jul 1, 2011 | Sep 30, 2011 | 8-K | 2013-12-03 |
| Q2 2011 | $240M | $69M | +$38M | +123% | Mar 31, 2011 | Jun 30, 2011 | 8-K | 2013-12-03 |
| Q1 2011 | $202M | $49M | +$68M | Dec 30, 2010 | Mar 31, 2011 | 8-K | 2013-12-03 | |
| Q4 2010 | $134M | $39M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-08-22 | ||
| Q3 2010 | $83M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-08-22 | |||
| Q2 2010 | $31M | Apr 1, 2010 | Jun 30, 2010 | 8-K | 2012-08-22 | |||
| Q1 2010 | -$19M | Jan 1, 2010 | Mar 31, 2010 | 8-K | 2012-08-22 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $958M | +$1.38B | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 | |
| 2023 | -$423M | -$483M | -805% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | $60M | -$37M | -38.1% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $97M | +$176M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-14 | |
| 2020 | -$79M | -$643M | -114% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | $564M | +$652M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 | |
| 2018 | -$88M | -$320M | -138% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $232M | -$38M | -14.1% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| 2016 | $270M | +$448M | Jan 1, 2016 | Dec 31, 2016 | 8-K | 2019-08-06 | |
| 2015 | -$178M | -$369M | -193% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
| 2014 | $191M | -$252M | -56.9% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
| 2013 | $443M | -$38M | -7.9% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $481M | +$671M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 | |
| 2011 | -$190M | -$457M | -171% | Dec 31, 2010 | Dec 31, 2011 | 8-K | 2013-12-03 |
| 2010 | $267M | Dec 31, 2009 | Dec 31, 2010 | 8-K | 2013-12-03 |