| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $233M | -$3.66M | -$158M | -102% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | $390M | $34.9M | -$155M | -81.6% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | $545M | $123M | -$22.8M | -15.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | $568M | $78.6M | -$90.9M | -53.6% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | $659M | $154M | -$202M | -56.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | $861M | $190M | +$62.3M | +48.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | $799M | $146M | -$122M | -45.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | $921M | $170M | -$113M | -40% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | $1.03B | $356M | -$378M | -51.5% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-02-27 |
| Q2 2023 | $1.41B | $127M | -$388M | -75.3% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-02-27 |
| Q1 2023 | $1.8B | $268M | +$350M | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2025-02-27 | |
| Q4 2022 | $1.45B | $283M | +$21.4M | +8.19% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
| Q3 2022 | $1.43B | $734M | +$559M | +320% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-23 |
| Q2 2022 | $870M | $516M | +$554M | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-23 | |
| Q1 2022 | $316M | -$81.9M | +$273M | +76.9% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-23 |
| Q4 2021 | $42.9M | $261M | +$469M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 | |
| Q3 2021 | -$426M | $175M | +$503M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 | |
| Q2 2021 | -$929M | -$38.1M | +$380M | +90.9% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 |
| Q1 2021 | -$1.31B | -$355M | +$240M | +40.3% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 |
| Q4 2020 | -$1.55B | -$207M | -$92M | -79.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$1.46B | -$328M | -$506M | -285% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 |
| Q2 2020 | -$952M | -$418M | -$526M | -487% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
| Q1 2020 | -$426M | -$595M | -$629M | -1867% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
| Q4 2019 | $203M | -$115M | -$128M | -1008% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | $331M | $177M | +$103M | +139% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
| Q2 2019 | $228M | $108M | +$131M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 | |
| Q1 2019 | $97.8M | $33.7M | +$54.8M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 | |
| Q4 2018 | $43M | $12.7M | +$10.3M | +429% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | $32.7M | $74M | +$138M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 | |
| Q2 2018 | -$105M | -$22.6M | -$700K | -3.2% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
| Q1 2018 | -$104M | -$21.1M | -$176M | -114% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
| Q4 2017 | $71.8M | $2.4M | +$82.5M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 | |
| Q3 2017 | -$10.7M | -$63.6M | -$46.9M | -281% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
| Q2 2017 | $36.2M | -$21.9M | +$109M | +83.3% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | -$73.2M | $155M | +$420M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 | |
| Q4 2016 | -$493M | -$80.1M | +$566M | +87.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-26 |
| Q3 2016 | -$1.06B | -$16.7M | +$2.39B | +99.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-26 |
| Q2 2016 | -$3.45B | -$131M | -$21.2M | -19.3% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-26 |
| Q1 2016 | -$3.43B | -$265M | -$147M | -125% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-26 |
| Q4 2015 | -$3.28B | -$647M | -$864M | -398% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
| Q3 2015 | -$2.42B | -$2.41B | -$2.8B | -707% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
| Q2 2015 | $386M | -$110M | -$415M | -136% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
| Q1 2015 | $800M | -$118M | -$452M | -135% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
| Q4 2014 | $1.25B | $217M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 | ||
| Q3 2014 | $397M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |||
| Q2 2014 | $305M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |||
| Q1 2014 | $334M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $568M | -$354M | -38.4% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | $921M | -$529M | -36.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | $1.45B | +$1.41B | +3281% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $42.9M | +$1.59B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 | |
| 2020 | -$1.55B | -$1.75B | -861% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | $203M | +$160M | +373% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $43M | +$326M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | |
| 2017 | -$283M | +$210M | +42.6% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| 2016 | -$493M | +$2.79B | +85% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$3.28B | -$4.53B | -362% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
| 2014 | $1.25B | -$220M | -15% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
| 2013 | $1.47B | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |