| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$495M | $538M | +$471M | +703% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$966M | -$246M | +$236M | +49% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 |
| Q1 2025 | -$1.2B | -$654M | -$635M | -3342% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | -$567M | -$133M | +$64M | +32.5% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | -$631M | $67M | +$1M | +1.52% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$632M | -$482M | -$65M | -15.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$567M | -$19M | +$355M | +94.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | -$922M | -$197M | +$270M | +57.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| Q3 2023 | -$1.19B | $66M | +$288M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 | |
| Q2 2023 | -$1.48B | -$417M | -$132M | -46.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | -$1.35B | -$374M | -$1.36B | -138% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | $9M | -$467M | +$494M | +51.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| Q3 2022 | -$485M | -$222M | +$8M | +3.48% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$493M | -$285M | -$282M | -9400% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | -$211M | $983M | +$367M | +59.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | -$578M | -$961M | -$1.34B | -356% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | $759M | -$230M | +$1.24B | +84.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
| Q2 2021 | -$477M | -$3M | -$995M | -100% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
| Q1 2021 | $518M | $616M | +$3.1B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
| Q4 2020 | -$2.58B | $376M | +$493M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
| Q3 2020 | -$3.08B | -$1.47B | -$1.07B | -267% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | -$2.01B | $992M | +$1.56B | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
| Q1 2020 | -$3.57B | -$2.49B | -$1.83B | -278% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | -$1.74B | -$117M | +$26M | +18.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | -$1.77B | -$399M | +$13M | +3.16% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | -$1.78B | -$565M | -$959M | -243% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
| Q1 2019 | -$819M | -$658M | -$1.04B | -271% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | $223M | -$143M | +$345M | +70.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$122M | -$412M | -$1.23B | -150% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
| Q2 2018 | $1.11B | $394M | -$1.28B | -76.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
| Q1 2018 | $2.38B | $384M | +$518M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |
| Q4 2017 | $1.87B | -$488M | +$310M | +38.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
| Q3 2017 | $1.56B | $818M | +$565M | +223% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | $991M | $1.67B | +$1.91B | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
| Q1 2017 | -$914M | -$134M | +$1.46B | +91.6% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
| Q4 2016 | -$2.37B | -$798M | +$1.47B | +64.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
| Q3 2016 | -$3.84B | $253M | +$1.17B | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 | |
| Q2 2016 | -$5.01B | -$235M | -$889M | -136% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
| Q1 2016 | -$4.12B | -$1.59B | -$2.06B | -438% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
| Q4 2015 | -$2.06B | -$2.27B | -$895M | -65.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| Q3 2015 | -$1.16B | -$918M | -$272M | -42.1% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | -$892M | $654M | -$551M | -45.7% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
| Q1 2015 | -$341M | $471M | +$291M | +162% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
| Q4 2014 | -$632M | -$1.37B | -$1.38B | -10646% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
| Q3 2014 | $752M | -$646M | -$1.94B | -150% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
| Q2 2014 | $2.69B | $1.21B | +$1.02B | +534% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
| Q1 2014 | $1.68B | $180M | -$650M | -78.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
| Q4 2013 | $2.33B | $13M | -$28M | -68.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
| Q3 2013 | $2.35B | $1.29B | +$1.08B | +519% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
| Q2 2013 | $1.27B | $190M | -$170M | -47.2% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
| Q1 2013 | $1.44B | $830M | +$759M | +1069% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
| Q4 2012 | $681M | $41M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 | ||
| Q3 2012 | $209M | +$248M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 | ||
| Q2 2012 | $360M | -$248M | -40.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 | |
| Q1 2012 | $71M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 | |||
| Q3 2011 | -$39M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
| Q2 2011 | $608M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$567M | +$355M | +38.5% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| 2023 | -$922M | -$931M | -10344% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| 2022 | $9M | +$587M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 | |
| 2021 | -$578M | +$2.01B | +77.6% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | -$2.58B | -$845M | -48.6% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
| 2019 | -$1.74B | -$1.96B | -880% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $223M | -$1.64B | -88% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $1.87B | +$4.24B | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | |
| 2016 | -$2.37B | -$314M | -15.3% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
| 2015 | -$2.06B | -$1.43B | -226% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | -$632M | -$2.96B | -127% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
| 2013 | $2.33B | +$1.65B | +242% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
| 2012 | $681M | -$1.15B | -62.9% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
| 2011 | $1.83B | +$1.08B | +144% | Jan 1, 2011 | Dec 31, 2011 | 10-K/A | 2014-10-10 |
| 2010 | $753M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-15 |