| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | -$342M | -$40M | -$43M | -1433% | 04 May 2025 | 02 Aug 2025 | 10-Q | 02 Sep 2025 |
| Q1 2025 | -$299M | -$305M | -$294M | -2673% | 02 Feb 2025 | 03 May 2025 | 10-Q | 11 Jun 2025 |
| Q4 2024 | -$5M | $38M | +$359M | 03 Nov 2024 | 01 Feb 2025 | 10-K | 27 Mar 2025 | |
| Q3 2024 | -$364M | -$35M | -$26M | -289% | 04 Aug 2024 | 02 Nov 2024 | 10-Q | 11 Dec 2024 |
| Q2 2024 | -$338M | $3M | +$9M | 05 May 2024 | 03 Aug 2024 | 10-Q | 02 Sep 2025 | |
| Q1 2024 | -$347M | -$11M | -$43M | -134% | 04 Feb 2024 | 04 May 2024 | 10-Q | 11 Jun 2025 |
| Q4 2023 | -$304M | -$321M | -$391M | -559% | 29 Oct 2023 | 03 Feb 2024 | 10-K | 27 Mar 2025 |
| Q3 2023 | $87M | -$9M | -$78M | -113% | 30 Jul 2023 | 28 Oct 2023 | 10-Q | 11 Dec 2024 |
| Q2 2023 | $165M | -$6M | -$68M | -110% | 30 Apr 2023 | 29 Jul 2023 | 10-Q | 11 Sep 2024 |
| Q1 2023 | $233M | $32M | -$60M | -65.2% | 29 Jan 2023 | 29 Apr 2023 | 10-Q | 12 Jun 2024 |
| Q4 2022 | $293M | $70M | -$33M | -32% | 30 Oct 2022 | 28 Jan 2023 | 10-K | 27 Mar 2025 |
| Q3 2022 | $326M | $69M | -$84M | -54.9% | 31 Jul 2022 | 29 Oct 2022 | 10-Q | 06 Dec 2023 |
| Q2 2022 | $410M | $62M | -$356M | -85.2% | 01 May 2022 | 30 Jul 2022 | 10-Q | 06 Sep 2023 |
| Q1 2022 | $766M | $92M | -$115M | -55.6% | 30 Jan 2022 | 30 Apr 2022 | 10-Q | 07 Jun 2023 |
| Q4 2021 | $881M | $103M | -$54M | -34.4% | 31 Oct 2021 | 29 Jan 2022 | 10-K | 28 Mar 2024 |
| Q3 2021 | $935M | $153M | -$114M | -42.7% | 01 Aug 2021 | 30 Oct 2021 | 10-Q | 07 Dec 2022 |
| Q2 2021 | $1.05B | $418M | +$336M | +410% | 02 May 2021 | 31 Jul 2021 | 10-Q | 07 Sep 2022 |
| Q1 2021 | $713M | $207M | +$327M | 31 Jan 2021 | 01 May 2021 | 10-Q | 08 Jun 2022 | |
| Q4 2020 | $386M | $157M | +$35M | +28.7% | 01 Nov 2020 | 30 Jan 2021 | 10-K | 27 Mar 2023 |
| Q3 2020 | $351M | $267M | +$140M | +110% | 02 Aug 2020 | 31 Oct 2020 | 10-Q | 08 Dec 2021 |
| Q2 2020 | $211M | $82M | +$22M | +36.7% | 03 May 2020 | 01 Aug 2020 | 10-Q | 09 Sep 2021 |
| Q1 2020 | $189M | -$120M | -$278M | -176% | 02 Feb 2020 | 02 May 2020 | 10-Q | 09 Jun 2021 |
| Q4 2019 | $467M | $122M | -$27M | -18.1% | 03 Nov 2019 | 01 Feb 2020 | 10-K | 24 Mar 2022 |
| Q3 2019 | $494M | $127M | +$18M | +16.5% | 04 Aug 2019 | 02 Nov 2019 | 10-Q | 09 Dec 2020 |
| Q2 2019 | $476M | $60M | -$1M | -1.64% | 05 May 2019 | 03 Aug 2019 | 10-Q | 09 Sep 2020 |
| Q1 2019 | $477M | $158M | +$27M | +20.6% | 03 Feb 2019 | 04 May 2019 | 10-Q | 10 Jun 2020 |
| Q4 2018 | $450M | $149M | +$191M | 04 Nov 2018 | 02 Feb 2019 | 10-K | 25 Mar 2021 | |
| Q3 2018 | $259M | $109M | +$9M | +9% | 05 Aug 2018 | 03 Nov 2018 | 10-Q | 11 Dec 2019 |
| Q2 2018 | $250M | $61M | -$63M | -50.8% | 06 May 2018 | 04 Aug 2018 | 10-Q | 11 Sep 2019 |
| Q1 2018 | $313M | $131M | -$55M | -29.6% | 04 Feb 2018 | 05 May 2018 | 10-Q | 12 Jun 2019 |
| Q4 2017 | $368M | -$42M | -$221M | -123% | 29 Oct 2017 | 03 Feb 2018 | 10-K | 27 Mar 2020 |
| Q3 2017 | $589M | $100M | -$47M | -32% | 30 Jul 2017 | 28 Oct 2017 | 10-Q | 11 Dec 2018 |
| Q2 2017 | $636M | $124M | +$17M | +15.9% | 30 Apr 2017 | 29 Jul 2017 | 10-Q | 12 Sep 2018 |
| Q1 2017 | $619M | $186M | -$48M | -20.5% | 29 Jan 2017 | 29 Apr 2017 | 10-Q | 06 Jun 2018 |
| Q4 2016 | $667M | $179M | +$44M | +32.6% | 30 Oct 2016 | 28 Jan 2017 | 10-K | 02 Apr 2019 |
| Q3 2016 | $623M | $147M | +$72M | +96% | 31 Jul 2016 | 29 Oct 2016 | 10-Q | 06 Dec 2017 |
| Q2 2016 | $551M | $107M | +$8M | +8.08% | 01 May 2016 | 30 Jul 2016 | 10-Q | 06 Sep 2017 |
| Q1 2016 | $543M | $234M | +$49M | +26.5% | 31 Jan 2016 | 30 Apr 2016 | 10-Q | 06 Jun 2017 |
| Q4 2015 | $494M | $135M | +$87M | +181% | 01 Nov 2015 | 30 Jan 2016 | 10-K | 29 Mar 2018 |
| Q3 2015 | $407M | $75M | -$6M | -7.41% | 02 Aug 2015 | 31 Oct 2015 | 10-Q | 07 Dec 2016 |
| Q2 2015 | $413M | $99M | +$25M | +33.8% | 03 May 2015 | 01 Aug 2015 | 10-Q | 07 Sep 2016 |
| Q1 2015 | $388M | $185M | +$1M | +0.54% | 01 Feb 2015 | 02 May 2015 | 10-Q | 08 Jun 2016 |
| Q4 2014 | $387M | $48M | -$58M | -54.7% | 02 Nov 2014 | 31 Jan 2015 | 10-K | 23 Mar 2017 |
| Q3 2014 | $445M | $81M | -$46M | -36.2% | 03 Aug 2014 | 01 Nov 2014 | 10-Q | 09 Dec 2015 |
| Q2 2014 | $491M | $74M | +$12M | +19.4% | 04 May 2014 | 02 Aug 2014 | 10-Q | 09 Sep 2015 |
| Q1 2014 | $479M | $184M | +$65M | +54.6% | 02 Feb 2014 | 03 May 2014 | 10-Q | 11 Jun 2015 |
| Q4 2013 | $414M | $106M | -$30M | -22.1% | 03 Nov 2013 | 01 Feb 2014 | 10-K | 24 Mar 2016 |
| Q3 2013 | $444M | $127M | -$18M | -12.4% | 04 Aug 2013 | 02 Nov 2013 | 10-Q | 10 Dec 2014 |
| Q2 2013 | $462M | $62M | +$50M | +417% | 05 May 2013 | 03 Aug 2013 | 10-Q | 11 Sep 2013 |
| Q1 2013 | $412M | $119M | -$18M | -13.1% | 03 Feb 2013 | 04 May 2013 | 10-Q | 11 Jun 2014 |
| Q4 2012 | $430M | $136M | +$104M | +325% | 28 Oct 2012 | 02 Feb 2013 | 10-K | 30 Mar 2015 |
| Q3 2012 | $326M | $145M | +$110M | +314% | 29 Jul 2012 | 27 Oct 2012 | 10-Q | 11 Dec 2013 |
| Q2 2012 | $216M | $12M | -$7M | -36.8% | 29 Apr 2012 | 28 Jul 2012 | 10-Q | 11 Sep 2013 |
| Q1 2012 | $223M | $137M | -$20M | -12.7% | 29 Jan 2012 | 28 Apr 2012 | 10-Q | 12 Jun 2013 |
| Q4 2011 | $243M | $32M | -$45M | -58.4% | 30 Oct 2011 | 28 Jan 2012 | 10-K | 31 Mar 2014 |
| Q3 2011 | $288M | $35M | -$58M | -62.4% | 31 Jul 2011 | 29 Oct 2011 | 10-Q | 05 Dec 2012 |
| Q2 2011 | $346M | $19M | +$26M | 01 May 2011 | 30 Jul 2011 | 10-Q | 05 Sep 2012 | |
| Q1 2011 | $320M | $157M | +$124M | +376% | 30 Jan 2011 | 30 Apr 2011 | 10-Q | 06 Jun 2012 |
| Q4 2010 | $196M | $77M | 31 Oct 2010 | 29 Jan 2011 | 10-K | 01 Apr 2013 | ||
| Q3 2010 | $93M | 01 Aug 2010 | 30 Oct 2010 | 10-Q | 07 Dec 2011 | |||
| Q2 2010 | -$7M | 02 May 2010 | 31 Jul 2010 | 10-Q | 07 Sep 2011 | |||
| Q1 2010 | $33M | 31 Jan 2010 | 01 May 2010 | 10-Q | 08 Jun 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$5M | +$299M | +98.4% | 04 Feb 2024 | 01 Feb 2025 | 10-K | 27 Mar 2025 |
| 2023 | -$304M | -$597M | -204% | 29 Jan 2023 | 03 Feb 2024 | 10-K | 27 Mar 2025 |
| 2022 | $293M | -$588M | -66.7% | 30 Jan 2022 | 28 Jan 2023 | 10-K | 27 Mar 2025 |
| 2021 | $881M | +$495M | +128% | 31 Jan 2021 | 29 Jan 2022 | 10-K | 28 Mar 2024 |
| 2020 | $386M | -$81M | -17.3% | 02 Feb 2020 | 30 Jan 2021 | 10-K | 27 Mar 2023 |
| 2019 | $467M | +$17M | +3.78% | 03 Feb 2019 | 01 Feb 2020 | 10-K | 24 Mar 2022 |
| 2018 | $450M | +$82M | +22.3% | 04 Feb 2018 | 02 Feb 2019 | 10-K | 25 Mar 2021 |
| 2017 | $368M | -$299M | -44.8% | 29 Jan 2017 | 03 Feb 2018 | 10-K | 27 Mar 2020 |
| 2016 | $667M | +$173M | +35% | 31 Jan 2016 | 28 Jan 2017 | 10-K | 02 Apr 2019 |
| 2015 | $494M | +$107M | +27.6% | 01 Feb 2015 | 30 Jan 2016 | 10-K | 29 Mar 2018 |
| 2014 | $387M | -$27M | -6.52% | 02 Feb 2014 | 31 Jan 2015 | 10-K | 23 Mar 2017 |
| 2013 | $414M | -$16M | -3.72% | 03 Feb 2013 | 01 Feb 2014 | 10-K | 24 Mar 2016 |
| 2012 | $430M | +$187M | +77% | 29 Jan 2012 | 02 Feb 2013 | 10-K | 30 Mar 2015 |
| 2011 | $243M | +$47M | +24% | 30 Jan 2011 | 28 Jan 2012 | 10-K | 31 Mar 2014 |
| 2010 | $196M | +$90M | +84.9% | 31 Jan 2010 | 29 Jan 2011 | 10-K | 01 Apr 2013 |
| 2009 | $106M | 01 Feb 2009 | 30 Jan 2010 | 10-K | 26 Mar 2012 |