| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$680M | -$34.8M | -$96.8M | -156% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$583M | -$1.29M | -$1.02M | -374% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$582M | $4.63M | -$25K | -0.54% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$582M | -$648M | -$735M | -850% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 |
| Q3 2024 | $153M | $62M | +$49M | +377% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 |
| Q2 2024 | $104M | -$273K | +$5.73M | +95.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | $98.1M | $4.65M | +$1.65M | +55% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | $96.4M | $86.4M | -$149M | -63.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| Q3 2023 | $246M | $13M | -$209M | -94.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | $455M | -$6M | +$115M | +95% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
| Q1 2023 | $340M | $3M | +$128M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 | |
| Q4 2022 | $212M | $236M | +$264M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-06 | |
| Q3 2022 | -$52M | $222M | +$228M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
| Q2 2022 | -$280M | -$121M | -$119M | -5950% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
| Q1 2022 | -$161M | -$125M | -$123M | -6150% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$38M | -$28M | -$70M | -167% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | $32M | -$6M | +$31M | +83.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
| Q2 2021 | $1M | -$2M | -$67M | -103% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | $68M | -$2M | +$468M | +99.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$400M | $42M | +$136M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 | |
| Q3 2020 | -$536M | -$37M | -$110M | -151% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
| Q2 2020 | -$426M | $65M | +$197M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 | |
| Q1 2020 | -$623M | -$470M | -$498M | -1779% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$125M | -$94M | +$73.1M | +43.8% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | -$198M | $73M | +$125M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 | |
| Q2 2019 | -$323M | -$132M | -$82.7M | -168% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | -$240M | $28M | -$432M | -93.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | $192M | -$167M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | ||
| Q3 2018 | -$51.9M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 | |||
| Q2 2018 | -$49.3M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 | |||
| Q1 2018 | $460M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 | |||
| Q1 2013 | $46.6M | $377M | +$141M | +59.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2013-05-15 |
| Q4 2012 | -$94.6M | $241M | +$1.22B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2013-03-22 | |
| Q3 2012 | -$1.31B | $268M | +$375M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2012-11-14 | |
| Q2 2012 | -$1.69B | -$839M | -$875M | -2455% | Apr 1, 2012 | Jun 30, 2012 | 10-Q/A | 2012-09-10 |
| Q1 2012 | -$813M | $236M | +$976M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-15 | |
| Q4 2011 | -$1.79B | -$978M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-22 | ||
| Q3 2011 | -$107M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-14 | |||
| Q2 2011 | $35.6M | Apr 1, 2011 | Jun 30, 2011 | 10-Q/A | 2012-09-10 | |||
| Q1 2011 | -$740M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$582M | -$678M | -703% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-06 |
| 2023 | $96.4M | -$115M | -54.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-06 |
| 2022 | $212M | +$250M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-06 | |
| 2021 | -$38M | +$362M | +90.5% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | -$400M | -$275M | -220% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | -$125M | -$317M | -165% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | $192M | +$527M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
| 2017 | -$335M | -$356M | -1723% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | $20.6M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | ||
| 2012 | -$94.6M | +$1.69B | +94.7% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2013-03-22 |
| 2011 | -$1.79B | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-22 |