| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$643M | -$368M | -134% | 30 Jun 2025 | 28 Sep 2025 | 10-Q | 07 Nov 2025 | |
| Q1 2025 | -$284M | -$135M | -90.2% | 30 Dec 2024 | 30 Mar 2025 | 10-Q | 09 May 2025 | |
| Q3 2024 | -$275M | +$119M | +30.2% | 01 Jul 2024 | 29 Sep 2024 | 10-Q | 07 Nov 2025 | |
| Q1 2024 | -$792M | -$149M | -$55.4M | -58.9% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$737M | -$134M | -$46.5M | -53.3% | 25 Sep 2023 | 31 Dec 2023 | 10-Q | 30 Jan 2025 |
| Q3 2023 | -$690M | -$394M | -$361M | -1086% | 26 Jun 2023 | 24 Sep 2023 | 10-Q | 02 Nov 2023 |
| Q2 2023 | -$330M | -$115M | -$140M | -559% | 27 Mar 2023 | 25 Jun 2023 | 10-K | 26 Aug 2025 |
| Q1 2023 | -$189M | -$94M | -$11.2M | -13.5% | 26 Dec 2022 | 26 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$178M | -$87.2M | +$13.1M | +13.1% | 26 Sep 2022 | 25 Dec 2022 | 10-Q | 01 Feb 2024 |
| Q3 2022 | -$191M | -$33.2M | +$37.7M | +53.2% | 27 Jun 2022 | 25 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | -$229M | $25.1M | +$174M | 28 Mar 2022 | 26 Jun 2022 | 10-K | 23 Aug 2023 | |
| Q1 2022 | -$402M | -$82.8M | +$38.1M | +31.5% | 27 Dec 2021 | 27 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$441M | -$100M | -$16.8M | -20.1% | 27 Sep 2021 | 26 Dec 2021 | 10-Q | 27 Apr 2023 |
| Q3 2021 | -$424M | -$70.9M | +$114M | +61.6% | 28 Jun 2021 | 26 Sep 2021 | 10-Q | 27 Apr 2023 |
| Q2 2021 | -$537M | -$148M | -$117M | -374% | 29 Mar 2021 | 27 Jun 2021 | 10-K | 23 Aug 2023 |
| Q1 2021 | -$420M | -$121M | -$58.9M | -95% | 28 Dec 2020 | 28 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$361M | -$83.5M | -$28.9M | -52.9% | 28 Sep 2020 | 27 Dec 2020 | 10-Q | 27 Jan 2022 |
| Q3 2020 | -$332M | -$184M | -$147M | -394% | 29 Jun 2020 | 27 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$185M | -$31.3M | 30 Mar 2020 | 28 Jun 2020 | 10-K | 22 Aug 2022 | ||
| Q1 2020 | -$62M | +$164M | +72.6% | 30 Dec 2019 | 29 Mar 2020 | 10-Q | 29 Apr 2021 | |
| Q4 2019 | -$54.6M | -$52.3M | -2274% | 30 Sep 2019 | 29 Dec 2019 | 10-Q | 28 Jan 2021 | |
| Q3 2019 | -$37.3M | -$26.2M | -236% | 01 Jul 2019 | 29 Sep 2019 | 10-Q | 29 Oct 2020 | |
| Q1 2019 | -$274M | -$226M | +$16M | +6.59% | 31 Dec 2018 | 31 Mar 2019 | 10-Q | 30 Apr 2020 |
| Q4 2018 | -$290M | -$2.3M | -$11.9M | -124% | 24 Sep 2018 | 30 Dec 2018 | 10-Q | 30 Jan 2020 |
| Q3 2018 | -$278M | -$11.1M | +$7.15M | +39.2% | 25 Jun 2018 | 23 Sep 2018 | 10-Q | 31 Oct 2019 |
| Q2 2018 | -$285M | -$34.6M | -$31.4M | -988% | 26 Mar 2018 | 24 Jun 2018 | 8-K | 11 Feb 2021 |
| Q1 2018 | -$254M | -$242M | -$143M | -144% | 25 Dec 2017 | 25 Mar 2018 | 10-Q | 03 May 2019 |
| Q4 2017 | -$111M | $9.64M | +$8.56M | +794% | 25 Sep 2017 | 24 Dec 2017 | 10-Q | 31 Jan 2019 |
| Q3 2017 | -$119M | -$18.3M | -$18.5M | -6738% | 26 Jun 2017 | 24 Sep 2017 | 10-Q | 03 May 2019 |
| Q2 2017 | -$101M | -$3.18M | +$5.94M | +65.1% | 27 Mar 2017 | 25 Jun 2017 | 10-K | 21 Aug 2019 |
| Q1 2017 | -$107M | -$99.1M | -$101M | -5807% | 26 Dec 2016 | 26 Mar 2017 | 10-Q | 25 Apr 2018 |
| Q4 2016 | -$6.03M | $1.08M | -$11.8M | -91.6% | 26 Sep 2016 | 25 Dec 2016 | 10-Q | 24 Jan 2018 |
| Q3 2016 | $5.73M | $275K | +$24.3M | 27 Jun 2016 | 25 Sep 2016 | 10-Q | 18 Oct 2017 | |
| Q2 2016 | -$18.6M | -$9.12M | +$80.8M | +89.9% | 28 Mar 2016 | 26 Jun 2016 | 10-K | 20 Aug 2018 |
| Q1 2016 | -$99.4M | $1.74M | +$2.15M | 28 Dec 2015 | 27 Mar 2016 | 10-Q | 26 Apr 2017 | |
| Q4 2015 | -$102M | $12.8M | +$2.22M | +20.9% | 28 Sep 2015 | 27 Dec 2015 | 10-Q | 25 Jan 2017 |
| Q3 2015 | -$104M | -$24.1M | -$33.5M | -355% | 29 Jun 2015 | 27 Sep 2015 | 10-Q | 19 Oct 2016 |
| Q2 2015 | -$70.3M | -$90M | -$120M | -396% | 30 Mar 2015 | 28 Jun 2015 | 10-K | 23 Aug 2017 |
| Q1 2015 | $50.1M | -$409K | -$28.6M | -101% | 29 Dec 2014 | 29 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | $78.7M | $10.6M | -$25.4M | -70.5% | 29 Sep 2014 | 28 Dec 2014 | 10-Q | 20 Jan 2016 |
| Q3 2014 | $104M | $9.45M | -$22.6M | -70.5% | 30 Jun 2014 | 28 Sep 2014 | 10-Q | 21 Oct 2015 |
| Q2 2014 | $127M | $30.4M | 31 Mar 2014 | 29 Jun 2014 | 10-K | 25 Aug 2016 | ||
| Q1 2014 | $28.2M | +$6.11M | +27.7% | 30 Dec 2013 | 30 Mar 2014 | 10-Q | 22 Apr 2015 | |
| Q4 2013 | $36M | +$16.3M | +82.3% | 30 Sep 2013 | 29 Dec 2013 | 10-Q | 21 Jan 2015 | |
| Q3 2013 | $32M | +$15.2M | +90.2% | 01 Jul 2013 | 29 Sep 2013 | 10-Q | 22 Oct 2014 | |
| Q1 2013 | $68.3M | $22.1M | +$11.8M | +116% | 31 Dec 2012 | 31 Mar 2013 | 10-Q | 23 Apr 2014 |
| Q4 2012 | $56.5M | $19.8M | +$9.26M | +88.2% | 24 Sep 2012 | 30 Dec 2012 | 10-Q | 22 Jan 2014 |
| Q3 2012 | $47.2M | $16.8M | +$4.79M | +39.7% | 25 Jun 2012 | 23 Sep 2012 | 10-Q | 23 Oct 2013 |
| Q2 2012 | $42.5M | $9.67M | -$12M | -55.4% | 26 Mar 2012 | 24 Jun 2012 | 10-K | 27 Aug 2014 |
| Q1 2012 | $54.4M | $10.2M | -$8.72M | -46% | 26 Dec 2011 | 25 Mar 2012 | 10-Q | 24 Apr 2013 |
| Q4 2011 | $63.2M | $10.5M | -$37.3M | -78.1% | 26 Sep 2011 | 25 Dec 2011 | 10-Q | 23 Jan 2013 |
| Q3 2011 | $101M | $12.1M | -$46.9M | -79.6% | 27 Jun 2011 | 25 Sep 2011 | 10-Q | 17 Oct 2012 |
| Q2 2011 | $147M | $21.7M | 28 Mar 2011 | 26 Jun 2011 | 10-K | 28 Aug 2013 | ||
| Q1 2011 | $19M | -$25M | -56.9% | 27 Dec 2010 | 27 Mar 2011 | 10-Q | 18 Apr 2012 | |
| Q4 2010 | $47.8M | 27 Sep 2010 | 26 Dec 2010 | 10-Q | 19 Jan 2012 | |||
| Q3 2010 | $59M | 28 Jun 2010 | 26 Sep 2010 | 10-Q | 20 Oct 2011 | |||
| Q1 2010 | $44M | 28 Dec 2009 | 28 Mar 2010 | 10-Q | 20 Apr 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.6B | 01 Jul 2024 | 29 Jun 2025 | 10-K | 26 Aug 2025 | ||
| 2022 | -$330M | -$101M | -44% | 27 Jun 2022 | 25 Jun 2023 | 10-K | 26 Aug 2025 |
| 2021 | -$229M | +$308M | +57.4% | 28 Jun 2021 | 26 Jun 2022 | 10-K | 23 Aug 2023 |
| 2020 | -$537M | -$352M | -190% | 29 Jun 2020 | 27 Jun 2021 | 10-K | 23 Aug 2023 |
| 2019 | -$185M | 01 Jul 2019 | 28 Jun 2020 | 10-K | 22 Aug 2022 | ||
| 2017 | -$285M | -$184M | -183% | 26 Jun 2017 | 24 Jun 2018 | 8-K | 11 Feb 2021 |
| 2016 | -$101M | -$82.3M | -442% | 27 Jun 2016 | 25 Jun 2017 | 10-K | 21 Aug 2019 |
| 2015 | -$18.6M | +$51.7M | +73.5% | 29 Jun 2015 | 26 Jun 2016 | 10-K | 20 Aug 2018 |
| 2014 | -$70.3M | -$197M | -156% | 30 Jun 2014 | 28 Jun 2015 | 10-K | 23 Aug 2017 |
| 2013 | $127M | 01 Jul 2013 | 29 Jun 2014 | 10-K | 25 Aug 2016 | ||
| 2011 | $42.5M | -$105M | -71.2% | 27 Jun 2011 | 24 Jun 2012 | 10-K | 27 Aug 2014 |
| 2010 | $147M | -$5.81M | -3.79% | 28 Jun 2010 | 26 Jun 2011 | 10-K | 28 Aug 2013 |
| 2009 | $153M | 29 Jun 2009 | 27 Jun 2010 | 10-K | 21 Aug 2012 |