| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$904M | -$865M | -$828M | -2256% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | -$75.6M | -$17.4M | +$9.4M | +35.1% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | -$85M | $112M | +$227M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | -$312M | -$133M | +$225M | +62.8% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$536M | -$36.7M | +$688M | +94.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 |
| Q2 2024 | -$1.22B | -$26.8M | -$105M | -134% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$1.12B | -$115M | -$629M | -122% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$490M | -$358M | -$379M | -1822% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$111M | -$725M | -$848M | -687% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $737M | $78.4M | +$52.3M | +200% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $685M | $515M | +$463M | +895% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $222M | $20.8M | -$24.2M | -53.8% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $246M | $124M | +$37.4M | +43.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $209M | $26.1M | -$173M | -86.9% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $382M | $51.7M | -$39.3M | -43.2% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $421M | $45M | +$33.9M | +305% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $387M | $86.1M | -$55.8M | -39.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $443M | $199M | +$413M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $30.1M | $91M | +$700M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$670M | $11.1M | +$104M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| Q3 2020 | -$773M | $142M | +$98M | +223% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$871M | -$214M | -$266M | -515% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$606M | -$609M | -$650M | -1584% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $43.9M | -$92.6M | -$50.6M | -120% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | $94.5M | $43.9M | +$7.8M | +21.6% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $86.7M | $51.6M | -$2.39M | -4.42% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $89.1M | $41M | -$4.44M | -9.77% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $93.5M | -$42M | +$296M | +87.6% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$203M | $36.1M | -$753M | -95.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | $551M | $54M | +$36.9M | +216% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | $514M | $45.4M | +$40.3M | +790% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | $473M | -$338M | -$343M | -6818% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 01 Mar 2018 |
| Q3 2017 | $817M | $789M | +$743M | +1596% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $73.8M | $17.1M | -$17M | -49.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 01 Aug 2018 |
| Q1 2017 | $90.7M | $5.1M | -$18.6M | -78.5% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 07 May 2018 |
| Q4 2016 | $109M | $5.03M | +$14.1M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 | |
| Q3 2016 | $95.2M | $46.5M | +$41.6M | +850% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | $53.6M | $34M | +$31.1M | +1041% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $22.5M | $23.7M | +$21.8M | +1168% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | $686K | -$9.07M | +$141M | +93.9% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 24 Feb 2017 |
| Q3 2015 | -$140M | $4.9M | +$20.2M | 01 Jul 2015 | 30 Sep 2015 | 10-K | 24 Feb 2017 | |
| Q2 2015 | -$160M | $2.98M | +$22.3M | 01 Apr 2015 | 30 Jun 2015 | 10-K | 24 Feb 2017 | |
| Q1 2015 | -$183M | $1.87M | +$1.29M | +222% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | -$184M | -$150M | +$525M | +77.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | -$709M | -$15.3M | -$56.3M | -137% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 15 Mar 2016 |
| Q2 2014 | -$652M | -$19.3M | -$6.73M | -53.6% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 15 Mar 2016 |
| Q1 2014 | -$646M | $580K | -$64.3M | -99.1% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 15 Mar 2016 |
| Q4 2013 | -$581M | -$675M | -$695M | -3433% | 01 Oct 2013 | 31 Dec 2013 | 10-K/A | 08 Mar 2016 |
| Q3 2013 | $114M | $40.9M | -$5.5M | -11.8% | 01 Jul 2013 | 30 Sep 2013 | 10-K/A | 08 Mar 2016 |
| Q2 2013 | $119M | -$12.5M | -$79.2M | -119% | 01 Apr 2013 | 30 Jun 2013 | 10-K/A | 08 Mar 2016 |
| Q1 2013 | $198M | $64.9M | -$13.7M | -17.4% | 01 Jan 2013 | 31 Mar 2013 | 10-K/A | 08 Mar 2016 |
| Q4 2012 | $212M | $20.2M | -$23.8M | -54% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | $236M | $46.4M | -$24.4M | -34.4% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 |
| Q2 2012 | $260M | $66.7M | -$9.32M | -12.3% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 |
| Q1 2012 | $269M | $78.6M | +$27.1M | +52.6% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 |
| Q4 2011 | $242M | $44M | +$197M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 | |
| Q3 2011 | $45.2M | $70.8M | +$22.5M | +46.5% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 22 Feb 2013 |
| Q2 2011 | $22.7M | $76M | +$66.8M | +730% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 22 Feb 2013 |
| Q1 2011 | -$44.1M | $51.5M | +$15.4M | +42.5% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 22 Feb 2013 |
| Q4 2010 | -$59.5M | -$153M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 24 Feb 2012 | ||
| Q3 2010 | $48.3M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 24 Feb 2012 | |||
| Q2 2010 | $9.16M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 24 Feb 2012 | |||
| Q1 2010 | $36.2M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 24 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$312M | +$179M | +36.4% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | -$490M | -$712M | -321% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $222M | -$199M | -47.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $421M | +$1.09B | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$670M | -$713M | -1625% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $43.9M | -$49.6M | -53% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $93.5M | -$380M | -80.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $473M | +$364M | +333% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $109M | +$109M | +15834% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $686K | +$185M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 | |
| 2014 | -$184M | +$397M | +68.4% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | -$581M | -$792M | -376% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | $210M | -$31.9M | -13.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 08 Mar 2016 |
| 2011 | $242M | +$302M | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 | |
| 2010 | -$59.5M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |