| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$704M | -$776M | -$844M | -1250% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 06 Nov 2025 |
| Q2 2025 | $140M | $77.5M | +$3M | +4.03% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $137M | $42.8M | +$64.2M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 12 May 2025 | |
| Q4 2024 | $72.5M | -$48.1M | +$260M | +84.4% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | -$188M | $67.5M | +$854M | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 06 Nov 2025 | |
| Q2 2024 | -$1.04B | $74.5M | -$131M | -63.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 |
| Q1 2024 | -$911M | -$21.4M | -$221M | -111% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 12 May 2025 |
| Q4 2023 | -$690M | -$308M | -$551M | -227% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$139M | -$786M | -$923M | -675% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | $784M | $206M | -$96.9M | -32% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $881M | $199M | -$92.9M | -31.8% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $974M | $243M | +$16.8M | +7.43% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| Q3 2022 | $957M | $137M | -$102M | -42.8% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $1.06B | $302M | -$75.5M | -20% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 |
| Q1 2022 | $1.14B | $292M | +$75.5M | +34.9% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $1.06B | $226M | +$107M | +89% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $953M | $239M | +$42.9M | +21.9% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 |
| Q2 2021 | $910M | $378M | +$543M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 04 Aug 2022 | |
| Q1 2021 | $367M | $217M | +$777M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$410M | $120M | +$108M | +958% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$519M | $196M | +$16.4M | +9.12% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | -$535M | -$165M | -$364M | -183% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$171M | -$561M | -$743M | -407% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $572M | $11.3M | -$113M | -90.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 27 Feb 2020 |
| Q3 2019 | $685M | $180M | +$24M | +15.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | $661M | $198M | +$16.6M | +9.13% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | $644M | $182M | +$10.3M | +5.99% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $634M | $124M | +$97.6M | +365% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 27 Feb 2020 |
| Q3 2018 | $536M | $156M | +$12.1M | +8.45% | 01 Jul 2018 | 30 Sep 2018 | 10-K | 27 Feb 2020 |
| Q2 2018 | $524M | $182M | +$46.8M | +34.7% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 27 Feb 2020 |
| Q1 2018 | $478M | $172M | +$31.8M | +22.7% | 01 Jan 2018 | 31 Mar 2018 | 10-K | 27 Feb 2020 |
| Q4 2017 | $446M | $26.8M | -$87.1M | -76.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2019 |
| Q3 2017 | $533M | $144M | +$4.36M | +3.13% | 01 Jul 2017 | 30 Sep 2017 | 10-K | 28 Feb 2019 |
| Q2 2017 | $528M | $135M | -$14.3M | -9.61% | 01 Apr 2017 | 30 Jun 2017 | 10-K | 28 Feb 2019 |
| Q1 2017 | $543M | $140M | -$244K | -0.17% | 01 Jan 2017 | 31 Mar 2017 | 10-K | 28 Feb 2019 |
| Q4 2016 | $543M | $114M | +$23.2M | +25.6% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 01 Mar 2018 |
| Q3 2016 | $520M | $139M | -$2.87M | -2.02% | 01 Jul 2016 | 30 Sep 2016 | 10-K | 01 Mar 2018 |
| Q2 2016 | $523M | $149M | +$26M | +21.1% | 01 Apr 2016 | 30 Jun 2016 | 10-K | 01 Mar 2018 |
| Q1 2016 | $497M | $141M | +$28.8M | +25.8% | 01 Jan 2016 | 31 Mar 2016 | 10-K | 01 Mar 2018 |
| Q4 2015 | $468M | $90.6M | +$147M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 24 Feb 2017 | |
| Q3 2015 | $321M | $142M | +$36.3M | +34.3% | 01 Jul 2015 | 30 Sep 2015 | 10-K | 24 Feb 2017 |
| Q2 2015 | $284M | $123M | +$17.9M | +17% | 01 Apr 2015 | 30 Jun 2015 | 10-K | 24 Feb 2017 |
| Q1 2015 | $266M | $112M | +$9.18M | +8.95% | 01 Jan 2015 | 31 Mar 2015 | 10-K | 24 Feb 2017 |
| Q4 2014 | $257M | -$56.6M | +$618M | +91.6% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 15 Mar 2016 |
| Q3 2014 | -$361M | $106M | +$18.6M | +21.3% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 15 Mar 2016 |
| Q2 2014 | -$379M | $105M | +$68M | +182% | 01 Apr 2014 | 30 Jun 2014 | 10-K | 15 Mar 2016 |
| Q1 2014 | -$447M | $103M | -$23.6M | -18.7% | 01 Jan 2014 | 31 Mar 2014 | 10-K | 15 Mar 2016 |
| Q4 2013 | -$424M | -$675M | -$748M | -1021% | 01 Oct 2013 | 31 Dec 2013 | 10-K/A | 08 Mar 2016 |
| Q3 2013 | $324M | $87.2M | -$11.4M | -11.6% | 01 Jul 2013 | 30 Sep 2013 | 10-K/A | 08 Mar 2016 |
| Q2 2013 | $336M | $37.4M | -$90.6M | -70.8% | 01 Apr 2013 | 30 Jun 2013 | 10-K/A | 08 Mar 2016 |
| Q1 2013 | $426M | $126M | -$16.5M | -11.6% | 01 Jan 2013 | 31 Mar 2013 | 10-K/A | 08 Mar 2016 |
| Q4 2012 | $443M | $73.3M | -$32.6M | -30.8% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2014 |
| Q3 2012 | $475M | $98.7M | -$31.7M | -24.3% | 01 Jul 2012 | 30 Sep 2012 | 10-K | 27 Feb 2014 |
| Q2 2012 | $507M | $128M | -$12.6M | -8.95% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 27 Feb 2014 |
| Q1 2012 | $519M | $143M | +$19.9M | +16.2% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 27 Feb 2014 |
| Q4 2011 | $500M | $106M | +$207M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 | |
| Q3 2011 | $292M | $130M | +$19.9M | +18% | 01 Jul 2011 | 30 Sep 2011 | 10-K | 22 Feb 2013 |
| Q2 2011 | $272M | $141M | +$88.9M | +172% | 01 Apr 2011 | 30 Jun 2011 | 10-K | 22 Feb 2013 |
| Q1 2011 | $184M | $123M | +$30.4M | +32.9% | 01 Jan 2011 | 31 Mar 2011 | 10-K | 22 Feb 2013 |
| Q4 2010 | $153M | -$101M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 24 Feb 2012 | ||
| Q3 2010 | $110M | 01 Jul 2010 | 30 Sep 2010 | 10-K | 24 Feb 2012 | |||
| Q2 2010 | $51.7M | 01 Apr 2010 | 30 Jun 2010 | 10-K | 24 Feb 2012 | |||
| Q1 2010 | $92.4M | 01 Jan 2010 | 31 Mar 2010 | 10-K | 24 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $72.5M | +$763M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 | |
| 2023 | -$690M | -$1.66B | -171% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $974M | -$85.6M | -8.08% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $1.06B | +$1.47B | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$410M | -$982M | -172% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | $572M | -$62.2M | -9.81% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | $634M | +$188M | +42.3% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $446M | -$97.3M | -17.9% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 27 Feb 2020 |
| 2016 | $543M | +$75.2M | +16.1% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | $468M | +$211M | +81.9% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 01 Mar 2018 |
| 2014 | $257M | +$681M | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 | |
| 2013 | -$424M | -$821M | -207% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 15 Mar 2016 |
| 2012 | $397M | -$102M | -20.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K/A | 08 Mar 2016 |
| 2011 | $500M | +$346M | +226% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 27 Feb 2014 |
| 2010 | $153M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |