| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$376M | -$220M | -$114M | -108% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | -$262M | $20M | -$62M | -75.6% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 31 Jul 2025 |
| Q1 2025 | -$200M | $39M | $0 | 0% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | -$200M | -$215M | +$243M | +53.1% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| Q3 2024 | -$443M | -$106M | +$310M | +74.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | -$753M | $82M | +$417M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 31 Jul 2025 | |
| Q1 2024 | -$1.17B | $39M | +$387M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 | |
| Q4 2023 | -$1.56B | -$458M | +$251M | +35.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| Q3 2023 | -$1.81B | -$416M | -$319M | -329% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 |
| Q2 2023 | -$1.49B | -$335M | -$7M | -2.13% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | -$1.48B | -$348M | -$144M | -70.6% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 25 Apr 2024 |
| Q4 2022 | -$1.34B | -$709M | -$551M | -349% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| Q3 2022 | -$787M | -$97M | -$1.22B | -109% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 |
| Q2 2022 | $435M | -$328M | -$295M | -894% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $730M | -$204M | -$106M | -108% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $836M | -$158M | -$126M | -394% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $962M | $1.13B | +$1.23B | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 27 Oct 2022 | |
| Q2 2021 | -$272M | -$33M | -$572M | -106% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 28 Jul 2022 |
| Q1 2021 | $300M | -$98M | -$62M | -172% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 28 Apr 2022 |
| Q4 2020 | $362M | -$32M | +$1.44B | +97.8% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$1.07B | -$109M | +$620M | +85% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 01 Nov 2021 |
| Q2 2020 | -$1.69B | $539M | +$1.66B | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 29 Jul 2021 | |
| Q1 2020 | -$3.35B | -$36M | +$48M | +57.1% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 |
| Q4 2019 | -$3.4B | -$1.47B | +$1.3B | +46.9% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| Q3 2019 | -$4.7B | -$729M | -$744M | -4960% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 |
| Q2 2019 | -$3.95B | -$1.12B | -$526M | -88.7% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$3.43B | -$84M | -$135M | -265% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$3.29B | -$2.77B | -$2.87B | -2660% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| Q3 2018 | -$419M | $15M | -$145M | -90.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$274M | -$593M | -$727M | -543% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 09 Aug 2019 |
| Q1 2018 | $453M | $51M | -$58M | -53.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 02 May 2019 |
| Q4 2017 | $511M | $108M | -$52M | -32.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| Q3 2017 | $563M | $160M | +$90M | +129% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 05 Nov 2018 |
| Q2 2017 | $473M | $134M | +$122M | +1017% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | $351M | $109M | +$296M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 03 May 2018 | |
| Q4 2016 | $55M | $160M | +$271M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | -$216M | $70M | +$3M | +4.48% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 02 Nov 2017 |
| Q2 2016 | -$219M | $12M | -$98M | -89.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$121M | -$187M | -$94M | -101% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$27M | -$111M | -$146M | -417% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 09 Feb 2018 |
| Q3 2015 | $119M | $67M | -$48M | -41.7% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 04 Nov 2016 |
| Q2 2015 | $167M | $110M | +$6M | +5.77% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 28 Jul 2016 |
| Q1 2015 | $161M | -$93M | -$184M | -202% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 04 May 2016 |
| Q4 2014 | $345M | $35M | +$10M | +40% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |
| Q3 2014 | $335M | $115M | +$139M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 28 Oct 2015 | |
| Q2 2014 | $196M | $104M | -$49M | -32% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 29 Jul 2015 |
| Q1 2014 | $245M | $91M | -$23M | -20.2% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 29 Apr 2015 |
| Q4 2013 | $268M | $25M | +$79M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 18 Feb 2016 | |
| Q3 2013 | $189M | -$24M | -$124M | -124% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 28 Oct 2014 |
| Q2 2013 | $313M | $153M | +$66M | +75.9% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | $247M | $114M | +$10M | +9.62% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | $237M | -$54M | -$145M | -159% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 10 Feb 2015 |
| Q3 2012 | $382M | $100M | +$51M | +104% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 30 Oct 2013 |
| Q2 2012 | $331M | $87M | -$89M | -50.6% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 31 Jul 2013 |
| Q1 2012 | $420M | $104M | -$20M | -16.1% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 02 May 2013 |
| Q4 2011 | $440M | $91M | +$23M | +33.8% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 11 Feb 2014 |
| Q3 2011 | $417M | $49M | -$58M | -54.2% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 29 Oct 2012 |
| Q2 2011 | $475M | $176M | -$11M | -5.88% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | $486M | $124M | -$61M | -33% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 02 May 2012 |
| Q4 2010 | $547M | $68M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 | ||
| Q3 2010 | $107M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | $187M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 04 Aug 2011 | |||
| Q1 2010 | $185M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 04 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$200M | +$1.36B | +87.2% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 13 Feb 2025 |
| 2023 | -$1.56B | -$219M | -16.4% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 13 Feb 2025 |
| 2022 | -$1.34B | -$2.17B | -260% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 13 Feb 2025 |
| 2021 | $836M | +$474M | +131% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| 2020 | $362M | +$3.76B | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 | |
| 2019 | -$3.4B | -$108M | -3.28% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Feb 2022 |
| 2018 | -$3.29B | -$3.8B | -744% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 25 Feb 2021 |
| 2017 | $511M | +$456M | +829% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 18 Feb 2020 |
| 2016 | $55M | +$82M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$27M | -$372M | -108% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 09 Feb 2018 |
| 2014 | $345M | +$77M | +28.7% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |
| 2013 | $268M | +$31M | +13.1% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 18 Feb 2016 |
| 2012 | $237M | -$203M | -46.1% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 10 Feb 2015 |
| 2011 | $440M | -$107M | -19.6% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 11 Feb 2014 |
| 2010 | $547M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 21 Feb 2013 |