| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$244M | -$58M | -$24M | -70.6% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 21 Oct 2025 |
| Q2 2025 | -$220M | -$54M | -$13M | -31.7% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 23 Jul 2025 |
| Q1 2025 | -$207M | -$70M | -$36M | -106% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 23 Apr 2025 |
| Q4 2024 | -$171M | -$62M | -$32M | -107% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| Q3 2024 | -$139M | -$34M | +$9M | +20.9% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 21 Oct 2025 |
| Q2 2024 | -$148M | -$41M | -$10M | -32.3% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 23 Jul 2025 |
| Q1 2024 | -$138M | -$34M | -$6M | -21.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 23 Apr 2025 |
| Q4 2023 | -$132M | -$30M | -$4M | -15.4% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| Q3 2023 | -$128M | -$43M | -$2M | -4.88% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 23 Oct 2024 |
| Q2 2023 | -$126M | -$31M | +$34M | +52.3% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 24 Jul 2024 |
| Q1 2023 | -$160M | -$28M | +$33M | +54.1% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 24 Apr 2024 |
| Q4 2022 | -$193M | -$26M | +$8M | +23.5% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| Q3 2022 | -$201M | -$41M | -$43M | -2150% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 25 Oct 2023 |
| Q2 2022 | -$158M | -$65M | -$349M | -123% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 27 Jul 2023 |
| Q1 2022 | $191M | -$61M | -$27M | -79.4% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 28 Apr 2023 |
| Q4 2021 | $218M | -$34M | +$3M | +8.11% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 |
| Q3 2021 | $215M | $2M | -$33M | -94.3% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 21 Oct 2022 |
| Q2 2021 | $248M | $284M | +$312M | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 22 Jul 2022 | |
| Q1 2021 | -$64M | -$34M | +$23M | +40.4% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 22 Apr 2022 |
| Q4 2020 | -$87M | -$37M | -$2M | -5.71% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| Q3 2020 | -$85M | $35M | +$78M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 22 Oct 2021 | |
| Q2 2020 | -$163M | -$28M | +$14M | +33.3% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 23 Jul 2021 |
| Q1 2020 | -$177M | -$57M | -$22M | -62.9% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 23 Apr 2021 |
| Q4 2019 | -$155M | -$35M | +$18M | +34% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| Q3 2019 | -$173M | -$43M | -$5M | -13.2% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 23 Oct 2020 |
| Q2 2019 | -$168M | -$42M | -$1M | -2.44% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 24 Jul 2020 |
| Q1 2019 | -$167M | -$35M | +$8M | +18.6% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 04 May 2020 |
| Q4 2018 | -$175M | -$53M | -$18M | -51.4% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| Q3 2018 | -$157M | -$38M | +$2M | +5% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 23 Oct 2019 |
| Q2 2018 | -$159M | -$41M | -$14M | -51.9% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 24 Jul 2019 |
| Q1 2018 | -$145M | -$43M | -$10M | -30.3% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 24 Apr 2019 |
| Q4 2017 | -$135M | -$35M | -$1M | -2.94% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| Q3 2017 | -$134M | -$40M | -$7M | -21.2% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 24 Oct 2018 |
| Q2 2017 | -$127M | -$27M | +$12M | +30.8% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 25 Jul 2018 |
| Q1 2017 | -$139M | -$33M | +$52M | +61.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 20 Apr 2018 |
| Q4 2016 | -$191M | -$34M | -$1M | -3.03% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$190M | -$33M | +$6M | +15.4% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 19 Oct 2017 |
| Q2 2016 | -$196M | -$39M | +$62M | +61.4% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 25 Jul 2017 |
| Q1 2016 | -$258M | -$85M | +$38M | +30.9% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 21 Apr 2017 |
| Q4 2015 | -$296M | -$33M | +$20M | +37.7% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| Q3 2015 | -$316M | -$39M | +$3M | +7.14% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 21 Oct 2016 |
| Q2 2015 | -$319M | -$101M | -$68M | -206% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 25 Jul 2016 |
| Q1 2015 | -$251M | -$123M | -$91M | -284% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 27 Apr 2016 |
| Q4 2014 | -$160M | -$53M | +$3M | +5.36% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| Q3 2014 | -$163M | -$42M | -$10M | -31.3% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | -$153M | -$33M | $0 | 0% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 30 Jul 2015 |
| Q1 2014 | -$153M | -$32M | -$2M | -6.67% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 30 Apr 2015 |
| Q4 2013 | -$151M | -$56M | -$22M | -64.8% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| Q3 2013 | -$129M | -$32M | +$1.65M | +4.89% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 30 Oct 2014 |
| Q2 2013 | -$131M | -$33M | +$2.63M | +7.39% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$133M | -$30M | -$263K | -0.88% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 01 May 2014 |
| Q4 2012 | -$133M | -$34M | -$1.85M | -5.75% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | -$131M | -$33.6M | +$5.14M | +13.3% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 24 Oct 2013 |
| Q2 2012 | -$136M | -$35.6M | +$3.43M | +8.77% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 25 Jul 2013 |
| Q1 2012 | -$140M | -$29.7M | -$1.72M | -6.12% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 24 Apr 2013 |
| Q4 2011 | -$138M | -$32.1M | -$7.47M | -30.3% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 18 Feb 2014 |
| Q3 2011 | -$131M | -$38.8M | -$12.9M | -50% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 24 Oct 2012 |
| Q2 2011 | -$118M | -$39.1M | -$2.96M | -8.19% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 26 Jul 2012 |
| Q1 2011 | -$115M | -$28M | -$6.04M | -27.5% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 27 Apr 2012 |
| Q4 2010 | -$109M | -$24.7M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 | ||
| Q3 2010 | -$25.8M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 03 Nov 2011 | |||
| Q2 2010 | -$36.1M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 27 Jul 2011 | |||
| Q1 2010 | -$22M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 10 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$171M | -$39M | -29.5% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 20 Feb 2025 |
| 2023 | -$132M | +$61M | +31.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 20 Feb 2025 |
| 2022 | -$193M | -$411M | -189% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 20 Feb 2025 |
| 2021 | $218M | +$305M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$87M | +$68M | +43.9% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 21 Feb 2023 |
| 2019 | -$155M | +$20M | +11.4% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Feb 2022 |
| 2018 | -$175M | -$40M | -29.6% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 22 Feb 2021 |
| 2017 | -$135M | +$56M | +29.3% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | -$191M | +$105M | +35.5% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$296M | -$136M | -85% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | -$160M | -$9M | -5.96% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 22 Feb 2017 |
| 2013 | -$151M | -$18M | -13.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | -$133M | +$5M | +3.62% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | -$138M | -$29.4M | -27.1% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 18 Feb 2014 |
| 2010 | -$109M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 27 Feb 2013 |