| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $679M | -$26.3M | -$161M | -120% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 |
| Q2 2025 | $840M | $298M | +$166M | +125% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | $674M | $238M | +$133M | +126% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 |
| Q4 2024 | $542M | $170M | +$150M | +778% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| Q3 2024 | $391M | $134M | +$92.8M | +223% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | $299M | $132M | +$61.3M | +86.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | $237M | $106M | +$48.8M | +86% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 |
| Q4 2023 | $189M | $19.3M | +$36.9M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 | |
| Q3 2023 | $152M | $41.7M | +$43.6M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 | |
| Q2 2023 | $108M | $70.8M | +$36M | +103% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
| Q1 2023 | $72.1M | $56.8M | -$77.4M | -57.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
| Q4 2022 | $150M | -$17.6M | +$49M | +73.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 |
| Q3 2022 | $101M | -$1.9M | +$44.3M | +95.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $56.3M | $34.9M | +$20.7M | +146% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | $35.6M | $134M | +$111M | +478% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | -$75.4M | -$66.6M | -$19.7M | -42.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| Q3 2021 | -$55.6M | -$46.2M | +$15.1M | +24.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
| Q2 2021 | -$70.7M | $14.2M | +$56.4M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
| Q1 2021 | -$127M | $23.2M | -$78.1M | -77.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
| Q4 2020 | -$49M | -$46.9M | -$37.1M | -379% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | -$11.9M | -$61.2M | -$71M | -723% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | $59.1M | -$42.3M | -$378K | -0.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
| Q1 2020 | $59.5M | $101M | +$154M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 | |
| Q4 2019 | -$94.8M | -$9.78M | +$33.5M | +77.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | -$128M | $9.82M | +$29.2M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
| Q2 2019 | -$158M | -$41.9M | -$12.7M | -43.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | -$145M | -$53M | -$2.15M | -4.24% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
| Q4 2018 | -$143M | -$43.3M | -$97.9M | -179% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$44.8M | -$19.4M | +$1.21M | +5.86% | Jul 1, 2018 | Sep 30, 2018 | 10-Q/A | 2019-11-04 |
| Q2 2018 | -$46M | -$29.2M | +$16.4M | +35.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | -$62.4M | -$50.8M | -$26.5M | -109% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
| Q4 2017 | -$35.9M | $54.6M | +$147M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 | |
| Q3 2017 | -$183M | -$20.6M | +$46.2M | +69.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
| Q2 2017 | -$229M | -$45.5M | +$537M | +92.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
| Q1 2017 | -$766M | -$24.3M | +$64.8M | +72.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
| Q4 2016 | -$831M | -$92.2M | -$185M | -199% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | -$646M | -$66.8M | +$23.6M | +26.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
| Q2 2016 | -$670M | -$583M | -$500M | -606% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
| Q1 2016 | -$169M | -$89.1M | -$14.4M | -19.3% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | -$155M | $93M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | ||
| Q3 2015 | -$90.4M | -$93.7M | -2908% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 | |
| Q2 2015 | -$82.5M | -$54.8M | -198% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 | |
| Q1 2015 | -$74.7M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 | |||
| Q3 2014 | $3.22M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 | |||
| Q2 2014 | -$27.7M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $542M | +$353M | +187% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| 2023 | $189M | +$39M | +26.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 |
| 2022 | $150M | +$225M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 | |
| 2021 | -$75.4M | -$26.4M | -53.8% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| 2020 | -$49M | +$45.8M | +48.3% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | -$94.8M | +$47.9M | +33.6% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | -$143M | -$107M | -298% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | -$35.9M | +$795M | +95.7% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| 2016 | -$831M | -$676M | -437% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$155M | -$29.9M | -23.9% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
| 2014 | -$125M | +$51.6M | +29.3% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
| 2013 | -$177M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |