| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $520M | -$30.7M | -$137M | -129% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-28 |
| Q2 2025 | $657M | $241M | +$133M | +124% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | $524M | $186M | +$97M | +109% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 |
| Q4 2024 | $427M | $125M | +$105M | +513% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| Q3 2024 | $322M | $106M | +$65.7M | +163% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-28 |
| Q2 2024 | $257M | $107M | +$51.1M | +91.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | $205M | $88.7M | +$37.8M | +74.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 |
| Q4 2023 | $168M | $20.4M | +$20.6M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 | |
| Q3 2023 | $147M | $40.4M | +$47M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 | |
| Q2 2023 | $100M | $56M | +$28.4M | +103% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-05 |
| Q1 2023 | $71.6M | $50.9M | -$69.9M | -57.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
| Q4 2022 | $142M | -$249K | +$57.6M | +99.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 |
| Q3 2022 | $83.9M | -$6.65M | +$29.8M | +81.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | $54.1M | $27.7M | +$14.7M | +114% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | $39.3M | $121M | +$103M | +595% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | -$64.1M | -$57.9M | -$74.9M | -440% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| Q3 2021 | $10.8M | -$36.5M | -$821M | -105% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
| Q2 2021 | $832M | $12.9M | +$42.1M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
| Q1 2021 | $790M | $17.4M | -$64M | -78.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
| Q4 2020 | $854M | $17M | +$2M | +13.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | $852M | $785M | +$730M | +1326% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | $122M | -$29.2M | +$8.25M | +22% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
| Q1 2020 | $114M | $81.4M | +$138M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 | |
| Q4 2019 | -$23.8M | $15M | +$18.7M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 | |
| Q3 2019 | -$42.5M | $55M | +$67.7M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
| Q2 2019 | -$110M | -$37.4M | -$20.6M | -123% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | -$89.5M | -$56.5M | -$12.3M | -27.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
| Q4 2018 | -$77.2M | -$3.65M | +$47.7M | +92.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | -$125M | -$12.6M | -$93K | -0.74% | Jul 1, 2018 | Sep 30, 2018 | 10-Q/A | 2019-11-04 |
| Q2 2018 | -$125M | -$16.8M | +$20M | +54.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
| Q1 2018 | -$145M | -$44.1M | -$27.9M | -171% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
| Q4 2017 | -$117M | -$51.4M | +$39.3M | +43.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| Q3 2017 | -$156M | -$12.5M | +$24.9M | +66.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
| Q2 2017 | -$181M | -$36.8M | +$382M | +91.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
| Q1 2017 | -$563M | -$16.3M | +$66.8M | +80.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
| Q4 2016 | -$630M | -$90.7M | -$159M | -232% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | -$471M | -$37.4M | +$53.5M | +58.8% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
| Q2 2016 | -$524M | -$419M | -$337M | -411% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
| Q1 2016 | -$187M | -$83.1M | -$15.6M | -23% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | -$172M | $68.6M | +$138M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | |
| Q3 2015 | -$310M | -$90.9M | -$98.4M | -1321% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | -$212M | -$82M | -$48.5M | -145% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
| Q1 2015 | -$163M | -$67.5M | -$29.4M | -77.1% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 |
| Q4 2014 | -$134M | -$69.8M | -$7.81M | -12.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
| Q3 2014 | -$126M | $7.45M | +$60.5M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 | |
| Q2 2014 | -$187M | -$33.5M | -$12M | -55.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Q1 2014 | -$175M | -$38.1M | +$1.7M | +4.26% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
| Q4 2013 | -$176M | -$62M | -$8.98M | -16.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
| Q3 2013 | -$167M | -$53M | -$47.7M | -890% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
| Q2 2013 | -$120M | -$21.5M | +$10.5M | +32.7% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
| Q1 2013 | -$130M | -$39.8M | -$15.8M | -66.1% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
| Q4 2012 | -$114M | -$53M | -$26.3M | -98.3% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
| Q3 2012 | -$88.1M | -$5.36M | +$12.3M | +69.7% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-28 |
| Q2 2012 | -$100M | -$32M | -$26.9M | -530% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-29 |
| Q1 2012 | -$73.4M | -$24M | -$19.6M | -448% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-29 |
| Q4 2011 | -$53.8M | -$26.7M | -$14.5M | -119% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 |
| Q3 2011 | -$39.3M | -$17.7M | -$235M | -108% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-29 |
| Q2 2011 | $196M | -$5.08M | -$4.6M | -964% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
| Q1 2011 | $200M | -$4.37M | -$5.52M | -480% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 |
| Q4 2010 | $206M | -$12.2M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 | ||
| Q3 2010 | $217M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
| Q2 2010 | -$477K | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-01 | |||
| Q1 2010 | $1.15M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $427M | +$259M | +155% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| 2023 | $168M | +$26.1M | +18.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 |
| 2022 | $142M | +$206M | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 | |
| 2021 | -$64.1M | -$918M | -108% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| 2020 | $854M | +$878M | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 | |
| 2019 | -$23.8M | +$53.4M | +69.1% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | -$77.2M | +$39.8M | +34% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | -$117M | +$513M | +81.4% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| 2016 | -$630M | -$458M | -267% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$172M | -$37.8M | -28.2% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
| 2014 | -$134M | +$42.4M | +24% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
| 2013 | -$176M | -$62M | -54.2% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
| 2012 | -$114M | -$60.5M | -112% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
| 2011 | -$53.8M | -$260M | -126% | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 |
| 2010 | $206M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 |