| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$447M | -$129M | +$15M | +10.4% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 31 Oct 2025 |
| Q2 2025 | -$462M | -$107M | -$22M | -25.9% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 25 Jul 2025 |
| Q1 2025 | -$440M | -$142M | -$53M | -59.6% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 25 Apr 2025 |
| Q4 2024 | -$387M | -$69M | +$244M | +78% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 31 Jan 2025 |
| Q3 2024 | -$631M | -$144M | -$129M | -860% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 31 Oct 2025 |
| Q2 2024 | -$502M | -$85M | $0 | 0% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 25 Jul 2025 |
| Q1 2024 | -$502M | -$89M | +$15M | +14.4% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 25 Apr 2025 |
| Q4 2023 | -$517M | -$313M | -$304M | -3378% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 31 Jan 2025 |
| Q3 2023 | -$213M | -$15M | +$22M | +59.5% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 01 Nov 2024 |
| Q2 2023 | -$235M | -$85M | -$164M | -208% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 26 Jul 2024 |
| Q1 2023 | -$71M | -$104M | -$127M | -552% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 26 Apr 2024 |
| Q4 2022 | $56M | -$9M | -$145M | -107% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 31 Jan 2025 |
| Q3 2022 | $201M | -$37M | +$120M | +76.4% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 27 Oct 2023 |
| Q2 2022 | $81M | $79M | +$211M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 28 Jul 2023 | |
| Q1 2022 | -$130M | $23M | -$29M | -55.8% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 28 Apr 2023 |
| Q4 2021 | -$101M | $136M | -$22M | -13.9% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 02 Feb 2024 |
| Q3 2021 | -$79M | -$157M | -$40M | -34.2% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 28 Oct 2022 |
| Q2 2021 | -$39M | -$132M | -$162M | -540% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 29 Jul 2022 |
| Q1 2021 | $123M | $52M | +$378M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 29 Apr 2022 | |
| Q4 2020 | -$255M | $158M | -$2.61B | -94.3% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 27 Jan 2023 |
| Q3 2020 | $2.36B | -$117M | +$876M | +88.2% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 29 Oct 2021 |
| Q2 2020 | $1.48B | $30M | +$1.1B | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 30 Jul 2021 | |
| Q1 2020 | $380M | -$326M | +$663M | +67% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 30 Apr 2021 |
| Q4 2019 | -$283M | $2.77B | +$3.85B | 01 Oct 2019 | 31 Dec 2019 | 10-K | 28 Jan 2022 | |
| Q3 2019 | -$4.13B | -$993M | -$306M | -44.5% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 30 Oct 2020 |
| Q2 2019 | -$3.82B | -$1.07B | -$91M | -9.29% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 31 Jul 2020 |
| Q1 2019 | -$3.73B | -$989M | -$198M | -25% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 01 May 2020 |
| Q4 2018 | -$3.54B | -$1.08B | -$304M | -39.3% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 29 Jan 2021 |
| Q3 2018 | -$3.23B | -$687M | +$104M | +13.1% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 25 Oct 2019 |
| Q2 2018 | -$3.34B | -$980M | -$171M | -21.1% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 26 Jul 2019 |
| Q1 2018 | -$3.16B | -$791M | -$86M | -12.2% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 30 Apr 2019 |
| Q4 2017 | -$3.08B | -$773M | -$479M | -163% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 31 Jan 2020 |
| Q3 2017 | -$2.6B | -$791M | -$146M | -22.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 26 Oct 2018 |
| Q2 2017 | -$2.45B | -$809M | -$574M | -244% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 31 Jul 2018 |
| Q1 2017 | -$1.88B | -$705M | -$243M | -52.6% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 27 Apr 2018 |
| Q4 2016 | -$1.64B | -$294M | +$139M | +32.1% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 31 Jan 2019 |
| Q3 2016 | -$1.78B | -$645M | -$284M | -78.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | -$1.49B | -$235M | +$121M | +34% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 27 Jul 2017 |
| Q1 2016 | -$1.61B | -$462M | -$167M | -56.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 02 May 2017 |
| Q4 2015 | -$1.45B | -$433M | -$156M | -56.3% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 02 Feb 2018 |
| Q3 2015 | -$1.29B | -$361M | -$149M | -70.3% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | -$1.14B | -$356M | -$140M | -64.8% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$1B | -$295M | -$82M | -38.5% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$918M | -$277M | -$71M | -34.5% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |
| Q3 2014 | -$847M | -$212M | +$10M | +4.51% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 |
| Q2 2014 | -$857M | -$216M | +$58M | +21.2% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 04 Aug 2015 |
| Q1 2014 | -$915M | -$213M | +$43M | +16.8% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 01 May 2015 |
| Q4 2013 | -$958M | -$206M | -$10M | -5.1% | 01 Oct 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| Q3 2013 | -$948M | -$222M | +$7M | +3.06% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | -$955M | -$274M | +$10M | +3.52% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 31 Jul 2014 |
| Q1 2013 | -$965M | -$256M | -$3M | -1.19% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 30 Apr 2014 |
| Q4 2012 | -$962M | -$196M | +$69M | +26% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| Q3 2012 | -$1.03B | -$229M | +$21M | +8.4% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 05 Nov 2013 |
| Q2 2012 | -$1.05B | -$284M | +$12M | +4.05% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 06 Aug 2013 |
| Q1 2012 | -$1.06B | -$253M | +$47M | +15.7% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 07 May 2013 |
| Q4 2011 | -$1.11B | -$265M | +$15M | +5.36% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| Q3 2011 | -$1.13B | -$250M | -$24M | -10.6% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 06 Nov 2012 |
| Q2 2011 | -$1.1B | -$296M | -$44M | -17.5% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 07 Aug 2012 |
| Q1 2011 | -$1.06B | -$300M | -$92M | -44.2% | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 08 May 2012 |
| Q4 2010 | -$966M | -$280M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 | ||
| Q3 2010 | -$226M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 01 Nov 2011 | |||
| Q2 2010 | -$252M | 01 Apr 2010 | 30 Jun 2010 | 10-Q/A | 02 Aug 2011 | |||
| Q1 2010 | -$208M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 03 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$387M | +$130M | +25.1% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 31 Jan 2025 |
| 2023 | -$517M | -$573M | -1023% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 31 Jan 2025 |
| 2022 | $56M | +$157M | 01 Jan 2022 | 31 Dec 2022 | 10-K | 31 Jan 2025 | |
| 2021 | -$101M | +$154M | +60.4% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 02 Feb 2024 |
| 2020 | -$255M | +$28M | +9.89% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 27 Jan 2023 |
| 2019 | -$283M | +$3.25B | +92% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 28 Jan 2022 |
| 2018 | -$3.54B | -$457M | -14.8% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 29 Jan 2021 |
| 2017 | -$3.08B | -$1.44B | -88.1% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 31 Jan 2020 |
| 2016 | -$1.64B | -$191M | -13.2% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 31 Jan 2019 |
| 2015 | -$1.45B | -$527M | -57.4% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 02 Feb 2018 |
| 2014 | -$918M | +$40M | +4.18% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 16 Feb 2017 |
| 2013 | -$958M | +$4M | +0.42% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 10 Feb 2016 |
| 2012 | -$962M | +$149M | +13.4% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 24 Feb 2015 |
| 2011 | -$1.11B | -$145M | -15% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 21 Feb 2014 |
| 2010 | -$966M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |