| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $297M | -$69M | $0 | 0% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 23 Oct 2025 |
| Q2 2025 | $297M | $50M | +$53M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 24 Jul 2025 | |
| Q1 2025 | $244M | $222M | +$194M | +693% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 24 Apr 2025 |
| Q4 2024 | $50M | $94M | +$387M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| Q3 2024 | -$337M | -$69M | -$63M | -1050% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 23 Oct 2025 |
| Q2 2024 | -$274M | -$3M | +$63M | +95.5% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 24 Jul 2025 |
| Q1 2024 | -$337M | $28M | -$6M | -17.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 24 Apr 2025 |
| Q4 2023 | -$331M | -$293M | -$341M | -710% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| Q3 2023 | $10M | -$6M | -$7M | -700% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 24 Oct 2024 |
| Q2 2023 | $17M | -$66M | +$66M | +50% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 25 Jul 2024 |
| Q1 2023 | -$49M | $34M | +$205M | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 29 Apr 2024 | |
| Q4 2022 | -$254M | $48M | -$71M | -59.7% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| Q3 2022 | -$183M | $1M | +$138M | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 26 Oct 2023 | |
| Q2 2022 | -$321M | -$132M | -$114M | -633% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 20 Jul 2023 |
| Q1 2022 | -$207M | -$171M | -$58M | -51.3% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$149M | $119M | +$105M | +750% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| Q3 2021 | -$254M | -$137M | -$19M | -16.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 01 Nov 2022 |
| Q2 2021 | -$235M | -$18M | -$137M | -115% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 25 Jul 2022 |
| Q1 2021 | -$98M | -$113M | -$435M | -135% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 22 Apr 2022 |
| Q4 2020 | $337M | $14M | -$87M | -86.1% | 01 Oct 2020 | 31 Dec 2020 | 8-K | 20 Jul 2023 |
| Q3 2020 | $424M | -$118M | -$2.44B | -105% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | $2.86B | $119M | +$111M | +1388% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 22 Jul 2021 |
| Q1 2020 | $2.75B | $322M | +$335M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 29 Apr 2021 | |
| Q4 2019 | $2.42B | $101M | +$197M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| Q3 2019 | $2.22B | $2.32B | +$2.33B | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 29 Oct 2020 | |
| Q2 2019 | -$115M | $8M | -$82M | -91.1% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 30 Jul 2020 |
| Q1 2019 | -$33M | -$13M | +$19M | +59.4% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 05 May 2020 |
| Q4 2018 | -$52M | -$96M | -$64M | -200% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| Q3 2018 | $12M | -$14M | +$32M | +69.6% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$20M | $90M | +$123M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 25 Jul 2019 | |
| Q1 2018 | -$143M | -$32M | +$44M | +57.9% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 25 Apr 2019 |
| Q4 2017 | -$187M | -$32M | +$61M | +65.6% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| Q3 2017 | -$248M | -$46M | +$22M | +32.4% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 25 Oct 2018 |
| Q2 2017 | -$270M | -$33M | +$32M | +49.2% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 26 Jul 2018 |
| Q1 2017 | -$302M | -$76M | -$98M | -445% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 26 Apr 2018 |
| Q4 2016 | -$204M | -$93M | -$42M | -82.4% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| Q3 2016 | -$162M | -$68M | -$136M | -200% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 26 Oct 2017 |
| Q2 2016 | -$26M | -$65M | +$40M | +38.1% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 25 Jul 2017 |
| Q1 2016 | -$66M | $22M | +$96M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 24 Apr 2017 | |
| Q4 2015 | -$162M | -$51M | -$27M | -113% | 01 Oct 2015 | 31 Dec 2015 | 8-K | 26 Apr 2018 |
| Q3 2015 | -$135M | $68M | +$78M | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 26 Oct 2016 | |
| Q2 2015 | -$213M | -$105M | -$14M | -15.4% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 20 Jul 2016 |
| Q1 2015 | -$199M | -$74M | -$27M | -57.4% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 20 Apr 2016 |
| Q4 2014 | -$172M | -$24M | 01 Oct 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 | ||
| Q3 2014 | -$10M | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 29 Oct 2015 | |||
| Q2 2014 | -$91M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 23 Jul 2015 | |||
| Q1 2014 | -$47M | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 24 Apr 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $50M | +$381M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 21 Feb 2025 | |
| 2023 | -$331M | -$77M | -30.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 21 Feb 2025 |
| 2022 | -$254M | -$105M | -70.5% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 21 Feb 2025 |
| 2021 | -$149M | -$486M | -144% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 29 Feb 2024 |
| 2020 | $337M | -$2.08B | -86.1% | 01 Jan 2020 | 31 Dec 2020 | 8-K | 20 Jul 2023 |
| 2019 | $2.42B | +$2.47B | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 | |
| 2018 | -$52M | +$135M | +72.2% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 18 Feb 2021 |
| 2017 | -$187M | +$17M | +8.33% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 20 Feb 2020 |
| 2016 | -$204M | -$42M | -25.9% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 21 Feb 2019 |
| 2015 | -$162M | +$10M | +5.81% | 01 Jan 2015 | 31 Dec 2015 | 8-K | 26 Apr 2018 |
| 2014 | -$172M | -$218M | -474% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $46M | +$17M | +58.6% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 17 Feb 2016 |
| 2012 | $29M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 20 Feb 2015 |