| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $68.6M | $38.4M | +$117M | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 | |
| Q2 2025 | -$48M | -$51.2M | -$70.6M | -363% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 07 Aug 2025 |
| Q1 2025 | $22.6M | $69.2M | +$187K | +0.27% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 08 May 2025 |
| Q4 2024 | $22.4M | $12.2M | +$162M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| Q3 2024 | -$139M | -$78.2M | -$267M | -142% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | $127M | $19.4M | +$114M | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 07 Aug 2025 | |
| Q1 2024 | $12.8M | $69M | +$165M | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 08 May 2025 | |
| Q4 2023 | -$152M | -$150M | -$252M | -246% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| Q3 2023 | $100M | $188M | +$576M | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 07 Nov 2024 | |
| Q2 2023 | -$476M | -$95M | -$168M | -230% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 07 Aug 2024 |
| Q1 2023 | -$308M | -$95.6M | -$860M | -113% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $552M | $103M | +$59.4M | +137% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| Q3 2022 | $492M | -$388M | -$503M | -438% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $995M | $73M | -$253M | -77.6% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 04 Aug 2023 |
| Q1 2022 | $1.25B | $764M | +$589M | +336% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 |
| Q4 2021 | $659M | $43.2M | -$84.9M | -66.3% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 |
| Q3 2021 | $743M | $115M | +$60.9M | +113% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 04 Nov 2022 |
| Q2 2021 | $683M | $326M | +$257M | +373% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $426M | $175M | +$554M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 | |
| Q4 2020 | -$128M | $128M | +$21.7M | +20.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| Q3 2020 | -$150M | $53.8M | +$130M | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 | |
| Q2 2020 | -$280M | $68.8M | +$86.1M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | -$366M | -$379M | -$572M | -297% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 |
| Q4 2019 | $206M | $106M | +$573M | 01 Oct 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| Q3 2019 | -$367M | -$76M | -$95.2M | -495% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$272M | -$17.2M | -$133M | -115% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 |
| Q1 2019 | -$138M | $193M | +$152M | +373% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | -$290M | -$466M | -$627M | -391% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | $336M | $19.3M | -$96.8M | -83.4% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 08 Nov 2019 |
| Q2 2018 | $433M | $116M | +$222M | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 | |
| Q1 2018 | $211M | $40.8M | +$140M | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 | |
| Q4 2017 | $71.2M | $160M | +$36.5M | +29.5% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| Q3 2017 | $34.7M | $116M | +$173M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 | |
| Q2 2017 | -$139M | -$106M | -$418M | -134% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $280M | -$99.2M | -$86.4M | -676% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | $366M | $124M | +$406M | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| Q3 2016 | -$39.9M | -$57.2M | +$441M | +88.5% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$481M | $312M | +$152M | +95.2% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 |
| Q1 2016 | -$633M | -$12.8M | +$241M | +95% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$874M | -$282M | +$786M | +73.6% | 01 Oct 2015 | 31 Dec 2015 | 10-K | 29 Feb 2016 |
| Q3 2015 | -$1.66B | -$498M | +$228M | +31.4% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$1.89B | $160M | +$75.9M | +90.2% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$1.96B | -$254M | -$360M | -339% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 10 May 2016 |
| Q4 2014 | -$1.6B | -$1.07B | -$1.02B | -2003% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 29 Feb 2016 |
| Q3 2014 | -$587M | -$726M | -$889M | -545% | 01 Jul 2014 | 30 Sep 2014 | 10-K | 29 Feb 2016 |
| Q2 2014 | $302M | $84.1M | +$632M | 01 Apr 2014 | 30 Jun 2014 | 10-K | 29 Feb 2016 | |
| Q1 2014 | -$330M | $106M | +$207M | 01 Jan 2014 | 31 Mar 2014 | 10-K | 29 Feb 2016 | |
| Q4 2013 | -$537M | -$50.8M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 02 Mar 2015 | ||
| Q3 2013 | $163M | 01 Jul 2013 | 30 Sep 2013 | 10-K | 02 Mar 2015 | |||
| Q2 2013 | -$548M | 01 Apr 2013 | 30 Jun 2013 | 10-K | 02 Mar 2015 | |||
| Q1 2013 | -$101M | 01 Jan 2013 | 31 Mar 2013 | 10-K | 02 Mar 2015 | |||
| Q4 2011 | -$233M | $179M | -$452M | -71.6% | 01 Oct 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 |
| Q3 2011 | $219M | -$693M | -$1.14B | -254% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 07 Nov 2011 |
| Q2 2011 | $1.36B | -$306M | +$86M | +21.9% | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 05 Aug 2011 |
| Q1 2011 | $1.28B | $587M | +$769M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 09 May 2011 | |
| Q4 2010 | $507M | $631M | 01 Oct 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 | ||
| Q3 2010 | $451M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 07 Nov 2011 | |||
| Q2 2010 | -$392M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 | |||
| Q1 2010 | -$182M | 01 Jan 2010 | 31 Mar 2010 | 10-Q | 09 May 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $22.4M | +$174M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 26 Feb 2025 | |
| 2023 | -$152M | -$704M | -127% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 26 Feb 2025 |
| 2022 | $552M | -$107M | -16.2% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 26 Feb 2025 |
| 2021 | $659M | +$787M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 23 Feb 2024 | |
| 2020 | -$128M | -$334M | -162% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 24 Feb 2023 |
| 2019 | $206M | +$496M | 01 Jan 2019 | 31 Dec 2019 | 10-K | 25 Feb 2022 | |
| 2018 | -$290M | -$362M | -508% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | $71.2M | -$295M | -80.5% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 28 Feb 2020 |
| 2016 | $366M | +$1.24B | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 | |
| 2015 | -$874M | +$730M | +45.5% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 28 Feb 2018 |
| 2014 | -$1.6B | -$1.07B | -199% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$537M | -$679M | -478% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | $142M | +$375M | 01 Jan 2012 | 31 Dec 2012 | 10-K | 02 Mar 2015 | |
| 2011 | -$233M | -$740M | -146% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 22 Feb 2013 |
| 2010 | $507M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 22 Feb 2013 |