| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$325M | -$354M | -$332M | -1509% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 30 Oct 2025 |
| Q2 2025 | $7M | $16M | +$38M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 01 Aug 2025 | |
| Q1 2025 | -$31M | $19M | +$56M | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 01 May 2025 | |
| Q4 2024 | -$87M | -$6M | -$430M | -101% | 01 Oct 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| Q3 2024 | $343M | -$22M | +$209M | +90.5% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 30 Oct 2025 |
| Q2 2024 | $134M | -$22M | -$31M | -344% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 01 Aug 2025 |
| Q1 2024 | $165M | -$37M | -$101M | -158% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 01 May 2025 |
| Q4 2023 | $266M | $424M | +$342M | +417% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| Q3 2023 | -$76M | -$231M | -$307M | -404% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 04 Nov 2024 |
| Q2 2023 | $231M | $9M | -$21M | -70% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 01 Aug 2024 |
| Q1 2023 | $252M | $64M | +$13M | +25.5% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | $239M | $82M | +$140M | 01 Oct 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 | |
| Q3 2022 | $99M | $76M | +$22M | +40.7% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 02 Nov 2023 |
| Q2 2022 | $77M | $30M | -$45M | -60% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 03 Aug 2023 |
| Q1 2022 | $122M | $51M | -$4M | -7.27% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 04 May 2023 |
| Q4 2021 | $126M | -$58M | -$104M | -226% | 01 Oct 2021 | 30 Nov 2021 | 10-K | 01 Mar 2024 |
| Q3 2021 | $230M | $54M | +$123M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 03 Nov 2022 | |
| Q2 2021 | $107M | $75M | -$20M | -21.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | $127M | $55M | +$165M | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 05 May 2022 | |
| Q4 2020 | -$38M | $46M | +$11M | +31.4% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| Q3 2020 | -$49M | -$69M | -$51M | -283% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 04 Nov 2021 |
| Q2 2020 | $2M | $95M | +$51M | +116% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 05 Aug 2021 |
| Q1 2020 | -$49M | -$110M | -$207M | -213% | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 06 May 2021 |
| Q4 2019 | $158M | $35M | +$25M | +250% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| Q3 2019 | $133M | -$18M | -$138M | -115% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | $271M | $44M | +$56M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 | |
| Q1 2019 | $215M | $97M | +$63M | +185% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 08 May 2020 |
| Q4 2018 | $152M | $10M | +$387M | 01 Oct 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| Q3 2018 | -$235M | $120M | -$19M | -13.7% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 07 Nov 2019 |
| Q2 2018 | -$216M | -$12M | -$121M | -111% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 08 Aug 2019 |
| Q1 2018 | -$95M | $34M | $0 | 0% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$95M | -$377M | -$323M | -598% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| Q3 2017 | $228M | $139M | +$77M | +124% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | $151M | $109M | +$105M | +2625% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | $46M | $34M | -$84M | -71.2% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | $130M | -$54M | -$72M | -400% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 |
| Q3 2016 | $202M | $62M | +$120M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 03 Nov 2017 | |
| Q2 2016 | $82M | $4M | -$87M | -95.6% | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 04 Aug 2017 |
| Q1 2016 | $169M | $118M | +$260M | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 05 May 2017 | |
| Q4 2015 | -$91M | $18M | +$24M | 01 Oct 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 | |
| Q3 2015 | -$115M | -$58M | -$212M | -138% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 03 Nov 2016 |
| Q2 2015 | $97M | $91M | +$15M | +19.7% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 04 Aug 2016 |
| Q1 2015 | $82M | -$142M | -$146M | -3650% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 05 May 2016 |
| Q4 2014 | $228M | -$6M | -$125M | -105% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| Q3 2014 | $353M | $154M | +$72M | +87.8% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 06 Nov 2015 |
| Q2 2014 | $281M | $76M | +$148M | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 06 Aug 2015 | |
| Q1 2014 | $133M | $4M | -$21M | -84% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 02 May 2014 |
| Q4 2013 | $154M | $119M | +$194M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 | |
| Q3 2013 | -$40M | $82M | -$34M | -29.3% | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 31 Oct 2014 |
| Q2 2013 | -$6M | -$72M | -$99M | -367% | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 01 Aug 2014 |
| Q1 2013 | $93M | $25M | -$25M | -50% | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 02 May 2014 |
| Q4 2012 | $118M | -$75M | -$127M | -244% | 01 Oct 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| Q3 2012 | $245M | $116M | +$106M | +1060% | 01 Jul 2012 | 30 Sep 2012 | 10-Q | 01 Nov 2013 |
| Q2 2012 | $139M | $27M | -$51M | -65.4% | 01 Apr 2012 | 30 Jun 2012 | 10-Q | 02 Aug 2013 |
| Q1 2012 | $190M | $50M | -$111M | -68.9% | 01 Jan 2012 | 31 Mar 2012 | 10-Q | 03 May 2013 |
| Q4 2011 | $301M | $52M | 01 Oct 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 | ||
| Q3 2011 | $10M | -$202M | -95.3% | 01 Jul 2011 | 30 Sep 2011 | 10-Q | 02 Nov 2012 | |
| Q2 2011 | $78M | +$145M | 01 Apr 2011 | 30 Jun 2011 | 10-Q | 03 Aug 2012 | ||
| Q1 2011 | $161M | 01 Jan 2011 | 31 Mar 2011 | 10-Q | 04 May 2012 | |||
| Q3 2010 | $212M | 01 Jul 2010 | 30 Sep 2010 | 10-Q | 04 Nov 2011 | |||
| Q2 2010 | -$67M | 01 Apr 2010 | 30 Jun 2010 | 10-Q | 05 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$87M | -$353M | -133% | 01 Jan 2024 | 31 Dec 2024 | 10-K | 27 Feb 2025 |
| 2023 | $266M | +$27M | +11.3% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 27 Feb 2025 |
| 2022 | $239M | +$113M | +89.7% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 27 Feb 2025 |
| 2021 | $126M | +$164M | 01 Jan 2021 | 30 Nov 2021 | 10-K | 01 Mar 2024 | |
| 2020 | -$38M | -$196M | -124% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 03 Mar 2023 |
| 2019 | $158M | +$6M | +3.95% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 10 Mar 2022 |
| 2018 | $152M | +$247M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 01 Mar 2021 | |
| 2017 | -$95M | -$225M | -173% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 25 Feb 2020 |
| 2016 | $130M | +$221M | 01 Jan 2016 | 31 Dec 2016 | 10-K | 22 Feb 2019 | |
| 2015 | -$91M | -$319M | -140% | 01 Jan 2015 | 31 Dec 2015 | 10-K | 23 Feb 2018 |
| 2014 | $228M | +$74M | +48.1% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 24 Feb 2017 |
| 2013 | $154M | +$36M | +30.5% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 26 Feb 2016 |
| 2012 | $118M | -$183M | -60.8% | 01 Jan 2012 | 31 Dec 2012 | 10-K | 27 Feb 2015 |
| 2011 | $301M | -$310M | -50.7% | 01 Jan 2011 | 31 Dec 2011 | 10-K | 24 Feb 2014 |
| 2010 | $611M | 01 Jan 2010 | 31 Dec 2010 | 10-K | 28 Feb 2013 |