| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $121M | $150M | +$220M | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 | |
| Q2 2025 | -$98.6M | $70.8M | +$139M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-04 | |
| Q1 2025 | -$238M | -$44.4M | +$171M | +79.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$409M | -$55M | +$334M | +85.9% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| Q3 2024 | -$744M | -$70M | +$498M | +87.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$1.24B | -$68.6M | -$1.9M | -2.85% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-04 |
| Q1 2024 | -$1.24B | -$216M | -$242M | -936% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | -$998M | -$389M | +$958M | +71.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| Q3 2023 | -$1.96B | -$568M | -$579M | -5411% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | -$1.38B | -$66.7M | +$8.8M | +11.7% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
| Q1 2023 | -$1.39B | $25.8M | +$135M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 | |
| Q4 2022 | -$1.52B | -$1.35B | -$1.4B | -2707% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| Q3 2022 | -$122M | $10.7M | +$170M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 | |
| Q2 2022 | -$292M | -$75.5M | +$78.9M | +51.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
| Q1 2022 | -$371M | -$109M | +$18.1M | +14.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$389M | $51.7M | +$71.7M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 | |
| Q3 2021 | -$461M | -$159M | -$52.4M | -49% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$409M | -$154M | +$182M | +54.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$590M | -$127M | +$64.2M | +33.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$655M | -$20M | +$474M | +95.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$1.13B | -$107M | +$101M | +48.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$1.23B | -$336M | +$35.3M | +9.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$1.26B | -$191M | -$191M | -27229% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$1.07B | -$494M | -$450M | -1019% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| Q3 2019 | -$625M | -$208M | -$274M | -417% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$351M | -$372M | -$474M | -461% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | $124M | -$700K | -$47M | -102% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | $171M | -$44.1M | -$70.3M | -268% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
| Q3 2018 | $241M | $65.6M | -$2.42M | -3.56% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | $243M | $103M | +$23.3M | +29.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
| Q1 2018 | $220M | $46.3M | +$10.4M | +28.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | $210M | $26.2M | -$23.2M | -46.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-20 |
| Q3 2017 | $233M | $68M | -$37.9M | -35.8% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | $271M | $79.6M | -$16.7M | -17.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
| Q1 2017 | $287M | $35.9M | +$14.9M | +70.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
| Q4 2016 | $273M | $49.4M | +$110M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | |
| Q3 2016 | $162M | $106M | +$229M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 | |
| Q2 2016 | -$66.7M | $96.3M | +$34.8M | +56.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
| Q1 2016 | -$101M | $21M | -$39.4M | -65.2% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | -$62M | -$61M | -$106M | -235% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
| Q3 2015 | $44.3M | -$123M | -$240M | -205% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | $284M | $61.5M | +$9.13M | +17.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
| Q1 2015 | $275M | $60.5M | -$41.7M | -40.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
| Q4 2014 | $317M | $45.2M | +$84.4M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 | |
| Q3 2014 | $233M | $117M | +$74.2M | +172% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
| Q2 2014 | $158M | $52.4M | +$7.02M | +15.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-28 |
| Q1 2014 | $151M | $102M | +$75.3M | +280% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
| Q4 2013 | $76.2M | -$39.2M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 | ||
| Q3 2013 | $43.1M | +$17.1M | +66% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |
| Q2 2013 | $45.3M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 | |||
| Q1 2013 | $26.9M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 | |||
| Q3 2012 | $26M | Jul 1, 2012 | Sep 30, 2012 | 10-Q/A | 2013-12-03 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$409M | +$589M | +59% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-26 |
| 2023 | -$998M | +$523M | +34.4% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-26 |
| 2022 | -$1.52B | -$1.13B | -291% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-26 |
| 2021 | -$389M | +$265M | +40.5% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| 2020 | -$655M | +$420M | +39.1% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$1.07B | -$1.24B | -729% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| 2018 | $171M | -$39.1M | -18.6% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
| 2017 | $210M | -$62.8M | -23% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-20 |
| 2016 | $273M | +$335M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | |
| 2015 | -$62M | -$379M | -120% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
| 2014 | $317M | +$241M | +316% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
| 2013 | $76.2M | +$38.9M | +104% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 |
| 2012 | $37.3M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |