| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.18B | -$355M | -$631M | -229% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-03 |
| Q2 2025 | -$550M | -$343M | -$391M | -829% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 |
| Q1 2025 | -$159M | -$19.9M | +$62M | +75.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$221M | -$462M | -$778M | -246% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| Q3 2024 | $557M | $276M | +$268M | +3693% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-03 |
| Q2 2024 | $288M | $47.1M | -$25.9M | -35.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | $314M | -$81.9M | -$197M | -171% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | $512M | $316M | +$195M | +161% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 |
| Q3 2023 | $317M | $7.27M | -$326M | -97.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
| Q2 2023 | $644M | $73M | -$197M | -72.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
| Q1 2023 | $840M | $116M | +$203M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 | |
| Q4 2022 | $637M | $121M | -$98M | -44.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 |
| Q3 2022 | $735M | $334M | +$194M | +139% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | $541M | $270M | +$404M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 | |
| Q1 2022 | $137M | -$87.7M | -$11.5M | -15% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | $149M | $219M | +$382M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-11 | |
| Q3 2021 | -$233M | $140M | +$379M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
| Q2 2021 | -$613M | -$134M | +$419M | +75.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$1.03B | -$76.2M | -$153M | -199% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$878M | -$163M | +$80.8M | +33.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | -$959M | -$240M | +$27.3M | +10.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$986M | -$553M | -$728M | -416% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$258M | $77.1M | +$86.7M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 | |
| Q4 2019 | -$345M | -$243M | -$396M | -260% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| Q3 2019 | $50.9M | -$267M | -$324M | -573% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | $374M | $175M | +$142M | +424% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | $233M | -$9.59M | -$96.1M | -111% | Jan 1, 2019 | Mar 31, 2019 | 10-Q/A | 2020-08-05 |
| Q4 2018 | $329M | $152M | -$258M | -62.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-22 |
| Q3 2018 | $587M | $56.4M | +$45.4M | +412% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Q2 2018 | $541M | $33.5M | -$27.7M | -45.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
| Q1 2018 | $569M | $86.5M | +$18.2M | +26.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
| Q4 2017 | $551M | $410M | +$429M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 | |
| Q3 2017 | $122M | $11M | +$1.54M | +16.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
| Q2 2017 | $120M | $61.1M | +$133M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
| Q1 2017 | -$12.1M | $68.3M | +$249M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
| Q4 2016 | -$261M | -$18.4M | +$946M | +98.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
| Q3 2016 | -$1.21B | $9.49M | +$816M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
| Q2 2016 | -$2.02B | -$71.4M | +$547M | +88.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
| Q1 2016 | -$2.57B | -$180M | -$184M | -5788% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
| Q4 2015 | -$2.39B | -$965M | -$1.4B | -321% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
| Q3 2015 | -$986M | -$807M | -$936M | -724% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | -$50.6M | -$619M | -$590M | -2014% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
| Q1 2015 | $539M | $3.17M | +$109M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 | |
| Q4 2014 | $430M | $436M | +$324M | +291% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
| Q3 2014 | $106M | $129M | +$107M | +491% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
| Q2 2014 | -$1.78M | -$29.3M | -$84.6M | -153% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
| Q1 2014 | $82.8M | -$106M | -$108M | -4817% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
| Q4 2013 | $191M | $112M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 | ||
| Q3 2013 | $21.9M | +$33.2M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 | ||
| Q2 2013 | $55.3M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 | |||
| Q1 2013 | $2.25M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 | |||
| Q3 2012 | -$11.4M | Jul 1, 2012 | Sep 30, 2012 | 10-Q/A | 2013-11-07 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$221M | -$733M | -143% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| 2023 | $512M | -$125M | -19.7% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 |
| 2022 | $637M | +$488M | +329% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 |
| 2021 | $149M | +$1.03B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-11 | |
| 2020 | -$878M | -$533M | -154% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | -$345M | -$674M | -205% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
| 2018 | $329M | -$222M | -40.3% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-22 |
| 2017 | $551M | +$812M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 | |
| 2016 | -$261M | +$2.13B | +89.1% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
| 2015 | -$2.39B | -$2.82B | -655% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
| 2014 | $430M | +$239M | +125% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
| 2013 | $191M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 |