| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$132M | $23M | -$112M | -83% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$20M | $228M | +$35M | +18.1% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$55M | -$24M | -$31M | -443% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | -$24M | -$359M | +$333M | +48.1% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$357M | $135M | -$63M | -31.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$294M | $193M | -$174M | -47.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$120M | $7M | -$95M | -93.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | -$25M | -$692M | +$419M | +37.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$444M | $198M | -$366M | -64.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$78M | $367M | -$491M | -57.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
| Q1 2023 | $413M | $102M | -$294M | -74.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | $707M | -$1.11B | -$888M | -398% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $1.6B | $564M | -$9M | -1.57% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | $1.6B | $858M | +$274M | +46.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $1.33B | $396M | +$541M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 | |
| Q4 2021 | $789M | -$223M | +$906M | +80.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
| Q3 2021 | -$117M | $573M | +$609M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 | |
| Q2 2021 | -$726M | $584M | +$892M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
| Q1 2021 | -$1.62B | -$145M | -$183M | -482% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
| Q4 2020 | -$1.44B | -$1.13B | -$1.09B | -2723% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| Q3 2020 | -$346M | -$36M | -$396M | -110% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | $50M | -$308M | -$570M | -218% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
| Q1 2020 | $620M | $38M | +$107M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 | |
| Q4 2019 | $513M | -$40M | -$113M | -155% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| Q3 2019 | $626M | $360M | -$58M | -13.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | $684M | $262M | -$60M | -18.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
| Q1 2019 | $744M | -$69M | -$297M | -130% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | $1.04B | $73M | -$13M | -15.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| Q3 2018 | $1.05B | $418M | +$33M | +8.57% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 |
| Q2 2018 | $1.02B | $322M | +$86M | +36.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
| Q1 2018 | $935M | $228M | +$108M | +90% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | $827M | $86M | -$117M | -57.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| Q3 2017 | $944M | $385M | +$82M | +27.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | $862M | $236M | +$7M | +3.06% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | $855M | $120M | -$564M | -82.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
| Q4 2016 | $1.42B | $203M | +$54M | +36.2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| Q3 2016 | $1.37B | $303M | +$233M | +333% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | $1.13B | $229M | +$95M | +70.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | $1.04B | $684M | +$579M | +551% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
| Q4 2015 | $458M | $149M | -$16M | -9.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| Q3 2015 | $474M | $70M | -$80M | -53.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
| Q2 2015 | $554M | $134M | -$47M | -26% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
| Q1 2015 | $601M | $105M | +$140M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 | |
| Q4 2014 | $461M | $165M | -$489M | -74.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
| Q3 2014 | $950M | $150M | -$60M | -28.6% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
| Q2 2014 | $1.01B | $181M | -$71M | -28.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
| Q1 2014 | $1.08B | -$35M | -$7.78B | -100% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
| Q4 2013 | $8.86B | $654M | +$624M | +2080% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| Q3 2013 | $8.23B | $210M | -$40M | -16% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
| Q2 2013 | $8.27B | $252M | -$985M | -79.6% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
| Q1 2013 | $9.26B | $7.74B | +$7.63B | +6811% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
| Q4 2012 | $1.63B | $30M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 | ||
| Q3 2012 | $250M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 | |||
| Q2 2012 | $1.24B | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 | |||
| Q1 2012 | $112M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$24M | +$1M | +4% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | -$25M | -$732M | -104% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | $707M | -$82M | -10.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $789M | +$2.22B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 | |
| 2020 | -$1.44B | -$1.95B | -380% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
| 2019 | $513M | -$528M | -50.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | $1.04B | +$214M | +25.9% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
| 2017 | $827M | -$592M | -41.7% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| 2016 | $1.42B | +$961M | +210% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | $458M | -$3M | -0.65% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | $461M | -$8.4B | -94.8% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
| 2013 | $8.86B | +$7.23B | +444% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
| 2012 | $1.63B | +$871M | +115% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 |
| 2011 | $758M | +$332M | +77.9% | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 |
| 2010 | $426M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-28 |