| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$38.5M | -$108M | +$115M | +51.6% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-06 |
| Q2 2025 | -$153M | $215M | +$430M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 | |
| Q1 2025 | -$583M | $2.75M | +$134M | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-30 | |
| Q4 2024 | -$717M | -$149M | -$772M | -124% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-05 |
| Q3 2024 | $54.8M | -$223M | -$191M | -605% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-06 |
| Q2 2024 | $246M | -$214M | -$188M | -712% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | $434M | -$131M | -$137M | -2347% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-30 |
| Q4 2023 | $571M | $623M | +$744M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-05 | |
| Q3 2023 | -$173M | -$31.6M | -$96.7M | -149% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$76.6M | -$26.4M | -$37.8M | -331% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
| Q1 2023 | -$38.8M | $5.84M | +$1.02B | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 | |
| Q4 2022 | -$1.06B | -$121M | +$45.9M | +27.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-05 |
| Q3 2022 | -$1.11B | $65.1M | +$220M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 | |
| Q2 2022 | -$1.33B | $11.4M | -$120M | -91.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
| Q1 2022 | -$1.21B | -$1.02B | -$1.3B | -463% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | $90.2M | -$167M | +$67.1M | +28.7% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-07 |
| Q3 2021 | $23.2M | -$155M | +$220M | +58.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-21 |
| Q2 2021 | -$197M | $132M | +$624M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-22 | |
| Q1 2021 | -$821M | $281M | -$91M | -24.5% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 |
| Q4 2020 | -$730M | -$234M | -$90M | -62.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-01 |
| Q3 2020 | -$640M | -$375M | +$313M | +45.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-22 |
| Q2 2020 | -$953M | -$492M | -$677M | -366% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-23 |
| Q1 2020 | -$276M | $372M | +$453M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-23 | |
| Q4 2019 | -$729M | -$144M | -$307M | -189% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
| Q3 2019 | -$422M | -$688M | -$778M | -869% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-21 |
| Q2 2019 | $356M | $185M | +$61.5M | +49.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-22 |
| Q1 2019 | $294M | -$80.9M | -$400M | -125% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-22 |
| Q4 2018 | $694M | $162M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-05 | ||
| Q3 2018 | $89.6M | -$73.4M | -45% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 | |
| Q2 2018 | $123M | +$843M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 | ||
| Q1 2018 | $319M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 | |||
| Q3 2017 | $163M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 | |||
| Q2 2017 | -$720M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$717M | -$1.29B | -226% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-05 |
| 2023 | $571M | +$1.63B | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-05 | |
| 2022 | -$1.06B | -$1.15B | -1277% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-05 |
| 2021 | $90.2M | +$820M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-07 | |
| 2020 | -$730M | -$1.26M | -0.17% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-01 |
| 2019 | -$729M | -$1.42B | -205% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
| 2018 | $694M | +$2.05B | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-05 | |
| 2017 | -$1.36B | -$343M | -33.8% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-05 |
| 2016 | -$1.01B | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-06 |