| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $925M | $212M | +$2M | +0.95% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-07 |
| Q2 2025 | $923M | $132M | +$29M | +28.2% | Apr 1, 2025 | Jun 30, 2025 | 10-K | 2025-08-06 |
| Q1 2025 | $894M | $151M | +$55M | +57.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-09 |
| Q4 2024 | $839M | $430M | +$139M | +47.8% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-02-06 |
| Q3 2024 | $700M | $210M | +$115M | +121% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-07 |
| Q2 2024 | $585M | $103M | +$70M | +212% | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2025-08-06 |
| Q1 2024 | $515M | $96M | +$5M | +5.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-09 |
| Q4 2023 | $510M | $291M | +$136M | +87.7% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-06 |
| Q3 2023 | $374M | $95M | -$6M | -5.94% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
| Q2 2023 | $380M | $33M | +$28M | +560% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2025-08-06 |
| Q1 2023 | $352M | $91M | -$42M | -31.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | $394M | $155M | -$206M | -57.1% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
| Q3 2022 | $600M | $101M | -$237M | -70.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | $837M | $5M | +$112M | Apr 1, 2022 | Jun 30, 2022 | 8-K | 2025-05-13 | |
| Q1 2022 | $725M | $133M | -$6M | -4.32% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-12 |
| Q4 2021 | $731M | $361M | +$15M | +4.34% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-10 |
| Q3 2021 | $716M | $338M | +$266M | +369% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | $450M | -$107M | +$294M | +73.3% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-15 |
| Q1 2021 | $156M | $139M | +$1.19B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
| Q4 2020 | -$1.03B | $346M | +$191M | +123% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 |
| Q3 2020 | -$1.22B | $72M | +$304M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
| Q2 2020 | -$1.52B | -$401M | -$373M | -1332% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-12 |
| Q1 2020 | -$1.15B | -$1.05B | -$1.08B | -3587% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
| Q4 2019 | -$75M | $155M | -$19M | -10.9% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
| Q3 2019 | -$56M | -$232M | -$410M | -230% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | $354M | -$28M | +$264M | +90.4% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-10 |
| Q1 2019 | $90M | $30M | +$1.14B | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
| Q4 2018 | -$1.05B | $174M | +$5M | +2.96% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 |
| Q3 2018 | -$1.05B | $178M | +$37M | +26.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Q2 2018 | -$1.09B | -$292M | +$116M | +28.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-11 |
| Q1 2018 | -$1.21B | -$1.11B | -$1.15B | -2560% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
| Q4 2017 | -$53M | $169M | +$420M | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 | |
| Q3 2017 | -$473M | $141M | +$142M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |
| Q2 2017 | -$615M | -$408M | -$608M | -304% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-13 |
| Q1 2017 | -$7M | $45M | +$271M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-11 | |
| Q4 2016 | -$278M | -$251M | -$406M | -262% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-09 |
| Q3 2016 | $128M | -$1M | -$53M | -102% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-13 |
| Q2 2016 | $181M | $200M | +$132M | +194% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-15 |
| Q1 2016 | $49M | -$226M | -$307M | -379% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | $356M | $155M | -$92M | -37.2% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-10 |
| Q3 2015 | $448M | $52M | -$104M | -66.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
| Q2 2015 | $552M | $68M | -$175M | -72% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-08-14 |
| Q1 2015 | $727M | $81M | +$19M | +30.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
| Q4 2014 | $708M | $247M | +$292M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 | |
| Q3 2014 | $416M | $156M | +$594M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
| Q2 2014 | -$178M | $243M | +$1.7B | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-08-12 | |
| Q1 2014 | -$1.88B | $62M | -$275M | -81.6% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
| Q4 2013 | -$1.61B | -$45M | -$1.45B | -103% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
| Q3 2013 | -$154M | -$438M | -$327M | -295% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
| Q2 2013 | $173M | -$1.46B | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-08-13 | ||
| Q1 2013 | $337M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 | |||
| Q4 2012 | $1.41B | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 | |||
| Q3 2012 | -$111M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $923M | +$338M | +57.8% | Jul 1, 2024 | Jun 30, 2025 | 10-K | 2025-08-06 |
| 2024 | $585M | +$205M | +53.9% | Jul 1, 2023 | Jun 30, 2024 | 10-K | 2025-08-06 |
| 2023 | $380M | -$457M | -54.6% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2025-08-06 |
| 2022 | $837M | +$387M | +86% | Jul 1, 2021 | Jun 30, 2022 | 8-K | 2025-05-13 |
| 2021 | $450M | +$1.97B | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-08-15 | |
| 2020 | -$1.52B | -$1.88B | -531% | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-08-12 |
| 2019 | $354M | +$1.44B | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-08-10 | |
| 2018 | -$1.09B | -$474M | -77.1% | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-08-11 |
| 2017 | -$615M | -$796M | -440% | Jul 1, 2016 | Jun 30, 2017 | 10-K | 2019-08-13 |
| 2016 | $181M | -$371M | -67.2% | Jul 1, 2015 | Jun 30, 2016 | 10-K | 2018-08-15 |
| 2015 | $552M | +$730M | Jul 1, 2014 | Jun 30, 2015 | 10-K | 2017-08-14 | |
| 2014 | -$178M | -$351M | -203% | Jul 1, 2013 | Jun 30, 2014 | 10-K | 2016-08-12 |
| 2013 | $173M | +$2.55B | Jul 1, 2012 | Jun 30, 2013 | 10-K | 2015-08-13 | |
| 2012 | -$2.38B | Jul 1, 2011 | Jun 30, 2012 | 10-K | 2014-08-14 |