| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$2.05B | -$130M | +$1.3B | +90.9% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | -$3.36B | -$2.77B | -$3.13B | -887% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-01 |
| Q1 2025 | -$232M | -$1.39B | -$2.07B | -306% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 |
| Q4 2024 | $1.84B | $2.24B | +$5.46B | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 | |
| Q3 2024 | -$3.62B | -$1.43B | -$2.26B | -275% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | -$1.36B | $352M | +$704M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-01 | |
| Q1 2024 | -$2.07B | $677M | +$1.38B | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 | |
| Q4 2023 | -$3.45B | -$3.21B | +$1.61B | +33.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | -$5.05B | $821M | -$1.68B | -67.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | -$3.38B | -$352M | -$2.7B | -115% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
| Q1 2023 | -$680M | -$701M | -$1.86B | -161% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
| Q4 2022 | $1.18B | -$4.82B | -$5.49B | -822% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| Q3 2022 | $6.67B | $2.5B | +$2.18B | +686% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
| Q2 2022 | $4.49B | $2.35B | -$9.08B | -79.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-24 |
| Q1 2022 | $13.6B | $1.16B | -$431M | -27.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | $14B | $667M | +$1.75B | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
| Q3 2021 | $12.2B | $318M | +$1.47B | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
| Q2 2021 | $10.8B | $11.4B | +$12.1B | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
| Q1 2021 | -$1.31B | $1.59B | +$490M | +44.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$1.8B | -$1.09B | +$80.5M | +6.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | -$1.88B | -$1.15B | -$1.67B | -323% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | -$214M | -$662M | -$349M | -112% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $135M | $1.1B | +$1.38B | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 | |
| Q4 2019 | -$1.24B | -$1.17B | -$1.53B | -423% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| Q3 2019 | $285M | $516M | +$635M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
| Q2 2019 | -$349M | -$313M | -$889M | -154% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-03 |
| Q1 2019 | $540M | -$279M | +$378M | +57.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
| Q4 2018 | $162M | $361M | +$1.13B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 | |
| Q3 2018 | -$963M | -$118M | +$382M | +76.4% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Q2 2018 | -$1.35B | $576M | +$1.27B | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 | |
| Q1 2018 | -$2.61B | -$657M | -$503M | -326% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-06 |
| Q4 2017 | -$2.11B | -$764M | -$1.36B | -228% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
| Q3 2017 | -$751M | -$500M | -$405M | -423% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | -$347M | -$693M | -$858M | -520% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | $511M | -$154M | +$268M | +63.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
| Q4 2016 | $243M | $595M | +$631M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 | |
| Q3 2016 | -$388M | -$95.6M | -$234M | -169% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
| Q2 2016 | -$154M | $165M | +$445M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 | |
| Q1 2016 | -$599M | -$422M | +$178M | +29.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-08 |
| Q4 2015 | -$777M | -$35.5M | +$570M | +94.1% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
| Q3 2015 | -$1.35B | $138M | -$183M | -57% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | -$1.16B | -$280M | -$45.3M | -19.3% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
| Q1 2015 | -$1.12B | -$600M | -$62.6M | -11.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
| Q4 2014 | -$1.06B | -$606M | -$420M | -226% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
| Q3 2014 | -$636M | $321M | +$909M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |
| Q2 2014 | -$1.54B | -$235M | -$441M | -214% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
| Q1 2014 | -$1.1B | -$537M | -$577M | -1429% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
| Q4 2013 | -$527M | -$186M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-16 | ||
| Q3 2013 | -$588M | -$643M | -1163% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |
| Q2 2013 | $206M | +$409M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 | ||
| Q1 2013 | $40.4M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 | |||
| Q3 2012 | $55.3M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 | |||
| Q2 2012 | -$203M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $1.84B | +$5.28B | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 | |
| 2023 | -$3.45B | -$4.62B | -392% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| 2022 | $1.18B | -$12.8B | -91.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| 2021 | $14B | +$15.8B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
| 2020 | -$1.8B | -$559M | -45% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | -$1.24B | -$1.4B | -868% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| 2018 | $162M | +$2.27B | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 | |
| 2017 | -$2.11B | -$2.35B | -968% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
| 2016 | $243M | +$1.02B | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 | |
| 2015 | -$777M | +$279M | +26.4% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
| 2014 | -$1.06B | -$529M | -101% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
| 2013 | -$527M | -$17.6M | -3.46% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-16 |
| 2012 | -$509M | +$51.5M | +9.19% | Jan 1, 2012 | Dec 31, 2012 | 8-K | 2016-01-22 |
| 2011 | -$560M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-13 |