| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$207M | -$46.9M | -$35.7M | -319% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | -$171M | $900K | -$27.3M | -96.8% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-01 |
| Q1 2025 | -$144M | -$70M | -$113M | -264% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-02 |
| Q4 2024 | -$30.8M | -$90.6M | -$134M | -310% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| Q3 2024 | $103M | -$11.2M | -$9.5M | -559% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | $112M | $28.2M | -$131M | -82.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-01 |
| Q1 2024 | $243M | $42.8M | +$30.3M | +242% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-02 |
| Q4 2023 | $213M | $43.1M | -$154M | -78.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | $367M | -$1.7M | -$66.5M | -103% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
| Q2 2023 | $434M | $159M | +$95.6M | +150% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
| Q1 2023 | $338M | $12.5M | -$68.7M | -84.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
| Q4 2022 | $407M | $197M | +$168M | +577% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| Q3 2022 | $239M | $64.8M | +$62.6M | +2845% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
| Q2 2022 | $176M | $63.6M | -$213M | -77% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-24 |
| Q1 2022 | $389M | $81.2M | -$84M | -50.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | $473M | $29.1M | +$305M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
| Q3 2021 | $168M | $2.2M | +$168M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
| Q2 2021 | $600K | $277M | +$435M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
| Q1 2021 | -$434M | $165M | +$85.1M | +106% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
| Q4 2020 | -$519M | -$276M | -$529M | -209% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-17 |
| Q3 2020 | $9.6M | -$166M | -$94.7M | -134% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | $104M | -$158M | -$185M | -690% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
| Q1 2020 | $289M | $80.1M | +$52.3M | +188% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
| Q4 2019 | $237M | $253M | +$442M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-16 | |
| Q3 2019 | -$205M | -$70.8M | -$352M | -125% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
| Q2 2019 | $147M | $26.8M | +$120M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-03 | |
| Q1 2019 | $27.8M | $27.8M | -$1.55B | -98.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
| Q4 2018 | $1.57B | -$189M | -$195M | -3140% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| Q3 2018 | $1.77B | $281M | +$220M | +355% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Q2 2018 | $1.55B | -$92.8M | -$162M | -235% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
| Q1 2018 | $1.71B | $1.57B | +$1.47B | +1439% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2021-02-16 |
| Q4 2017 | $239M | $6.2M | +$1.53B | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 | |
| Q3 2017 | -$1.29B | $61.8M | -$47.7M | -43.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
| Q2 2017 | -$1.24B | $68.7M | +$12.7M | +22.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
| Q1 2017 | -$1.26B | $102M | +$151M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 | |
| Q4 2016 | -$1.41B | -$1.52B | -$1.8B | -655% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
| Q3 2016 | $391M | $110M | +$112M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 | |
| Q2 2016 | $279M | $56M | -$74M | -56.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 |
| Q1 2016 | $353M | -$48.9M | +$29M | +37.2% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-08 |
| Q4 2015 | $324M | $275M | +$378M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 | |
| Q3 2015 | -$53.4M | -$2.5M | -$148M | -102% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
| Q2 2015 | $94.7M | $130M | +$131M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 | |
| Q1 2015 | -$35.9M | -$77.9M | +$39.1M | +33.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
| Q4 2014 | -$75M | -$103M | -$21.7M | -26.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
| Q3 2014 | -$53.3M | $146M | -$77.6M | -34.8% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
| Q2 2014 | $24.3M | -$600K | -$194M | -100% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
| Q1 2014 | $218M | -$117M | -$137M | -676% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
| Q4 2013 | $356M | -$81.3M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-16 | ||
| Q3 2013 | $223M | +$162M | +265% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |
| Q2 2013 | $193M | +$182M | +1538% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 | |
| Q1 2013 | $20.3M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 | |||
| Q3 2012 | $61.1M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 | |||
| Q2 2012 | $11.8M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$30.8M | -$244M | -114% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| 2023 | $213M | -$194M | -47.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| 2022 | $407M | -$66.6M | -14.1% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| 2021 | $473M | +$749M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 | |
| 2020 | -$276M | -$510M | -218% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | $234M | -$1.34B | -85.1% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| 2018 | $1.57B | +$1.33B | +559% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| 2017 | $239M | +$1.65B | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 | |
| 2016 | -$1.41B | -$1.73B | -534% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
| 2015 | $324M | +$399M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 | |
| 2014 | -$75M | -$431M | -121% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
| 2013 | $356M | +$281M | +374% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-16 |
| 2012 | $75M | -$166M | -68.9% | Jan 1, 2012 | Dec 31, 2012 | 8-K | 2016-01-22 |
| 2011 | $241M | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-13 |