| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$235M | -$10.4M | +$44.8M | +81.2% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$280M | -$110M | -$45.9M | -72% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$234M | -$21.5M | +$46.7M | +68.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | -$280M | -$93.3M | -$14.4M | -18.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| Q3 2024 | -$266M | -$55.2M | +$144M | +72.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | -$410M | -$63.8M | +$54.3M | +46% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | -$465M | -$68.2M | +$29M | +29.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | -$494M | -$78.9M | +$69.5M | +46.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$563M | -$199M | -$58.2M | -41.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | -$505M | -$118M | +$62.7M | +34.7% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$568M | -$97.2M | -$144M | -307% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | -$423M | -$148M | +$45.5M | +23.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | -$469M | -$141M | +$100M | +41.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$569M | -$181M | +$66.4M | +26.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
| Q1 2022 | -$636M | $46.9M | +$303M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 | |
| Q4 2021 | -$938M | -$194M | +$101M | +34.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | -$1.04B | -$241M | +$85.3M | +26.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | -$1.12B | -$247M | +$199M | +44.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
| Q1 2021 | -$1.32B | -$256M | -$18.9M | -7.98% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
| Q4 2020 | -$1.3B | -$295M | -$310M | -2018% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| Q3 2020 | -$995M | -$327M | -$400M | -548% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | -$595M | -$447M | -$487M | -1210% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
| Q1 2020 | -$108M | -$237M | -$308M | -434% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
| Q4 2019 | $200M | $15.4M | -$67.8M | -81.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
| Q3 2019 | $267M | $73M | -$22.9M | -23.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
| Q2 2019 | $290M | $40.2M | -$52.4M | -56.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
| Q1 2019 | $343M | $71.1M | -$55.7M | -43.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
| Q4 2018 | $398M | $83.1M | -$71.2M | -46.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| Q3 2018 | $470M | $95.9M | -$37.5M | -28.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
| Q2 2018 | $507M | $92.6M | +$112M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 | |
| Q1 2018 | $395M | $127M | +$17.3M | +15.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
| Q4 2017 | $378M | $154M | +$117M | +309% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| Q3 2017 | $261M | $133M | +$84M | +170% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
| Q2 2017 | $177M | -$19.6M | -$126M | -118% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
| Q1 2017 | $303M | $109M | -$24.9M | -18.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
| Q4 2016 | $328M | $37.8M | -$26.1M | -40.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
| Q3 2016 | $354M | $49.5M | -$112M | -69.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
| Q2 2016 | $466M | $106M | +$54.2M | +104% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-01 |
| Q1 2016 | $412M | $134M | +$57.7M | +75.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
| Q4 2015 | $354M | $63.9M | +$72M | Oct 1, 2015 | Dec 31, 2015 | 8-K/A | 2018-05-03 | |
| Q3 2015 | $282M | $161M | +$89.4M | +125% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
| Q2 2015 | $192M | $52.3M | +$35.5M | +212% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-02 |
| Q1 2015 | $157M | $76.6M | +$39.7M | +108% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
| Q4 2014 | $117M | -$8.14M | -$224M | -104% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 |
| Q3 2014 | $341M | $71.7M | +$60.8M | +556% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
| Q2 2014 | $280M | $16.7M | +$128M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |
| Q1 2014 | $152M | $36.9M | +$46M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 | |
| Q4 2013 | $106M | $216M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 | ||
| Q3 2013 | $10.9M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-12 | |||
| Q2 2013 | -$111M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 | |||
| Q1 2013 | -$9.11M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-15 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$280M | +$213M | +43.2% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$494M | -$70.1M | -16.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | -$423M | +$515M | +54.9% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | -$938M | +$367M | +28.1% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| 2020 | -$1.3B | -$1.5B | -754% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
| 2019 | $200M | -$199M | -49.9% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
| 2018 | $398M | +$20.8M | +5.51% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | $378M | +$49.6M | +15.1% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
| 2016 | $328M | -$25.9M | -7.31% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
| 2015 | $354M | +$237M | +202% | Jan 1, 2015 | Dec 31, 2015 | 8-K/A | 2018-05-03 |
| 2014 | $117M | +$11M | +10.4% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 |
| 2013 | $106M | +$328M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 | |
| 2012 | -$222M | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-03 |