| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | -$156M | $496K | -$88.6M | -99.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | -$67.1M | -$50M | +$61M | +55% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
| Q3 2024 | -$128M | -$56.3M | +$77.4M | +57.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 |
| Q2 2024 | -$205M | -$50M | +$82.8M | +62.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-10-30 |
| Q1 2024 | -$288M | $89.1M | +$219M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 | |
| Q4 2023 | -$507M | -$111M | +$47.7M | +30.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 |
| Q3 2023 | -$555M | -$134M | -$550K | -0.41% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$554M | -$133M | +$26.9M | +16.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-10-30 |
| Q1 2023 | -$581M | -$130M | -$23.6M | -22.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-10-30 |
| Q4 2022 | -$558M | -$159M | +$160M | +50.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
| Q3 2022 | -$718M | -$133M | -$15.9M | -13.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | -$702M | -$160M | -$51.3M | -47.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-10-26 |
| Q1 2022 | -$650M | -$106M | -$6.29M | -6.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-10-26 |
| Q4 2021 | -$644M | -$319M | -$233M | -272% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | -$411M | -$117M | -$751M | -118% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | $340M | -$108M | +$15M | +12.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-01 |
| Q1 2021 | $325M | -$99.7M | +$11.2M | +10.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-01 |
| Q4 2020 | $314M | -$85.7M | -$19.3M | -29.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
| Q3 2020 | $333M | $634M | +$728M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
| Q2 2020 | -$395M | -$123M | -$23.8M | -23.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-10-28 |
| Q1 2020 | -$371M | -$111M | -$23.5M | -26.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-10-28 |
| Q4 2019 | -$348M | -$66.3M | +$14M | +17.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-13 |
| Q3 2019 | -$362M | -$94.3M | -$21.6M | -29.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$340M | -$99.7M | -$72.6M | -269% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-10-29 |
| Q1 2019 | -$268M | -$87.4M | -$30.9M | -54.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-10-29 |
| Q4 2018 | -$237M | -$80.3M | -$31.3M | -63.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-13 |
| Q3 2018 | -$205M | -$72.7M | -$35M | -92.9% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-13 |
| Q2 2018 | -$170M | -$27M | +$6.36M | +19% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-13 |
| Q1 2018 | -$177M | -$56.5M | -$28.6M | -102% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-13 |
| Q4 2017 | -$148M | -$49M | -$27.8M | -131% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 |
| Q3 2017 | -$120M | -$37.7M | -$20.9M | -124% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
| Q2 2017 | -$99.5M | -$33.4M | -$14.5M | -76.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
| Q1 2017 | -$85M | -$28M | -$12.5M | -80.5% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
| Q4 2016 | -$72.5M | -$21.3M | -$5.69M | -36.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-21 |
| Q3 2016 | -$66.8M | -$16.8M | -$4.19M | -33.2% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-21 |
| Q2 2016 | -$62.6M | -$18.9M | -$5.91M | -45.6% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-21 |
| Q1 2016 | -$56.7M | -$15.5M | -$3.93M | -34% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-21 |
| Q4 2015 | -$52.8M | -$15.6M | -$1.11M | -7.65% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-09 |
| Q3 2015 | -$51.7M | -$12.6M | -$2.14M | -20.4% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-09 |
| Q2 2015 | -$49.5M | -$13M | -$4.69M | -56.6% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-09 |
| Q1 2015 | -$44.8M | -$11.6M | -$4.55M | -64.7% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-09 |
| Q4 2014 | -$40.3M | -$14.5M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-11 | ||
| Q3 2014 | -$10.5M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-11 | |||
| Q2 2014 | -$8.29M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-11 | |||
| Q1 2014 | -$7.03M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-11 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$67.1M | +$440M | +86.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-13 |
| 2023 | -$507M | +$50.5M | +9.06% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-13 |
| 2022 | -$558M | +$86.6M | +13.4% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-13 |
| 2021 | -$644M | -$958M | -305% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| 2020 | $314M | +$662M | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 | |
| 2019 | -$348M | -$111M | -46.9% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
| 2018 | -$237M | -$88.5M | -59.8% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
| 2017 | -$148M | -$75.6M | -104% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
| 2016 | -$72.5M | -$19.7M | -37.4% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
| 2015 | -$52.8M | -$12.5M | -31% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 |
| 2014 | -$40.3M | -$19.4M | -92.6% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-09 |
| 2013 | -$20.9M | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-11 |