| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$645M | -$152M | +$216M | +58.7% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | -$860M | -$121M | -$337M | -156% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 |
| Q2 2024 | -$524M | -$120M | +$261M | +68.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-11-12 |
| Q1 2024 | -$784M | -$251M | +$97.3M | +27.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-11-12 |
| Q4 2023 | -$882M | -$368M | +$77.8M | +17.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | -$959M | $215M | +$773M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 | |
| Q2 2023 | -$1.73B | -$381M | +$185M | +32.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-12 |
| Q1 2023 | -$1.92B | -$348M | +$86.8M | +19.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-12 |
| Q4 2022 | -$2B | -$445M | +$161M | +26.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | -$2.16B | -$558M | -$119M | -27.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
| Q2 2022 | -$2.04B | -$566M | -$85.4M | -17.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-09 |
| Q1 2022 | -$1.96B | -$435M | -$502M | -754% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-09 |
| Q4 2021 | -$1.46B | -$606M | -$133M | -28.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
| Q3 2021 | -$1.32B | -$438M | -$12.9M | -3.03% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | -$1.31B | -$480M | -$145M | -43.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | -$1.17B | $66.5M | +$430M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 | |
| Q4 2020 | -$1.6B | -$473M | -$84.7M | -21.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
| Q3 2020 | -$1.51B | -$425M | -$118M | -38.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$1.39B | -$335M | -$250M | -292% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$1.14B | -$364M | -$196M | -117% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$949M | -$388M | -$120M | -44.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$829M | -$307M | -$163M | -113% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | -$665M | -$85.6M | +$71.3M | +45.5% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | -$737M | -$168M | -$63M | -60.3% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | -$674M | -$268M | -$169M | -170% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
| Q3 2018 | -$505M | -$144M | -$261M | -223% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
| Q2 2018 | -$243M | -$157M | -$96.3M | -159% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
| Q1 2018 | -$147M | -$105M | -$54M | -107% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
| Q4 2017 | -$93.1M | -$99.3M | -$61.7M | -164% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$31.4M | $117M | +$153M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
| Q2 2017 | -$184M | -$60.5M | -$36.4M | -151% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | -$148M | -$50.6M | -$28.6M | -130% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
| Q4 2016 | -$119M | -$37.6M | -$10.3M | -38% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
| Q3 2016 | -$109M | -$35.5M | -$21.5M | -154% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
| Q2 2016 | -$87.4M | -$24.1M | -$18.5M | -328% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
| Q1 2016 | -$68.9M | -$22M | -$11.8M | -115% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
| Q4 2015 | -$57.1M | -$27.3M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-22 | ||
| Q3 2015 | -$14M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-22 | |||
| Q2 2015 | -$5.64M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-22 | |||
| Q1 2015 | -$10.2M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-22 |