| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.05B | $176M | +$1.47B | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 | |
| Q2 2025 | -$2.52B | -$254M | +$614M | +70.7% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$3.13B | -$428M | -$202M | -89.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$2.93B | -$544M | -$271M | -99.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| Q3 2024 | -$2.66B | -$1.29B | -$1.87B | -322% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | -$785M | -$868M | -$1.01B | -707% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 |
| Q1 2024 | $226M | -$226M | -$436M | -208% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | $662M | -$273M | -$454M | -251% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | $1.12B | $582M | +$84M | +16.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | $1.03B | $143M | -$738M | -83.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | $1.77B | $210M | -$209M | -49.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
| Q4 2022 | $1.98B | $181M | +$430M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 | |
| Q3 2022 | $1.55B | $498M | -$83M | -14.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | $1.63B | $881M | +$1.06B | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
| Q1 2022 | $576M | $419M | +$212M | +102% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | $364M | -$249M | +$36M | +12.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
| Q3 2021 | $328M | $581M | +$798M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
| Q2 2021 | -$470M | -$175M | +$665M | +79.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
| Q1 2021 | -$1.14B | $207M | +$602M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 | |
| Q4 2020 | -$1.74B | -$285M | -$176M | -161% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-07 |
| Q3 2020 | -$1.56B | -$217M | -$375M | -237% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$1.19B | -$840M | -$876M | -2433% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | -$310M | -$395M | -$255M | -182% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-10-15 |
| Q4 2019 | -$55M | -$109M | +$38M | +25.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| Q3 2019 | -$93M | $158M | +$17M | +12.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | -$110M | $36M | +$113M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 | |
| Q1 2019 | -$223M | -$140M | +$65M | +31.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$288M | -$147M | -$794M | -123% | Oct 1, 2018 | Dec 31, 2018 | 8-K | 2021-10-15 |
| Q3 2018 | $506M | $141M | +$33M | +30.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
| Q2 2018 | $473M | -$77M | +$88M | +53.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
| Q1 2018 | $385M | -$205M | +$5M | +2.38% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
| Q4 2017 | $380M | $647M | +$1.14B | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 | |
| Q3 2017 | -$762M | $108M | +$48M | +80% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Q2 2017 | -$810M | -$165M | -$77M | -87.5% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
| Q1 2017 | -$733M | -$210M | -$213M | -7100% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-07 |
| Q4 2016 | -$520M | -$495M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 | ||
| Q3 2016 | $60M | -$137M | -69.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 | |
| Q2 2016 | -$88M | -$135M | -287% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 | |
| Q1 2016 | $3M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-08 | |||
| Q3 2015 | $197M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 | |||
| Q2 2015 | $47M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$2.93B | -$3.59B | -543% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| 2023 | $662M | -$1.32B | -66.5% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| 2022 | $1.98B | +$1.62B | +444% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| 2021 | $364M | +$2.1B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 | |
| 2020 | -$1.74B | -$1.68B | -3058% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-07 |
| 2019 | -$55M | +$233M | +80.9% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| 2018 | -$288M | -$668M | -176% | Jan 1, 2018 | Dec 31, 2018 | 8-K | 2021-10-15 |
| 2017 | $380M | +$900M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 | |
| 2016 | -$520M | -$663M | -464% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
| 2015 | $143M | +$346M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 | |
| 2014 | -$203M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-06 |