| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1.03B | $184M | +$1.52B | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-04 | |
| Q2 2025 | -$2.55B | -$294M | +$571M | +66% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-11-04 |
| Q1 2025 | -$3.12B | -$443M | -$257M | -138% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-11-04 |
| Q4 2024 | -$2.86B | -$479M | -$131M | -37.6% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| Q3 2024 | -$2.73B | -$1.33B | -$1.96B | -312% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-04 |
| Q2 2024 | -$770M | -$865M | -$1B | -722% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-11-04 |
| Q1 2024 | $234M | -$186M | -$382M | -195% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-11-04 |
| Q4 2023 | $616M | -$348M | -$464M | -400% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| Q3 2023 | $1.08B | $629M | +$52M | +9.01% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | $1.03B | $139M | -$801M | -85.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-12 |
| Q1 2023 | $1.83B | $196M | -$230M | -54% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-12 |
| Q4 2022 | $2.06B | $116M | +$377M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 | |
| Q3 2022 | $1.68B | $577M | -$28M | -4.63% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | $1.71B | $940M | +$1.11B | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-10-26 | |
| Q1 2022 | $602M | $426M | +$236M | +124% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-10-26 |
| Q4 2021 | $366M | -$261M | +$28M | +9.69% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
| Q3 2021 | $338M | $605M | +$827M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
| Q2 2021 | -$489M | -$168M | +$679M | +80.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
| Q1 2021 | -$1.17B | $190M | +$546M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 | |
| Q4 2020 | -$1.71B | -$289M | -$171M | -145% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-07 |
| Q3 2020 | -$1.54B | -$222M | -$391M | -231% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$1.15B | -$847M | -$885M | -2329% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | -$267M | -$356M | -$209M | -142% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-10-15 |
| Q4 2019 | -$58M | -$118M | -$17M | -16.8% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| Q3 2019 | -$41M | $169M | +$28M | +19.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | -$69M | $38M | +$101M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 | |
| Q1 2019 | -$170M | -$147M | +$55M | +27.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$225M | -$101M | Oct 1, 2018 | Dec 31, 2018 | 8-K | 2021-10-15 | ||
| Q3 2018 | $141M | +$48M | +51.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |
| Q2 2018 | -$63M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 | |||
| Q1 2018 | -$202M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 | |||
| Q3 2017 | $93M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$2.86B | -$3.48B | -565% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 |
| 2023 | $616M | -$1.44B | -70.1% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
| 2022 | $2.06B | +$1.69B | +463% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
| 2021 | $366M | +$2.08B | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 | |
| 2020 | -$1.71B | -$1.66B | -2855% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-07 |
| 2019 | -$58M | +$167M | +74.2% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| 2018 | -$225M | -$552M | -169% | Jan 1, 2018 | Dec 31, 2018 | 8-K | 2021-10-15 |
| 2017 | $327M | +$818M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 | |
| 2016 | -$491M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |