| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$256M | $22M | -$233M | -91.4% | Jul 1, 2025 | Sep 30, 2025 | 10-K | 2025-11-18 |
| Q2 2025 | -$23M | $176M | +$254M | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-06 | |
| Q1 2025 | -$277M | -$229M | -$61M | -36.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-07 |
| Q4 2024 | -$216M | -$225M | -$383M | -242% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-01-28 |
| Q3 2024 | $167M | $255M | +$208M | +443% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2025-11-18 |
| Q2 2024 | -$41M | -$78M | -$84M | -1400% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-06 |
| Q1 2024 | $43M | -$168M | -$196M | -700% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-07 |
| Q4 2023 | $239M | $158M | +$31M | +24.4% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-01-28 |
| Q3 2023 | $208M | $47M | +$105M | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2025-11-18 | |
| Q2 2023 | $103M | $6M | +$178M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 | |
| Q1 2023 | -$75M | $28M | +$97M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 | |
| Q4 2022 | -$172M | $127M | +$166M | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-07 | |
| Q3 2022 | -$338M | -$58M | -$969M | -106% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-11-18 |
| Q2 2022 | $631M | -$172M | -$142M | -473% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | $773M | -$69M | -$101M | -316% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $874M | -$39M | -$272M | -117% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-07 |
| Q3 2021 | $1.15B | $911M | +$954M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-11-17 | |
| Q2 2021 | $192M | -$30M | +$263M | +89.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
| Q1 2021 | -$71M | $32M | +$237M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
| Q4 2020 | -$308M | $233M | +$335M | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 | |
| Q3 2020 | -$643M | -$43M | +$31M | +41.9% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-11-22 |
| Q2 2020 | -$674M | -$293M | +$48M | +14.1% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$722M | -$205M | -$95M | -86.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$627M | -$102M | -$98M | -2450% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
| Q3 2019 | -$529M | -$74M | +$1.37B | +94.9% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-23 |
| Q2 2019 | -$1.89B | -$341M | -$142M | -71.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
| Q1 2019 | -$1.75B | -$110M | -$84M | -323% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
| Q4 2018 | -$1.67B | -$4M | +$151M | +97.4% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 |
| Q3 2018 | -$1.82B | -$1.44B | -$1.88B | -427% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-30 |
| Q2 2018 | $60M | -$199M | -$533M | -160% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
| Q1 2018 | $593M | -$26M | -$315M | -109% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
| Q4 2017 | $908M | -$155M | +$152M | +49.5% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-11 |
| Q3 2017 | $756M | $440M | +$1.32B | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-11-22 | |
| Q2 2017 | -$561M | $334M | +$429M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 | |
| Q1 2017 | -$990M | $289M | +$879M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-07 | |
| Q4 2016 | -$1.87B | -$307M | -$294M | -2262% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-01-30 |
| Q3 2016 | -$1.58B | -$877M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-11-29 | ||
| Q2 2016 | -$95M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-31 | |||
| Q1 2016 | -$590M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-01 | |||
| Q4 2015 | -$13M | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | -$256M | -$423M | -253% | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-11-18 |
| 2024 | $167M | -$41M | -19.7% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-11-18 |
| 2023 | $208M | +$546M | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-11-18 | |
| 2022 | -$338M | -$1.48B | -129% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2024-11-18 |
| 2021 | $1.15B | +$1.79B | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-11-17 | |
| 2020 | -$643M | -$114M | -21.6% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-22 |
| 2019 | -$529M | +$1.29B | +70.9% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-23 |
| 2018 | -$1.82B | -$2.58B | -341% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-11-30 |
| 2017 | $756M | +$2.33B | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-11-22 | |
| 2016 | -$1.58B | -$1.51B | -2400% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-29 |
| 2015 | -$63M | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-22 |