| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$44.1M | -$12.9M | -$60.7M | -127% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-31 |
| Q2 2025 | $16.6M | -$26.6M | -$157M | -120% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-08 |
| Q1 2025 | $174M | -$10.4M | +$5.03M | +32.7% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | $169M | $5.79M | -$135M | -95.9% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | $304M | $47.8M | -$312M | -86.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-31 |
| Q2 2024 | $616M | $131M | +$84.9M | +186% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-08 |
| Q1 2024 | $531M | -$15.4M | +$165M | +91.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | $366M | $141M | -$174M | -55.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 |
| Q3 2023 | $540M | $360M | +$398M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 | |
| Q2 2023 | $142M | $45.7M | +$113M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 | |
| Q1 2023 | $29.1M | -$181M | +$75.8M | +29.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
| Q4 2022 | -$46.7M | $315M | +$78.2M | +33% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| Q3 2022 | -$125M | -$38.5M | +$13.4M | +25.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
| Q2 2022 | -$138M | -$66.8M | +$4.61M | +6.45% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | -$143M | -$256M | -$86.9M | -51.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
| Q4 2021 | -$56M | $237M | +$255M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 | |
| Q3 2021 | -$311M | -$51.9M | +$14M | +21.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
| Q2 2021 | -$324M | -$71.4M | +$323M | +81.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
| Q1 2021 | -$648M | -$170M | -$9.77M | -6.11% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
| Q4 2020 | -$638M | -$17.7M | -$576M | -103% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| Q3 2020 | -$62.4M | -$65.9M | +$516M | +88.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$578M | -$395M | +$86.7M | +18% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
| Q1 2020 | -$665M | -$160M | -$105M | -189% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$560M | $558M | +$875M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 | |
| Q3 2019 | -$1.44B | -$581M | -$551M | -1799% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
| Q2 2019 | -$885M | -$482M | -$430M | -840% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
| Q1 2019 | -$454M | -$55.3M | +$13.8M | +20% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
| Q4 2018 | -$468M | -$317M | +$112M | +26.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| Q3 2018 | -$580M | -$30.6M | -$91.1M | -151% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Q2 2018 | -$489M | -$51.2M | -$156M | -149% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
| Q1 2018 | -$333M | -$69M | -$112M | -259% | Jan 1, 2018 | Mar 31, 2018 | 8-K/A | 2020-01-10 |
| Q4 2017 | -$221M | -$429M | -$421M | -5151% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| Q3 2017 | $201M | $60.5M | -$8M | -11.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
| Q2 2017 | $209M | $105M | +$210K | +0.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
| Q1 2017 | $209M | $43.3M | -$48.5M | -52.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
| Q4 2016 | $257M | -$8.18M | -$32.9M | -133% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-02-28 |
| Q3 2016 | $290M | $68.5M | +$30.8M | +81.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
| Q2 2016 | $259M | $105M | +$54.6M | +109% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
| Q1 2016 | $205M | $91.8M | +$61.9M | +207% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
| Q4 2015 | $143M | $24.7M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 | ||
| Q3 2015 | $37.7M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 | |||
| Q2 2015 | $50.3M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |||
| Q1 2015 | $29.9M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $169M | -$197M | -53.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-21 |
| 2023 | $366M | +$412M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-21 | |
| 2022 | -$46.7M | +$9.32M | +16.6% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-21 |
| 2021 | -$56M | +$582M | +91.2% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| 2020 | -$638M | -$78M | -13.9% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
| 2019 | -$560M | -$92M | -19.7% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
| 2018 | -$468M | -$248M | -112% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
| 2017 | -$221M | -$518M | -174% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
| 2016 | $298M | +$51.2M | +20.7% | Jan 1, 2016 | Dec 31, 2016 | 8-K/A | 2020-01-10 |
| 2015 | $247M | +$226M | +1091% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
| 2014 | $20.7M | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |