| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $186M | $104M | +$94M | +940% | 01 Jul 2025 | 30 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | $92M | $8M | +$28M | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 08 Aug 2025 | |
| Q1 2025 | $64M | -$88M | +$35M | +28.5% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 09 May 2025 |
| Q4 2024 | $29M | $162M | +$420M | 01 Oct 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| Q3 2024 | -$391M | $10M | -$99M | -90.8% | 01 Jul 2024 | 30 Sep 2024 | 10-Q | 07 Nov 2025 |
| Q2 2024 | -$292M | -$20M | +$42M | +67.7% | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 08 Aug 2025 |
| Q1 2024 | -$334M | -$123M | +$33M | +21.2% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$367M | -$258M | -$161M | -166% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| Q3 2023 | -$206M | $109M | +$12M | +12.4% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 08 Nov 2024 |
| Q2 2023 | -$218M | -$62M | -$494M | -114% | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2024 |
| Q1 2023 | $276M | -$156M | -$572M | -138% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | $848M | -$97M | -$548M | -122% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| Q3 2022 | $1.4B | $97M | -$8M | -7.62% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | $1.4B | $432M | +$442M | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 09 Aug 2023 | |
| Q1 2022 | $962M | $416M | +$601M | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 09 May 2023 | |
| Q4 2021 | $361M | $451M | +$726M | 01 Oct 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| Q3 2021 | -$365M | $105M | +$955M | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 08 Nov 2022 | |
| Q2 2021 | -$1.32B | -$10M | +$521M | +98.1% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 05 Aug 2022 |
| Q1 2021 | -$1.84B | -$185M | -$1.48B | -114% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 10 May 2022 |
| Q4 2020 | -$363M | -$275M | +$28M | +9.24% | 01 Oct 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| Q3 2020 | -$391M | -$850M | -$969M | -814% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | $578M | -$531M | -$616M | -725% | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 |
| Q1 2020 | $1.19B | $1.29B | +$1.51B | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 10 May 2021 | |
| Q4 2019 | -$317M | -$303M | -$648M | -188% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| Q3 2019 | $331M | $119M | +$218M | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 | |
| Q2 2019 | $113M | $85M | +$164M | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 07 Aug 2020 | |
| Q1 2019 | -$51M | -$218M | -$170M | -354% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 11 May 2020 |
| Q4 2018 | $119M | $345M | +$1.24B | 01 Oct 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| Q3 2018 | -$1.12B | -$99M | -$918M | -112% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 05 Nov 2019 |
| Q2 2018 | -$198M | -$79M | -$154M | -205% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 06 Aug 2019 |
| Q1 2018 | -$44M | -$48M | +$193M | +80.1% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 07 May 2019 |
| Q4 2017 | -$237M | -$890M | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 | ||
| Q3 2017 | $819M | +$913M | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 06 Nov 2018 | ||
| Q2 2017 | $75M | +$892M | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 07 Aug 2018 | ||
| Q1 2017 | -$241M | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 09 May 2018 | |||
| Q3 2016 | -$94M | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 | |||
| Q2 2016 | -$817M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 15 Aug 2017 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $29M | +$396M | 01 Jan 2024 | 31 Dec 2024 | 10-K | 28 Feb 2025 | |
| 2023 | -$367M | -$1.22B | -143% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 28 Feb 2025 |
| 2022 | $848M | +$487M | +135% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 28 Feb 2025 |
| 2021 | $361M | +$724M | 01 Jan 2021 | 31 Dec 2021 | 10-K | 22 Feb 2024 | |
| 2020 | -$363M | -$46M | -14.5% | 01 Jan 2020 | 31 Dec 2020 | 10-K | 23 Feb 2023 |
| 2019 | -$317M | -$436M | -366% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 24 Feb 2022 |
| 2018 | $119M | +$356M | 01 Jan 2018 | 31 Dec 2018 | 10-K | 24 Feb 2021 | |
| 2017 | -$237M | +$1.53B | +86.6% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$1.77B | -$2.11B | -615% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 26 Feb 2019 |
| 2015 | $343M | 01 Jan 2015 | 31 Dec 2015 | 10-K | 16 Mar 2018 |