| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $573M | $133M | +$80.4M | +153% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-30 |
| Q2 2025 | $493M | $121M | +$58.8M | +94.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-07-31 |
| Q1 2025 | $434M | $136M | -$17.4M | -11.3% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-01 |
| Q4 2024 | $451M | $183M | +$109M | +149% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| Q3 2024 | $342M | $52.6M | -$86M | -62% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-30 |
| Q2 2024 | $428M | $62.3M | -$122M | -66.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-07-31 |
| Q1 2024 | $550M | $153M | +$64.9M | +73.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-01 |
| Q4 2023 | $485M | $73.5M | -$33.1M | -31.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| Q3 2023 | $518M | $139M | -$52.7M | -27.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
| Q2 2023 | $571M | $185M | +$13.3M | +7.77% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
| Q1 2023 | $558M | $88.6M | -$210M | -70.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
| Q4 2022 | $768M | $107M | -$59.4M | -35.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| Q3 2022 | $828M | $191M | +$86.9M | +83.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
| Q2 2022 | $741M | $171M | +$94.1M | +122% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
| Q1 2022 | $647M | $299M | +$125M | +71.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
| Q4 2021 | $522M | $166M | +$43.3M | +35.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
| Q3 2021 | $479M | $104M | +$38.6M | +58.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | $440M | $77.2M | +$59M | +325% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
| Q1 2021 | $381M | $174M | +$455M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
| Q4 2020 | -$74.1M | $123M | +$4.91M | +4.16% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| Q3 2020 | -$79M | $65.8M | +$107M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
| Q2 2020 | -$187M | $18.2M | +$134M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
| Q1 2020 | -$320M | -$281M | -$205M | -268% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
| Q4 2019 | -$116M | $118M | +$257M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 | |
| Q3 2019 | -$373M | -$41.6M | -$75.6M | -223% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
| Q2 2019 | -$298M | -$116M | -$114M | -5961% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
| Q1 2019 | -$184M | -$76.3M | -$118M | -282% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$65.7M | -$140M | -$133M | -2134% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
| Q3 2018 | $67.6M | $34M | +$52.9M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 | |
| Q2 2018 | $14.8M | -$1.91M | +$1.26M | +39.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
| Q1 2018 | $13.5M | $41.8M | +$71M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 | |
| Q4 2017 | -$57.5M | -$6.25M | +$20.4M | +76.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
| Q3 2017 | -$77.9M | -$18.9M | +$3.03M | +13.8% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-05 |
| Q2 2017 | -$80.9M | -$3.17M | +$16.5M | +83.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-10 |
| Q1 2017 | -$97.4M | -$29.1M | -$19.1M | -192% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-15 |
| Q4 2016 | -$78.2M | -$26.6M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | ||
| Q3 2016 | -$21.9M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 | |||
| Q2 2016 | -$19.7M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-10 | |||
| Q1 2016 | -$9.98M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-12 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $451M | -$34M | -7.01% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-27 |
| 2023 | $485M | -$283M | -36.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-27 |
| 2022 | $768M | +$246M | +47.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-27 |
| 2021 | $522M | +$596M | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
| 2020 | -$74.1M | +$41.8M | +36% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
| 2019 | -$116M | -$50.2M | -76.4% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
| 2018 | -$65.7M | -$8.25M | -14.4% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
| 2017 | -$57.5M | +$20.8M | +26.6% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
| 2016 | -$78.2M | +$82M | +51.2% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
| 2015 | -$160M | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-29 |