| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$82.2M | -$712M | -$770M | -1331% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-29 |
| Q2 2025 | $687M | $64.7M | -$28.2M | -30.4% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-01 |
| Q1 2025 | $716M | $64.5M | +$4.1M | +6.79% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-25 |
| Q4 2024 | $712M | $500M | +$402M | +408% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-07 |
| Q3 2024 | $310M | $57.8M | -$50.6M | -46.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-29 |
| Q2 2024 | $360M | $92.9M | +$100M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-01 | |
| Q1 2024 | $260M | $60.4M | -$61.1M | -50.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-25 |
| Q4 2023 | $321M | $98.5M | -$43.2M | -30.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-07 |
| Q3 2023 | $364M | $108M | -$58.6M | -35.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-25 |
| Q2 2023 | $423M | -$7.3M | -$195M | -104% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-26 |
| Q1 2023 | $618M | $122M | -$68.9M | -36.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
| Q4 2022 | $687M | $142M | +$47.7M | +50.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-07 |
| Q3 2022 | $639M | $167M | +$10.2M | +6.51% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
| Q2 2022 | $629M | $187M | +$29.6M | +18.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
| Q1 2022 | $599M | $190M | +$26.4M | +16.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
| Q4 2021 | $573M | $94M | +$42.4M | +82.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
| Q3 2021 | $530M | $157M | +$199M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 | |
| Q2 2021 | $331M | $158M | +$97.6M | +162% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
| Q1 2021 | $234M | $164M | +$117M | +249% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
| Q4 2020 | $117M | $51.6M | -$19M | -26.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-16 |
| Q3 2020 | $136M | -$42.2M | -$64.3M | -291% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
| Q2 2020 | $200M | $60.2M | +$109M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 | |
| Q1 2020 | $91M | $47M | +$53.2M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 | |
| Q4 2019 | $37.8M | $70.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-16 | ||
| Q3 2019 | $22.1M | -$12.4M | -35.9% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-16 | |
| Q2 2019 | -$48.7M | -$21.8M | -81% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-16 | |
| Q1 2019 | -$6.2M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-16 | |||
| Q3 2018 | $34.5M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |||
| Q2 2018 | -$26.9M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $712M | +$390M | +122% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-07 |
| 2023 | $321M | -$365M | -53.2% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-07 |
| 2022 | $687M | +$114M | +19.9% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-07 |
| 2021 | $573M | +$456M | +391% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
| 2020 | $117M | +$78.8M | +208% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
| 2019 | $37.8M | +$125M | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 | |
| 2018 | -$86.9M | +$25.8M | +22.9% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
| 2017 | -$113M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |