| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$610M | -$145M | +$46.6M | +24.3% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-29 |
| Q2 2025 | -$656M | -$134M | +$41.3M | +23.5% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | -$698M | -$104M | -$105M | -30529% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-04-29 |
| Q4 2024 | -$593M | -$226M | -$48.6M | -27.4% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| Q3 2024 | -$544M | -$192M | -$34.1M | -21.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-29 |
| Q2 2024 | -$510M | -$176M | -$29.4M | -20.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | -$481M | $343K | +$127M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-04-29 | |
| Q4 2023 | -$607M | -$177M | -$48.2M | -37.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | -$559M | -$158M | -$28.6M | -22.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
| Q2 2023 | -$531M | -$146M | -$65.9M | -82.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$465M | -$126M | +$47.5M | +27.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | -$512M | -$129M | +$36.4M | +22% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | -$549M | -$129M | +$20.4M | +13.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$569M | -$80.2M | +$13.8M | +14.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
| Q1 2022 | -$583M | -$174M | -$6.17M | -3.69% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
| Q4 2021 | -$577M | -$166M | -$38.1M | -29.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| Q3 2021 | -$539M | -$149M | -$29.6M | -24.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
| Q2 2021 | -$509M | -$94M | +$30.6M | +24.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | -$539M | -$168M | -$65M | -63.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
| Q4 2020 | -$474M | -$127M | -$48.9M | -62.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | -$426M | -$120M | -$65.4M | -120% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
| Q2 2020 | -$360M | -$125M | -$55.2M | -79.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$305M | -$102M | -$38.7M | -60.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | -$266M | -$78.6M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 | ||
| Q3 2019 | -$54.5M | -$13.1M | -31.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
| Q2 2019 | -$69.3M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-11 | |||
| Q1 2019 | -$63.8M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-14 | |||
| Q3 2018 | -$41.5M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$593M | +$14.4M | +2.37% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | -$607M | -$95.2M | -18.6% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | -$512M | +$64.4M | +11.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | -$577M | -$102M | -21.5% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
| 2020 | -$474M | -$208M | -78.2% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | -$266M | -$82.6M | -45% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
| 2018 | -$184M | -$140M | -319% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | -$43.9M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-03 |