| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$396M | -$28.3M | +$37.3M | +56.9% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-10-29 |
| Q2 2025 | -$433M | -$72M | +$232M | +76.3% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-10-29 |
| Q1 2025 | -$666M | -$104M | -$28.9M | -38.5% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-10-29 |
| Q4 2024 | -$637M | -$192M | +$652M | +77.3% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| Q3 2024 | -$1.29B | -$65.6M | -$77.9M | -633% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-10-29 |
| Q2 2024 | -$1.21B | -$304M | -$181M | -147% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-10-29 |
| Q1 2024 | -$1.03B | -$75M | -$119M | -272% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-10-29 |
| Q4 2023 | -$911M | -$844M | -$1.17B | -361% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| Q3 2023 | $256M | $12.3M | +$4.43B | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 | |
| Q2 2023 | -$4.17B | -$123M | -$186M | -297% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-06 |
| Q1 2023 | -$3.99B | $43.5M | -$26M | -37.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-06 |
| Q4 2022 | -$3.96B | $323M | +$435M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 | |
| Q3 2022 | -$4.4B | -$4.42B | -$4.44B | -15648% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
| Q2 2022 | $48.9M | $62.4M | +$194M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-07 | |
| Q1 2022 | -$145M | $69.5M | +$126M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-07 | |
| Q4 2021 | -$271M | -$111M | -$97.7M | -712% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| Q3 2021 | -$173M | $28.4M | +$210M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | |
| Q2 2021 | -$383M | -$132M | -$106M | -420% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-08 |
| Q1 2021 | -$277M | -$56M | +$73.6M | +56.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-08 |
| Q4 2020 | -$351M | -$13.7M | +$70.7M | +83.7% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2022-12-01 |
| Q3 2020 | -$421M | -$182M | -$171M | -1554% | Jul 1, 2020 | Sep 30, 2020 | 8-K | 2022-12-01 |
| Q2 2020 | -$250M | -$25.3M | +$78.7M | +75.7% | Apr 1, 2020 | Jun 30, 2020 | 8-K | 2022-12-01 |
| Q1 2020 | -$329M | -$130M | -$70.4M | -119% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2022-12-01 |
| Q4 2019 | -$259M | -$84.4M | -$41M | -94.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K/A | 2022-02-03 |
| Q3 2019 | -$218M | -$11M | +$43.7M | +79.9% | Jul 1, 2019 | Sep 30, 2019 | 10-K/A | 2022-02-03 |
| Q2 2019 | -$261M | -$104M | -$37M | -55.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K/A | 2022-02-03 |
| Q1 2019 | -$224M | -$59.3M | +$17.8M | +23.1% | Jan 1, 2019 | Mar 31, 2019 | 10-K/A | 2022-02-03 |
| Q4 2018 | -$242M | -$43.5M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 | ||
| Q3 2018 | -$54.7M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 | |||
| Q2 2018 | -$66.9M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 | |||
| Q1 2018 | -$77M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$637M | +$275M | +30.1% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
| 2023 | -$911M | +$3.05B | +77% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
| 2022 | -$3.96B | -$3.69B | -1364% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 |
| 2021 | -$271M | +$80.1M | +22.8% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
| 2020 | -$351M | -$92M | -35.6% | Jan 1, 2020 | Dec 31, 2020 | 10-K/A | 2023-10-12 |
| 2019 | -$259M | -$16.5M | -6.8% | Jan 1, 2019 | Dec 31, 2019 | 8-K | 2022-12-01 |
| 2018 | -$242M | +$21.8M | +8.25% | Jan 1, 2018 | Dec 31, 2018 | 10-K/A | 2022-02-03 |
| 2017 | -$264M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |