| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$977M | -$760M | +$445M | +36.9% | Jul 1, 2025 | Sep 30, 2025 | 10-Q | 2025-11-10 |
| Q2 2025 | -$1.42B | -$106M | -$124M | -689% | Apr 1, 2025 | Jun 30, 2025 | 10-Q | 2025-08-07 |
| Q1 2025 | -$1.3B | -$90M | +$23M | +20.4% | Jan 1, 2025 | Mar 31, 2025 | 10-Q | 2025-05-12 |
| Q4 2024 | -$1.32B | -$21M | +$37M | +63.8% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| Q3 2024 | -$1.36B | -$1.21B | -$1.25B | -2559% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2025-11-10 |
| Q2 2024 | -$104M | $18M | +$79M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2025-08-07 | |
| Q1 2024 | -$183M | -$113M | -$184M | -259% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2025-05-12 |
| Q4 2023 | $1M | -$58M | -$179M | -148% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 |
| Q3 2023 | $180M | $49M | +$432M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-04 | |
| Q2 2023 | -$252M | -$61M | -$57M | -1425% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$195M | $71M | +$127M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 | |
| Q4 2022 | -$322M | $121M | +$796M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 | |
| Q3 2022 | -$1.12B | -$383M | -$473M | -526% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-30 |
| Q2 2022 | -$645M | -$4M | -$95M | -104% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
| Q1 2022 | -$550M | -$56M | -$95M | -244% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
| Q4 2021 | -$455M | -$675M | -$752M | -977% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| Q3 2021 | $297M | $90M | $0 | 0% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
| Q2 2021 | $297M | $91M | +$64M | +237% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
| Q1 2021 | $233M | $39M | +$41M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
| Q4 2020 | $192M | $77M | -$741M | -90.6% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| Q3 2020 | $933M | $90M | -$131M | -59.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
| Q2 2020 | $1.06B | $27M | -$154M | -85.1% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
| Q1 2020 | $1.22B | -$2M | -$135M | -102% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
| Q4 2019 | $1.35B | $818M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | ||
| Q3 2019 | $221M | +$132M | +148% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
| Q2 2019 | $181M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 | |||
| Q1 2019 | $133M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 | |||
| Q3 2018 | $89M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1.32B | -$1.32B | -132200% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-24 |
| 2023 | $1M | +$323M | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-24 | |
| 2022 | -$322M | +$133M | +29.2% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-24 |
| 2021 | -$455M | -$647M | -337% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
| 2020 | $192M | -$1.16B | -85.8% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
| 2019 | $1.35B | +$992M | +275% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
| 2018 | $361M | +$166M | +85.1% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
| 2017 | $195M | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |