Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$97M | -$10M | +$239M | +96% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 |
Q1 2024 | -$336M | -$86M | -$14M | -19.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$322M | $70M | +$37M | +112% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$359M | -$71M | -$17M | -31.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | -$342M | -$249M | -$134M | -117% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$208M | -$72M | +$564M | +88.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$772M | $33M | +$14M | +73.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$786M | -$54M | +$243M | +81.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | -$1.03B | -$115M | +$418M | +78.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$1.45B | -$636M | -$353M | -125% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$1.09B | $19M | +$231M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 | |
Q3 2021 | -$1.33B | -$297M | -$144M | -94.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$1.18B | -$533M | -$113M | -26.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | -$1.07B | -$283M | -$768M | -158% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$300M | -$212M | $0 | 0% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$300M | -$153M | -$294M | -209% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$6M | -$420M | -$467M | -994% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $461M | $485M | +$794M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 | |
Q4 2019 | -$333M | -$212M | -$408M | -208% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | $75M | $141M | +$206M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
Q2 2019 | -$131M | $47M | +$34M | +262% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$165M | -$309M | -$267M | -636% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $102M | $196M | +$304M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$202M | -$65M | -$5.17M | -8.63% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$197M | $13M | -$20.4M | -61.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | -$177M | -$42M | -$68.6M | -258% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | -$108M | -$108M | -$49.4M | -83.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$58.6M | -$59.8M | -$52.5M | -720% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
Q2 2017 | -$6.09M | $33.4M | +$55.4M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 | |
Q1 2017 | -$61.5M | $26.6M | +$34.6M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 | |
Q4 2016 | -$96.1M | -$58.8M | -$53.3M | -968% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
Q3 2016 | -$42.8M | -$7.29M | -$24.6M | -142% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 |
Q2 2016 | -$18.2M | -$22M | +$7M | +24.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$25.2M | -$8.02M | -$16.4M | -196% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$8.83M | -$5.51M | -$124M | -105% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 |
Q3 2015 | $115M | $17.3M | +$12.2M | +238% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $103M | -$29M | -$8.76M | -43.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $112M | $8.37M | +$19.2M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 | |
Q4 2014 | $92.3M | $118M | +$124M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-15 | |
Q3 2014 | -$31.9M | $5.1M | +$10.8M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | -$42.7M | -$20.2M | -$23.1M | -799% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 |
Q1 2014 | -$19.6M | -$10.9M | -$10.8M | -10355% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | -$8.85M | -$5.91M | -$6.56M | -1007% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 |
Q3 2013 | -$2.29M | -$5.73M | -$2.09M | -57.6% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$196K | $2.89M | -$6.43M | -69% | Apr 1, 2013 | Jun 30, 2013 | 8-K/A | 2014-09-15 |
Q1 2013 | $6.23M | -$104K | +$5.16M | +98% | Jan 1, 2013 | Mar 31, 2013 | 8-K/A | 2014-09-15 |
Q4 2012 | $1.08M | $652K | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 | ||
Q3 2012 | -$3.63M | -$2.91M | -403% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 | |
Q2 2012 | $9.32M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 | |||
Q1 2012 | -$5.26M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 | |||
Q3 2011 | -$723K | Jul 1, 2011 | Sep 30, 2011 | 10-Q/A | 2012-12-14 |