Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$142M | -$137M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-25 | ||
Q3 2024 | $66.6M | +$111M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 | ||
Q2 2024 | -$19M | -$2.18B | -101% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 | |
Q1 2024 | -$52.6M | +$52.2M | +49.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 | |
Q3 2023 | $1.94B | -$44.7M | +$29.7M | +39.9% | Aug 12, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | $2.16B | +$2.4B | Jul 1, 2023 | Aug 11, 2023 | 10-Q | 2024-11-07 | ||
Q2 2023 | $1.91B | -$651M | -$405M | -165% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$498M | -$105M | +$65.2M | +38.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$563M | -$72.5M | -$99.7M | -367% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-25 |
Q3 2022 | -$463M | -$74.4M | -$48.8M | -191% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$414M | -$246M | -$239M | -3414% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$175M | -$170M | -$131M | -336% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-30 |
Q4 2021 | -$44.4M | $27.2M | +$51.3M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-08 | |
Q3 2021 | -$95.7M | -$25.6M | +$81.4M | +76.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$177M | -$7M | -$28.4M | -133% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$149M | -$39M | +$158M | +80.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$307M | -$24.1M | +$95.3M | +79.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-16 |
Q3 2020 | -$402M | -$107M | +$19.6M | +15.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$422M | $21.4M | +$53.1M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$475M | -$197M | -$62.4M | -46.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$412M | -$119M | -$19.8M | -19.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-11 |
Q3 2019 | -$393M | -$127M | +$130M | +50.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$522M | -$31.7M | +$169M | +84.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$692M | -$135M | -$52.2M | -63.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | -$639M | -$99.6M | +$13.4M | +11.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$653M | -$256M | -$233M | -1010% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$420M | -$201M | -$255M | -476% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$165M | -$82.4M | -$68.5M | -493% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$96.5M | -$113M | +$40.5M | +26.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
Q3 2017 | -$137M | -$23.1M | +$83.9M | +78.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$221M | $53.5M | +$55.9M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 | |
Q1 2017 | -$277M | -$13.9M | -$212M | -107% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$64.8M | -$154M | -$183M | -629% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | $118M | -$107M | -$59.3M | -124% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | $177M | -$2.4M | -$31M | -108% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $208M | $198M | +$264M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$56M | $29M | +$103M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 | |
Q3 2015 | -$159M | -$47.7M | -$31.2M | -189% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-14 |
Q2 2015 | -$128M | $28.6M | -$22M | -43.5% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2016-10-14 |
Q1 2015 | -$106M | -$65.9M | -$83.7M | -470% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$21.8M | -$73.7M | -$28.8M | -64.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | $7.05M | -$16.5M | -$69.2M | -131% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $76.3M | $50.6M | +$202M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | -$126M | $17.8M | +$19M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$145M | -$44.9M | -$4.54M | -11.3% | Oct 1, 2013 | Dec 31, 2013 | 8-K | 2016-09-23 |
Q3 2013 | -$140M | $52.7M | +$29.6M | +128% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$170M | -$152M | -$117M | -342% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | -$52.6M | -$1.17M | -$75.5M | -102% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-05 |
Q4 2012 | $22.9M | -$40.3M | -$56.8M | -345% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-11-23 |
Q3 2012 | $79.7M | $23.2M | +$82.6M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 | |
Q2 2012 | -$2.91M | -$34.3M | -$90.3M | -161% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-14 |
Q1 2012 | $87.3M | $74.3M | +$57.2M | +333% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 |
Q4 2011 | $30.2M | $16.4M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | -$59.4M | -$163M | -157% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 | |
Q2 2011 | $56M | +$49.6M | +783% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 | |
Q1 2011 | $17.2M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 | |||
Q3 2010 | $104M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 | |||
Q2 2010 | $6.34M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-08 |