Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$959M | -$40.1M | +$5.9M | +12.8% | Aug 12, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | -$965M | -$702M | -$568M | -427% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | -$397M | -$90.3M | +$42M | +31.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-30 |
Q4 2022 | -$439M | -$127M | -$126M | -9677% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-08 |
Q3 2022 | -$313M | -$46M | -$43.4M | -1669% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2022-11-09 |
Q2 2022 | -$269M | -$133M | -$92.2M | -225% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$177M | -$132M | -$127M | -2181% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-30 |
Q4 2021 | -$50.7M | -$1.3M | +$45.9M | +97.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-08 |
Q3 2021 | -$96.6M | -$2.6M | +$120M | +97.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$216M | -$41M | -$14.5M | -54.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$202M | -$5.8M | +$67.6M | +92.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$270M | -$47.2M | +$34.5M | +42.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-16 |
Q3 2020 | -$304M | -$122M | -$92.2M | -305% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$212M | -$26.5M | +$19.4M | +42.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$231M | -$73.4M | -$2.3M | -3.24% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$229M | -$81.7M | -$12.4M | -17.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-11 |
Q3 2019 | -$217M | -$30.2M | +$172M | +85.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$389M | -$45.9M | +$113M | +71.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$502M | -$71.1M | -$23.6M | -49.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | -$478M | -$69.3M | -$42.4M | -158% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$436M | -$203M | -$172M | -569% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$264M | -$159M | -$99M | -165% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$165M | -$47.5M | +$27.3M | +36.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$192M | -$26.9M | +$90M | +77% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
Q3 2017 | -$282M | -$30.3M | +$85.7M | +73.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$368M | -$59.9M | -$24.2M | -67.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$343M | -$74.8M | -$94.7M | -476% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$249M | -$117M | -$144M | -536% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$105M | -$116M | -$126M | -1296% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | $20.7M | -$35.7M | -$58.5M | -257% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $79.2M | $19.9M | +$33.4M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | $45.8M | $26.8M | -$7.2M | -21.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | $53M | $9.7M | -$38.1M | -79.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-14 |
Q2 2015 | $91.1M | $22.8M | -$38.4M | -62.7% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2016-10-14 |
Q1 2015 | $130M | -$13.5M | -$25.2M | -215% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | $155M | $34M | +$105M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 | |
Q3 2014 | $49.5M | $47.8M | +$75.9M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | |
Q2 2014 | -$26.4M | $61.2M | +$86.7M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | -$113M | $11.7M | +$28.7M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$142M | -$71.2M | -$58M | -440% | Oct 1, 2013 | Dec 31, 2013 | 8-K | 2016-09-23 |
Q3 2013 | -$83.8M | -$28.1M | -$52.4M | -216% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$31.4M | -$25.5M | -$65.9M | -163% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $34.4M | -$17M | -$76.5M | -129% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-05 |
Q4 2012 | $111M | -$13.2M | -$79.8M | -120% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-11-23 |
Q3 2012 | $191M | $24.2M | -$29.8M | -55.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $221M | $40.4M | +$12.2M | +43.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-14 |
Q1 2012 | $208M | $59.4M | +$49.4M | +490% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 |
Q4 2011 | $159M | $66.6M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $54M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 | |||
Q2 2011 | $28.2M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 | |||
Q1 2011 | $10.1M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 |