Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $26.2M | -$105M | +$22M | +17.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 |
Q2 2024 | $4.21M | -$44.2M | -$32.4M | -274% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | $36.6M | $24.3M | -$332M | -93.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | $369M | $151M | -$408M | -73% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-14 |
Q3 2023 | $777M | -$127M | -$279M | -183% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
Q2 2023 | $1.06B | -$11.8M | -$320M | -104% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | $1.38B | $357M | +$822M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 | |
Q4 2022 | $554M | $559M | -$33.6M | -5.68% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-14 |
Q3 2022 | $587M | $152M | +$814M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 | |
Q2 2022 | -$226M | $308M | +$655M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
Q1 2022 | -$881M | -$466M | -$453M | -3494% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$428M | $593M | +$592M | +91778% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
Q3 2021 | -$1.02B | -$661M | -$436M | -193% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$584M | -$346M | -$243M | -236% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$341M | -$13M | -$45.8M | -139% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$295M | $645K | +$367M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 | |
Q3 2020 | -$662M | -$226M | -$139M | -161% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$523M | -$103M | -$142M | -365% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$381M | $32.8M | -$5.41M | -14.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$376M | -$367M | -$267M | -267% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2022-04-28 |
Q3 2019 | -$109M | -$86.3M | -$14.4M | -20% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-22 |
Q2 2019 | -$94.7M | $38.9M | +$134M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-27 | |
Q1 2019 | -$228M | $38.2M | +$468M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 | |
Q4 2018 | -$697M | -$99.8M | +$1.21B | +92.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | -$1.9B | -$72M | -$60.7M | -538% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$1.84B | -$94.9M | -$125M | -420% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | -$1.72B | -$430M | -$531M | -527% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | -$1.19B | -$1.31B | -$1.1B | -520% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$91.9M | -$11.3M | -$24.4M | -186% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$67.5M | $29.7M | +$202M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 | |
Q1 2017 | -$270M | $101M | +$93.2M | +1254% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | -$363M | -$211M | -$287M | -377% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | -$75.5M | $13.1M | -$22.9M | -63.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$52.7M | -$172M | -$107M | -166% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | $54.8M | $7.44M | -$49.9M | -87% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | $105M | $76.3M | +$102M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 | |
Q3 2015 | $2.57M | $35.9M | -$28.6M | -44.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | $31.1M | -$64.9M | -$124M | -210% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $155M | $57.3M | -$59M | -50.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | $214M | -$25.8M | -$94.7M | -138% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-09 |
Q3 2014 | $309M | $64.5M | +$31M | +92.5% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | $278M | $59.1M | +$21M | +55.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-23 |
Q1 2014 | $257M | $116M | +$81.6M | +235% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | $175M | $68.8M | +$68.2M | +11222% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-11 |
Q3 2013 | $107M | $33.5M | +$21.9M | +189% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | $85M | $38.1M | +$23.5M | +161% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | $61.5M | $34.8M | -$9.92M | -22.2% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | $71.5M | $608K | -$8.98M | -93.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-12 |
Q3 2012 | $80.4M | $11.6M | -$95.1M | -89.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $176M | $14.6M | -$35.6M | -70.9% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | $211M | $44.7M | -$27.4M | -38% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $239M | $9.59M | -$30.2M | -75.9% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-20 |
Q3 2011 | $269M | $107M | +$85.9M | +415% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-25 |
Q2 2011 | $183M | $50.2M | +$33.2M | +195% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 |
Q1 2011 | $150M | $72.1M | +$22.1M | +44.3% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-26 |
Q4 2010 | $128M | $39.8M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-21 | ||
Q3 2010 | $20.7M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | $17M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | $50M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-28 |