Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$389M | -$61.9M | -$11.9M | -23.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 |
Q2 2024 | -$377M | -$12M | +$28M | +70% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
Q1 2024 | -$405M | -$150M | +$25.9M | +14.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$431M | -$165M | -$174M | -2045% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$257M | -$50M | -$9.9M | -24.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
Q2 2023 | -$247M | -$40M | -$22.9M | -134% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
Q1 2023 | -$224M | -$175M | -$118M | -206% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$106M | $8.5M | +$140M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 | |
Q3 2022 | -$246M | -$40.1M | -$21.4M | -114% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | -$224M | -$17.1M | +$124M | +87.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$348M | -$57.3M | +$101M | +63.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$449M | -$131M | +$41.9M | +24.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
Q3 2021 | -$490M | -$18.7M | -$5.8M | -45% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-23 |
Q2 2021 | -$485M | -$141M | -$62.2M | -79.1% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | -$422M | -$158M | -$1.17B | -116% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 |
Q4 2020 | $751M | -$173M | -$162M | -1503% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-26 |
Q3 2020 | $913M | -$12.9M | +$300K | +2.27% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | $913M | -$78.6M | -$105M | -400% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 |
Q1 2020 | $1.02B | $1.02B | +$1.03B | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 | |
Q4 2019 | -$17.2M | -$10.8M | -$35.8M | -143% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | $18.6M | -$13.2M | -$19.3M | -316% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | $37.9M | $26.2M | +$22.4M | +589% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $15.5M | -$19.4M | -$60M | -148% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | $75.5M | $25M | -$25.5M | -50.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | $101M | $6.1M | +$47.2M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 | |
Q2 2018 | $53.8M | $3.8M | +$45.8M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 | |
Q1 2018 | $8M | $40.6M | +$73.3M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 | |
Q4 2017 | -$65.3M | $50.5M | +$51.7M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-04 | |
Q3 2017 | -$117M | -$41.1M | -$12.9M | -45.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-04 |
Q2 2017 | -$104M | -$42M | -$63.6M | -294% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-04 |
Q1 2017 | -$40.5M | -$32.7M | +$7.2M | +18% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-04 |
Q4 2016 | -$47.7M | -$1.2M | -$2.3M | -209% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-12 |
Q3 2016 | -$45.4M | -$28.2M | -$18.6M | -194% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-12 |
Q2 2016 | -$26.8M | $21.6M | +$79.8M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-12 | |
Q1 2016 | -$107M | -$39.9M | +$3.3M | +7.64% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-12 |
Q4 2015 | -$110M | $1.1M | -$60.7M | -98.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-21 |
Q3 2015 | -$49.2M | -$9.6M | -$57.4M | -120% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-21 |
Q2 2015 | $8.2M | -$58.2M | -$46.1M | -381% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-21 |
Q1 2015 | $54.3M | -$43.2M | +$7.6M | +15% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-21 |
Q4 2014 | $46.7M | $61.8M | -$59.7M | -49.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
Q3 2014 | $106M | $47.8M | +$55.4M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 | |
Q2 2014 | $51M | -$12.1M | -$36.6M | -149% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 |
Q1 2014 | $87.6M | -$50.8M | -$20.9M | -69.9% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | $109M | $122M | +$35.6M | +41.4% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $72.9M | -$7.6M | +$800K | +9.52% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $72.1M | $24.5M | -$26.2M | -51.7% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | $98.3M | -$29.9M | -$47.3M | -272% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $146M | $85.9M | -$13.8M | -13.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-23 |
Q3 2012 | $159M | -$8.4M | -$91.1M | -110% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 |
Q2 2012 | $251M | $50.7M | +$58.3M | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2012-08-01 | |
Q1 2012 | $192M | $17.4M | +$58.2M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 | |
Q4 2011 | $134M | $99.7M | +$500K | +0.5% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-24 |
Q3 2011 | $134M | $82.7M | +$54.4M | +192% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | $79.1M | -$7.6M | -$128M | -106% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 |
Q1 2011 | $207M | -$40.8M | -$29.2M | -252% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 |
Q4 2010 | $236M | $99.2M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-22 | ||
Q3 2010 | $28.3M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | $120M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-29 | |||
Q1 2010 | -$11.6M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-02 |