Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$90M | -$47M | -$25M | -114% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-05 |
Q2 2024 | -$65M | -$12M | +$13M | +52% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | -$78M | -$23M | +$2M | +8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$80M | -$8M | -$4M | -100% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-08 |
Q3 2023 | -$76M | -$22M | -$10M | -83.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
Q2 2023 | -$66M | -$25M | +$58M | +69.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | -$124M | -$25M | +$19M | +43.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$143M | -$4M | +$3M | +42.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-08 |
Q3 2022 | -$146M | -$12M | +$22M | +64.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
Q2 2022 | -$168M | -$83M | -$26M | -45.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
Q1 2022 | -$142M | -$44M | +$67M | +60.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | -$209M | -$7M | +$40M | +85.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-08 |
Q3 2021 | -$249M | -$34M | +$24M | +41.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 |
Q2 2021 | -$273M | -$57M | -$133M | -175% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 |
Q1 2021 | -$140M | -$111M | -$89M | -405% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-26 |
Q4 2020 | -$51M | -$47M | -$24.4M | -108% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
Q3 2020 | -$26.6M | -$58M | -$33M | -132% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-26 |
Q2 2020 | $6.4M | $76M | +$119M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 | |
Q1 2020 | -$113M | -$22M | +$3M | +12% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$116M | -$22.6M | +$5.6M | +19.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 |
Q3 2019 | -$122M | -$25M | +$200K | +0.79% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-23 |
Q2 2019 | -$122M | -$43.4M | -$16.8M | -63.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$105M | -$25M | +$3M | +10.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$108M | -$28.2M | -$4.5M | -19% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | -$104M | -$25.2M | +$88.4M | +77.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | -$192M | -$26.6M | +$5.9M | +18.2% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-19 |
Q1 2018 | -$198M | -$28M | +$84.2M | +75% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | -$282M | -$23.7M | +$4.9M | +17.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-20 |
Q3 2017 | -$287M | -$114M | -$46.7M | -69.8% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-19 |
Q2 2017 | -$240M | -$32.5M | +$14.4M | +30.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-24 |
Q1 2017 | -$255M | -$112M | -$234M | -192% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-24 |
Q4 2016 | -$20.3M | -$28.6M | +$31.3M | +52.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 |
Q3 2016 | -$51.6M | -$66.9M | -$84.3M | -484% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-23 |
Q2 2016 | $32.7M | -$46.9M | +$18.8M | +28.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | $13.9M | $122M | -$148M | -54.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | $162M | -$59.9M | -$28.3M | -89.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | $190M | $17.4M | +$55.5M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 | |
Q2 2015 | $135M | -$65.7M | -$25.2M | -62.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $160M | $270M | +$310M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 | |
Q4 2014 | -$150M | -$31.6M | +$20.4M | +39.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-09 |
Q3 2014 | -$170M | -$38.1M | +$7.8M | +17% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$178M | -$40.5M | +$3M | +6.9% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | -$181M | -$39.6M | +$8.4M | +17.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | -$189M | -$52M | +$6.3M | +10.8% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | -$196M | -$45.9M | -$2M | -4.56% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | -$194M | -$43.5M | +$4M | +8.42% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | -$198M | -$48M | -$4.7M | -10.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | -$193M | -$58.3M | -$13.8M | -31% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 |
Q3 2012 | -$179M | -$43.9M | +$10.8M | +19.7% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-25 |
Q2 2012 | -$190M | -$47.5M | -$19.5M | -69.6% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$171M | -$43.3M | -$64.2M | -307% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | -$106M | -$44.5M | -$38.2M | -606% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-12 |
Q3 2011 | -$68.1M | -$54.7M | -$74.9M | -371% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-25 |
Q2 2011 | $6.8M | -$28M | -$13.9M | -98.6% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 |
Q1 2011 | $20.7M | $20.9M | -$12.9M | -38.2% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-26 |
Q4 2010 | $33.6M | -$6.3M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-12 | ||
Q3 2010 | $20.2M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 | |||
Q2 2010 | -$14.1M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | $33.8M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |