Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$97M | -$7M | +$73M | +91.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-25 |
Q2 2024 | -$170M | $39M | +$22M | +129% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-26 |
Q1 2024 | -$192M | -$51M | -$37M | -264% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$155M | -$78M | +$3M | +3.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$158M | -$80M | -$20M | -33.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-25 |
Q2 2023 | -$138M | $17M | -$36M | -67.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-26 |
Q1 2023 | -$102M | -$14M | -$62M | -129% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | -$40M | -$81M | -$94M | -723% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-15 |
Q3 2022 | $54M | -$60M | -$95M | -271% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $149M | $53M | +$2M | +3.92% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $147M | $48M | +$9M | +23.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $138M | $13M | +$38M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-15 | |
Q3 2021 | $100M | $35M | +$56M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-15 | |
Q2 2021 | $44M | $51M | +$36M | +240% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-15 |
Q1 2021 | $8M | $39M | +$243M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-15 | |
Q4 2020 | -$235M | -$25M | +$696M | +96.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$931M | -$21M | +$306M | +93.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | -$1.24B | $15M | -$15M | -50% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$1.22B | -$204M | -$184M | -920% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$1.04B | -$721M | -$615M | -580% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | -$423M | -$327M | +$893M | +73.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$1.32B | $30M | -$23M | -43.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$1.29B | -$20M | +$66.4M | +76.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$1.36B | -$106M | +$1.36B | +92.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$2.72B | -$1.22B | -$1.09B | -830% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | -$1.63B | $53M | +$125M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 | |
Q1 2018 | -$1.75B | -$86.4M | -$238M | -157% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$1.52B | -$1.46B | -$1.46B | -63552% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | -$53.3M | -$131M | -$145M | -1064% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $91.4M | -$71.5M | -$106M | -307% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $197M | $152M | +$140M | +1242% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $57.1M | -$2.3M | +$10.8M | +82.4% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-04 |
Q3 2016 | $46.3M | $13.6M | -$12.2M | -47.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $58.5M | $34.5M | -$9M | -20.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $67.5M | $11.3M | -$10.7M | -48.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $78.2M | -$13.1M | -$23.5M | -226% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $102M | $25.8M | -$2.5M | -8.83% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $104M | $43.5M | -$8.4M | -16.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $113M | $22M | +$23.5M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 | |
Q4 2014 | $89.1M | $10.4M | -$13.7M | -56.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $103M | $28.3M | -$11.6M | -29.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $114M | $51.9M | +$2.3M | +4.64% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $112M | -$1.5M | -$7.9M | -123% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $120M | $24.1M | -$5.1M | -17.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $125M | $39.9M | -$17.4M | -30.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $143M | $49.6M | -$400K | -0.8% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $143M | $6.4M | -$18.6M | -74.4% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $162M | $29.2M | +$5.9M | +25.3% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $156M | $57.3M | +$111M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | $44.7M | $50M | +$24.3M | +94.6% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $20.4M | $25M | -$900K | -3.48% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $21.3M | $23.3M | +$4.4M | +23.3% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
Q3 2011 | $16.9M | -$53.6M | +$45.5M | +45.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | -$28.6M | $25.7M | -$20.1M | -43.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | -$8.5M | $25.9M | -$14.1M | -35.3% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 |
Q4 2010 | $5.6M | $18.9M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | -$99.1M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $45.8M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | $40M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |