Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2022 | -$659M | -$164M | -$213M | -438% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-03-17 |
Q3 2022 | -$446M | -$156M | -$106M | -211% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2022-11-08 |
Q2 2022 | -$341M | -$276M | -$211M | -326% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2022-08-09 |
Q1 2022 | -$129M | -$63.1M | +$34.3M | +35.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2022-05-04 |
Q4 2021 | -$164M | $48.6M | +$330M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-17 | |
Q3 2021 | -$493M | -$50.2M | -$10.7M | -27.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$483M | -$64.7M | +$47.8M | +42.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$530M | -$97.4M | +$119M | +55% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$650M | -$281M | -$287M | -4861% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-03 |
Q3 2020 | -$363M | -$39.5M | +$4.7M | +10.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$367M | -$113M | -$54.1M | -92.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$313M | -$217M | -$142M | -192% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$171M | $5.9M | +$76.9M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-11 | |
Q3 2019 | -$248M | -$44.2M | -$30.5M | -223% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-13 |
Q2 2019 | -$217M | -$58.4M | +$66.8M | +53.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$284M | -$74.2M | +$15.9M | +17.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$300M | -$71M | -$1.6M | -2.31% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-12 |
Q3 2018 | -$298M | -$13.7M | +$17.3M | +55.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | -$316M | -$125M | -$93.2M | -291% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | -$223M | -$90.1M | -$62.6M | -228% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$160M | -$69.4M | -$12.8M | -22.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-28 |
Q3 2017 | -$147M | -$31M | -$31.6M | -5267% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | -$116M | -$32M | -$45.1M | -344% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | -$70.4M | -$27.5M | -$42.1M | -288% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | -$28.3M | -$56.6M | -$91.7M | -261% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-15 |
Q3 2016 | $63.4M | $600K | -$4.3M | -87.8% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | $67.7M | $13.1M | -$15.4M | -54% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | $83.1M | $14.6M | +$29.1M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 | |
Q4 2015 | $54M | $35.1M | +$110M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 | |
Q3 2015 | -$55.8M | $4.9M | +$6.9M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 | |
Q2 2015 | -$62.7M | $28.5M | +$11.6M | +68.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$74.3M | -$14.5M | -$21.8M | -299% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$52.5M | -$74.7M | -$97.8M | -423% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-03 |
Q3 2014 | $45.3M | -$2M | -$14.6M | -116% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $59.9M | $16.9M | -$5.8M | -25.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $65.7M | $7.3M | +$13.1M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 | |
Q4 2013 | $52.6M | $23.1M | -$8.3M | -26.4% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | $60.9M | $12.6M | +$27.7M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 | |
Q2 2013 | $33.2M | $22.7M | +$8.7M | +62.1% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $24.5M | -$5.8M | -$19.3M | -143% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | $43.8M | $31.4M | +$39.6M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-12 | |
Q3 2012 | $4.2M | -$15.1M | -$7.2M | -91.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $11.4M | $14M | +$5.5M | +64.7% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $5.9M | $13.5M | +$3.1M | +29.8% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $2.8M | -$8.2M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-05 | ||
Q3 2011 | -$7.9M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-25 | |||
Q2 2011 | $8.5M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 | |||
Q1 2011 | $10.4M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-26 |