Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$854M | -$979M | -$979M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-28 | |
Q2 2024 | $124M | $11.1M | -$73.5M | -86.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-29 |
Q1 2024 | $198M | $51.2M | -$48.4M | -48.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | $246M | $62M | -$38.1M | -38.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-27 |
Q3 2023 | $284M | $50K* | -$61.4M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-28 | |
Q2 2023 | $346M | $84.6M | +$62.7M | +287% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-29 |
Q1 2023 | $283M | $99.7M | +$128M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 | |
Q4 2022 | $155M | $100M | +$462M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-27 | |
Q3 2022 | -$307M | $61.5M | +$144M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 | |
Q2 2022 | -$452M | $21.9M | +$125M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 | |
Q1 2022 | -$577M | -$28.8M | +$77.6M | +73% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-08-01 |
Q4 2021 | -$655M | -$362M | -$255M | -240% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
Q3 2021 | -$399M | -$83M | +$29.1M | +26% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
Q2 2021 | -$428M | -$103M | +$47M | +31.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-10-31 |
Q1 2021 | -$475M | -$106M | +$328M | +75.5% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-10-31 |
Q4 2020 | -$804M | -$107M | -$20.6M | -24% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-09 |
Q3 2020 | -$783M | -$112M | +$150M | +57.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$933M | -$150M | -$101M | -204% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-02 |
Q1 2020 | -$832M | -$435M | -$406M | -1419% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-02 |
Q4 2019 | -$426M | -$85.9M | +$115M | +57.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-09 |
Q3 2019 | -$541M | -$262M | -$187M | -249% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-09 |
Q2 2019 | -$354M | -$49.4M | -$38.7M | -362% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-09 |
Q1 2019 | -$316M | -$28.6M | +$5.8M | +16.9% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-09 |
Q4 2018 | -$321M | -$201M | -$397M | -203% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-13 |
Q3 2018 | $75.2M | -$75M | -$41.3M | -122% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-13 |
Q2 2018 | $117M | -$10.7M | +$81.5M | +88.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-13 |
Q1 2018 | $35M | -$34.4M | +$29.1M | +45.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-13 |
Q4 2017 | $5.91M | $195M | +$274M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-13 | |
Q3 2017 | -$268M | -$33.8M | +$50.4M | +59.9% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-13 |
Q2 2017 | -$318M | -$92.2M | -$6.32M | -7.36% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-13 |
Q1 2017 | -$312M | -$63.5M | +$6.96M | +9.88% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-13 |
Q4 2016 | -$319M | -$78.1M | -$19.5M | -33.2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-20 |
Q3 2016 | -$299M | -$84.1M | +$142M | +62.8% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-20 |
Q2 2016 | -$441M | -$85.9M | -$66.9M | -353% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-20 |
Q1 2016 | -$374M | -$70.5M | -$79.6M | -873% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-20 |
Q4 2015 | -$294M | -$58.7M | -$116M | -202% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-13 |
Q3 2015 | -$178M | -$226M | -$242M | -1514% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-13 |
Q2 2015 | $63.7M | -$19M | -$73.3M | -135% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-13 |
Q1 2015 | $137M | $9.13M | -$25.7M | -73.8% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-13 |
Q4 2014 | $163M | $57.6M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-10 | ||
Q3 2014 | $16M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-10 | |||
Q2 2014 | $54.3M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-10 | |||
Q1 2014 | $34.8M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-10 |