Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$174M | -$88.6M | +$729M | +89.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 |
Q2 2024 | -$903M | $18.8M | +$35.6M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 | |
Q1 2024 | -$939M | -$61M | -$11.3M | -22.7% | Jan 1, 2024 | Mar 31, 2024 | 10-K | 2024-05-30 |
Q4 2023 | -$928M | -$43.5M | -$51.3M | -658% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-08 |
Q3 2023 | -$876M | -$818M | +$930M | +53.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
Q2 2023 | -$1.81B | -$16.8M | +$51.4M | +75.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
Q1 2023 | -$1.86B | -$49.7M | +$700K | +1.39% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-05-30 |
Q4 2022 | -$1.86B | $7.8M | -$1.5M | -16.1% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
Q3 2022 | -$1.86B | -$1.75B | -$1.78B | -5964% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$79.5M | -$68.2M | -$88.5M | -436% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | $9M | -$50.4M | -$64.8M | -450% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-05-30 |
Q4 2021 | $73.8M | $9.3M | -$27.8M | -74.9% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-09 |
Q3 2021 | $102M | $29.8M | +$100K | +0.34% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
Q2 2021 | $102M | $20.3M | -$69.1M | -77.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | $171M | $14.4M | +$26.4M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-05-25 | |
Q4 2020 | $144M | $37.1M | +$76.6M | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-03 | |
Q3 2020 | $67.6M | $29.7M | -$27.9M | -48.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $95.5M | $89.4M | +$92.6M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 | |
Q1 2020 | $2.9M | -$12M | +$22M | +64.7% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2020-05-27 |
Q4 2019 | -$19.1M | -$39.5M | -$126M | -146% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-04 |
Q3 2019 | $107M | $57.6M | +$18.5M | +47.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $88.7M | -$3.2M | -$41.4M | -108% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $130M | -$34M | -$82.4M | -170% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-05-27 |
Q4 2018 | $213M | $86.8M | +$6.6M | +8.23% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-05-27 |
Q3 2018 | $206M | $39.1M | +$8.7M | +28.6% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-05-27 |
Q2 2018 | $197M | $38.2M | -$51.5M | -57.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-05-27 |
Q1 2018 | $249M | $48.4M | -$22.9M | -32.1% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-05-23 |
Q4 2017 | $272M | $80.2M | +$87.6M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-05-23 | |
Q3 2017 | $184M | $30.4M | +$88.6M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-05-23 | |
Q2 2017 | $95.4M | $89.7M | +$112M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-05-23 | |
Q1 2017 | -$16.3M | $71.3M | +$91.5M | Jan 1, 2017 | Mar 31, 2017 | 8-K | 2018-10-15 | |
Q4 2016 | -$108M | -$7.4M | +$2.3M | +23.7% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-10-15 |
Q3 2016 | -$110M | -$58.2M | -$18.9M | -48.1% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-10-15 |
Q2 2016 | -$91.2M | -$22M | -$66.2M | -150% | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-10-15 |
Q1 2016 | -$25M | -$20.2M | -$48.1M | -173% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-05-25 |
Q4 2015 | $23.1M | -$9.7M | -$126M | -108% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-05-25 |
Q3 2015 | $149M | -$39.3M | -$69.8M | -229% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-05-25 |
Q2 2015 | $219M | $44.2M | -$3.56M | -7.46% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-05-25 |
Q1 2015 | $222M | $27.9M | -$30.8M | -52.5% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-05-25 |
Q4 2014 | $253M | $116M | -$25.6M | -18.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-05-25 |
Q3 2014 | $279M | $30.5M | +$4.44M | +17.1% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-05-25 |
Q2 2014 | $274M | $47.8M | +$14.3M | +42.9% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-05-25 |
Q1 2014 | $260M | $58.7M | -$38.1M | -39.3% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-05-25 |
Q4 2013 | $298M | $142M | +$59.4M | +72.2% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-05 |
Q3 2013 | $239M | $26M | -$75.1M | -74.3% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | $314M | $33.4M | +$40.6M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 | |
Q1 2013 | $273M | $96.7M | +$94M | +3399% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2013-05-30 |
Q4 2012 | $179M | $82.3M | +$70.6M | +599% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-06 |
Q3 2012 | $109M | $101M | +$110M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | -$1.66M | -$7.16M | -$35.2M | -126% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | $33.5M | $2.77M | -$54.7M | -95.2% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-05-29 |
Q4 2011 | $88.2M | $11.8M | -$10.1M | -46.2% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-11 |
Q3 2011 | $98.3M | -$9.05M | -$29.6M | -144% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 |
Q2 2011 | $128M | $28M | +$65.4M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |
Q1 2011 | $62.5M | $57.5M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-05-30 | ||
Q4 2010 | $21.9M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-09 | |||
Q3 2010 | $20.5M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | -$37.4M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 |