Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$188M | -$35M | +$13M | +27.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 |
Q2 2024 | -$201M | -$56M | +$2M | +3.45% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | -$203M | -$49M | -$1M | -2.08% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$202M | -$48M | -$69M | -329% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-14 |
Q3 2023 | -$133M | -$48M | -$16M | -50% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | -$117M | -$58M | +$7M | +10.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | -$124M | -$48M | -$1M | -2.13% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$123M | $21M | +$19M | +950% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-14 |
Q3 2022 | -$142M | -$32M | +$25M | +43.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$167M | -$65M | -$22M | -51.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
Q1 2022 | -$145M | -$47M | -$56M | -622% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | -$89M | $2M | +$46M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 | |
Q3 2021 | -$135M | -$57M | -$14M | -32.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 |
Q2 2021 | -$121M | -$43M | +$1M | +2.27% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | -$122M | $9M | +$37M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 | |
Q4 2020 | -$159M | -$44M | +$7M | +13.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$166M | -$43M | -$7M | -19.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | -$159M | -$44M | +$7M | +13.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$166M | -$28M | +$22M | +44% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$188M | -$51M | +$2.8M | +5.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$191M | -$36M | +$18M | +33.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$209M | -$51M | -$12.5M | -32.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$196M | -$50M | -$300K | -0.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$196M | -$53.8M | +$4M | +6.92% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-22 |
Q3 2018 | -$200M | -$54M | -$71.3M | -412% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-01 |
Q2 2018 | -$129M | -$38.5M | -$40.4M | -2126% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$88.3M | -$49.7M | -$54.3M | -1180% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$34M | -$57.8M | -$53.2M | -1157% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-24 |
Q3 2017 | $19.2M | $17.3M | +$45.8M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 | |
Q2 2017 | -$26.6M | $1.9M | +$33.2M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | -$59.8M | $4.6M | +$33.1M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 | |
Q4 2016 | -$92.9M | -$4.6M | +$16.2M | +77.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 |
Q3 2016 | -$109M | -$28.5M | -$22.4M | -367% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
Q2 2016 | -$86.7M | -$31.3M | +$8.8M | +21.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$95.5M | -$28.5M | -$1.7M | -6.34% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$93.8M | -$20.8M | -$11.9M | -134% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
Q3 2015 | -$81.9M | -$6.1M | +$15.2M | +71.4% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-24 |
Q2 2015 | -$97.1M | -$40.1M | -$114M | -155% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $16.5M | -$26.8M | -$5.4M | -25.2% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | $21.9M | -$8.9M | +$1.2M | +11.9% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | $20.7M | -$21.3M | +$6.7M | +23.9% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $14M | $73.5M | +$87.5M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | -$73.5M | -$21.4M | -$8.2M | -62.1% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-04 |
Q4 2013 | -$65.3M | -$10.1M | +$13.7M | +57.6% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | -$79M | -$28M | -$22.7M | -428% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | -$56.3M | -$14M | -$100K | -0.72% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$56.2M | -$13.2M | -$2.8M | -26.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | -$53.4M | -$23.8M | -$7.3M | -44.2% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 |
Q3 2012 | -$46.1M | -$5.3M | +$6M | +53.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$52.1M | -$13.9M | -$8M | -136% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | -$44.1M | -$10.4M | +$4.5M | +30.2% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | -$48.6M | -$16.5M | +$7.5M | +31.3% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 |
Q3 2011 | -$56.1M | -$11.3M | -$3.8M | -50.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | -$52.3M | -$5.9M | +$6.7M | +53.2% | Mar 31, 2011 | Jun 30, 2011 | 10-Q | 2012-07-30 |
Q1 2011 | -$59M | -$14.9M | -$600K | -4.2% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | -$58.4M | -$24M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 | ||
Q3 2010 | -$7.5M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | -$12.6M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | -$14.3M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-04 |