Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$385M | -$387M | -$293M | -312% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-24 |
Q2 2024 | -$92M | -$10M | +$29M | +74.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 |
Q1 2024 | -$121M | -$43M | +$5M | +10.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$126M | $55M | -$373M | -87.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $247M | -$94M | -$46M | -95.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
Q2 2023 | $293M | -$39M | +$293M | +88.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
Q1 2023 | $0 | -$48M | -$39M | -433% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | $39M | $428M | +$252M | +143% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$213M | -$48M | -$160M | -143% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$53M | -$332M | -$339M | -4843% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $286M | -$9M | +$58M | +86.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $228M | $176M | -$127M | -41.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $355M | $112M | $0 | 0% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $355M | $7M | -$65M | -90.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | $420M | -$67M | -$87M | -435% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | $507M | $303M | +$677M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 | |
Q3 2020 | -$170M | $112M | +$129M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | -$299M | $72M | +$237M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$536M | $20M | +$138M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 | |
Q4 2019 | -$674M | -$374M | -$37M | -11% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
Q3 2019 | -$637M | -$17M | +$306M | +94.7% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$943M | -$165M | -$62M | -60.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | -$881M | -$118M | -$110M | -1375% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$771M | -$337M | +$1.65B | +83.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | -$2.42B | -$323M | -$221M | -217% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$2.2B | -$103M | +$33M | +24.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$2.24B | -$8M | +$183M | +95.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$2.42B | -$1.99B | -$1.79B | -915% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-20 |
Q3 2017 | -$625M | -$102M | -$26M | -34.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$599M | -$136M | +$1.3B | +90.5% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | -$1.9B | -$191M | -$186M | -3720% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$1.71B | -$196M | -$132M | -206% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$1.58B | -$76M | -$99M | -430% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$1.48B | -$1.44B | -$1.55B | -1326% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $71M | -$5M | -$77M | -107% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | $148M | -$64M | -$149M | -175% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | $297M | $23M | -$46M | -66.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | $343M | $117M | +$72M | +160% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | $271M | $72M | +$175M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 | |
Q4 2014 | $96M | $85M | +$31M | +57.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
Q3 2014 | $65M | $69M | +$53M | +331% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-03 |
Q2 2014 | $12M | $45M | -$6M | -11.8% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
Q1 2014 | $18M | -$103M | -$201M | -205% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | $219M | $54M | -$12.2M | -18.4% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 |
Q3 2013 | $231M | $16M | -$39.1M | -70.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | $270M | $51M | -$42.9M | -45.7% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | $313M | $98M | +$8.18M | +9.11% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $305M | $66.2M | +$18.7M | +39.3% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 |
Q3 2012 | $286M | $55.1M | -$18.7M | -25.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $305M | $93.9M | +$66.5M | +242% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $239M | $89.8M | -$9.79M | -9.83% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | $248M | $47.5M | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2014-09-17 | ||
Q3 2011 | $73.8M | +$31.5M | +74.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 | |
Q2 2011 | $27.5M | -$10.1M | -26.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 | |
Q1 2011 | $99.6M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |||
Q3 2010 | $42.3M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | $37.6M | Apr 1, 2010 | Jun 30, 2010 | 10-Q/A | 2011-08-03 |