Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$139M | -$55.8M | -$6.91M | -14.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
Q2 2024 | -$132M | -$32.3M | -$36.9M | -800% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-26 |
Q1 2024 | -$95.3M | -$34.3M | -$83.6M | -170% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | -$11.8M | -$16.7M | +$52.4M | +75.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 |
Q3 2023 | -$64.1M | -$48.9M | -$35.1M | -255% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
Q2 2023 | -$29M | $4.61M | +$87.5M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-26 | |
Q1 2023 | -$117M | $49.2M | +$234M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 | |
Q4 2022 | -$350M | -$69.1M | +$44.6M | +39.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 |
Q3 2022 | -$395M | -$13.8M | +$109M | +88.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | -$504M | -$82.9M | +$113M | +57.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | -$617M | -$184M | -$47.4M | -34.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$569M | -$114M | -$5.44M | -5.03% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
Q3 2021 | -$564M | -$123M | +$35M | +22.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$599M | -$196M | -$47.9M | -32.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$551M | -$137M | +$255M | +65% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$806M | -$108M | +$154M | +58.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-24 |
Q3 2020 | -$960M | -$157M | -$38.5M | -32.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$922M | -$148M | +$55.5M | +27.2% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 |
Q1 2020 | -$977M | -$392M | -$274M | -233% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$703M | -$263M | -$79.3M | -43.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-24 |
Q3 2019 | -$624M | -$119M | -$4.35M | -3.8% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-24 |
Q2 2019 | -$619M | -$204M | -$4.81M | -2.42% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-24 |
Q1 2019 | -$614M | -$118M | +$26.5M | +18.4% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-24 |
Q4 2018 | -$641M | -$183M | -$67.1M | -57.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-25 |
Q3 2018 | -$574M | -$115M | +$34M | +22.9% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-25 |
Q2 2018 | -$608M | -$199M | -$65.8M | -49.5% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-25 |
Q1 2018 | -$542M | -$144M | +$4.78M | +3.21% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-25 |
Q4 2017 | -$547M | -$116M | +$219M | +65.3% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$766M | -$149M | -$37.3M | -33.6% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | -$729M | -$133M | +$51.7M | +28% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | -$780M | -$149M | +$249M | +62.6% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$1.03B | -$336M | -$172M | -105% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-01 |
Q3 2016 | -$858M | -$111M | +$185M | +62.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-01 |
Q2 2016 | -$1.04B | -$185M | -$148M | -401% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-01 |
Q1 2016 | -$895M | -$398M | -$522M | -422% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-01 |
Q4 2015 | -$373M | -$164M | +$727M | +81.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$1.1B | -$296M | -$402M | -379% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | -$698M | -$36.8M | -$101M | -157% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 |
Q1 2015 | -$597M | $124M | +$73.7M | +148% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
Q4 2014 | -$671M | -$891M | -$1.04B | -692% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $371M | $106M | +$211M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |
Q2 2014 | $160M | $64.4M | +$68.8M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
Q1 2014 | $90.8M | $49.9M | -$49.2M | -49.6% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $140M | $151M | +$124M | +456% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $16.5M | -$105M | -$181M | -239% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $197M | -$4.36M | +$89.4M | +95.3% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $108M | $99.1M | -$56.7M | -36.4% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $165M | $27.1M | +$133M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 | |
Q3 2012 | $31.9M | $75.7M | +$1.4M | +1.89% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 |
Q2 2012 | $30.5M | -$93.7M | -$286M | -149% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 |
Q1 2012 | $317M | $156M | +$73M | +88.2% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 |
Q4 2011 | $244M | -$106M | -$156M | -310% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 |
Q3 2011 | $400M | $74.3M | +$114M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-01 | |
Q2 2011 | $286M | $192M | +$149M | +341% | Mar 31, 2011 | Jun 30, 2011 | 10-K | 2012-02-29 |
Q1 2011 | $137M | $82.8M | +$42.6M | +106% | Dec 30, 2010 | Mar 31, 2011 | 10-K | 2012-02-29 |
Q4 2010 | $94.7M | $50.5M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | -$39.6M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $43.6M | Mar 31, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $40.2M | Dec 30, 2009 | Mar 31, 2010 | 10-K | 2012-02-29 |