| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | -$72.9M | -$16.9M | +$259M | +93.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
| Q1 2024 | -$332M | -$65.9M | +$108M | +62.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-08-01 |
| Q4 2023 | -$440M | -$138M | +$69.6M | +33.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
| Q3 2023 | -$510M | $148M | +$554M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 | |
| Q2 2023 | -$1.06B | -$276M | +$1.38M | +0.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
| Q1 2023 | -$1.06B | -$174M | +$66.2M | +27.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-08-01 |
| Q4 2022 | -$1.13B | -$207M | +$51M | +19.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
| Q3 2022 | -$1.18B | -$406M | -$201M | -98.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
| Q2 2022 | -$981M | -$277M | -$87.8M | -46.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 |
| Q1 2022 | -$893M | -$240M | -$40.1M | -20% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
| Q4 2021 | -$853M | -$258M | -$14.9M | -6.13% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
| Q3 2021 | -$838M | -$205M | +$48.8M | +19.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
| Q2 2021 | -$887M | -$190M | -$10.3M | -5.76% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-10-27 |
| Q1 2021 | -$876M | -$200M | -$18.1M | -9.92% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-10-27 |
| Q4 2020 | -$858M | -$244M | +$32.6M | +11.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-11 |
| Q3 2020 | -$891M | -$253M | -$44.8M | -21.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | -$846M | -$179M | +$40.3M | +18.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-10-28 |
| Q1 2020 | -$886M | -$182M | -$306K | -0.17% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-10-28 |
| Q4 2019 | -$886M | -$276M | -$64.7M | -30.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-11 |
| Q3 2019 | -$821M | -$209M | +$36.7M | +15% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-11 |
| Q2 2019 | -$858M | -$219M | -$55.9M | -34.2% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-11 |
| Q1 2019 | -$802M | -$182M | -$40.7M | -28.8% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-11 |
| Q4 2018 | -$761M | -$211M | -$69.2M | -48.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-13 |
| Q3 2018 | -$692M | -$245M | -$122M | -99.5% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-13 |
| Q2 2018 | -$570M | -$164M | -$45.1M | -38.1% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-13 |
| Q1 2018 | -$525M | -$141M | -$33.9M | -31.6% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-13 |
| Q4 2017 | -$491M | -$142M | -$29.3M | -25.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-14 |
| Q3 2017 | -$462M | -$123M | -$18.9M | -18.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-14 |
| Q2 2017 | -$443M | -$118M | -$28.3M | -31.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-14 |
| Q1 2017 | -$414M | -$107M | -$4.32M | -4.19% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-14 |
| Q4 2016 | -$410M | -$113M | -$22.2M | -24.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-15 |
| Q3 2016 | -$388M | -$104M | -$27.3M | -35.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-15 |
| Q2 2016 | -$361M | -$90.1M | -$18.3M | -25.6% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-15 |
| Q1 2016 | -$342M | -$103M | -$52.2M | -103% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-15 |
| Q4 2015 | -$290M | -$90.7M | -$69.3M | -324% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-15 |
| Q3 2015 | -$221M | -$76.8M | -$32.8M | -74.6% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-15 |
| Q2 2015 | -$188M | -$71.8M | -$27.7M | -62.9% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-15 |
| Q1 2015 | -$160M | -$50.8M | +$200M | +79.8% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-15 |
| Q4 2014 | -$360M | -$21.4M | +$11M | +33.9% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-12 |
| Q3 2014 | -$371M | -$44M | -$14.3M | -48.2% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-12 |
| Q2 2014 | -$357M | -$44.1M | -$25.9M | -143% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-12 |
| Q1 2014 | -$331M | -$251M | -$242M | -2684% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-12 |
| Q4 2013 | -$89.2M | -$32.4M | +$29.8M | +48% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-13 |
| Q3 2013 | -$119M | -$29.7M | -$10.2M | -52.2% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-13 |
| Q2 2013 | -$109M | -$18.2M | -$5.21M | -40.2% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-13 |
| Q1 2013 | -$104M | -$9.01M | +$2.36M | +20.7% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-13 |
| Q4 2012 | -$106M | -$62.2M | -$47.9M | -335% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-20 |
| Q3 2012 | -$58.1M | -$19.5M | -$6.27M | -47.3% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-20 |
| Q2 2012 | -$51.9M | -$13M | +$868K | +6.28% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-20 |
| Q1 2012 | -$52.7M | -$11.4M | +$4.92M | +30.2% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-20 |
| Q4 2011 | -$57.6M | -$14.3M | -$7.37M | -106% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-19 |
| Q3 2011 | -$50.3M | -$13.2M | -$3.61M | -37.5% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-19 |
| Q2 2011 | -$46.7M | -$13.8M | +$808K | +5.52% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-19 |
| Q1 2011 | -$47.5M | -$16.3M | -$3.96M | -32.2% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-19 |
| Q4 2010 | -$43.5M | -$6.93M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-19 | ||
| Q3 2010 | -$9.63M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
| Q2 2010 | -$14.6M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
| Q1 2010 | -$12.3M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |