Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$394M | -$60.7M | +$6.14M | +9.19% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-12 |
Q2 2024 | -$400M | -$173M | -$103M | -148% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 |
Q1 2024 | -$297M | -$78.2M | +$9.84M | +11.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$307M | -$82M | +$2.37M | +2.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | -$309M | -$66.9M | +$10.1M | +13.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-12 |
Q2 2023 | -$319M | -$69.8M | +$1.56M | +2.19% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
Q1 2023 | -$321M | -$88M | -$6.52M | -8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$314M | -$84.4M | -$15.1M | -21.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$299M | -$77M | -$93.5M | -565% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$206M | -$71.4M | -$30.4M | -74.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$175M | -$81.5M | +$5.94M | +6.79% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$181M | -$69.3M | -$144M | -193% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | -$37M | $16.5M | +$40.3M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | |
Q2 2021 | -$77.2M | -$41M | -$17.9M | -77.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | -$59.3M | -$87.4M | -$88.7M | -7028% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $29.4M | $74.9M | +$75M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
Q3 2020 | -$45.6M | -$23.7M | +$5.42M | +18.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$51M | -$23.1M | +$1.51M | +6.14% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$52.5M | $1.26M | +$31.6M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 | |
Q4 2019 | -$84.1M | -$91K | +$30.7M | +99.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 |
Q3 2019 | -$115M | -$29.1M | -$4.08M | -16.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 |
Q2 2019 | -$111M | -$24.6M | -$2.06M | -9.12% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$109M | -$30.3M | -$6.15M | -25.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$103M | -$30.8M | -$10M | -48.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | -$92.5M | -$25M | -$3.02M | -13.7% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | -$89.5M | -$22.5M | +$3M | +11.7% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
Q1 2018 | -$92.5M | -$24.2M | -$312K | -1.31% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
Q4 2017 | -$92.2M | -$20.8M | -$1.73M | -9.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 |
Q3 2017 | -$90.5M | -$22M | -$4.53M | -25.9% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 |
Q2 2017 | -$85.9M | -$25.5M | -$7.04M | -38.1% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
Q1 2017 | -$78.9M | -$23.9M | -$4.52M | -23.3% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
Q4 2016 | -$74.4M | -$19M | -$17.6M | -1251% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-26 |
Q3 2016 | -$56.8M | -$17.5M | -$19.3M | -1061% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-26 |
Q2 2016 | -$37.4M | -$18.5M | -$6.56M | -55% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-26 |
Q1 2016 | -$30.9M | -$19.4M | +$821K | +4.07% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-26 |
Q4 2015 | -$31.7M | -$1.41M | +$17.6M | +92.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-06 |
Q3 2015 | -$49.3M | $1.82M | +$11M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-06 | |
Q2 2015 | -$60.2M | -$11.9M | +$7.2M | +37.6% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-06 |
Q1 2015 | -$67.4M | -$20.2M | -$1.29M | -6.82% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-06 |
Q4 2014 | -$66.2M | -$19M | -$1.74M | -10.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-11 |
Q3 2014 | -$64.4M | -$9.16M | +$11.3M | +55.3% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-11 |
Q2 2014 | -$75.7M | -$19.1M | +$1.34M | +6.52% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-11 |
Q1 2014 | -$77.1M | -$18.9M | +$2.22M | +10.5% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-11 |
Q4 2013 | -$79.3M | -$17.2M | +$4.44M | +20.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-12 |
Q3 2013 | -$83.7M | -$20.5M | +$2.24M | +9.86% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-12 |
Q2 2013 | -$86M | -$20.5M | +$2.02M | +8.97% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-12 |
Q1 2013 | -$88M | -$21.1M | +$6.48M | +23.5% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-12 |
Q4 2012 | -$94.5M | -$21.7M | +$1.15M | +5.06% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-14 |
Q3 2012 | -$95.6M | -$22.7M | +$6.55M | +22.4% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-14 |
Q2 2012 | -$102M | -$22.5M | -$12K | -0.05% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-14 |
Q1 2012 | -$102M | -$27.6M | +$7.23M | +20.8% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-14 |
Q4 2011 | -$109M | -$22.8M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-14 | ||
Q3 2011 | -$29.3M | +$11.4M | +28.1% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 | |
Q2 2011 | -$22.5M | +$10.2M | +31.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 | |
Q1 2011 | -$34.8M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-07 | |||
Q3 2010 | -$40.7M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-14 | |||
Q2 2010 | -$32.7M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-12 |