Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $171M | $112M | +$275M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-08 | |
Q2 2024 | -$104M | $37M | +$16M | +76.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 |
Q1 2024 | -$120M | -$45M | -$105M | -175% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | -$15M | $67M | +$12M | +21.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-09 |
Q3 2023 | -$27M | -$163M | -$106M | -186% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
Q2 2023 | $79M | $21M | +$493M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 | |
Q1 2023 | -$414M | $60M | +$133M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 | |
Q4 2022 | -$547M | $55M | -$253M | -82.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-09 |
Q3 2022 | -$294M | -$57M | +$2M | +3.39% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$296M | -$472M | -$380M | -413% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $84M | -$73M | +$308M | +80.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | -$224M | $308M | +$340M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-09 | |
Q3 2021 | -$564M | -$59M | +$52M | +46.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | -$616M | -$92M | +$12M | +11.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$628M | -$381M | -$196M | -106% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$432M | -$32M | +$8M | +20% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$440M | -$111M | -$63M | -131% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$377M | -$104M | -$74M | -247% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$303M | -$185M | -$175M | -1750% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$128M | -$40M | $0 | 0% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 |
Q3 2019 | -$128M | -$48M | +$12M | +20% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$140M | -$30M | +$95M | +76% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$235M | -$10M | -$6M | -150% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-21 |
Q4 2018 | -$229M | -$40M | -$2M | -5.26% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$227M | -$60M | +$6M | +9.09% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$233M | -$125M | -$79M | -172% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | -$154M | -$4M | +$54M | +93.1% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | -$208M | -$38M | -$6.04M | -18.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | -$202M | -$66M | -$19.4M | -41.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$183M | -$46M | -$8.14M | -21.5% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | -$174M | -$58M | +$10.6M | +15.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$185M | -$32M | +$3.45M | +9.75% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 |
Q3 2016 | -$188M | -$46.6M | -$43.8M | -1558% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$145M | -$37.9M | -$506M | -108% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $361M | -$68.6M | -$151M | -183% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $512M | -$35.4M | -$28.7M | -428% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-09 |
Q3 2015 | $541M | -$2.81M | +$4.5M | +61.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $537M | $468M | +$491M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 | |
Q1 2015 | $46M | $82.7M | +$99.1M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 | |
Q4 2014 | -$53.1M | -$6.71M | +$11.5M | +63.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q3 2014 | -$64.7M | -$7.31M | +$19.3M | +72.5% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | -$84M | -$22.6M | -$15.8M | -230% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | -$68.2M | -$16.5M | -$2.84M | -20.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | -$65.4M | -$18.3M | -$768K | -4.39% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-11 |
Q3 2013 | -$64.6M | -$26.6M | -$3.86M | -17% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | -$60.7M | -$6.86M | +$12.7M | +64.9% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | -$73.5M | -$13.6M | +$8.21M | +37.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | -$81.7M | -$17.5M | +$4.58M | +20.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-07 |
Q3 2012 | -$86.3M | -$22.8M | -$16.1M | -242% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$70.2M | -$19.6M | +$2.87M | +12.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$73M | -$21.9M | +$4.51M | +17.1% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | -$77.5M | -$22.1M | -$23.5M | -1612% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-07 |
Q3 2011 | -$54M | -$6.66M | +$31.5M | +82.6% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 |
Q2 2011 | -$85.5M | -$22.4M | -$4.27M | -23.5% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 |
Q1 2011 | -$81.3M | -$26.4M | -$6.33M | -31.6% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
Q4 2010 | -$74.9M | $1.46M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-06 | ||
Q3 2010 | -$38.2M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | -$18.2M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-29 | |||
Q1 2010 | -$20M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |