Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | -$199M | -$37.3M | -$33M | -777% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-09 |
Q1 2024 | -$166M | -$29.6M | +$14.4M | +32.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$180M | -$81.4M | -$55.2M | -211% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$125M | -$50.7M | -$22M | -76.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$103M | -$4.25M | +$78.8M | +94.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-09 |
Q1 2023 | -$182M | -$44M | +$58M | +56.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$240M | -$26.1M | +$79M | +75.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$319M | -$28.7M | -$218M | -115% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | -$101M | -$83.1M | +$1.3M | +1.54% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$102M | -$102M | +$5.54M | +5.15% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$108M | -$105M | -$58.8M | -127% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$48.8M | $190M | +$300M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | |
Q2 2021 | -$348M | -$84.4M | +$25.5M | +23.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$374M | -$108M | -$461M | -130% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $87.3M | -$46.3M | +$46.8M | +50.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | $40.5M | -$110M | -$29.8M | -37.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | $70.3M | -$110M | -$54.5M | -98.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | $125M | $354M | +$396M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 | |
Q4 2019 | -$271M | -$93.1M | -$193M | -193% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-19 |
Q3 2019 | -$77.9M | -$80.3M | -$25.4M | -46.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$52.5M | -$55.4M | +$126M | +69.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$178M | -$41.9M | +$400M | +90.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$578M | $99.8M | +$151M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-19 | |
Q3 2018 | -$729M | -$54.9M | +$390M | +87.7% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-19 |
Q2 2018 | -$1.12B | -$181M | -$132M | -269% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-19 |
Q1 2018 | -$987M | -$442M | -$399M | -943% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-19 |
Q4 2017 | -$588M | -$51.6M | +$218M | +80.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-14 |
Q3 2017 | -$806M | -$445M | -$398M | -836% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-14 |
Q2 2017 | -$408M | -$49.1M | -$13.7M | -38.7% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-14 |
Q1 2017 | -$394M | -$42.3M | +$4.82M | +10.2% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-14 |
Q4 2016 | -$399M | -$269M | -$164M | -157% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-22 |
Q3 2016 | -$235M | -$47.6M | +$51.6M | +52% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-22 |
Q2 2016 | -$286M | -$35.4M | +$102M | +74.3% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-22 |
Q1 2016 | -$389M | -$47.2M | +$162M | +77.4% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-22 |
Q4 2015 | -$550M | -$105M | +$69.2M | +39.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-15 |
Q3 2015 | -$620M | -$99.1M | +$54M | +35.3% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-15 |
Q2 2015 | -$674M | -$137M | -$135M | -5789% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-15 |
Q1 2015 | -$538M | -$209M | -$208M | -16064% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-15 |
Q4 2014 | -$331M | -$174M | -$172M | -6885% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-12 |
Q3 2014 | -$159M | -$153M | -$153M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-12 | |
Q2 2014 | -$6.12M | -$2.33M | +$1.7M | +42.2% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-12 |
Q1 2014 | -$7.83M | -$1.29M | -$6M | -127% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-12 |
Q4 2013 | -$1.83M | -$2.49M | +$23.2M | +90.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | -$25.1M | -$7K* | +$11.5M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 | |
Q2 2013 | -$36.5M | -$4.04M | +$14.1M | +77.7% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | -$50.6M | $4.71M | +$14.3M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 | |
Q4 2012 | -$64.9M | -$25.7M | -$10.8M | -71.9% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | -$54.2M | -$11.5M | -$4.58M | -66.6% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 |
Q2 2012 | -$49.6M | -$18.1M | +$3.46M | +16% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 |
Q1 2012 | -$53.1M | -$9.61M | +$14.2M | +59.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 |
Q4 2011 | -$67.3M | -$15M | -$6.83M | -84% | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-12-11 |
Q3 2011 | -$60.4M | -$6.89M | +$10M | +59.3% | Jul 1, 2011 | Sep 30, 2011 | 8-K | 2013-12-11 |
Q2 2011 | -$70.5M | -$21.6M | -$12M | -126% | Apr 1, 2011 | Jun 30, 2011 | 8-K | 2013-12-11 |
Q1 2011 | -$58.4M | -$23.8M | -$9.53M | -66.6% | Jan 1, 2011 | Mar 31, 2011 | 8-K | 2013-12-11 |
Q4 2010 | -$48.9M | -$8.14M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-28 | ||
Q3 2010 | -$16.9M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-28 | |||
Q2 2010 | -$9.56M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-28 | |||
Q1 2010 | -$14.3M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-28 |