Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $45M | -$15.3M | +$247M | +94.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$202M | -$43.8M | +$30.7M | +41.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 |
Q1 2024 | -$233M | -$101M | -$30M | -42% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$203M | $206M | +$100M | +95.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$303M | -$263M | -$227M | -628% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$76.7M | -$74.5M | -$10M | -15.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$66.7M | -$71.5M | +$14.1M | +16.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$80.8M | $105M | +$17.7M | +20.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$98.5M | -$36.1M | +$3.87M | +9.69% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | -$102M | -$64.5M | +$58.7M | +47.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
Q1 2022 | -$161M | -$85.6M | +$265M | +75.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$426M | $87.6M | +$135M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
Q3 2021 | -$561M | -$39.9M | +$93.1M | +70% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$654M | -$123M | +$3.97M | +3.12% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$658M | -$351M | -$59.1M | -20.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$599M | -$47.2M | -$68.9M | -317% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$530M | -$133M | +$86.7M | +39.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$617M | -$127M | -$122M | -2367% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$495M | -$292M | -$126M | -76.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$368M | $21.7M | -$7.76M | -26.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$361M | -$220M | -$154M | -235% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$206M | -$5.15M | +$55.9M | +91.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
Q1 2019 | -$262M | -$165M | -$38.3M | -30.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$224M | $29.5M | +$568M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$792M | -$65.6M | -$17.1M | -35.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$775M | -$61.1M | -$68.7M | -899% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$707M | -$127M | -$108M | -585% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | -$598M | -$539M | -$627M | -714% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | $28.3M | -$48.5M | -$24M | -97.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | $52.3M | $7.64M | +$34.9M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 | |
Q1 2017 | $17.4M | -$18.5M | -$183M | -111% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-22 |
Q4 2016 | $201M | $87.7M | +$137M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-05 | |
Q3 2016 | $64.3M | -$24.6M | +$12.4M | +33.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $51.9M | -$27.3M | -$36.5M | -395% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | $88.4M | $165M | +$283M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$194M | -$48.8M | -$36.8M | -305% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-12-21 |
Q3 2015 | -$157M | -$36.9M | +$30.1M | +44.9% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | -$188M | $9.24M | -$29.9M | -76.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$158M | -$118M | -$20.2M | -20.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$137M | -$12M | -$36M | -150% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
Q3 2014 | -$101M | -$67.1M | -$98.1M | -316% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | -$3.24M | $39.2M | +$44.4M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | -$47.6M | -$97.4M | +$1.81M | +1.82% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$49.4M | $24M | +$151M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 | |
Q3 2013 | -$200M | $31M | -$1.86M | -5.67% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | -$198M | -$5.23M | +$39.9M | +88.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-23 |
Q1 2013 | -$238M | -$99.2M | -$89.4M | -911% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | -$149M | -$127M | -$141M | -996% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-19 |
Q3 2012 | -$7.88M | $32.9M | +$122M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 | |
Q2 2012 | -$130M | -$45.1M | -$94.4M | -191% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | -$35.4M | -$9.82M | -$38.6M | -134% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $3.18M | $14.1M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-20 | ||
Q3 2011 | -$89M | -$156M | -233% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 | |
Q2 2011 | $49.3M | +$125M | Apr 1, 2011 | Jun 30, 2011 | 10-Q/A | 2012-08-03 | ||
Q1 2011 | $28.7M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 | |||
Q3 2010 | $67.1M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | -$76M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 |