Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$137M | -$32.5M | +$231M | +87.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$368M | -$39.2M | -$1.87M | -5.02% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 |
Q1 2024 | -$366M | -$89.7M | -$54.8M | -157% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$311M | $24.8M | -$73.9M | -74.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$237M | -$263M | -$224M | -563% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$13.3M | -$37.3M | +$28.4M | +43.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$41.6M | -$34.9M | +$55M | +61.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$96.6M | $98.7M | +$34.7M | +54.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$131M | -$39.8M | +$1.07M | +2.63% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-26 |
Q2 2022 | -$132M | -$65.7M | +$58.9M | +47.3% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-26 |
Q1 2022 | -$191M | -$89.9M | +$242M | +73% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-26 |
Q4 2021 | -$434M | $63.9M | +$96.1M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
Q3 2021 | -$530M | -$40.8M | +$95.1M | +70% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$625M | -$125M | +$12.6M | +9.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$638M | -$332M | -$54.9M | -19.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$583M | -$32.1M | -$59.2M | -218% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
Q3 2020 | -$524M | -$136M | +$79.4M | +36.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$603M | -$137M | -$126M | -1154% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$477M | -$277M | -$113M | -69% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$363M | $27.1M | +$1.45M | +5.64% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
Q3 2019 | -$365M | -$215M | -$150M | -231% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | -$215M | -$10.9M | +$39.4M | +78.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | -$254M | -$164M | -$35.7M | -27.8% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | -$218M | $25.7M | +$568M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 | |
Q3 2018 | -$786M | -$65.1M | -$880K | -1.37% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | -$785M | -$50.4M | -$42.9M | -573% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | -$742M | -$128M | -$97.6M | -317% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | -$644M | -$542M | -$640M | -651% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-05 |
Q3 2017 | -$4.2M | -$64.2M | -$31.7M | -97.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-05 |
Q2 2017 | $27.5M | -$7.49M | +$62.9M | +89.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-05 |
Q1 2017 | -$35.4M | -$30.8M | -$170M | -122% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-05 |
Q4 2016 | $135M | $98.3M | +$140M | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-12-21 | |
Q3 2016 | -$4.61M | -$32.5M | -$9.9M | -43.8% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-12-21 |
Q2 2016 | $5.28M | -$70.4M | -$71.8M | -5094% | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-12-21 |
Q1 2016 | $77.1M | $140M | +$173M | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-12-21 | |
Q4 2015 | -$96.1M | -$41.4M | -$84.7M | -196% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | -$11.4M | -$22.6M | -$15.5M | -220% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $4.14M | $1.41M | -$49.6M | -97.2% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
Q1 2015 | $53.8M | -$33.5M | +$63.4M | +65.4% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | -$9.59M | $43.3M | +$30.6M | +241% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$40.2M | -$7.06M | -$11.3M | -267% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$28.9M | $51M | +$42.1M | +473% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | -$71.1M | -$96.9M | -$22.6M | -30.4% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | -$48.5M | $12.7M | +$161M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-19 | |
Q3 2013 | -$210M | $4.22M | -$13.1M | -75.6% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-19 |
Q2 2013 | -$196M | $8.91M | +$17M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-19 | |
Q1 2013 | -$214M | -$74.3M | -$30.4M | -69.3% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-19 |
Q4 2012 | -$183M | -$148M | -$171M | -757% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-20 |
Q3 2012 | -$12.1M | $17.3M | +$14.1M | +438% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-20 |
Q2 2012 | -$26.2M | -$8.12M | -$34.8M | -130% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-20 |
Q1 2012 | $8.62M | -$43.9M | -$34.3M | -360% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-20 |
Q4 2011 | $42.9M | $22.6M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-19 | ||
Q3 2011 | $3.21M | +$38.1M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-19 | ||
Q2 2011 | $26.7M | +$35.8M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-19 | ||
Q1 2011 | -$9.54M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-19 | |||
Q3 2010 | -$34.9M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | -$9.13M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 |