Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | $19.7M | $99.9M | +$84.1M | +532% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-29 |
Q2 2023 | -$64.4M | -$22.2M | -$6.9M | -45.1% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-29 |
Q1 2023 | -$57.5M | $18.6M | +$114M | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-02-29 | |
Q4 2022 | -$172M | -$76.6M | +$8.4M | +9.88% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$180M | $15.8M | -$35.6M | -69.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$144M | -$15.3M | +$63M | +80.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$207M | -$95.4M | +$50.6M | +34.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | -$258M | -$85M | -$1.2M | -1.43% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-03-15 |
Q3 2021 | -$257M | $51.4M | +$107M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 | |
Q2 2021 | -$364M | -$78.3M | -$81.9M | -2275% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$282M | -$146M | -$131M | -900% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | -$151M | -$83.8M | -$42.1M | -101% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-15 |
Q3 2020 | -$109M | -$55.9M | -$51.3M | -1115% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$57.3M | $3.6M | +$20.4M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
Q1 2020 | -$77.7M | -$14.6M | -$32.2M | -183% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$45.5M | -$41.7M | -$55.4M | -404% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-03 |
Q3 2019 | $9.9M | -$4.6M | +$11.2M | +70.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$1.3M | -$16.8M | +$32.9M | +66.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$34.2M | $17.6M | +$22.4M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 | |
Q4 2018 | -$56.6M | $13.7M | +$96.3M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-05 | |
Q3 2018 | -$153M | -$15.8M | +$7.7M | +32.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 |
Q2 2018 | -$161M | -$49.7M | -$59.3M | -618% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | -$101M | -$4.8M | +$1.4M | +22.6% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | -$103M | -$82.6M | -$5.4M | -7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-05 |
Q3 2017 | -$97.3M | -$23.5M | +$14.7M | +38.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | -$112M | $9.6M | +$160M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 | |
Q1 2017 | -$272M | -$6.2M | +$63.6M | +91.1% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-15 |
Q4 2016 | -$335M | -$77.2M | +$36.8M | +32.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-07 |
Q3 2016 | -$372M | -$38.2M | +$12.8M | +25.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-12-28 |
Q2 2016 | -$385M | -$150M | -$140M | -1401% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 |
Q1 2016 | -$245M | -$69.8M | -$90.1M | -444% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$155M | -$114M | -$30.4M | -36.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-04-02 |
Q3 2015 | -$124M | -$51M | -$93.8M | -219% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | -$30.5M | -$10M | -$8.8M | -733% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$21.7M | $20.3M | +$23.4M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 | |
Q4 2014 | -$45.1M | -$83.6M | +$6.5M | +7.21% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-06 |
Q3 2014 | -$51.6M | $42.8M | +$69M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | -$121M | -$1.2M | -$52.2M | -102% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | -$68.4M | -$3.1M | -$44M | -108% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$24.4M | -$90.1M | -$169M | -214% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $145M | -$26.2M | -$28M | -1556% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $173M | $51M | -$88.2M | -63.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $261M | $40.9M | +$119M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 | |
Q4 2012 | $142M | $78.8M | -$113M | -59% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $255M | $1.8M | -$14.5M | -88.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 |
Q2 2012 | $269M | $139M | +$133M | +2305% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $136M | -$78.1M | +$26.8M | +25.6% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $109M | $192M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $16.3M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
Q2 2011 | $5.79M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |||
Q1 2011 | -$105M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 |