Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | -$661M | -$251M | -$57.4M | -29.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$603M | -$79M | -$195M | -168% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-29 |
Q2 2023 | -$408M | $113M | +$166M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-29 | |
Q1 2023 | -$575M | -$444M | -$655M | -310% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-02-29 |
Q4 2022 | $80M | -$194M | +$25.2M | +11.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $54.8M | $116M | -$18.8M | -14% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $73.6M | -$53.1M | -$130M | -169% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $203M | $211M | +$181M | +608% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $22.1M | -$219M | -$170M | -344% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | $192M | $135M | +$80.2M | +147% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 |
Q2 2021 | $112M | $76.6M | +$148M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 | |
Q1 2021 | -$36.2M | $29.8M | +$161M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 | |
Q4 2020 | -$197M | -$49.4M | +$1.93M | +3.75% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | -$199M | $54.6M | +$37.5M | +220% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 |
Q2 2020 | -$237M | -$71.2M | -$31.5M | -79.4% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
Q1 2020 | -$205M | -$131M | -$132M | -39450% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
Q4 2019 | -$73.6M | -$51.3M | -$113M | -184% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | $38.9M | $17.1M | -$3.57M | -17.3% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | $42.5M | -$39.7M | -$60.2M | -293% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $103M | $334K | -$12.2M | -97.3% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | $115M | $61.2M | +$101M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-13 | |
Q3 2018 | $14.3M | $20.6M | +$31.3M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-13 | |
Q2 2018 | -$17M | $20.5M | +$64.3M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-13 | |
Q1 2018 | -$81.3M | $12.5M | +$106M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-13 | |
Q4 2017 | -$187M | -$39.4M | -$123M | -147% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-13 |
Q3 2017 | -$63.8M | -$10.7M | +$7.99M | +42.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-13 |
Q2 2017 | -$71.8M | -$43.7M | -$197M | -129% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-13 |
Q1 2017 | $125M | -$93.2M | +$20.3M | +17.9% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-13 |
Q4 2016 | $105M | $83.8M | +$227M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | |
Q3 2016 | -$122M | -$18.7M | +$68M | +78.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$190M | $153M | +$119M | +350% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$310M | -$114M | -$72.2M | -175% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$237M | -$143M | +$132M | +47.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$369M | -$86.7M | -$22M | -33.9% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$347M | $34M | +$18M | +113% | Mar 31, 2015 | Jun 30, 2015 | 10-Q | 2015-08-05 |
Q1 2015 | -$365M | -$41.4M | -$196M | -127% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$169M | -$275M | -$407M | -309% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $238M | -$64.7M | -$51.3M | -384% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $290M | $16M | +$134M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
Q1 2014 | $156M | $155M | -$11.8M | -7.05% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $167M | $132M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 | ||
Q3 2013 | -$13.4M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 | |||
Q2 2013 | -$118M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 | |||
Q1 2013 | $167M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |||
Q3 2011 | -$443M | -$302M | +$258M | +46% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2011-11-09 |
Q2 2011 | -$701M | -$50.3M | -$432M | -113% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2011-08-09 |
Q1 2011 | -$269M | -$58.1M | +$1.23B | +95.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2011-05-10 |
Q4 2010 | -$1.49B | -$33.1M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2011-03-01 | ||
Q3 2010 | -$559M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $382M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | -$1.28B | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |