| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | -$148M | -$23.8M | -$154M | -118% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
| Q1 2024 | $5.71M | $146M | +$401M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
| Q4 2023 | -$396M | -$717M | +$84.4M | +10.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
| Q3 2023 | -$480M | $447M | +$117M | +35.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
| Q2 2023 | -$597M | $130M | +$153M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 | |
| Q1 2023 | -$750M | -$255M | -$610M | -172% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
| Q4 2022 | -$140M | -$801M | -$355M | -79.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
| Q3 2022 | $216M | $330M | +$239M | +266% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
| Q2 2022 | -$23.9M | -$23.2M | +$97.5M | +80.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
| Q1 2022 | -$121M | $355M | +$85M | +31.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
| Q4 2021 | -$206M | -$446M | -$653M | -315% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
| Q3 2021 | $447M | $90.1M | +$45.8M | +103% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
| Q2 2021 | $401M | -$121M | -$78.1M | -183% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
| Q1 2021 | $479M | $270M | +$2.19B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
| Q4 2020 | -$1.71B | $208M | +$91M | +78.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
| Q3 2020 | -$1.8B | $44.3M | -$253M | -85.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$1.55B | -$42.7M | +$64.8M | +60.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$1.61B | -$1.92B | -$1.85B | -2637% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
| Q4 2019 | $236M | $116M | +$707M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 | |
| Q3 2019 | -$471M | $297M | +$185M | +164% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | -$656M | -$107M | -$201M | -215% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | -$455M | -$70.2M | -$352M | -125% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | -$103M | -$591M | -$694M | -672% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
| Q3 2018 | $591M | $113M | +$89.5M | +388% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
| Q2 2018 | $502M | $93.2M | +$150M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 | |
| Q1 2018 | $351M | $282M | +$318M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 | |
| Q4 2017 | $33.6M | $103M | -$201M | -66% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2019-04-04 |
| Q3 2017 | $234M | $23.1M | -$8.9M | -27.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K/A | 2019-04-04 |
| Q2 2017 | $243M | -$57.2M | +$37.8M | +39.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K/A | 2019-04-04 |
| Q1 2017 | $205M | -$35.6M | +$98.1M | +73.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K/A | 2019-04-04 |
| Q4 2016 | $107M | $304M | +$144M | +89.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
| Q3 2016 | -$36.4M | $32M | +$151M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 | |
| Q2 2016 | -$188M | -$95M | -$229M | -171% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
| Q1 2016 | $41.5M | -$134M | -$127M | -1783% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
| Q4 2015 | $168M | $160M | +$304M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 | |
| Q3 2015 | -$135M | -$119M | -$231M | -207% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
| Q2 2015 | $95.5M | $134M | +$200M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |
| Q1 2015 | -$104M | -$7.1M | +$136M | +95.1% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
| Q4 2014 | -$240M | -$143M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 | ||
| Q3 2014 | $112M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |||
| Q2 2014 | -$65.4M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |||
| Q1 2014 | -$143M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |