| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$1.48B | -$980M | -$690M | -238% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
| Q2 2023 | -$787M | -$226M | +$2.29B | +91% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 |
| Q1 2023 | -$3.08B | -$175M | +$37.9M | +17.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-09 |
| Q4 2022 | -$3.12B | -$94.9M | +$120M | +55.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-28 |
| Q3 2022 | -$3.24B | -$290M | -$96.6M | -50% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
| Q2 2022 | -$3.14B | -$2.52B | -$2.65B | -2060% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
| Q1 2022 | -$493M | -$213M | -$101M | -89.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
| Q4 2021 | -$392M | -$215M | +$117M | +35.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | -$509M | -$193M | -$112M | -139% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-28 |
| Q2 2021 | -$396M | $129M | +$271M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-28 | |
| Q1 2021 | -$667M | -$112M | -$14.6M | -14.9% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-28 |
| Q4 2020 | -$652M | -$331M | -$252M | -319% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-03-01 |
| Q3 2020 | -$400M | -$80.8M | -$3.84M | -4.99% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-03-01 |
| Q2 2020 | -$396M | -$142M | -$90.2M | -174% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-03-01 |
| Q1 2020 | -$306M | -$97.8M | -$61.6M | -170% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-03-01 |
| Q4 2019 | -$244M | -$79M | -$53.1M | -205% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | -$191M | -$77M | -$46.9M | -156% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
| Q2 2019 | -$144M | -$51.9M | -$21.8M | -72.6% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
| Q1 2019 | -$122M | -$36.2M | +$268K | +0.74% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
| Q4 2018 | -$123M | -$25.9M | +$8.99M | +25.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
| Q3 2018 | -$132M | -$30.1M | +$866K | +2.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
| Q2 2018 | -$132M | -$30.1M | -$1.99M | -7.1% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
| Q1 2018 | -$130M | -$36.5M | -$9.14M | -33.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
| Q4 2017 | -$121M | -$34.9M | -$9.94M | -39.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$111M | -$31M | -$6.07M | -24.4% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
| Q2 2017 | -$105M | -$28.1M | -$3.24M | -13% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | -$102M | -$27.3M | -$1.85M | -7.25% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
| Q4 2016 | -$100M | -$25M | -$661K | -2.72% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-06 |
| Q3 2016 | -$99.5M | -$24.9M | -$2.45M | -10.9% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-06 |
| Q2 2016 | -$97.1M | -$24.8M | -$710K | -2.94% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-06 |
| Q1 2016 | -$96.4M | -$25.5M | -$6.89M | -37% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-06 |
| Q4 2015 | -$89.5M | -$24.3M | -$9.01M | -58.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-16 |
| Q3 2015 | -$80.5M | -$22.5M | -$9.92M | -79.2% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-16 |
| Q2 2015 | -$70.5M | -$24.1M | -$13.6M | -129% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-16 |
| Q1 2015 | -$56.9M | -$18.6M | -$9.59M | -106% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-16 |
| Q4 2014 | -$47.4M | -$15.3M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-10 | ||
| Q3 2014 | -$12.5M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-10 | |||
| Q2 2014 | -$10.5M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-10 | |||
| Q1 2014 | -$9.02M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-10 |