Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$361M | -$9M | -$83M | -112% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | -$278M | -$122M | -$1.04B | -113% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | $764M | -$158M | -$22M | -16.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $786M | -$72M | +$76M | +51.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | $710M | $74M | +$22M | +42.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
Q2 2023 | $688M | $920M | +$1.04B | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 | |
Q1 2023 | -$355M | -$136M | +$544M | +80% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$899M | -$148M | +$286M | +65.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | -$1.19B | $52M | +$285M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 | |
Q2 2022 | -$1.47B | -$123M | -$194M | -273% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$1.28B | -$680M | -$257M | -60.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$1.02B | -$434M | +$121M | +21.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | -$1.14B | -$233M | +$693M | +74.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$1.83B | $71M | +$171M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | -$2B | -$423M | -$247M | -140% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$1.76B | -$555M | -$542M | -4099% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$1.22B | -$926M | -$963M | -2603% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$252M | -$100M | -$119M | -628% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$133M | -$176M | -$214M | -560% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | $80.9M | -$13.2M | -$13.1M | -10916% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 |
Q3 2019 | $94M | $37M | -$704K | -1.87% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $94.7M | $18.9M | -$17.9M | -48.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $113M | $38.2M | +$17.4M | +83.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | $95.2M | -$120K | -$89.1M | -100% | Oct 2, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | $184M | $37.7M | +$8.02M | +27% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | $176M | $36.8M | +$83M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 | |
Q1 2018 | $93.3M | $20.9M | +$19.9M | +2107% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 |
Q4 2017 | $73.4M | $88.9M | +$88M | +9155% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$14.6M | $29.7M | +$20.2M | +214% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2020-02-28 |
Q2 2017 | -$34.8M | -$46.2M | -$56.9M | -530% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2020-02-28 |
Q1 2017 | $22.1M | $945K | -$2.43M | -72% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2020-02-28 |
Q4 2016 | $24.5M | $961K | -$109M | -99.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | $134M | $9.45M | +$4.03M | +74.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2019-03-01 |
Q2 2016 | $130M | $10.7M | +$5.96M | +125% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2019-03-01 |
Q1 2016 | $124M | $3.38M | +$9.55M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2019-03-01 | |
Q4 2015 | $114M | $110M | +$121M | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-09-06 | |
Q3 2015 | -$6.81M | $5.42M | +$9.48M | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2018-09-06 | |
Q2 2015 | -$16.3M | $4.78M | +$1.87M | +64.3% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2018-09-06 |
Q1 2015 | -$18.2M | -$6.17M | -$3.84M | -165% | Jan 1, 2015 | Mar 31, 2015 | 8-K | 2018-09-06 |
Q4 2014 | -$14.3M | -$10.8M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
Q3 2014 | -$4.06M | -$7.25M | -228% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2017-03-13 | |
Q2 2014 | $2.91M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2017-03-13 | |||
Q1 2014 | -$2.33M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2017-03-13 | |||
Q3 2013 | $3.18M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-14 |