| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | -$704M | -$54.5M | +$254M | +82.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-09-26 |
| Q2 2023 | -$959M | -$39.9M | -$50.6M | -474% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-09-26 |
| Q1 2023 | -$908M | -$67.9M | -$47.9M | -239% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-09-26 |
| Q4 2022 | -$860M | -$542M | -$491M | -957% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-28 |
| Q3 2022 | -$370M | -$309M | -$329M | -1641% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2024-09-26 |
| Q2 2022 | -$40.6M | $10.7M | -$51.2M | -82.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2024-09-26 |
| Q1 2022 | $10.6M | -$20.1M | -$74.1M | -137% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2024-09-26 |
| Q4 2021 | $84.6M | -$51.3M | +$61M | +54.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-28 |
| Q3 2021 | $23.7M | $20.1M | +$47.2M | Jul 1, 2021 | Sep 30, 2021 | 10-Q/A | 2024-03-28 | |
| Q2 2021 | -$23.5M | $61.8M | +$189M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 | |
| Q1 2021 | -$212M | $54M | +$665M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 | |
| Q4 2020 | -$878M | -$112M | +$115M | +50.6% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-12 |
| Q3 2020 | -$992M | -$27.1M | +$250M | +90.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
| Q2 2020 | -$1.24B | -$127M | -$224M | -230% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
| Q1 2020 | -$1.02B | -$611M | -$601M | -5837% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
| Q4 2019 | -$417M | -$227M | -$386M | -243% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-12 |
| Q3 2019 | -$31.5M | -$278M | -$309M | -974% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-12 |
| Q2 2019 | $278M | $97.5M | +$32M | +48.9% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-12 |
| Q1 2019 | $246M | -$10.3M | -$32.6M | -146% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-12 |
| Q4 2018 | $278M | $159M | -$8.54M | -5.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-12 |
| Q3 2018 | $287M | $31.7M | -$5.65M | -15.1% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-12 |
| Q2 2018 | $292M | $65.5M | +$4.75M | +7.83% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-12 |
| Q1 2018 | $288M | $22.3M | +$7.59M | +51.7% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-12 |
| Q4 2017 | $280M | $167M | +$8.25M | +5.18% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | $272M | $37.4M | +$470K | +1.27% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
| Q2 2017 | $271M | $60.7M | +$2.22M | +3.79% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
| Q1 2017 | $269M | $14.7M | -$4.89M | -25% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
| Q4 2016 | $274M | $159M | -$11.5M | -6.76% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-14 |
| Q3 2016 | $286M | $36.9M | +$5.44M | +17.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-14 |
| Q2 2016 | $280M | $58.5M | +$12.4M | +26.9% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-14 |
| Q1 2016 | $268M | $19.6M | -$4.45M | -18.5% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-14 |
| Q4 2015 | $272M | $171M | +$12.5M | +7.91% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-16 |
| Q3 2015 | $260M | $31.5M | +$2.7M | +9.39% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-16 |
| Q2 2015 | $257M | $46.1M | +$5.76M | +14.3% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-16 |
| Q1 2015 | $251M | $24M | +$8.1M | +50.9% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-16 |
| Q4 2014 | $243M | $158M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-14 | ||
| Q3 2014 | $28.8M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-14 | |||
| Q2 2014 | $40.3M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-14 | |||
| Q1 2014 | $15.9M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-14 |