Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | -$2.45B | -$2.44B | -$2.2B | -903% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-06 |
Q3 2023 | -$252M | -$28.5M | +$694M | +96.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-06 |
Q2 2023 | -$946M | $23.4M | +$1.91B | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-06 | |
Q1 2023 | -$2.85B | -$3.28M | +$68.7M | +95.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-11-06 |
Q4 2022 | -$2.92B | -$244M | +$319M | +56.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-06 |
Q3 2022 | -$3.24B | -$722M | -$645M | -835% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
Q2 2022 | -$2.6B | -$1.89B | -$1.87B | -12064% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-06 |
Q1 2022 | -$727M | -$72M | -$113M | -273% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-06 |
Q4 2021 | -$613M | -$562M | -$681M | -571% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-06 |
Q3 2021 | $68.2M | -$77.2M | -$1.32M | -1.74% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | $69.5M | -$15.5M | -$26.1M | -247% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-09 |
Q1 2021 | $95.5M | $41.5M | -$88.4M | -68% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-09 |
Q4 2020 | $184M | $119M | +$338M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-26 | |
Q3 2020 | -$154M | -$75.9M | +$3.53M | +4.44% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$158M | $10.6M | +$117M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-05 | |
Q1 2020 | -$274M | $130M | +$149M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-05 | |
Q4 2019 | -$423M | -$219M | +$73.3M | +25.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | -$496M | -$79.4M | +$93.8M | +54.2% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | -$590M | -$106M | -$45.1M | -74.2% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | -$545M | -$18.6M | +$487M | +96.3% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | -$1.03B | -$292M | +$76.5M | +20.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
Q3 2018 | -$1.11B | -$173M | -$76.5M | -79.2% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
Q2 2018 | -$1.03B | -$60.9M | +$1.34B | +95.6% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
Q1 2018 | -$2.37B | -$505M | -$332M | -191% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
Q4 2017 | -$2.04B | -$368M | +$2.97B | +89% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$5B | -$96.7M | +$122M | +55.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | -$5.13B | -$1.4B | -$1.74B | -506% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | -$3.39B | -$174M | -$40M | -29.8% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$3.35B | -$3.34B | -$3.22B | -2718% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-05-08 |
Q3 2016 | -$128M | -$219M | +$832M | +79.2% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-05-08 |
Q2 2016 | -$959M | $344M | +$594M | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-05-08 | |
Q1 2016 | -$1.55B | -$134M | -$58.2M | -76.8% | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-05-08 |
Q4 2015 | -$1.5B | -$118M | -$65M | -121% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
Q3 2015 | -$1.43B | -$1.05B | -$798M | -317% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 |
Q2 2015 | -$632M | -$250M | -$272M | -1283% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
Q1 2015 | -$360M | -$75.7M | +$361M | +82.7% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 |
Q4 2014 | -$721M | -$53.5M | +$722M | +93.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$1.44B | -$252M | -$292M | -727% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | -$1.15B | $21.2M | -$13.8M | -39.5% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | -$1.14B | -$437M | -$452M | -2947% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | -$685M | -$776M | Oct 1, 2013 | Dec 31, 2013 | 8-K | 2015-06-02 | ||
Q3 2013 | $40.2M | Jul 1, 2013 | Sep 30, 2013 | 8-K | 2015-06-02 | |||
Q2 2013 | $35M | Apr 1, 2013 | Jun 30, 2013 | 8-K | 2015-06-02 | |||
Q1 2013 | $15.3M | Jan 1, 2013 | Mar 31, 2013 | 8-K | 2015-06-02 |