Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$126M | -$53.5M | +$78.7M | +59.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 |
Q2 2024 | -$205M | -$50M | +$82.4M | +62.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$288M | $88.8M | +$213M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 | |
Q4 2023 | -$500M | -$112M | +$42.5M | +27.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | -$543M | -$132M | +$1.57M | +1.17% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
Q2 2023 | -$544M | -$132M | +$29.4M | +18.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$574M | -$124M | -$9.74M | -8.55% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$564M | -$154M | +$163M | +51.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | -$727M | -$134M | -$16.7M | -14.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$710M | -$162M | -$52.7M | -48.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$657M | -$114M | -$14.4M | -14.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$643M | -$317M | -$228M | -257% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
Q3 2021 | -$415M | -$117M | -$750M | -118% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $335M | -$109M | +$15.3M | +12.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $320M | -$99.6M | +$8.89M | +8.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | $311M | -$88.9M | -$19.4M | -28% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | $331M | $633M | +$728M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | -$397M | -$125M | -$25.7M | -26% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$371M | -$108M | -$21.3M | -24.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$350M | -$69.5M | +$10.7M | +13.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
Q3 2019 | -$361M | -$94.6M | -$21.9M | -30.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$339M | -$98.8M | -$72M | -268% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$267M | -$87.2M | -$30.3M | -53.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$237M | -$80.2M | -$31.1M | -63.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | -$205M | -$72.7M | -$35.1M | -93.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$170M | -$26.8M | +$6.77M | +20.2% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$177M | -$56.9M | -$28.8M | -102% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$148M | -$49.1M | -$27.7M | -130% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | -$121M | -$37.6M | -$20.8M | -123% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$99.9M | -$33.6M | -$14.7M | -78.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$85.1M | -$28.1M | -$12.6M | -81.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$72.5M | -$21.3M | -$5.73M | -36.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
Q3 2016 | -$66.8M | -$16.9M | -$4.22M | -33.4% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$62.6M | -$18.9M | -$5.89M | -45.4% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$56.7M | -$15.5M | -$3.9M | -33.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | -$52.8M | -$15.6M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 | ||
Q3 2015 | -$12.6M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-10 | |||
Q2 2015 | -$13M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 | |||
Q1 2015 | -$11.6M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |