Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$234M | -$102M | -$198M | -206% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 |
Q2 2024 | -$36M | $13M | -$33M | -71.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | -$3M | $43M | +$226M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-23 | |
Q4 2023 | -$229M | -$188M | -$209M | -995% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$20M | $96M | -$132M | -57.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | $112M | $46M | -$442M | -90.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | $554M | -$183M | -$532M | -152% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-23 |
Q4 2022 | $1.09B | $21M | +$87M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 | |
Q3 2022 | $999M | $228M | +$192M | +533% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $807M | $488M | +$782M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
Q1 2022 | $25M | $349M | -$214M | -38% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | $239M | -$66M | -$197M | -150% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $436M | $36M | -$116M | -76.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $552M | -$294M | -$345M | -676% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | $897M | $563M | +$1.41B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 | |
Q4 2020 | -$510M | $131M | +$82M | +167% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$592M | $152M | +$501M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 | |
Q2 2020 | -$1.09B | $51M | +$252M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 | |
Q1 2020 | -$1.35B | -$844M | -$682M | -421% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-23 |
Q4 2019 | -$663M | $49M | +$203M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 | |
Q3 2019 | -$866M | -$349M | -$415M | -629% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-22 |
Q2 2019 | -$451M | -$201M | -$211M | -2110% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-24 |
Q1 2019 | -$240M | -$162M | -$70M | -76.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-23 |
Q4 2018 | -$170M | -$154M | -$145M | -1611% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
Q3 2018 | -$25M | $66M | +$64M | +3200% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | -$89M | $10M | +$24M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 | |
Q1 2018 | -$113M | -$92M | -$82M | -820% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-23 |
Q4 2017 | -$31M | -$9M | -$193M | -105% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | $162M | $2M | -$83M | -97.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-23 |
Q2 2017 | $245M | -$14M | +$30M | +68.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | $215M | -$10M | +$77M | +88.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-24 |
Q4 2016 | $138M | $184M | +$181M | +6033% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 |
Q3 2016 | -$43M | $85M | +$115M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 | |
Q2 2016 | -$158M | -$44M | -$22M | -100% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | -$136M | -$87M | -$67M | -335% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-21 |
Q4 2015 | -$69M | $3M | +$24M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 | |
Q3 2015 | -$93M | -$30M | -$2M | -7.14% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 |
Q2 2015 | -$91M | -$22M | +$3M | +12% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$94M | -$20M | -$1M | -5.26% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$93M | -$21M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 | ||
Q3 2014 | -$28M | -$18M | -180% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | -$25M | -$20.1M | -407% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-03 | |
Q1 2014 | -$19M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 | |||
Q3 2013 | -$10M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-12 | |||
Q2 2013 | -$4.93M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |