Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$38M | -$12M | +$73M | +85.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$111M | $22M | +$28M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 | |
Q1 2024 | -$139M | -$59M | -$5M | -9.26% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$134M | $11M | +$78M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 | |
Q3 2023 | -$212M | -$85M | -$50M | -143% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$162M | -$6M | -$212M | -103% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | $50M | -$54M | -$68M | -486% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $118M | -$67M | -$365M | -122% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $483M | -$35M | -$53M | -294% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $536M | $206M | +$101M | +96.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $435M | $14M | -$10M | -41.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $445M | $298M | +$342M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
Q3 2021 | $103M | $18M | +$63M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
Q2 2021 | $40M | $105M | +$156M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-25 | |
Q1 2021 | -$116M | $24M | -$108M | -81.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$8M | -$44M | $0 | 0% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$8M | -$45M | -$18M | -66.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | $10M | -$51M | -$1M | -2% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | $11M | $132M | +$173M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 | |
Q4 2019 | -$162M | -$44M | -$12M | -37.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$150M | -$27M | -$25M | -1250% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$125M | -$50M | -$41M | -456% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | -$84M | -$41M | -$20M | -95.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$64M | -$32M | -$2M | -6.67% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
Q3 2018 | -$62M | -$2M | +$46M | +95.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$108M | -$9M | +$19M | +67.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | -$127M | -$21M | -$100M | -127% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$27M | -$30M | -$5M | -20% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | -$22M | -$48M | -$154M | -145% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | $132M | -$28M | -$51M | -222% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $183M | $79M | +$118M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 | |
Q4 2016 | $65M | -$25M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 | ||
Q3 2016 | $106M | +$110M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 | ||
Q2 2016 | $23M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |||
Q1 2016 | -$39M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 | |||
Q3 2015 | -$4M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-12-01 |