Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$2 M | -$127 M | +$58 M | +31.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$60 M | -$40 M | +$116 M | +74.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$176 M | $139 M | +$78 M | +128% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$254 M | $26 M | -$62 M | -70.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$192 M | -$185 M | +$373 M | +66.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$565 M | -$156 M | +$401 M | +72% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | -$966 M | $61 M | +$378 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 | |
Q2 2022 | -$1.34 B | $88 M | -$13 M | -12.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$1.33 B | -$558 M | -$62 M | -12.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$1.27 B | -$557 M | -$78 M | -16.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | -$1.19 B | -$317 M | +$463 M | +59.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$1.65 B | $101 M | +$235 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | -$1.89 B | -$496 M | -$283 M | -133% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$1.61 B | -$479 M | -$471 M | -5896% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$1.13 B | -$780 M | -$835 M | -1518% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$300 M | -$134 M | -$163 M | -556% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$137 M | -$213 M | -$262 M | -538% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | $125 M | -$7.99 M | -$16.4 M | -196% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | $141 M | $55 M | -$2.68 M | -4.65% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $144 M | $29.4 M | -$16.7 M | -36.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $161 M | $48.6 M | +$25.7 M | +112% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | $135 M | $8.36 M | +$10.1 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | $125 M | $57.7 M | +$15.4 M | +36.4% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | $110 M | $46 M | +$131 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 | |
Q1 2018 | -$21.8 M | $22.9 M | +$21.6 M | +1589% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
Q4 2017 | -$43.4 M | -$1.72 M | -$1.85 M | -1409% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$41.5 M | $42.3 M | +$26.8 M | +172% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | -$68.3 M | -$85.3 M | -$102 M | -609% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | $33.8 M | $1.36 M | -$3.85 M | -73.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
Q4 2016 | $37.6 M | $131 K | -$36.1 M | -99.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | $73.7 M | $15.5 M | +$7.7 M | +98.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 |
Q2 2016 | $66 M | $16.8 M | +$10.9 M | +188% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-14 |
Q1 2016 | $55.1 M | $5.21 M | +$10.4 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 | |
Q4 2015 | $44.7 M | $36.2 M | +$46.5 M | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-09-06 | |
Q3 2015 | -$1.76 M | $7.82 M | +$10.7 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 | |
Q2 2015 | -$12.5 M | $5.83 M | +$2.92 M | +100% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$15.4 M | -$5.15 M | -$2.82 M | -121% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | -$12.6 M | -$10.3 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
Q3 2014 | -$2.87 M | -$6.05 M | -190% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 | |
Q2 2014 | $2.91 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 | |||
Q1 2014 | -$2.33 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 | |||
Q3 2013 | $3.18 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-14 |