Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$959 M | -$40.1 M | +$5.9 M | +12.8% | Aug 12, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | -$965 M | -$702 M | -$568 M | -427% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | -$397 M | -$90.3 M | +$42 M | +31.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-30 |
Q4 2022 | -$439 M | -$127 M | -$126 M | -9677% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-08 |
Q3 2022 | -$313 M | -$46 M | -$43.4 M | -1669% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2022-11-09 |
Q2 2022 | -$269 M | -$133 M | -$92.2 M | -225% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$177 M | -$132 M | -$127 M | -2181% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-30 |
Q4 2021 | -$50.7 M | -$1.3 M | +$45.9 M | +97.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-08 |
Q3 2021 | -$96.6 M | -$2.6 M | +$120 M | +97.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$216 M | -$41 M | -$14.5 M | -54.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$202 M | -$5.8 M | +$67.6 M | +92.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$270 M | -$47.2 M | +$34.5 M | +42.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-16 |
Q3 2020 | -$304 M | -$122 M | -$92.2 M | -305% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$212 M | -$26.5 M | +$19.4 M | +42.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$231 M | -$73.4 M | -$2.3 M | -3.24% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$229 M | -$81.7 M | -$12.4 M | -17.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-11 |
Q3 2019 | -$217 M | -$30.2 M | +$172 M | +85.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$389 M | -$45.9 M | +$113 M | +71.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$502 M | -$71.1 M | -$23.6 M | -49.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | -$478 M | -$69.3 M | -$42.4 M | -158% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$436 M | -$203 M | -$172 M | -569% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$264 M | -$159 M | -$99 M | -165% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$165 M | -$47.5 M | +$27.3 M | +36.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$192 M | -$26.9 M | +$90 M | +77% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-26 |
Q3 2017 | -$282 M | -$30.3 M | +$85.7 M | +73.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$368 M | -$59.9 M | -$24.2 M | -67.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$343 M | -$74.8 M | -$94.7 M | -476% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$249 M | -$117 M | -$144 M | -536% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$105 M | -$116 M | -$126 M | -1296% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | $20.7 M | -$35.7 M | -$58.5 M | -257% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $79.2 M | $19.9 M | +$33.4 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | $45.8 M | $26.8 M | -$7.2 M | -21.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | $53 M | $9.7 M | -$38.1 M | -79.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-14 |
Q2 2015 | $91.1 M | $22.8 M | -$38.4 M | -62.7% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2016-10-14 |
Q1 2015 | $130 M | -$13.5 M | -$25.2 M | -215% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | $155 M | $34 M | +$105 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 | |
Q3 2014 | $49.5 M | $47.8 M | +$75.9 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | |
Q2 2014 | -$26.4 M | $61.2 M | +$86.7 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | -$113 M | $11.7 M | +$28.7 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$142 M | -$71.2 M | -$58 M | -440% | Oct 1, 2013 | Dec 31, 2013 | 8-K | 2016-09-23 |
Q3 2013 | -$83.8 M | -$28.1 M | -$52.4 M | -216% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$31.4 M | -$25.5 M | -$65.9 M | -163% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $34.4 M | -$17 M | -$76.5 M | -129% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-05 |
Q4 2012 | $111 M | -$13.2 M | -$79.8 M | -120% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-11-23 |
Q3 2012 | $191 M | $24.2 M | -$29.8 M | -55.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $221 M | $40.4 M | +$12.2 M | +43.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-14 |
Q1 2012 | $208 M | $59.4 M | +$49.4 M | +490% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 |
Q4 2011 | $159 M | $66.6 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $54 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 | |||
Q2 2011 | $28.2 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 | |||
Q1 2011 | $10.1 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 |