Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$128 M | -$48 M | -$24 M | -100% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$104 M | -$43 M | -$7 M | -19.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 |
Q3 2023 | -$97 M | -$18 M | +$16 M | +47.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$113 M | -$19 M | +$19 M | +50% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$132 M | -$24 M | +$7 M | +22.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$139 M | -$36 M | +$8 M | +18.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 |
Q3 2022 | -$147 M | -$34 M | -$38 M | -950% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$109 M | -$38 M | +$52 M | +57.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$161 M | -$31 M | +$22 M | +41.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$183 M | -$44 M | +$13 M | +22.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
Q3 2021 | -$196 M | $4 M | +$66 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 | |
Q2 2021 | -$262 M | -$90 M | -$50 M | -125% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$212 M | -$53 M | -$33 M | -165% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$179 M | -$57 M | -$50 M | -714% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$129 M | -$62 M | -$69 M | -986% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
Q2 2020 | -$60 M | -$40 M | -$26 M | -186% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$34 M | -$20 M | -$2 M | -11.1% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$32 M | -$7 M | +$8 M | +53.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$40 M | $7 M | +$17 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 | |
Q2 2019 | -$57 M | -$14 M | -$4 M | -40% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$53 M | -$18 M | -$6 M | -50% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$47 M | -$15 M | -$20 M | -400% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-02 |
Q3 2018 | -$27 M | -$10 M | +$7 M | +41.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | -$34 M | -$10 M | +$12 M | +54.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$46 M | -$12 M | +$9 M | +42.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | -$55 M | $5 M | +$27 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 | |
Q3 2017 | -$82 M | -$17 M | +$7 M | +29.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$89 M | -$22 M | +$2 M | +8.33% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$91 M | -$21 M | +$5 M | +19.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$96 M | -$22 M | +$5 M | +18.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$101 M | -$24 M | +$5 M | +17.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$106 M | -$24 M | +$8 M | +25% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$114 M | -$26 M | +$5 M | +16.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$119 M | -$27 M | +$2 M | +6.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$121 M | -$29 M | +$3 M | +9.38% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$124 M | -$32 M | -$236 M | -116% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | $112 M | -$31 M | +$4 M | +11.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | $108 M | -$29 M | +$9 M | +23.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 |
Q3 2014 | $99 M | -$32 M | +$1 M | +3.03% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $98 M | $204 M | +$246 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 | |
Q1 2014 | -$148 M | -$35 M | +$1 M | +2.78% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$149 M | -$38 M | +$5 M | +11.6% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 |
Q3 2013 | -$154 M | -$33 M | +$7 M | +17.5% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | -$161 M | -$42 M | +$2 M | +4.55% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | -$163 M | -$36 M | +$4 M | +10% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | -$167 M | -$43 M | $0 | 0% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-12 |
Q3 2012 | -$167 M | -$40 M | +$12 M | +23.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$179 M | -$44 M | -$1 M | -2.33% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | -$178 M | -$40 M | -$1 M | -2.56% | Jan 1, 2012 | Mar 31, 2012 | 10-Q/A | 2013-05-10 |
Q4 2011 | -$177 M | -$43 M | -$1 M | -2.38% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-19 |
Q3 2011 | -$176 M | -$52 M | -$9 M | -20.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | -$167 M | -$43 M | $0 | 0% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 |
Q1 2011 | -$167 M | -$39 M | +$5 M | +11.4% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | -$172 M | -$42 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-21 | ||
Q3 2010 | -$43 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$43 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | -$44 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |