Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$39 M | -$12 M | -44.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 | |
Q1 2023 | -$27 M | +$110 M | +80.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q1 2022 | -$1.37 B | -$137 M | +$21 M | +13.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$1.39 B | -$330 M | -$142 M | -75.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
Q3 2021 | -$1.25 B | -$416 M | -$371 M | -824% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2021-11-03 |
Q2 2021 | -$875 M | -$484 M | -$116 M | -31.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2021-08-04 |
Q1 2021 | -$759 M | -$158 M | -$487 M | -148% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$272 M | -$188 M | -$12 M | -6.82% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$260 M | -$45 M | +$15 M | +25% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$275 M | -$368 M | -$346 M | -1573% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $71 M | $329 M | +$788 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 | |
Q4 2019 | -$717 M | -$176 M | -$43 M | -32.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$674 M | -$60 M | +$42 M | +41.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$716 M | -$22 M | +$38 M | +63.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$754 M | -$459 M | -$437 M | -1986% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$317 M | -$133 M | -$132 M | -16525% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | -$185 M | -$102 M | -$100 M | -5900% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$84.5 M | -$60 M | -$59 M | -5900% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$25.5 M | -$22 M | -$16.5 M | -300% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
Q4 2017 | -$9 M | -$800 K | +$460 M | +99.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | -$469 M | -$1.7 M | -$71.1 M | -102% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$397 M | -$1 M | +$13.2 M | +93% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | -$411 M | -$5.5 M | -$3.6 M | -189% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-07 |
Q4 2016 | -$407 M | -$460 M | -$463 M | -16539% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | $56.1 M | $69.4 M | +$70.3 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 | |
Q2 2016 | -$14.2 M | -$14.2 M | -$11.6 M | -446% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-01 |
Q1 2016 | -$2.6 M | -$1.9 M | +$1.8 M | +48.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$4.4 M | $2.8 M | +$3 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-13 | |
Q3 2015 | -$7.4 M | -$900 K | +$200 K | +18.2% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 |
Q2 2015 | -$7.6 M | -$2.6 M | -$2.5 M | -2500% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$5.1 M | -$3.7 M | -$1.2 M | -48% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | -$3.9 M | -$200 K | +$1 M | +83.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-15 |
Q3 2014 | -$4.9 M | -$1.1 M | +$109 M | +99% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-03 |
Q2 2014 | -$113 M | -$100 K* | +$2.8 M | +96.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
Q1 2014 | -$116 M | -$2.5 M | +$10.2 M | +80.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
Q4 2013 | -$126 M | -$1.2 M | +$9.3 M | +88.6% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | -$136 M | -$110 M | -$110 M | -18367% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | -$25.5 M | -$2.9 M | -$105 M | -103% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | $79.4 M | -$12.7 M | -$12.7 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 | |
Q4 2012 | $92.1 M | -$10.5 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | ||
Q3 2012 | $600 K | -$4.8 M | -88.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 | |
Q2 2012 | $102 M | +$123 M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 | ||
Q1 2012 | $0 | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 | |||
Q3 2011 | $5.4 M | +$65.7 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 | ||
Q2 2011 | -$20.6 M | +$93.2 M | +81.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 | |
Q3 2010 | -$60.3 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | -$114 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q/A | 2011-08-16 |