Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$41 M | +$72 M | +63.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 | |
Q1 2023 | -$113 M | -$80 M | -242% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q1 2022 | -$248 M | -$33 M | -$1 M | -3.13% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$247 M | -$116 M | -$92 M | -383% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
Q3 2021 | -$155 M | -$68 M | -$55 M | -423% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2021-11-03 |
Q2 2021 | -$100 M | -$31 M | -$43 M | -358% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2021-08-04 |
Q1 2021 | -$57 M | -$32 M | -$8 M | -33.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$49 M | -$24 M | +$24 M | +50% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$73 M | -$13 M | +$27 M | +67.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$100 M | $12 M | +$57 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 | |
Q1 2020 | -$157 M | -$24 M | -$20 M | -500% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | -$137 M | -$48 M | +$17 M | +26.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$154 M | -$40 M | +$23 M | +36.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$177 M | -$45 M | +$22 M | +32.8% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$199 M | -$4 M | +$39 M | +90.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$238 M | -$65 M | +$24.9 M | +27.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | -$263 M | -$63 M | -$28.2 M | -81% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$235 M | -$67 M | -$18.6 M | -38.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$216 M | -$43 M | -$17.1 M | -66% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-07 |
Q4 2017 | -$199 M | -$89.9 M | -$547 M | -120% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | $348 M | -$34.8 M | +$86.1 M | +71.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | $262 M | -$48.4 M | -$23.1 M | -91.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | $285 M | -$25.9 M | +$300 K | +1.15% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-07 |
Q4 2016 | $285 M | $458 M | +$503 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 | |
Q3 2016 | -$218 M | -$121 M | -$88.6 M | -274% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 |
Q2 2016 | -$129 M | -$25.3 M | -$1.3 M | -5.42% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-01 |
Q1 2016 | -$128 M | -$26.2 M | -$11.7 M | -80.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$116 M | -$45.1 M | -$22.7 M | -101% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-13 |
Q3 2015 | -$93.2 M | -$32.3 M | -$31.6 M | -4514% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 |
Q2 2015 | -$61.6 M | -$24 M | -$7.7 M | -47.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$53.9 M | -$14.5 M | +$9.6 M | +39.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | -$63.5 M | -$22.4 M | +$7 M | +23.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-15 |
Q3 2014 | -$70.5 M | -$700 K | -$88.7 M | -101% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-03 |
Q2 2014 | $18.2 M | -$16.3 M | +$54.8 M | +77.1% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
Q1 2014 | -$36.6 M | -$24.1 M | -$19.2 M | -392% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
Q4 2013 | -$17.4 M | -$29.4 M | -$50 M | -243% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | $32.6 M | $88 M | +$88.5 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |
Q2 2013 | -$55.9 M | -$71.1 M | -$68.3 M | -2439% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | $12.4 M | -$4.9 M | -$9.1 M | -217% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | $21.5 M | $20.6 M | +$31.8 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | |
Q3 2012 | -$10.3 M | -$500 K | -$13.8 M | -104% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 |
Q2 2012 | $3.5 M | -$2.8 M | -$4.5 M | -265% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
Q1 2012 | $8 M | $4.2 M | +$300 K | +7.69% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | $7.7 M | -$11.2 M | -$15.2 M | -380% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 |
Q3 2011 | $22.9 M | $13.3 M | +$19.2 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 | |
Q2 2011 | $3.7 M | $1.7 M | -$124 M | -98.7% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 |
Q1 2011 | $128 M | $3.9 M | +$7.6 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-07 | |
Q4 2010 | $120 M | $4 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-28 | ||
Q3 2010 | -$5.9 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $126 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q/A | 2011-08-16 | |||
Q1 2010 | -$3.7 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q/A | 2011-05-12 |