Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$192 M | -$51 M | -$37 M | -264% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$155 M | -$78 M | +$3 M | +3.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$158 M | -$80 M | -$20 M | -33.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$138 M | $17 M | -$36 M | -67.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | -$102 M | -$14 M | -$62 M | -129% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | -$40 M | -$81 M | -$94 M | -723% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-15 |
Q3 2022 | $54 M | -$60 M | -$95 M | -271% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $149 M | $53 M | +$2 M | +3.92% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $147 M | $48 M | +$9 M | +23.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $138 M | $13 M | +$38 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-15 | |
Q3 2021 | $100 M | $35 M | +$56 M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-15 | |
Q2 2021 | $44 M | $51 M | +$36 M | +240% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-15 |
Q1 2021 | $8 M | $39 M | +$243 M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-15 | |
Q4 2020 | -$235 M | -$25 M | +$696 M | +96.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$931 M | -$21 M | +$306 M | +93.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | -$1.24 B | $15 M | -$15 M | -50% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$1.22 B | -$204 M | -$184 M | -920% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$1.04 B | -$721 M | -$615 M | -580% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | -$423 M | -$327 M | +$893 M | +73.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$1.32 B | $30 M | -$23 M | -43.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$1.29 B | -$20 M | +$66.4 M | +76.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$1.36 B | -$106 M | +$1.36 B | +92.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$2.72 B | -$1.22 B | -$1.09 B | -830% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | -$1.63 B | $53 M | +$125 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 | |
Q1 2018 | -$1.75 B | -$86.4 M | -$238 M | -157% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$1.52 B | -$1.46 B | -$1.46 B | -63552% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | -$53.3 M | -$131 M | -$145 M | -1064% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $91.4 M | -$71.5 M | -$106 M | -307% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $197 M | $152 M | +$140 M | +1242% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $57.1 M | -$2.3 M | +$10.8 M | +82.4% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-04 |
Q3 2016 | $46.3 M | $13.6 M | -$12.2 M | -47.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $58.5 M | $34.5 M | -$9 M | -20.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $67.5 M | $11.3 M | -$10.7 M | -48.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $78.2 M | -$13.1 M | -$23.5 M | -226% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $102 M | $25.8 M | -$2.5 M | -8.83% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $104 M | $43.5 M | -$8.4 M | -16.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $113 M | $22 M | +$23.5 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 | |
Q4 2014 | $89.1 M | $10.4 M | -$13.7 M | -56.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $103 M | $28.3 M | -$11.6 M | -29.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $114 M | $51.9 M | +$2.3 M | +4.64% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $112 M | -$1.5 M | -$7.9 M | -123% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $120 M | $24.1 M | -$5.1 M | -17.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $125 M | $39.9 M | -$17.4 M | -30.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $143 M | $49.6 M | -$400 K | -0.8% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $143 M | $6.4 M | -$18.6 M | -74.4% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $162 M | $29.2 M | +$5.9 M | +25.3% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $156 M | $57.3 M | +$111 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | $44.7 M | $50 M | +$24.3 M | +94.6% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $20.4 M | $25 M | -$900 K | -3.48% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $21.3 M | $23.3 M | +$4.4 M | +23.3% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
Q3 2011 | $16.9 M | -$53.6 M | +$45.5 M | +45.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | -$28.6 M | $25.7 M | -$20.1 M | -43.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | -$8.5 M | $25.9 M | -$14.1 M | -35.3% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 |
Q4 2010 | $5.6 M | $18.9 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | -$99.1 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $45.8 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | $40 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |