Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$367 M | -$45.5 M | +$72.2 M | +61.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$440 M | $5.82 M | +$206 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 | |
Q3 2023 | -$646 M | -$118 M | -$50 M | -73.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$596 M | -$210 M | -$117 M | -127% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$479 M | -$118 M | -$31.1 M | -35.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$447 M | -$200 M | -$116 M | -136% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$332 M | -$68.2 M | +$24.9 M | +26.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$357 M | -$92.4 M | +$6.13 M | +6.23% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$363 M | -$86.5 M | +$11.6 M | +11.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$374 M | -$84.7 M | +$11.6 M | +12.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | -$386 M | -$93.1 M | -$37.9 M | -68.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$348 M | -$98.5 M | +$88.8 M | +47.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$437 M | -$98.1 M | -$5.16 M | -5.55% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$432 M | -$96.4 M | -$23.6 M | -32.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
Q3 2020 | -$408 M | -$55.1 M | +$5.34 M | +8.84% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$414 M | -$187 M | -$149 M | -383% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$265 M | -$93 M | -$23.9 M | -34.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$241 M | -$72.8 M | -$27.6 M | -61.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
Q3 2019 | -$214 M | -$60.5 M | -$12.2 M | -25.4% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | -$201 M | -$38.8 M | -$33.2 M | -595% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | -$168 M | -$69.1 M | -$52.4 M | -313% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | -$116 M | -$45.1 M | -$50.6 M | -928% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
Q3 2018 | -$65.1 M | -$48.2 M | -$17.3 M | -56.1% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
Q2 2018 | -$47.8 M | -$5.57 M | +$6.92 M | +55.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
Q1 2018 | -$54.7 M | -$16.7 M | +$9.61 M | +36.5% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
Q4 2017 | -$64.3 M | $5.45 M | +$30.4 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-01 | |
Q3 2017 | -$94.7 M | -$30.9 M | +$1.17 M | +3.66% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-01 |
Q2 2017 | -$95.9 M | -$12.5 M | +$24.1 M | +65.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-01 |
Q1 2017 | -$120 M | -$26.4 M | +$12.1 M | +31.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-01 |
Q4 2016 | -$132 M | -$25 M | +$23.2 M | +48.2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-06 |
Q3 2016 | -$155 M | -$32.1 M | +$10.2 M | +24.1% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-06 |
Q2 2016 | -$165 M | -$36.6 M | +$2.07 M | +5.35% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-06 |
Q1 2016 | -$168 M | -$38.4 M | -$371 K | -0.97% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-06 |
Q4 2015 | -$167 M | -$48.2 M | -$16 M | -49.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-16 |
Q3 2015 | -$151 M | -$42.2 M | -$14.6 M | -53% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-16 |
Q2 2015 | -$137 M | -$38.6 M | -$13.3 M | -52.3% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-16 |
Q1 2015 | -$123 M | -$38.1 M | -$23.9 M | -168% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-16 |
Q4 2014 | -$99.4 M | -$32.2 M | -$14.1 M | -78.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$85.3 M | -$27.6 M | -$23.3 M | -545% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | -$62 M | -$25.4 M | -$10.9 M | -75.5% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | -$51 M | -$14.2 M | -$5.64 M | -65.7% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | -$45.4 M | -$18.1 M | -$12.1 M | -200% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$33.3 M | -$4.28 M | +$2.78 M | +39.4% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$36.1 M | -$14.5 M | -$6.95 M | -92.8% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$29.2 M | -$8.58 M | -$2.36 M | -37.9% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | -$26.8 M | -$6.03 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-06 | ||
Q3 2012 | -$7.06 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-06 | |||
Q2 2012 | -$7.5 M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-06 | |||
Q1 2012 | -$6.22 M | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-06 |