Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$64 M | -$1 M | -$13 M | -108% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | -$51 M | -$17 M | +$37 M | +68.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
Q3 2023 | -$88 M | -$74 M | -$103 M | -355% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | $15 M | $28 M | +$19 M | +211% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$4 M | $12 M | +$1 M | +9.09% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
Q4 2022 | -$5 M | -$54 M | +$84 M | +60.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
Q3 2022 | -$89 M | $29 M | -$11 M | -27.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$78 M | $9 M | -$103 M | -92% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $25 M | $11 M | +$59 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 | |
Q4 2021 | -$34 M | -$138 M | -$192 M | -356% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
Q3 2021 | $158 M | $40 M | +$112 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | $46 M | $112 M | +$106 M | +1767% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$60 M | -$48 M | -$42 M | -700% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$18 M | $54 M | +$312 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$330 M | -$72 M | -$71 M | -7100% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$259 M | $6 M | -$27 M | -81.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$232 M | -$6 M | -$15 M | -167% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$217 M | -$258 M | -$227 M | -732% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-01 |
Q3 2019 | $10 M | -$1 M | -$22 M | -105% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-01 |
Q2 2019 | $32 M | $33 M | -$12 M | -26.7% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-01 |
Q1 2019 | $44 M | $9 M | +$5 M | +125% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-01 |
Q4 2018 | $39 M | -$31 M | -$665 M | -105% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | $704 M | $21 M | +$61 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 | |
Q2 2018 | $643 M | $45 M | +$45 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 | |
Q1 2018 | $598 M | $4 M | -$89 M | -95.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $687 M | $634 M | +$610 M | +2509% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | $77.3 M | -$40 M | +$79.4 M | +66.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$2.1 M | $0 | -$17.1 M | -100% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | $15 M | $93 M | +$44 M | +89.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$29 M | $24.3 M | +$69.1 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 | |
Q3 2016 | -$98.1 M | -$119 M | -$83.5 M | -233% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | -$14.6 M | $17.1 M | -$102 M | -85.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $87.4 M | $49 M | +$3.4 M | +7.46% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | $84 M | -$44.8 M | +$1.76 B | +97.5% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
Q3 2015 | -$1.68 B | -$35.9 M | -$73.3 M | -196% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$1.6 B | $119 M | +$113 M | +1852% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$1.72 B | $45.6 M | +$14.9 M | +48.5% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$1.73 B | -$1.81 B | -$1.78 B | -6818% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
Q3 2014 | $48.1 M | $37.4 M | +$65.1 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | -$17 M | $6.1 M | -$4 M | -39.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | -$13 M | $30.7 M | +$19.5 M | +174% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$32.5 M | -$26.1 M | -$24.9 M | -2075% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | -$7.6 M | -$27.7 M | -$14.8 M | -115% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $7.2 M | $10.1 M | +$9.1 M | +910% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 |
Q1 2013 | -$1.9 M | $11.2 M | +$3.3 M | +41.8% | Dec 30, 2012 | Mar 31, 2013 | 10-Q/A | 2013-06-20 |
Q4 2012 | -$5.2 M | -$1.2 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 | ||
Q3 2012 | -$12.9 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |||
Q2 2012 | $1 M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 | |||
Q1 2012 | $7.9 M | Dec 31, 2011 | Mar 31, 2012 | 10-Q/A | 2013-06-20 |