Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$159 M | -$23 M | -$1 M | -4.55% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$158 M | -$73 M | -$1 M | -1.39% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | -$157 M | -$28 M | +$25 M | +47.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$182 M | -$35 M | -$43 M | -538% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$139 M | -$22 M | -$38 M | -238% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$101 M | -$72 M | +$189 M | +72.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | -$290 M | -$53 M | +$276 M | +83.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$566 M | $8 M | -$2 M | -20% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$564 M | $16 M | -$36 M | -69.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$528 M | -$261 M | -$307 M | -666% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
Q3 2021 | -$221 M | -$329 M | -$369 M | -931% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $148 M | $10 M | +$94.4 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $53.3 M | $52 M | +$215 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
Q4 2020 | -$162 M | $46.2 M | +$147 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 | |
Q3 2020 | -$309 M | $39.6 M | +$104 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | -$414 M | -$84.4 M | -$12.5 M | -17.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$401 M | -$163 M | -$95.7 M | -142% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$305 M | -$101 M | -$3.53 M | -3.61% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
Q3 2019 | -$302 M | -$64.6 M | -$64.2 M | -13040% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$238 M | -$72 M | -$68.9 M | -2227% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$169 M | -$67.5 M | -$48.9 M | -263% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$120 M | -$97.7 M | -$20.5 M | -26.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$99.4 M | -$492 K | -$9.7 M | -105% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$89.7 M | -$3.09 M | +$18.8 M | +85.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$108 M | -$18.6 M | -$14 M | -304% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$94.4 M | -$77.2 M | -$53.7 M | -229% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | -$40.7 M | $9.21 M | +$2.4 M | +35.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$43.1 M | -$21.8 M | +$134 M | +86% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$177 M | -$4.61 M | +$43 M | +90.3% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
Q4 2016 | -$220 M | -$23.5 M | +$2.23 M | +8.67% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$223 M | $6.81 M | +$32.9 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | -$256 M | -$156 M | -$117 M | -303% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$138 M | -$47.6 M | +$10.8 M | +18.5% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$149 M | -$25.7 M | -$14.8 M | -136% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-07 |
Q3 2015 | -$134 M | -$26 M | -$10.1 M | -63% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$124 M | -$38.7 M | -$28.2 M | -270% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$95.7 M | -$58.4 M | -$52.1 M | -833% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$43.6 M | -$10.9 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-07 | ||
Q3 2014 | -$16 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |||
Q2 2014 | -$10.5 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |||
Q1 2014 | -$6.26 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-12 |