Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$166 M | -$29.6 M | +$14.4 M | +32.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$180 M | -$81.4 M | -$55.2 M | -211% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$125 M | -$50.7 M | -$22 M | -76.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$103 M | -$4.25 M | +$78.8 M | +94.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 |
Q1 2023 | -$182 M | -$44 M | +$58 M | +56.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$240 M | -$26.1 M | +$79 M | +75.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$319 M | -$28.7 M | -$218 M | -115% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | -$101 M | -$83.1 M | +$1.3 M | +1.54% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$102 M | -$102 M | +$5.54 M | +5.15% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$108 M | -$105 M | -$58.8 M | -127% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$48.8 M | $190 M | +$300 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | |
Q2 2021 | -$348 M | -$84.4 M | +$25.5 M | +23.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$374 M | -$108 M | -$461 M | -130% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $87.3 M | -$46.3 M | +$46.8 M | +50.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | $40.5 M | -$110 M | -$29.8 M | -37.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | $70.3 M | -$110 M | -$54.5 M | -98.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | $125 M | $354 M | +$396 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 | |
Q4 2019 | -$271 M | -$93.1 M | -$193 M | -193% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-19 |
Q3 2019 | -$77.9 M | -$80.3 M | -$25.4 M | -46.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$52.5 M | -$55.4 M | +$126 M | +69.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$178 M | -$41.9 M | +$400 M | +90.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$578 M | $99.8 M | +$151 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-19 | |
Q3 2018 | -$729 M | -$54.9 M | +$390 M | +87.7% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-19 |
Q2 2018 | -$1.12 B | -$181 M | -$132 M | -269% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-19 |
Q1 2018 | -$987 M | -$442 M | -$399 M | -943% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-19 |
Q4 2017 | -$588 M | -$51.6 M | +$218 M | +80.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-14 |
Q3 2017 | -$806 M | -$445 M | -$398 M | -836% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-14 |
Q2 2017 | -$408 M | -$49.1 M | -$13.7 M | -38.7% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-14 |
Q1 2017 | -$394 M | -$42.3 M | +$4.82 M | +10.2% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-14 |
Q4 2016 | -$399 M | -$269 M | -$164 M | -157% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-22 |
Q3 2016 | -$235 M | -$47.6 M | +$51.6 M | +52% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-22 |
Q2 2016 | -$286 M | -$35.4 M | +$102 M | +74.3% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-22 |
Q1 2016 | -$389 M | -$47.2 M | +$162 M | +77.4% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-22 |
Q4 2015 | -$550 M | -$105 M | +$69.2 M | +39.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-15 |
Q3 2015 | -$620 M | -$99.1 M | +$54 M | +35.3% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-15 |
Q2 2015 | -$674 M | -$137 M | -$135 M | -5789% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-15 |
Q1 2015 | -$538 M | -$209 M | -$208 M | -16064% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-15 |
Q4 2014 | -$331 M | -$174 M | -$172 M | -6885% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-12 |
Q3 2014 | -$159 M | -$153 M | -$153 M | -2187171% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-12 |
Q2 2014 | -$6.12 M | -$2.33 M | +$1.7 M | +42.2% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-12 |
Q1 2014 | -$7.83 M | -$1.29 M | -$6 M | -127% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-12 |
Q4 2013 | -$1.83 M | -$2.49 M | +$23.2 M | +90.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | -$25.1 M | -$7 K* | +$11.5 M | +99.9% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 |
Q2 2013 | -$36.5 M | -$4.04 M | +$14.1 M | +77.7% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | -$50.6 M | $4.71 M | +$14.3 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 | |
Q4 2012 | -$64.9 M | -$25.7 M | -$10.8 M | -71.9% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | -$54.2 M | -$11.5 M | -$4.58 M | -66.6% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 |
Q2 2012 | -$49.6 M | -$18.1 M | +$3.46 M | +16% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 |
Q1 2012 | -$53.1 M | -$9.61 M | +$14.2 M | +59.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 |
Q4 2011 | -$67.3 M | -$15 M | -$6.83 M | -84% | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-12-11 |
Q3 2011 | -$60.4 M | -$6.89 M | +$10 M | +59.3% | Jul 1, 2011 | Sep 30, 2011 | 8-K | 2013-12-11 |
Q2 2011 | -$70.5 M | -$21.6 M | -$12 M | -126% | Apr 1, 2011 | Jun 30, 2011 | 8-K | 2013-12-11 |
Q1 2011 | -$58.4 M | -$23.8 M | -$9.53 M | -66.6% | Jan 1, 2011 | Mar 31, 2011 | 8-K | 2013-12-11 |
Q4 2010 | -$48.9 M | -$8.14 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-28 | ||
Q3 2010 | -$16.9 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-28 | |||
Q2 2010 | -$9.56 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-28 | |||
Q1 2010 | -$14.3 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-28 |