Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$233 M | -$101 M | -$30 M | -42% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$203 M | $206 M | +$100 M | +95.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$303 M | -$263 M | -$227 M | -628% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | -$76.7 M | -$74.5 M | -$10 M | -15.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-07 |
Q1 2023 | -$66.7 M | -$71.5 M | +$14.1 M | +16.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$80.8 M | $105 M | +$17.7 M | +20.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$98.5 M | -$36.1 M | +$3.87 M | +9.69% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | -$102 M | -$64.5 M | +$58.7 M | +47.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-07 |
Q1 2022 | -$161 M | -$85.6 M | +$265 M | +75.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$426 M | $87.6 M | +$135 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
Q3 2021 | -$561 M | -$39.9 M | +$93.1 M | +70% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$654 M | -$123 M | +$3.97 M | +3.12% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$658 M | -$351 M | -$59.1 M | -20.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$599 M | -$47.2 M | -$68.9 M | -317% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$530 M | -$133 M | +$86.7 M | +39.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$617 M | -$127 M | -$122 M | -2367% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$495 M | -$292 M | -$126 M | -76.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$368 M | $21.7 M | -$7.76 M | -26.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$361 M | -$220 M | -$154 M | -235% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$206 M | -$5.15 M | +$55.9 M | +91.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 |
Q1 2019 | -$262 M | -$165 M | -$38.3 M | -30.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$224 M | $29.5 M | +$568 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$792 M | -$65.6 M | -$17.1 M | -35.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$775 M | -$61.1 M | -$68.7 M | -899% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$707 M | -$127 M | -$108 M | -585% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | -$598 M | -$539 M | -$627 M | -714% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | $28.3 M | -$48.5 M | -$24 M | -97.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | $52.3 M | $7.64 M | +$34.9 M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 | |
Q1 2017 | $17.4 M | -$18.5 M | -$183 M | -111% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-22 |
Q4 2016 | $201 M | $87.7 M | +$137 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-05 | |
Q3 2016 | $64.3 M | -$24.6 M | +$12.4 M | +33.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $51.9 M | -$27.3 M | -$36.5 M | -395% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | $88.4 M | $165 M | +$283 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$194 M | -$48.8 M | -$36.8 M | -305% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-12-21 |
Q3 2015 | -$157 M | -$36.9 M | +$30.1 M | +44.9% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | -$188 M | $9.24 M | -$29.9 M | -76.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$158 M | -$118 M | -$20.2 M | -20.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$137 M | -$12 M | -$36 M | -150% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
Q3 2014 | -$101 M | -$67.1 M | -$98.1 M | -316% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | -$3.24 M | $39.2 M | +$44.4 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | -$47.6 M | -$97.4 M | +$1.81 M | +1.82% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$49.4 M | $24 M | +$151 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 | |
Q3 2013 | -$200 M | $31 M | -$1.86 M | -5.67% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | -$198 M | -$5.23 M | +$39.9 M | +88.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-23 |
Q1 2013 | -$238 M | -$99.2 M | -$89.4 M | -911% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | -$149 M | -$127 M | -$141 M | -996% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-19 |
Q3 2012 | -$7.88 M | $32.9 M | +$122 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 | |
Q2 2012 | -$130 M | -$45.1 M | -$94.4 M | -191% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | -$35.4 M | -$9.82 M | -$38.6 M | -134% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $3.18 M | $14.1 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-20 | ||
Q3 2011 | -$89 M | -$156 M | -233% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 | |
Q2 2011 | $49.3 M | +$125 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q/A | 2012-08-03 | ||
Q1 2011 | $28.7 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 | |||
Q3 2010 | $67.1 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | -$76 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 |