Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$160 M | -$88.4 M | +$14.7 M | +14.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$174 M | $20.2 M | -$6.36 M | -23.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$168 M | -$51.3 M | -$11.4 M | -28.6% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-26 |
Q2 2023 | -$157 M | -$40.1 M | +$11.5 M | +22.2% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-26 |
Q1 2023 | -$168 M | -$103 M | -$40.3 M | -64.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$128 M | $26.5 M | -$114 M | -81% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$14.2 M | -$39.9 M | +$7.76 M | +16.3% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-26 |
Q2 2022 | -$21.9 M | -$51.5 M | +$73.3 M | +58.7% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-26 |
Q1 2022 | -$95.2 M | -$62.8 M | +$299 M | +82.7% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-26 |
Q4 2021 | -$395 M | $140 M | +$198 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
Q3 2021 | -$592 M | -$47.7 M | +$118 M | +71.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$710 M | -$125 M | +$37 M | +22.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$747 M | -$362 M | -$88.7 M | -32.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$658 M | -$57.6 M | -$103 M | -228% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
Q3 2020 | -$556 M | -$165 M | +$16.9 M | +9.26% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$573 M | -$162 M | -$121 M | -300% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$451 M | -$273 M | -$162 M | -145% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$290 M | $45 M | +$38.2 M | +559% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
Q3 2019 | -$328 M | -$182 M | -$131 M | -254% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | -$197 M | -$40.5 M | -$2.31 M | -6.04% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | -$195 M | -$112 M | -$24.3 M | -27.8% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | -$170 M | $6.83 M | +$834 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 | |
Q3 2018 | -$1 B | -$51.5 M | -$9.8 M | -23.5% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | -$995 M | -$38.2 M | -$55.6 M | -320% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | -$939 M | -$87.5 M | -$32.7 M | -59.8% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | -$906 M | -$827 M | -$972 M | -671% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-05 |
Q3 2017 | $65.9 M | -$41.7 M | -$12.9 M | -45% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-05 |
Q2 2017 | $78.8 M | $17.4 M | +$102 M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-05 | |
Q1 2017 | -$22.9 M | -$54.7 M | -$258 M | -127% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-05 |
Q4 2016 | $235 M | $145 M | +$107 M | +287% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-12-21 |
Q3 2016 | $128 M | -$28.8 M | +$9.23 M | +24.3% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-12-21 |
Q2 2016 | $119 M | -$84.3 M | -$121 M | -331% | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-12-21 |
Q1 2016 | $239 M | $204 M | +$261 M | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-12-21 | |
Q4 2015 | -$21.1 M | $37.4 M | -$8.21 M | -18% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | -$12.9 M | -$38 M | -$44.8 M | -659% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $31.9 M | $36.5 M | +$1.17 M | +3.31% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
Q1 2015 | $30.7 M | -$57.1 M | +$22.4 M | +28.2% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | $8.33 M | $45.7 M | +$8.62 M | +23.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$290 K | $6.79 M | +$5.02 M | +282% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$5.31 M | $35.3 M | +$4.48 M | +14.5% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | -$9.79 M | -$79.4 M | -$268 K | -0.34% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | -$9.52 M | $37 M | +$285 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-19 | |
Q3 2013 | -$294 M | $1.78 M | -$31.3 M | -94.6% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-19 |
Q2 2013 | -$263 M | $30.8 M | +$22.1 M | +253% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-19 |
Q1 2013 | -$285 M | -$79.2 M | -$18.7 M | -30.9% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-19 |
Q4 2012 | -$266 M | -$248 M | -$309 M | -500% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-20 |
Q3 2012 | $43.2 M | $33 M | +$12.2 M | +58.9% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-20 |
Q2 2012 | $30.9 M | $8.73 M | -$47.8 M | -84.6% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-20 |
Q1 2012 | $78.8 M | -$60.5 M | -$27.7 M | -84.7% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-20 |
Q4 2011 | $107 M | $61.9 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-19 | ||
Q3 2011 | $20.8 M | +$33.8 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-19 | ||
Q2 2011 | $56.6 M | +$59.8 M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-19 | ||
Q1 2011 | -$32.7 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-19 | |||
Q3 2010 | -$13.1 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | -$3.25 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 |