Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$366 M | -$89.7 M | -$54.8 M | -157% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$311 M | $24.8 M | -$73.9 M | -74.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$237 M | -$263 M | -$224 M | -563% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-26 |
Q2 2023 | -$13.3 M | -$37.3 M | +$28.4 M | +43.2% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-26 |
Q1 2023 | -$41.6 M | -$34.9 M | +$55 M | +61.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$96.6 M | $98.7 M | +$34.7 M | +54.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$131 M | -$39.8 M | +$1.07 M | +2.63% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-26 |
Q2 2022 | -$132 M | -$65.7 M | +$58.9 M | +47.3% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-26 |
Q1 2022 | -$191 M | -$89.9 M | +$242 M | +73% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-26 |
Q4 2021 | -$434 M | $63.9 M | +$96.1 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 | |
Q3 2021 | -$530 M | -$40.8 M | +$95.1 M | +70% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | -$625 M | -$125 M | +$12.6 M | +9.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$638 M | -$332 M | -$54.9 M | -19.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$583 M | -$32.1 M | -$59.2 M | -218% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
Q3 2020 | -$524 M | -$136 M | +$79.4 M | +36.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$603 M | -$137 M | -$126 M | -1154% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$477 M | -$277 M | -$113 M | -69% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$363 M | $27.1 M | +$1.45 M | +5.64% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
Q3 2019 | -$365 M | -$215 M | -$150 M | -231% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | -$215 M | -$10.9 M | +$39.4 M | +78.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | -$254 M | -$164 M | -$35.7 M | -27.8% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | -$218 M | $25.7 M | +$568 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 | |
Q3 2018 | -$786 M | -$65.1 M | -$880 K | -1.37% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | -$785 M | -$50.4 M | -$42.9 M | -573% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | -$742 M | -$128 M | -$97.6 M | -317% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | -$644 M | -$542 M | -$640 M | -651% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-05 |
Q3 2017 | -$4.2 M | -$64.2 M | -$31.7 M | -97.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-05 |
Q2 2017 | $27.5 M | -$7.49 M | +$62.9 M | +89.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-05 |
Q1 2017 | -$35.4 M | -$30.8 M | -$170 M | -122% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-05 |
Q4 2016 | $135 M | $98.3 M | +$140 M | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-12-21 | |
Q3 2016 | -$4.61 M | -$32.5 M | -$9.9 M | -43.8% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-12-21 |
Q2 2016 | $5.28 M | -$70.4 M | -$71.8 M | -5094% | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-12-21 |
Q1 2016 | $77.1 M | $140 M | +$173 M | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-12-21 | |
Q4 2015 | -$96.1 M | -$41.4 M | -$84.7 M | -196% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | -$11.4 M | -$22.6 M | -$15.5 M | -220% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $4.14 M | $1.41 M | -$49.6 M | -97.2% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
Q1 2015 | $53.8 M | -$33.5 M | +$63.4 M | +65.4% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | -$9.59 M | $43.3 M | +$30.6 M | +241% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$40.2 M | -$7.06 M | -$11.3 M | -267% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$28.9 M | $51 M | +$42.1 M | +473% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | -$71.1 M | -$96.9 M | -$22.6 M | -30.4% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | -$48.5 M | $12.7 M | +$161 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-19 | |
Q3 2013 | -$210 M | $4.22 M | -$13.1 M | -75.6% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-19 |
Q2 2013 | -$196 M | $8.91 M | +$17 M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-19 | |
Q1 2013 | -$214 M | -$74.3 M | -$30.4 M | -69.3% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-19 |
Q4 2012 | -$183 M | -$148 M | -$171 M | -757% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-20 |
Q3 2012 | -$12.1 M | $17.3 M | +$14.1 M | +438% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-20 |
Q2 2012 | -$26.2 M | -$8.12 M | -$34.8 M | -130% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-20 |
Q1 2012 | $8.62 M | -$43.9 M | -$34.3 M | -360% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-20 |
Q4 2011 | $42.9 M | $22.6 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-19 | ||
Q3 2011 | $3.21 M | +$38.1 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-19 | ||
Q2 2011 | $26.7 M | +$35.8 M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-19 | ||
Q1 2011 | -$9.54 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-19 | |||
Q3 2010 | -$34.9 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | -$9.13 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 |