Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $353 M | -$29.6 M | +$168 M | +85% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $185 M | $115 M | +$120 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 | |
Q3 2023 | $65.4 M | $276 M | +$326 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 | |
Q2 2023 | -$260 M | -$8.66 M | +$12.9 M | +59.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$273 M | -$198 M | +$48.8 M | +19.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | -$322 M | -$4.59 M | -$2.17 M | -89.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
Q3 2022 | -$320 M | -$49.1 M | -$110 M | -180% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$209 M | -$21.6 M | +$101 M | +82.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$310 M | -$247 M | -$267 K | -0.11% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | -$310 M | -$2.42 M | +$120 M | +98% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
Q3 2021 | -$430 M | $61.4 M | +$249 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 | |
Q2 2021 | -$678 M | -$123 M | +$1.9 B | +93.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | -$2.58 B | -$246 M | +$95.9 M | +28% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | -$2.68 B | -$122 M | -$118 M | -2763% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$2.56 B | -$187 M | +$341 M | +64.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$2.9 B | -$2.02 B | -$1.58 B | -358% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
Q1 2020 | -$1.32 B | -$342 M | -$267 M | -356% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$1.05 B | -$4.26 M | +$366 M | +98.8% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | -$1.41 B | -$528 M | -$485 M | -1134% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$930 M | -$442 M | -$376 M | -575% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$553 M | -$75 M | -$33.6 M | -81.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$520 M | -$370 M | -$34.3 M | -10.2% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$485 M | -$42.8 M | -$76.7 M | -226% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | -$409 M | -$65.4 M | -$144 M | -183% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | -$265 M | -$41.3 M | -$66.9 M | -261% | Jan 1, 2018 | Mar 31, 2018 | 8-K/A | 2020-01-10 |
Q4 2017 | -$198 M | -$336 M | -$325 M | -2936% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | $127 M | $33.9 M | -$1.06 M | -3.04% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $128 M | $78.3 M | +$23.3 M | +42.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $105 M | $25.6 M | -$4.42 M | -14.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $109 M | -$11.1 M | -$29.9 M | -159% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-02-28 |
Q3 2016 | $139 M | $35 M | -$6.2 M | -15.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
Q2 2016 | $145 M | $55 M | +$17 M | +44.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $128 M | $30 M | +$8.25 M | +37.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $120 M | $18.8 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 | ||
Q3 2015 | $41.2 M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 | |||
Q2 2015 | $38 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |||
Q1 2015 | $21.8 M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |