Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $35 M | -$4 M | -$11 M | -157% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $46 M | $13 M | -$161 M | -92.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
Q3 2023 | $207 M | $19 M | -$99 M | -83.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | $306 M | $7 M | -$98 M | -93.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | $404 M | $7 M | -$56 M | -88.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $460 M | $174 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 | ||
Q3 2022 | $118 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 | |||
Q2 2022 | $105 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 | |||
Q1 2022 | $63 M | -$8 M | -11.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 | |
Q1 2021 | -$336 M | $71 M | +$171 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2021-04-30 | |
Q4 2020 | -$507 M | $27 M | +$322 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$829 M | $170 M | +$507 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2020-11-04 | |
Q2 2020 | -$1.34 B | -$604 M | +$4.7 B | +88.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2020-08-10 |
Q1 2020 | -$6.04 B | -$100 M | -$21 M | -26.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$6.02 B | -$295 M | +$57 M | +16.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-03 |
Q3 2019 | -$6.08 B | -$337 M | +$123 M | +26.7% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$6.2 B | -$5.31 B | -$5.36 B | -10115% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$838 M | -$79 M | -$98 M | -516% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$740 M | -$352 M | +$694 M | +66.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-03 |
Q3 2018 | -$1.43 B | -$460 M | -$402 M | -693% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$1.03 B | $53 M | +$718 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 | |
Q1 2018 | -$1.75 B | $19 M | +$33 M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |
Q4 2017 | -$1.78 B | -$1.05 B | -$982 M | -1534% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-31 |
Q3 2017 | -$801 M | -$58 M | +$83 M | +58.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
Q2 2017 | -$884 M | -$665 M | -$643 M | -2923% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$241 M | -$14 M | +$166 M | +92.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$407 M | -$64 M | +$1 M | +1.54% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$408 M | -$141 M | -$132 M | -1467% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$276 M | -$22 M | +$1 M | +4.35% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$277 M | -$180 M | -$132 M | -275% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$145 M | -$65 M | +$72 M | +52.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$217 M | -$9 M | -$53 M | -120% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$164 M | -$23 M | -$64 M | -156% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | -$100 M | -$48 M | -$90 M | -214% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$10 M | -$137 M | -$383 M | -156% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $373 M | $44 M | -$22.7 M | -34% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | $396 M | $41 M | +$72.7 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |
Q1 2014 | $323 M | $42 M | -$12.9 M | -23.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $336 M | $246 M | +$330 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 | |
Q3 2013 | $6 M | $66.7 M | -$2.6 M | -3.76% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $8.6 M | -$31.7 M | -$55.3 M | -235% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 |
Q1 2013 | $63.9 M | $54.9 M | +$23.9 M | +76.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | $40 M | -$83.9 M | +$39.6 M | +32.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 |
Q3 2012 | $408 K | $69.3 M | +$45.6 M | +192% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 |
Q2 2012 | -$45.2 M | $23.6 M | -$12 M | -33.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | -$33.1 M | $31 M | -$25.3 M | -44.9% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | -$7.8 M | -$123 M | -$181 M | -314% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 |
Q3 2011 | $173 M | $23.7 M | -$1.48 M | -5.89% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 |
Q2 2011 | $175 M | $35.6 M | -$3.5 M | -8.96% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | $178 M | $56.4 M | +$9.82 M | +21.1% | Jan 1, 2011 | Mar 31, 2011 | 10-Q/A | 2012-05-09 |
Q4 2010 | $169 M | $57.8 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | $25.2 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-04 | |||
Q2 2010 | $39.1 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | $46.5 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |