Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$34.4 M | -$13.2 M | -$9.72 M | -279% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$24.7 M | -$15.1 M | -$9.74 M | -183% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$15 M | -$6.17 M | +$198 M | +97% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$213 M | $9 K* | +$26.8 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-02 | |
Q1 2023 | -$240 M | -$3.48 M | +$17 M | +83% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$257 M | -$5.34 M | +$18.6 M | +77.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$276 M | -$204 M | -$173 M | -562% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$102 M | -$26.8 M | -$5.31 M | -24.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 |
Q1 2022 | -$96.8 M | -$20.5 M | +$15.9 M | +43.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
Q4 2021 | -$113 M | -$24 M | -$2.22 M | -10.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | -$110 M | -$30.9 M | -$5.94 M | -23.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$104 M | -$21.4 M | +$3.29 M | +13.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
Q1 2021 | -$108 M | -$36.3 M | +$1.89 M | +4.95% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$110 M | -$21.7 M | +$16 M | +42.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
Q3 2020 | -$126 M | -$24.9 M | -$46.1 M | -218% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$79.6 M | -$24.7 M | -$30.9 M | -500% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
Q1 2020 | -$48.7 M | -$38.2 M | -$64 M | -248% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
Q4 2019 | $15.3 M | -$37.7 M | +$58.7 M | +60.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 |
Q3 2019 | -$43.4 M | $21.1 M | +$12.1 M | +134% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$55.5 M | $6.19 M | +$13.2 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-06 | |
Q1 2019 | -$68.7 M | $25.8 M | -$62.2 M | -70.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-06 |
Q4 2018 | -$6.52 M | -$96.5 M | -$73.9 M | -327% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | $67.4 M | $9.02 M | -$43.4 M | -82.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | $111 M | -$7.01 M | +$91.7 M | +92.9% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
Q1 2018 | $19 M | $87.9 M | +$108 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 | |
Q4 2017 | -$89.1 M | -$22.6 M | +$94.6 M | +80.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$184 M | $52.4 M | +$55 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
Q2 2017 | -$239 M | -$98.7 M | -$113 M | -800% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | -$126 M | -$20.2 M | +$6.79 M | +25.2% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$133 M | -$117 M | -$90.4 M | -337% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-23 |
Q3 2016 | -$42.2 M | -$2.58 M | -$26.7 M | -111% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-23 |
Q2 2016 | -$15.6 M | $14.1 M | -$191 M | -93.1% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-23 |
Q1 2016 | $175 M | -$26.9 M | +$103 M | +79.2% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-23 |
Q4 2015 | $72.3 M | -$26.8 M | -$119 M | -129% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | $191 M | $24.1 M | -$105 M | -81.4% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $296 M | $205 M | +$638 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 | |
Q1 2015 | -$342 M | -$130 M | +$121 M | +48.2% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | -$463 M | $92 M | +$327 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 | |
Q3 2014 | -$790 M | $129 M | +$334 M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |
Q2 2014 | -$1.12 B | -$434 M | -$307 M | -243% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
Q1 2014 | -$817 M | -$251 M | -$225 M | -899% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | -$591 M | -$235 M | -$216 M | -1139% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$375 M | -$205 M | -$164 M | -398% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$211 M | -$126 M | -$98.7 M | -359% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$113 M | -$25.1 M | -$553 K | -2.26% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | -$112 M | -$19 M | +$14.8 M | +43.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | -$127 M | -$41.2 M | -$40.5 M | -5948% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2015-03-02 |
Q2 2012 | -$86.4 M | -$27.5 M | -$13.5 M | -95.7% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2015-03-02 |
Q1 2012 | -$73 M | -$24.5 M | -$18.1 M | -279% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2015-03-02 |
Q4 2011 | -$54.9 M | -$33.7 M | -$15.6 M | -86.4% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-11 |
Q3 2011 | -$39.3 M | -$681 K | +$23.8 M | +97.2% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2014-03-11 |
Q2 2011 | -$63.1 M | -$14.1 M | +$5.18 M | +26.9% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2014-03-11 |
Q1 2011 | -$68.3 M | -$6.47 M | +$29.2 M | +81.9% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2014-03-11 |
Q4 2010 | -$97.5 M | -$18.1 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-15 | ||
Q3 2010 | -$24.5 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2013-03-15 | |||
Q2 2010 | -$19.2 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2013-03-15 | |||
Q1 2010 | -$35.6 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2013-03-15 |