Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$322M | -$118M | -$135M | -794% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
Q3 2024 | -$187M | -$82M | -$93M | -845% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-05 |
Q2 2024 | -$94M | -$123M | -$121M | -6050% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-11-05 |
Q1 2024 | $27M | $1M | -$2M | -66.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-11-05 |
Q4 2023 | $29M | $17M | -$138M | -89% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
Q3 2023 | $167M | $11M | -$109M | -90.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
Q2 2023 | $276M | -$2M | -$103M | -102% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-11-05 |
Q1 2023 | $379M | $3M | -$62M | -95.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-11-05 |
Q4 2022 | $441M | $155M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 | ||
Q3 2022 | $120M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 | |||
Q2 2022 | $101M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-01 | |||
Q1 2022 | $65M | +$5M | +8.33% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-01 | |
Q1 2021 | -$156M | $60M | +$246M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2021-04-30 | |
Q4 2020 | -$402M | -$50M | +$112M | +69.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
Q3 2020 | -$514M | $15M | +$360M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2020-11-04 | |
Q2 2020 | -$874M | -$181M | +$5.14B | +96.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2020-11-04 |
Q1 2020 | -$6.01B | -$186M | -$99M | -114% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$5.91B | -$162M | +$57M | +26% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-03 |
Q3 2019 | -$5.97B | -$345M | +$81M | +19% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$6.05B | -$5.32B | -$5.3B | -29439% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-04 |
Q1 2019 | -$750M | -$87M | -$107M | -535% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-04 |
Q4 2018 | -$643M | -$219M | +$810M | +78.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-03 |
Q3 2018 | -$1.45B | -$426M | -$388M | -1021% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$1.07B | -$18M | +$644M | +97.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-06 |
Q1 2018 | -$1.71B | $20M | +$95M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-06 | |
Q4 2017 | -$1.8B | -$1.03B | -$949M | -1186% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-31 |
Q3 2017 | -$855M | -$38M | +$42M | +52.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
Q2 2017 | -$897M | -$662M | -$635M | -2352% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$262M | -$75M | +$111M | +59.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$373M | -$80M | +$23M | +22.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$396M | -$80M | -$66M | -471% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$330M | -$27M | +$1M | +3.57% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$331M | -$186M | -$135M | -265% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$196M | -$103M | -$117M | -839% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$79.1M | -$14M | -$56M | -133% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$23.1M | -$28M | -$66M | -174% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $42.9M | -$51M | -$90M | -231% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $133M | $13.9M | -$53.8M | -79.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2015-02-25 |
Q3 2014 | $187M | $42M | +$6.6M | +18.6% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | $180M | $38M | +$76.5M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |
Q1 2014 | $104M | $39M | -$9.14M | -19% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $113M | $67.8M | +$42.9M | +172% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | $70M | $35.4M | -$31.6M | -47.2% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 |
Q2 2013 | $102M | -$38.5M | -$56.4M | -314% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | $158M | $48.1M | +$21.4M | +79.8% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 |
Q4 2012 | $137M | $24.9M | -$17.4M | -41.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 |
Q3 2012 | $154M | $67M | +$46.6M | +229% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
Q2 2012 | $107M | $18M | -$14.3M | -44.2% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-27 |
Q1 2012 | $122M | $26.8M | -$27.9M | -51.1% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-27 |
Q4 2011 | $150M | $42.2M | -$3.75M | -8.14% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | $153M | $20.4M | -$8.6M | -29.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | $162M | $32.3M | -$2.86M | -8.14% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | $165M | $54.7M | +$12.1M | +28.5% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | $153M | $46M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-23 | ||
Q3 2010 | $29M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-23 | |||
Q2 2010 | $35.1M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-23 | |||
Q1 2010 | $42.6M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-23 |