Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$197M | -$53M | -$22M | -71% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-12 |
Q3 2024 | -$175M | -$42M | +$20M | +32.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 |
Q2 2024 | -$195M | -$53M | +$13M | +19.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
Q1 2024 | -$208M | -$49M | +$7M | +12.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$215M | -$31M | +$22M | +41.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-12 |
Q3 2023 | -$237M | -$62M | -$70M | -875% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
Q2 2023 | -$167M | -$66M | -$14M | -26.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 |
Q1 2023 | -$153M | -$56M | +$5M | +8.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$158M | -$53M | +$9M | +14.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-12 |
Q3 2022 | -$167M | $8M | +$87M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 | |
Q2 2022 | -$254M | -$52M | +$18M | +25.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$272M | -$61M | +$31M | +33.7% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$303M | -$62M | +$16M | +20.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
Q3 2021 | -$319M | -$79M | $0 | 0% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$319M | -$70M | -$3M | -4.48% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | -$316M | -$92M | -$47M | -104% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$269M | -$78M | -$70M | -875% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$199M | -$79M | -$32M | -68.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | -$167M | -$67M | -$19M | -39.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$148M | -$45M | +$3M | +6.25% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$151M | -$8M | +$33M | +80.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 |
Q3 2019 | -$184M | -$47M | -$5M | -11.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$179M | -$48M | +$1M | +2.04% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$180M | -$48M | +$1M | +2.04% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$181M | -$41M | +$24M | +36.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-11 |
Q3 2018 | -$205M | -$42M | +$12M | +22.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$217M | -$49M | +$9M | +15.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$226M | -$49M | +$8M | +14% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | -$234M | -$65M | +$17M | +20.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-06 |
Q3 2017 | -$251M | -$54M | +$13M | +19.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$264M | -$58M | +$9M | +13.4% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$273M | -$57M | -$19M | -50% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$254M | -$82M | -$46M | -128% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-07 |
Q3 2016 | -$208M | -$67M | -$34M | -103% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$174M | -$67M | -$39M | -139% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$135M | -$38M | -$9M | -31% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$126M | -$36M | -$29M | -414% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-08 |
Q3 2015 | -$97M | -$33M | -$8M | -32% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$89M | -$28M | +$2M | +6.67% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-22 |
Q1 2015 | -$91M | -$29M | -$5M | -20.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-22 |
Q4 2014 | -$86M | -$7M | -$8M | -800% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-09 |
Q3 2014 | -$78M | -$25M | -$12M | -92.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$66M | -$30M | -$9M | -42.9% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | -$57M | -$24M | -$13M | -118% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$44M | $1M | +$13M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-11 | |
Q3 2013 | -$57M | -$13M | -$7M | -117% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | -$50M | -$21M | -$11M | -110% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | -$39M | -$11M | -$3M | -37.5% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | -$36M | -$12M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-12 | ||
Q3 2012 | -$6M | +$7M | +53.8% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-23 | |
Q2 2012 | -$10M | -$20M | -200% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-23 | |
Q1 2012 | -$8M | +$4M | +33.3% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 | |
Q3 2011 | -$21.9M | -$13M | -$4M | -44.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-22 |
Q2 2011 | -$17.9M | $10M | +$15.5M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-24 | |
Q1 2011 | -$33.4M | -$12M | -$11.4M | -1900% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-24 |
Q4 2010 | -$22M | -$6.9M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | -$9M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | -$5.5M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$600K | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-04 |