Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$14.4M | -$46.4M | -$146M | -147% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-12 |
Q3 2024 | $132M | $65.9M | +$245M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 | |
Q2 2024 | -$113M | -$48.4M | -$91.3M | -213% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-24 |
Q1 2024 | -$22M | $14.5M | +$34.3M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 | |
Q4 2023 | -$56.4M | $99.6M | +$57.1M | +134% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-12 |
Q3 2023 | -$114M | -$179M | -$26.5M | -17.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | -$87.1M | $43M | +$136M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 | |
Q1 2023 | -$223M | -$19.8M | +$125M | +86.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$348M | $42.5M | +$80.3M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-12 | |
Q3 2022 | -$429M | -$153M | -$166M | -1248% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
Q2 2022 | -$263M | -$93.2M | -$31.9M | -52% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 |
Q1 2022 | -$231M | -$145M | -$174M | -598% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | -$56.7M | -$37.8M | -$98M | -163% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-15 |
Q3 2021 | $41.3M | $13.3M | -$48.6M | -78.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 |
Q2 2021 | $89.9M | -$61.3M | -$84.7M | -362% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | $175M | $29.1M | +$566M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 | |
Q4 2020 | -$392M | $60.2M | +$1.78M | +3.05% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$393M | $61.9M | +$33.5M | +118% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$427M | $23.4M | +$33.6M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-22 | |
Q1 2020 | -$460M | -$537M | -$610M | -838% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-21 |
Q4 2019 | $149M | $58.5M | +$142M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-16 | |
Q3 2019 | $7.36M | $28.4M | +$7.82M | +38% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-21 |
Q2 2019 | -$460K | -$10.2M | +$518K | +4.84% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-22 |
Q1 2019 | -$978K | $72.8M | +$129M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 | |
Q4 2018 | -$130M | -$83.6M | -$109M | -425% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | -$20.4M | $20.6M | -$18.2M | -47% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | -$2.17M | -$10.7M | -$66.4M | -119% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
Q1 2018 | $64.2M | -$56M | -$126M | -180% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | $190M | $25.7M | +$126M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 | |
Q3 2017 | $64.1M | $38.8M | -$69.9M | -64.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | $134M | $55.7M | -$18M | -24.4% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | $152M | $70M | +$159M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 | |
Q4 2016 | -$7.35M | -$100M | -$62.8M | -167% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | $55.4M | $109M | +$193M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-25 | |
Q2 2016 | -$138M | $73.7M | +$92.4M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 | |
Q1 2016 | -$230M | -$89.5M | -$47.2M | -112% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-01 |
Q4 2015 | -$183M | -$37.5M | -$23.9M | -176% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | -$159M | -$84.3M | -$26.8M | -46.5% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$132M | -$18.7M | -$159M | -113% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-02 |
Q1 2015 | $27M | -$42.3M | -$68.8M | -259% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 |
Q4 2014 | $95.8M | -$13.6M | +$127M | +90.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-15 |
Q3 2014 | -$31M | -$57.6M | -$76.8M | -399% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | $45.8M | $140M | +$531M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 | |
Q1 2014 | -$485M | $26.5M | +$123M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 | |
Q4 2013 | -$608M | -$140M | -$84.1M | -149% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-18 |
Q3 2013 | -$524M | $19.2M | -$271M | -93.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | -$253M | -$391M | -$491M | -491% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $237M | -$96.3M | -$167M | -237% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-05 |
Q4 2012 | $404M | -$56.3M | -$65.5M | -716% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-24 |
Q3 2012 | $470M | $290M | +$293M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-28 | |
Q2 2012 | $176M | $100M | +$70.5M | +239% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | $106M | $70.5M | +$62.2M | +745% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $43.5M | $9.15M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 | ||
Q3 2011 | -$3.48M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 | |||
Q2 2011 | $29.5M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 | |||
Q1 2011 | $8.35M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |