| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | -$2.45B | -$2.44B | -$2.2B | -912% | 01 Oct 2023 | 31 Dec 2023 | 10-K | 06 Mar 2024 |
| Q3 2023 | -$249M | -$31.9M | +$701M | +95.6% | 01 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2023 |
| Q2 2023 | -$950M | $26.3M | +$1.92B | 01 Apr 2023 | 30 Jun 2023 | 10-Q | 08 Aug 2023 | |
| Q1 2023 | -$2.87B | -$2.67M | +$67.4M | +96.2% | 01 Jan 2023 | 31 Mar 2023 | 10-Q | 08 May 2023 |
| Q4 2022 | -$2.93B | -$241M | +$320M | +57.1% | 01 Oct 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| Q3 2022 | -$3.25B | -$733M | -$652M | -810% | 01 Jul 2022 | 30 Sep 2022 | 10-Q | 06 Nov 2023 |
| Q2 2022 | -$2.6B | -$1.89B | -$1.88B | -14149% | 01 Apr 2022 | 30 Jun 2022 | 10-Q | 08 Aug 2023 |
| Q1 2022 | -$725M | -$70.1M | -$113M | -262% | 01 Jan 2022 | 31 Mar 2022 | 10-Q | 08 May 2023 |
| Q4 2021 | -$612M | -$561M | -$688M | -543% | 01 Oct 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| Q3 2021 | $76.2M | -$80.5M | -$7.37M | -10.1% | 01 Jul 2021 | 30 Sep 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | $83.6M | -$13.3M | -$29.4M | -182% | 01 Apr 2021 | 30 Jun 2021 | 10-Q | 09 Aug 2022 |
| Q1 2021 | $113M | $43.2M | -$72.3M | -62.6% | 01 Jan 2021 | 31 Mar 2021 | 10-Q | 06 May 2022 |
| Q4 2020 | $185M | $127M | +$342M | 01 Oct 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| Q3 2020 | -$157M | -$73.1M | +$8.8M | +10.7% | 01 Jul 2020 | 30 Sep 2020 | 10-Q | 05 Nov 2021 |
| Q2 2020 | -$165M | $16.2M | +$118M | 01 Apr 2020 | 30 Jun 2020 | 10-Q | 06 Aug 2021 | |
| Q1 2020 | -$283M | $115M | +$129M | 01 Jan 2020 | 31 Mar 2020 | 10-Q | 07 May 2021 | |
| Q4 2019 | -$412M | -$215M | +$89.2M | +29.3% | 01 Oct 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| Q3 2019 | -$502M | -$81.9M | +$86.5M | +51.4% | 01 Jul 2019 | 30 Sep 2019 | 10-Q | 06 Nov 2020 |
| Q2 2019 | -$588M | -$102M | -$34.8M | -52% | 01 Apr 2019 | 30 Jun 2019 | 10-Q | 06 Aug 2020 |
| Q1 2019 | -$553M | -$13.8M | +$497M | +97.3% | 01 Jan 2019 | 31 Mar 2019 | 10-Q | 07 May 2020 |
| Q4 2018 | -$1.05B | -$304M | -$14.4M | -4.97% | 01 Oct 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| Q3 2018 | -$1.04B | -$168M | -$111M | -194% | 01 Jul 2018 | 30 Sep 2018 | 10-Q | 04 Nov 2019 |
| Q2 2018 | -$925M | -$66.8M | +$1.32B | +95.2% | 01 Apr 2018 | 30 Jun 2018 | 10-Q | 05 Aug 2019 |
| Q1 2018 | -$2.24B | -$511M | -$352M | -221% | 01 Jan 2018 | 31 Mar 2018 | 10-Q | 09 May 2019 |
| Q4 2017 | -$1.89B | -$290M | +$3.07B | +91.4% | 01 Oct 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| Q3 2017 | -$4.96B | -$57.2M | +$168M | +74.6% | 01 Jul 2017 | 30 Sep 2017 | 10-Q | 08 Nov 2018 |
| Q2 2017 | -$5.13B | -$1.39B | -$1.71B | -531% | 01 Apr 2017 | 30 Jun 2017 | 10-Q | 08 Aug 2018 |
| Q1 2017 | -$3.42B | -$159M | -$105M | -194% | 01 Jan 2017 | 31 Mar 2017 | 10-Q | 08 May 2018 |
| Q4 2016 | -$3.32B | -$3.36B | -$3.17B | -1632% | 01 Oct 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| Q3 2016 | -$151M | -$225M | +$885M | +79.7% | 01 Jul 2016 | 30 Sep 2016 | 10-Q | 09 Nov 2017 |
| Q2 2016 | -$1.04B | $322M | +$564M | 01 Apr 2016 | 30 Jun 2016 | 10-Q | 08 Aug 2017 | |
| Q1 2016 | -$1.6B | -$54M | +$151M | +73.6% | 01 Jan 2016 | 31 Mar 2016 | 10-Q | 09 May 2017 |
| Q4 2015 | -$1.75B | -$194M | -$60.5M | -45.3% | 01 Oct 2015 | 31 Dec 2015 | 8-K | 08 May 2018 |
| Q3 2015 | -$1.69B | -$1.11B | -$766M | -222% | 01 Jul 2015 | 30 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$925M | -$242M | -$312M | -448% | 01 Apr 2015 | 30 Jun 2015 | 10-Q | 09 Aug 2016 |
| Q1 2015 | -$613M | -$205M | +$227M | +52.6% | 01 Jan 2015 | 31 Mar 2015 | 10-Q | 06 May 2016 |
| Q4 2014 | -$840M | -$133M | +$641M | +82.8% | 01 Oct 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| Q3 2014 | -$1.48B | -$344M | -$388M | -898% | 01 Jul 2014 | 30 Sep 2014 | 10-Q | 09 Nov 2015 |
| Q2 2014 | -$1.09B | $69.5M | +$34.2M | +97% | 01 Apr 2014 | 30 Jun 2014 | 10-Q | 10 Aug 2015 |
| Q1 2014 | -$1.13B | -$432M | -$445M | -3428% | 01 Jan 2014 | 31 Mar 2014 | 10-Q | 11 May 2015 |
| Q4 2013 | -$683M | -$775M | 01 Oct 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 | ||
| Q3 2013 | $43.2M | 01 Jul 2013 | 30 Sep 2013 | 10-Q | 10 Nov 2014 | |||
| Q2 2013 | $35.3M | 01 Apr 2013 | 30 Jun 2013 | 10-Q | 04 Aug 2014 | |||
| Q1 2013 | $13M | 01 Jan 2013 | 31 Mar 2013 | 10-Q | 09 May 2014 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2023 | -$2.45B | +$487M | +16.6% | 01 Jan 2023 | 31 Dec 2023 | 10-K | 06 Mar 2024 |
| 2022 | -$2.93B | -$2.32B | -379% | 01 Jan 2022 | 31 Dec 2022 | 10-K | 06 Mar 2024 |
| 2021 | -$612M | -$797M | -430% | 01 Jan 2021 | 31 Dec 2021 | 10-K | 06 Mar 2024 |
| 2020 | $185M | +$598M | 01 Jan 2020 | 31 Dec 2020 | 10-K | 06 Mar 2023 | |
| 2019 | -$412M | +$638M | +60.7% | 01 Jan 2019 | 31 Dec 2019 | 10-K | 01 Mar 2022 |
| 2018 | -$1.05B | +$841M | +44.5% | 01 Jan 2018 | 31 Dec 2018 | 10-K | 26 Feb 2021 |
| 2017 | -$1.89B | +$1.42B | +43% | 01 Jan 2017 | 31 Dec 2017 | 10-K | 26 Feb 2020 |
| 2016 | -$3.32B | -$1.57B | -89.4% | 01 Jan 2016 | 31 Dec 2016 | 10-K | 28 Feb 2019 |
| 2015 | -$1.75B | -$911M | -108% | 01 Jan 2015 | 31 Dec 2015 | 8-K | 08 May 2018 |
| 2014 | -$840M | -$157M | -23% | 01 Jan 2014 | 31 Dec 2014 | 10-K | 01 Mar 2017 |
| 2013 | -$683M | +$54.3M | +7.35% | 01 Jan 2013 | 31 Dec 2013 | 10-K | 29 Feb 2016 |
| 2012 | -$738M | 01 Jan 2012 | 31 Dec 2012 | 8-K | 02 Jun 2015 |