Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$587M | -$669M | -$698M | -2407% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
Q3 2024 | $111M | $67M | +$1.03B | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-06 | |
Q2 2024 | -$920M | $33M | -$7M | -17.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
Q1 2024 | -$913M | -$18M | -$1M | -5.88% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$912M | $29M | +$45M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 | |
Q3 2023 | -$957M | -$964M | -$1.03B | -1561% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-06 |
Q2 2023 | $73M | $40M | -$20M | -33.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
Q1 2023 | $93M | -$17M | +$5M | +22.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | $88M | -$16M | +$27M | +62.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
Q3 2022 | $61M | $66M | +$62M | +1550% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
Q2 2022 | -$1M | $60M | +$109M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | -$110M | -$22M | +$75M | +77.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$185M | -$43M | +$63M | +59.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | -$248M | $4M | +$63M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 | |
Q2 2021 | -$311M | -$49M | +$674M | +93.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$985M | -$97M | -$53M | -120% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$932M | -$106M | +$175M | +62.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$1.11B | -$59M | -$114M | -207% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
Q2 2020 | -$993M | -$723M | -$774M | -1518% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$219M | -$44M | -$60M | -375% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$159M | -$281M | -$290M | -3222% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-19 |
Q3 2019 | $131M | $55M | -$21M | -27.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $152M | $51M | +$17M | +50% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $135M | $16M | +$7M | +77.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $128M | $9M | +$1.82B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-19 | |
Q3 2018 | -$1.7B | $76M | +$60M | +375% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-19 |
Q2 2018 | -$1.76B | $34M | +$21M | +162% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-19 |
Q1 2018 | -$1.78B | $9M | +$16M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-19 | |
Q4 2017 | -$1.79B | -$1.81B | -$1.79B | -7787% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-22 |
Q3 2017 | -$1M | $16M | -$15M | -48.4% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-22 |
Q2 2017 | $14M | $13M | $0 | 0% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-22 |
Q1 2017 | $14M | -$7M | -$9M | -450% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-22 |
Q4 2016 | $23M | -$23M | +$60M | +72.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-21 |
Q3 2016 | -$37M | $31M | -$4M | -11.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-21 |
Q2 2016 | -$33M | $13M | -$12M | -48% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-21 |
Q1 2016 | -$21M | $2M | -$36M | -94.7% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-21 |
Q4 2015 | $15M | -$83M | -$74M | -822% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-17 |
Q3 2015 | $89M | $35M | +$18M | +106% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-17 |
Q2 2015 | $71M | $25M | -$6M | -19.4% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-17 |
Q1 2015 | $77M | $38M | +$9M | +31% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-17 |
Q4 2014 | $68M | -$9M | +$43M | +82.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-18 |
Q3 2014 | $25M | $17M | +$7M | +70% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-18 |
Q2 2014 | $18M | $31M | +$14M | +82.4% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-18 |
Q1 2014 | $4M | $29M | +$21M | +263% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-18 |
Q4 2013 | -$17M | -$52M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-12 | ||
Q3 2013 | $10M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-12 | |||
Q2 2013 | $17M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-12 | |||
Q1 2013 | $8M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-12 |