Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$368M | -$142M | +$45.3M | +24.2% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-03-03 |
Q3 2024 | -$413M | -$123M | -$59.4M | -94.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$354M | -$33.1M | +$53M | +61.6% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$407M | -$70M | +$11.1M | +13.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$418M | -$188M | -$167M | -798% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-03-03 |
Q3 2023 | -$251M | -$63.1M | +$1.4M | +2.16% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$253M | -$86.1M | -$45M | -109% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$208M | -$81.1M | -$46M | -131% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$162M | -$20.9M | -$6.7M | -47.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-03-03 |
Q3 2022 | -$155M | -$64.5M | -$37M | -134% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$118M | -$41.1M | +$22.3M | +35.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-10-26 |
Q1 2022 | -$140M | -$35.1M | -$2.08M | -6.29% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-10-26 |
Q4 2021 | -$138M | -$14.2M | +$77.6M | +84.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | -$216M | -$27.5M | +$36.6M | +57.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$252M | -$63.4M | -$38.1M | -151% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$214M | -$33M | +$38.1M | +53.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$252M | -$91.8M | -$74.3M | -424% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$178M | -$64.2M | -$26.6M | -70.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$151M | -$25.3M | +$25.5M | +50.2% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$177M | -$71.1M | -$32.6M | -84.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$144M | -$17.5M | +$23.3M | +57.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$168M | -$37.6M | -$31M | -467% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$137M | -$50.7M | -$38.2M | -304% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$98.6M | -$38.5M | -$24.3M | -171% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-07-30 |
Q4 2018 | -$74.2M | -$40.8M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | ||
Q3 2018 | -$6.63M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 | |||
Q2 2018 | -$12.6M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-10-31 | |||
Q1 2018 | -$14.2M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-10-31 |