Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $182 M | -$3 M | -$108 M | -103% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | $290 M | $115 M | -$55.2 M | -32.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-15 |
Q3 2023 | $345 M | $6 M | +$64.3 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 | |
Q2 2023 | $281 M | $63.7 M | +$91.4 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 | |
Q1 2023 | $190 M | $105 M | +$50.5 M | +92.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | $139 M | $171 M | +$93.5 M | +121% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-15 |
Q3 2022 | $45.6 M | -$58.3 M | -$97.1 M | -250% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | $143 M | -$27.7 M | -$200 M | -116% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $342 M | $54.5 M | +$68.1 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q4 2021 | $274 M | $77.1 M | -$38 M | -33% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
Q3 2021 | $312 M | $38.8 M | -$83.1 M | -68.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-25 |
Q2 2021 | $395 M | $172 M | +$251 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 | |
Q1 2021 | $145 M | -$13.6 M | +$52.6 M | +79.5% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-26 |
Q4 2020 | $92.3 M | $115 M | +$57.1 M | +98.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | $35.2 M | $122 M | +$112 M | +1157% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 |
Q2 2020 | -$77 M | -$78.5 M | -$157 M | -201% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-26 |
Q1 2020 | $79.6 M | -$66.2 M | -$110 M | -251% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-26 |
Q4 2019 | $190 M | $58 M | +$6.3 M | +12.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-18 |
Q3 2019 | $183 M | $9.7 M | +$35.6 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-26 | |
Q2 2019 | $148 M | $78.1 M | +$110 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 | |
Q1 2019 | $37.6 M | $43.8 M | -$75.2 M | -63.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | $113 M | $51.7 M | +$97.9 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 | |
Q3 2018 | $14.9 M | -$25.9 M | -$103 M | -134% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | $118 M | -$32 M | -$42.5 M | -405% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | $160 M | $119 M | +$14.3 M | +13.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
Q4 2017 | $146 M | -$46.2 M | +$87.5 M | +65.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | $58.6 M | $77.1 M | +$67.7 M | +720% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$9.1 M | $10.5 M | -$26.8 M | -71.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $17.7 M | $105 M | +$60 M | +134% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | -$42.3 M | -$134 M | -$157 M | -679% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
Q3 2016 | $115 M | $9.4 M | +$40.1 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 | |
Q2 2016 | $74.4 M | $37.3 M | +$37.1 M | +18550% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | $37.3 M | $44.7 M | +$112 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 | |
Q4 2015 | -$74.4 M | $23.1 M | +$126 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 | |
Q3 2015 | -$201 M | -$30.7 M | +$16.2 M | +34.5% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$217 M | $200 K | -$47.2 M | -99.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | -$170 M | -$67 M | -$59.7 M | -818% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$110 M | -$103 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 | ||
Q3 2014 | -$46.9 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 | |||
Q2 2014 | $47.4 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |||
Q1 2014 | -$7.3 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |