Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $170 M | $78 M | $0 | 0% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $170 M | -$75 M | -$107 M | -334% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | $277 M | $68 M | -$7 M | -9.33% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | $284 M | $99 M | +$45 M | +83.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | $239 M | $78 M | -$121 M | -60.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $360 M | $32 M | -$15 M | -31.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $375 M | $75 M | +$42 M | +127% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $333 M | $54 M | +$73 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | $260 M | $199 M | +$150 M | +306% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | $110 M | $47 M | -$366 M | -88.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $476 M | $33 M | +$48 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | $428 M | -$19 M | -$48 M | -166% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $476 M | $49 M | +$396 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | $80 M | $413 M | +$458 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 | |
Q3 2020 | -$378 M | -$15 M | -$61 M | -133% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$317 M | $29 M | +$14 M | +93.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$331 M | -$347 M | -$361 M | -2579% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $30 M | -$45 M | -$115 M | -164% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $145 M | $46 M | -$5 M | -9.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $150 M | $15 M | +$28 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 | |
Q1 2019 | $122 M | $14 M | -$33 M | -70.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | $155 M | $70 M | +$1.13 B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$974 M | $51 M | -$47 M | -48% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$927 M | -$13 M | -$89 M | -117% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$838 M | $47 M | -$60 M | -56.1% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$778 M | -$1.06 B | -$1.12 B | -1836% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2020-05-19 |
Q3 2017 | $342 M | $98 M | +$1 M | +1.03% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | $341 M | $76 M | +$66 M | +660% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | $275 M | $107 M | +$21 M | +24.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | $254 M | $61 M | +$370 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
Q3 2016 | -$116 M | $97 M | +$341 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 | |
Q2 2016 | -$457 M | $10 M | -$27 M | -73% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$430 M | $86 M | +$8 M | +10.3% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$438 M | -$309 M | -$342 M | -1036% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 |
Q3 2015 | -$96 M | -$244 M | -$314 M | -449% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | $218 M | $37 M | -$25 M | -40.3% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | $243 M | $78 M | -$31 M | -28.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | $274 M | $33 M | -$29 M | -46.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | $303 M | $70 M | -$8 M | -10.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | $311 M | $62 M | -$182 M | -74.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 |
Q1 2014 | $493 M | $109 M | +$23 M | +26.7% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $470 M | $62 M | -$14 M | -18.4% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | $484 M | $78 M | -$40 M | -33.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $524 M | $244 M | +$170 M | +230% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $354 M | $86 M | +$14 M | +19.4% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $340 M | $76 M | +$34 M | +81% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 |
Q3 2012 | $306 M | $118 M | -$86 M | -42.2% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | $392 M | $74 M | +$3 M | +4.23% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | $389 M | $72 M | -$15 M | -17.2% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $404 M | $42 M | +$2 M | +5% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 |
Q3 2011 | $402 M | $204 M | +$128 M | +168% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 |
Q2 2011 | $274 M | $71 M | +$26 M | +57.8% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
Q1 2011 | $248 M | $87 M | -$15 M | -14.7% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-03 |
Q4 2010 | $263 M | $40 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | $76 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | $45 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | $102 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |