Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $60.3 M | -$16.3 M | -$151 M | -112% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $211 M | $108 M | -$396 M | -78.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 |
Q3 2023 | $607 M | $14.7 M | -$341 M | -95.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | $948 M | -$45.7 M | -$423 M | -112% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-02 |
Q1 2023 | $1.37 B | $135 M | +$246 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | $1.12 B | $504 M | +$161 M | +46.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 |
Q3 2022 | $964 M | $356 M | +$644 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
Q2 2022 | $320 M | $377 M | +$557 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-02 | |
Q1 2022 | -$237 M | -$111 M | +$22.7 M | +16.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-02 |
Q4 2021 | -$259 M | $343 M | +$261 M | +319% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | -$520 M | -$288 M | -$162 M | -128% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$358 M | -$180 M | -$130 M | -260% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
Q1 2021 | -$229 M | -$134 M | -$176 M | -419% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$52.4 M | $81.9 M | +$26.8 M | +48.6% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$79.2 M | -$126 M | -$133 M | -1963% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $54.1 M | -$49.9 M | -$71.3 M | -333% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
Q1 2020 | $125 M | $42 M | +$28.5 M | +210% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
Q4 2019 | $96.9 M | $55.1 M | +$4.82 M | +9.58% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-03-02 |
Q3 2019 | $92.1 M | $6.79 M | -$7.03 M | -50.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $99.1 M | $21.4 M | +$55.4 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-05 | |
Q1 2019 | $43.7 M | $13.6 M | +$55.5 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-05 | |
Q4 2018 | -$11.8 M | $50.3 M | +$92.6 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 | |
Q3 2018 | -$104 M | $13.8 M | +$38.6 M | Aug 14, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 | |
Q2 2018 | -$143 M | -$34 M | -$12.6 M | -58.6% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-12 |
Q1 2018 | -$130 M | -$41.9 M | -$19 M | -82.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-12 |
Q4 2017 | -$111 M | -$42.3 M | +$12.6 M | +23% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2018-02-27 |
Q3 2017 | -$124 M | -$24.7 M | +$3.74 M | +13.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2018-02-27 |
Q2 2017 | -$128 M | -$21.4 M | -$26.3 M | -542% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | -$101 M | -$22.9 M | +$33.6 M | +59.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | -$135 M | -$54.9 M | +$234 M | +81% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | -$369 M | -$28.5 M | +$517 M | +94.8% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$885 M | $4.85 M | +$140 M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 | |
Q1 2016 | -$1.03 B | -$56.6 M | +$21.9 M | +27.9% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$1.05 B | -$289 M | -$230 M | -395% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$817 M | -$545 M | -$543 M | -28539% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$274 M | -$135 M | -$137 M | -7216% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
Q1 2015 | -$137 M | -$78.5 M | -$79.7 M | -6838% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$57.1 M | -$58.3 M | -$20.8 M | -55.4% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2016-08-01 |
Q3 2014 | -$36.3 M | -$1.9 M | +$22.1 M | +92.1% | Jul 1, 2014 | Sep 30, 2014 | 8-K | 2016-08-01 |
Q2 2014 | -$58.5 M | $1.9 M | -$128 M | -98.5% | Apr 1, 2014 | Jun 30, 2014 | 8-K | 2016-08-01 |
Q1 2014 | $69.3 M | $1.17 M | +$28.3 M | Jan 1, 2014 | Mar 31, 2014 | 8-K | 2016-08-01 | |
Q4 2013 | $41 M | -$37.5 M | +$40.7 M | +52% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | $376 K | -$24 M | +$6.42 M | +21.1% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 |
Q2 2013 | -$6.04 M | $130 M | +$123 M | +1710% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | -$129 M | -$27.1 M | -$28.5 M | -2074% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 |
Q4 2012 | -$100 M | -$78.2 M | -$37 M | -90% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 |
Q3 2012 | -$63 M | -$30.4 M | -$31.8 M | -2426% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
Q2 2012 | -$31.3 M | $7.17 M | +$3.22 M | +81.4% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-27 |
Q1 2012 | -$34.5 M | $1.38 M | -$1.03 M | -42.8% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-27 |
Q4 2011 | -$33.5 M | -$41.1 M | -$20.5 M | -99.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 |
Q3 2011 | -$12.9 M | $1.31 M | +$6.01 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-28 | |
Q2 2011 | -$19 M | $3.95 M | +$5.57 M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-28 | |
Q1 2011 | -$24.5 M | $2.4 M | -$4.94 M | -67.3% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-28 |
Q4 2010 | -$19.6 M | -$20.6 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-27 | ||
Q3 2010 | -$4.7 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-27 | |||
Q2 2010 | -$1.62 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-27 | |||
Q1 2010 | $7.34 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-27 |