Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $128 M | $37 M | +$7 M | +23.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $121 M | $3 M | -$214 M | -98.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | $335 M | $33 M | +$2 M | +6.45% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | $333 M | $55 M | +$37 M | +206% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | $296 M | $30 M | +$12 M | +66.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $284 M | $217 M | +$201 M | +1256% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $83 M | $31 M | +$11 M | +55% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $72 M | $18 M | +$4 M | +28.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $68 M | $18 M | -$4 M | -18.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $72 M | $16 M | -$8 M | -33.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $80 M | $20 M | +$4 M | +25% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $76 M | $14 M | -$20 M | -58.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $96 M | $22 M | +$38 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | $58 M | $24 M | +$29 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 | |
Q3 2020 | $29 M | $16 M | +$11 M | +220% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-26 |
Q2 2020 | $18 M | $34 M | +$86 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 | |
Q1 2020 | -$68 M | -$16 M | -$36 M | -180% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$32 M | -$5 M | -$8 M | -267% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | -$24 M | $5 M | -$26 M | -83.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $2 M | -$52 M | -$48 M | -1200% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | $50 M | $20 M | -$28 M | -58.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $78 M | $3 M | -$186 M | -98.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | $264 M | $31 M | -$2 M | -6.06% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $266 M | -$4 M | -$35 M | -113% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $301 M | $48 M | +$18 M | +60% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $283 M | $189 M | +$679 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 | |
Q3 2017 | -$396 M | $33 M | +$20 M | +154% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-29 |
Q2 2017 | -$416 M | $31 M | +$2 M | +6.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$418 M | $30 M | +$6 M | +25% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
Q4 2016 | -$424 M | -$490 M | -$582 M | -633% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
Q3 2016 | $158 M | $13 M | +$90 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 | |
Q2 2016 | $68 M | $29 M | -$7 M | -19.4% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-31 |
Q1 2016 | $75 M | $24 M | -$7 M | -22.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | $82 M | $92 M | +$258 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 | |
Q3 2015 | -$176 M | -$77 M | -$106 M | -366% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-20 |
Q2 2015 | -$70 M | $36 M | +$3 M | +9.09% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-21 |
Q1 2015 | -$73 M | $31 M | -$3 M | -8.82% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-21 |
Q4 2014 | -$70 M | -$166 M | -$189 M | -822% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q3 2014 | $119 M | $29 M | -$5 M | -14.7% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | $124 M | $33 M | -$2 M | -5.71% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-23 |
Q1 2014 | $126 M | $34 M | +$7 M | +25.9% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | $119 M | $23 M | +$69 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-18 | |
Q3 2013 | $50 M | $34 M | +$1 M | +3.03% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | $49 M | $35 M | +$8 M | +29.6% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | $41 M | $27 M | -$10 M | -27% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | $51 M | -$46 M | -$41 M | -820% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
Q3 2012 | $92 M | $33 M | +$3 M | +10% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | $89 M | $27 M | -$4 M | -12.9% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | $93 M | $37 M | +$6 M | +19.4% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $87 M | -$5 M | -$25 M | -125% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-21 |
Q3 2011 | $112 M | $30 M | +$34 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | $78 M | $31 M | +$14 M | +82.4% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 |
Q1 2011 | $64 M | $31 M | +$34 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 | |
Q4 2010 | $30 M | $20 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-21 | ||
Q3 2010 | -$4 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | $17 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$3 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |