Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $533 M | $102 M | +$49 M | +92.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | $483 M | $365 M | +$872 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 | |
Q3 2023 | -$389 M | -$52.9 M | -$30.2 M | -133% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$359 M | $119 M | +$239 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 | |
Q1 2023 | -$598 M | $52.9 M | -$29.6 M | -35.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$568 M | -$508 M | -$977 M | -208% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
Q3 2022 | $408 M | -$22.7 M | -$46.1 M | -197% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | $454 M | -$120 M | -$237 M | -203% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $691 M | $82.5 M | -$28.8 M | -25.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | $720 M | $469 M | -$67.8 M | -12.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
Q3 2021 | $788 M | $23.5 M | -$75.4 M | -76.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $863 M | $116 M | +$80.5 M | +224% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $783 M | $111 M | +$182 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
Q4 2020 | $600 M | $537 M | +$270 M | +101% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-24 |
Q3 2020 | $331 M | $98.9 M | +$73.8 M | +295% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | $257 M | $35.9 M | -$9.06 M | -20.1% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $266 M | -$71.2 M | -$161 M | -179% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | $427 M | $267 M | +$320 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-24 | |
Q3 2019 | $108 M | $25.1 M | -$94.8 M | -79.1% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-24 |
Q2 2019 | $202 M | $45 M | +$31.6 M | +237% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-24 |
Q1 2019 | $171 M | $90 M | +$36.3 M | +67.7% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-24 |
Q4 2018 | $134 M | -$52.5 M | -$420 M | -114% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
Q3 2018 | $555 M | $120 M | +$55.8 M | +87.2% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
Q2 2018 | $499 M | $13.3 M | -$45.8 M | -77.4% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
Q1 2018 | $545 M | $53.7 M | +$14.3 M | +36.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
Q4 2017 | $530 M | $368 M | +$409 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 | |
Q3 2017 | $122 M | $64 M | +$23.7 M | +58.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
Q2 2017 | $97.9 M | $59.1 M | +$9.14 M | +18.3% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
Q1 2017 | $88.7 M | $39.4 M | -$1.65 M | -4.02% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
Q4 2016 | $90.4 M | -$40.9 M | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-05-21 | ||
Q3 2016 | $40.3 M | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-05-21 | |||
Q2 2016 | $50 M | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-05-21 | |||
Q1 2016 | $41 M | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-05-21 | |||
Q4 2013 | $683 M | $556 M | +$539 M | +3197% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2014-02-28 |
Q3 2013 | $145 M | $37.5 M | -$58.2 M | -60.8% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2014-02-28 |
Q2 2013 | $203 M | $61.1 M | +$14 M | +29.8% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2014-02-28 |
Q1 2013 | $189 M | $29.1 M | -$30.8 M | -51.4% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2014-02-28 |
Q4 2012 | $220 M | $16.9 M | -$46.7 M | -73.5% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | $266 M | $95.8 M | +$137 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 | |
Q2 2012 | $129 M | $47.1 M | +$10 M | +27.1% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 |
Q1 2012 | $119 M | $59.9 M | +$19 M | +46.5% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-28 |
Q4 2011 | $100 M | $63.5 M | -$84 M | -57% | Oct 3, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 |
Q3 2011 | $184 M | -$41.2 M | -$125 M | -149% | Jul 4, 2011 | Oct 2, 2011 | 10-K | 2013-02-28 |
Q2 2011 | $309 M | $37 M | +$3.75 M | +11.3% | Apr 4, 2011 | Jul 3, 2011 | 10-K | 2013-02-28 |
Q1 2011 | $305 M | $40.9 M | -$50.5 M | -55.2% | Jan 3, 2011 | Apr 3, 2011 | 10-K | 2013-02-28 |
Q4 2010 | $356 M | $148 M | Oct 4, 2010 | Jan 2, 2011 | 10-K | 2012-02-29 | ||
Q3 2010 | $83.4 M | Jul 5, 2010 | Oct 3, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $33.3 M | Apr 5, 2010 | Jul 4, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $91.4 M | Jan 4, 2010 | Apr 4, 2010 | 10-K | 2012-02-29 |