Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $120 M | $48.2 M | -$10.4 M | -17.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | $130 M | $135 M | +$118 M | +692% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-27 |
Q3 2023 | $12.1 M | -$38.6 M | +$45.3 M | +54% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$33.2 M | -$25 M | +$106 M | +80.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 |
Q1 2023 | -$139 M | $58.6 M | +$191 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q4 2022 | -$330 M | $17.1 M | +$295 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-27 | |
Q3 2022 | -$624 M | -$83.9 M | -$74.9 M | -832% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | -$549 M | -$131 M | -$266 M | -196% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | -$284 M | -$132 M | -$48.9 M | -58.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$235 M | -$278 M | -$363 M | -425% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-27 |
Q3 2021 | $128 M | -$9 M | -$94.6 M | -111% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | $223 M | $135 M | -$37.7 M | -21.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | $261 M | -$83.4 M | -$8.1 M | -10.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | $269 M | $85.5 M | +$87.1 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
Q3 2020 | $182 M | $85.6 M | -$3.16 M | -3.56% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | $185 M | $173 M | +$86.9 M | +101% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | $97.9 M | -$75.3 M | -$221 M | -152% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $319 M | -$1.58 M | -$3.34 M | -190% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | $323 M | $88.8 M | +$126 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
Q2 2019 | $197 M | $86.1 M | +$133 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-07 | |
Q1 2019 | $64.2 M | $146 M | +$248 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
Q4 2018 | -$184 M | $1.76 M | -$119 M | -98.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | -$65.1 M | -$37.1 M | -$75.9 M | -196% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | $10.7 M | -$46.5 M | -$94 M | -198% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $105 M | -$102 M | -$140 M | -369% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | $245 M | $120 M | +$262 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | |
Q3 2017 | -$17.6 M | $38.8 M | +$4.2 M | +12.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$21.8 M | $47.5 M | -$49.4 M | -51% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | $27.5 M | $37.9 M | -$56.8 M | -60% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | $84.3 M | -$142 M | -$113 M | -385% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | $197 M | $34.6 M | +$9.75 M | +39.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $187 M | $96.9 M | +$192 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 | |
Q1 2016 | -$4.96 M | $94.6 M | +$22.8 M | +31.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$27.7 M | -$29.3 M | -$85.7 M | -152% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $57.9 M | $24.8 M | +$11 M | +79.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $46.9 M | -$95.2 M | -$186 M | -205% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | $233 M | $71.9 M | -$33.9 M | -32.1% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | $267 M | $56.4 M | +$45.2 M | +401% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $221 M | $13.8 M | +$26.5 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | $195 M | $90.6 M | +$242 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 | |
Q1 2014 | -$46.9 M | $106 M | +$87.1 M | +466% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$134 M | $11.3 M | -$7.7 M | -40.6% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | -$126 M | -$12.7 M | -$107 M | -114% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | -$19.8 M | -$151 M | -$218 M | -326% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $198 M | $18.7 M | -$20.6 M | -52.4% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $219 M | $19 M | -$19.1 M | -50.2% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $238 M | $93.8 M | -$35 M | -27.2% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 |
Q2 2012 | $273 M | $66.9 M | +$31.5 M | +88.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | $242 M | $39.3 M | +$17.2 M | +78.1% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $224 M | $38 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $129 M | +$26.3 M | +25.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 | |
Q2 2011 | $35.5 M | -$60 M | -62.8% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 | |
Q1 2011 | $22 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 | |||
Q3 2010 | $102 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $95.4 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 |