Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $341 M | $97.2 M | +$43.1 M | +79.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $298 M | $88.1 M | -$3.8 M | -4.14% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-02 |
Q3 2023 | $301 M | $65.7 M | -$18.2 M | -21.7% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2023-11-17 |
Q2 2023 | $320 M | $89.6 M | -$80.6 M | -47.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | $400 M | $54.1 M | -$469 M | -89.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $869 M | $91.9 M | +$113 M | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-02 | |
Q3 2022 | $757 M | $83.9 M | +$54 M | +181% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2023-11-17 |
Q2 2022 | $703 M | $170 M | +$225 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 | |
Q1 2022 | $478 M | $523 M | +$413 M | +376% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $64.7 M | -$20.8 M | -$102 M | -126% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-03 |
Q3 2021 | $167 M | $29.9 M | -$27.1 M | -47.5% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-11-17 |
Q2 2021 | $194 M | -$54.3 M | -$90.3 M | -251% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | $284 M | $110 M | +$301 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$17.2 M | $81.2 M | -$18 M | -18.1% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 |
Q3 2020 | $800 K | $57 M | +$118 M | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2020-11-20 | |
Q2 2020 | -$117 M | $36 M | +$19.8 M | +122% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$137 M | -$191 M | -$235 M | -535% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $98.3 M | $99.2 M | -$26.4 M | -21% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
Q3 2019 | $125 M | -$61.1 M | -$45.5 M | -292% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2020-11-20 |
Q2 2019 | $170 M | $16.2 M | -$80.3 M | -83.2% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-11-20 |
Q1 2019 | $251 M | $44 M | -$47.5 M | -51.9% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-11-20 |
Q4 2018 | $298 M | $126 M | -$169 M | -57.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-11-20 |
Q3 2018 | $467 M | -$15.6 M | -$23.6 M | -295% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2019-11-22 |
Q2 2018 | $491 M | $96.5 M | +$156 M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2019-11-22 | |
Q1 2018 | $335 M | $91.5 M | +$93.6 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-11-22 | |
Q4 2017 | $241 M | $295 M | +$193 M | +190% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-11-22 |
Q3 2017 | $48.3 M | $8 M | +$45 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2018-11-16 | |
Q2 2017 | $3.3 M | -$59.4 M | -$62.7 M | -1900% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-11-16 |
Q1 2017 | $66 M | -$2.1 M | -$7 M | -143% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-11-16 |
Q4 2016 | $73 M | $102 M | +$76.3 M | +299% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-11-16 |
Q3 2016 | -$3.3 M | -$37 M | +$35.5 M | +49% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2017-11-17 |
Q2 2016 | -$38.8 M | $3.3 M | -$20.7 M | -86.3% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-11-17 |
Q1 2016 | -$18.1 M | $4.9 M | -$25.6 M | -83.9% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-11-17 |
Q4 2015 | $7.5 M | $25.5 M | +$123 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-11-17 | |
Q3 2015 | -$115 M | -$72.5 M | +$215 M | +74.8% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2016-11-18 |
Q2 2015 | -$330 M | $24 M | +$59.1 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-11-18 | |
Q1 2015 | -$389 M | $30.5 M | +$48.8 M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-11-18 | |
Q4 2014 | -$438 M | -$97.3 M | -$94.9 M | -3954% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-11-18 |
Q3 2014 | -$343 M | -$287 M | -$287 M | -31833% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2015-11-25 |
Q2 2014 | -$56.7 M | -$35.1 M | -$38.5 M | -1132% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2015-11-25 |
Q1 2014 | -$18.2 M | -$18.3 M | -$23.4 M | -459% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2015-11-25 |
Q4 2013 | $5.2 M | -$2.4 M | -$10 M | -132% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-11-25 |
Q3 2013 | $15.2 M | -$900 K | -$11.7 M | -108% | Jul 1, 2013 | Sep 30, 2013 | 8-K | 2015-05-11 |
Q2 2013 | $26.9 M | $3.4 M | -$12.4 M | -78.5% | Apr 1, 2013 | Jun 30, 2013 | 8-K | 2015-05-11 |
Q1 2013 | $39.3 M | $5.1 M | -$5.4 M | -51.4% | Jan 1, 2013 | Mar 31, 2013 | 8-K | 2015-05-11 |
Q4 2012 | $44.7 M | $7.6 M | -$5.2 M | -40.6% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-05-11 |
Q3 2012 | $49.9 M | $10.8 M | +$490 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2013-11-27 | |
Q2 2012 | -$441 M | $15.8 M | +$14.2 M | +888% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2013-11-27 |
Q1 2012 | -$455 M | $10.5 M | -$18.6 M | -63.9% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2013-11-27 |
Q4 2011 | -$436 M | $12.8 M | -$11.8 M | -48% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-11-27 |
Q3 2011 | -$424 M | -$480 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2012-12-13 | ||
Q2 2011 | $1.6 M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2012-12-13 | |||
Q1 2011 | $29.1 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2012-12-13 | |||
Q4 2010 | $24.6 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-12-13 |