Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$225 M | $68 M | +$40 M | +143% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$265 M | -$410 M | -$276 M | -206% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | $11 M | $59 M | +$161 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 | |
Q2 2023 | -$150 M | $58 M | -$8 M | -12.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 |
Q1 2023 | -$142 M | $28 M | -$25 M | -47.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$117 M | -$134 M | -$161 M | -596% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | $44 M | -$102 M | -$167 M | -257% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | $211 M | $66 M | +$95 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 | |
Q1 2022 | $116 M | $53 M | +$6 M | +12.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $110 M | $27 M | +$23 M | +575% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | $87 M | $65 M | $0 | 0% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $87 M | -$29 M | +$20 M | +40.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | $67 M | $47 M | +$1 M | +2.17% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | $66 M | $4 M | -$105 M | -96.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | $171 M | $65 M | -$14 M | -17.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-25 |
Q2 2020 | $185 M | -$49 M | -$146 M | -151% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $331 M | $46 M | -$10 M | -17.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $341 M | $109 M | +$24 M | +28.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | $317 M | $79 M | -$14 M | -15.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $331 M | $97 M | +$39 M | +67.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $292 M | $56 M | +$54 M | +2700% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | $238 M | $85 M | +$338 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 | |
Q3 2018 | -$100 M | $93 M | +$54.7 M | +143% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | -$155 M | $58 M | +$15.1 M | +35.2% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$170 M | $2 M | -$35.8 M | -94.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
Q4 2017 | -$134 M | -$253 M | -$326 M | -447% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | $192 M | $38.3 M | -$26.3 M | -40.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | $218 M | $42.9 M | -$16.3 M | -27.5% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | $235 M | $37.8 M | -$9.4 M | -19.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-24 |
Q4 2016 | $244 M | $73 M | +$51.4 M | +238% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
Q3 2016 | $193 M | $64.6 M | +$19.9 M | +44.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | $173 M | $59.2 M | +$14 M | +31% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $159 M | $47.2 M | -$3.5 M | -6.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | $162 M | $21.6 M | +$26.1 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 | |
Q3 2015 | $136 M | $44.7 M | +$71.6 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-24 | |
Q2 2015 | $64.5 M | $45.2 M | +$19.4 M | +75.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | $45.1 M | $50.7 M | +$29.8 M | +143% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | $15.3 M | -$4.5 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 | ||
Q3 2014 | -$26.9 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 | |||
Q2 2014 | $25.8 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 | |||
Q1 2014 | $20.9 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |