Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $187 M | $32.3 M | -$58.3 M | -64.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | $245 M | $49.2 M | -$63.1 M | -56.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | $308 M | $22.7 M | -$69.5 M | -75.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | $378 M | $82.4 M | +$22 M | +36.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | $356 M | $90.7 M | +$67.6 M | +294% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | $288 M | $112 M | +$92.3 M | +460% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | $196 M | $92.2 M | +$84.2 M | +1056% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $111 M | $60.4 M | +$61.6 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 | |
Q1 2022 | $49.8 M | $23 M | +$33.6 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 | |
Q4 2021 | $16.3 M | $20.1 M | +$41.7 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 | |
Q3 2021 | -$25.4 M | $7.97 M | +$39.7 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 | |
Q2 2021 | -$65.1 M | -$1.22 M | +$36.3 M | +96.7% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | -$101 M | -$10.5 M | +$208 M | +95.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$310 M | -$21.6 M | +$6.23 M | +22.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$316 M | -$31.8 M | +$60.9 M | +65.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | -$377 M | -$37.5 M | -$45.9 M | -547% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$331 M | -$219 M | -$217 M | -10021% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$114 M | -$27.9 M | -$47.5 M | -242% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | -$66.8 M | -$92.6 M | -$147 M | -270% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $80.4 M | $8.39 M | -$66.6 M | -88.8% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $147 M | -$2.16 M | -$63 M | -104% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $210 M | $19.7 M | -$40.6 M | -67.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | $251 M | $54.6 M | -$42.8 M | -44% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $293 M | $75 M | +$8.03 M | +12% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $285 M | $60.8 M | +$59.2 M | +3763% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $226 M | $60.3 M | +$92.5 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | |
Q3 2017 | $134 M | $97.4 M | +$154 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 | |
Q2 2017 | -$20.1 M | $67 M | +$142 M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 | |
Q1 2017 | -$162 M | $1.57 M | +$76.7 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 | |
Q4 2016 | -$239 M | -$32.2 M | +$25.2 M | +43.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$264 M | -$56.4 M | -$3.52 M | -6.65% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$261 M | -$75.2 M | -$22.9 M | -43.7% | Mar 31, 2016 | Jun 30, 2016 | 10-Q | 2016-08-01 |
Q1 2016 | -$238 M | -$75.1 M | -$81.5 M | -1278% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$156 M | -$57.4 M | -$183 M | -146% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | $27.1 M | -$52.9 M | -$160 M | -150% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 |
Q2 2015 | $187 M | -$52.3 M | -$155 M | -151% | Mar 31, 2015 | Jun 30, 2015 | 10-Q | 2016-08-01 |
Q1 2015 | $342 M | $6.37 M | -$58.9 M | -90.2% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | $401 M | $126 M | +$59.5 M | +89.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | $341 M | $107 M | +$20.8 M | +24.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $321 M | $103 M | +$35.2 M | +51.8% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | $285 M | $65.2 M | +$8.01 M | +14% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | $277 M | $66.5 M | -$22.8 M | -25.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $300 M | $85.8 M | -$16.5 M | -16.1% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-03 |
Q2 2013 | $317 M | $67.9 M | -$52 M | -43.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $369 M | $57.2 M | -$73.6 M | -56.3% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-29 |
Q4 2012 | $442 M | $89.3 M | -$32.7 M | -26.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
Q3 2012 | $475 M | $102 M | -$32.1 M | -23.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 |
Q2 2012 | $507 M | $120 M | +$591 K | +0.5% | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2012-08-02 |
Q1 2012 | $507 M | $131 M | +$24.5 M | +23.1% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 |
Q4 2011 | $482 M | $122 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | ||
Q3 2011 | $134 M | +$60.1 M | +80.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 | |
Q2 2011 | $119 M | +$67.2 M | +129% | Mar 31, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 | |
Q1 2011 | $106 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 | |||
Q3 2010 | $74.4 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | $52.1 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-02 |