Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $5.71 M | $146 M | +$401 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
Q4 2023 | -$396 M | -$892 M | -$90.8 M | -11.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$305 M | $447 M | +$117 M | +35.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$422 M | $305 M | +$328 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 | |
Q1 2023 | -$750 M | -$255 M | -$610 M | -172% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$140 M | -$801 M | -$355 M | -79.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $216 M | $330 M | +$239 M | +266% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$23.9 M | -$23.2 M | +$97.5 M | +80.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$121 M | $355 M | +$85 M | +31.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$206 M | -$446 M | -$653 M | -315% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $447 M | $90.1 M | +$45.8 M | +103% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | $401 M | -$121 M | -$78.1 M | -183% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | $479 M | $270 M | +$2.19 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
Q4 2020 | -$1.71 B | $208 M | +$91 M | +78.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 |
Q3 2020 | -$1.8 B | $44.3 M | -$253 M | -85.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$1.55 B | -$42.7 M | +$64.8 M | +60.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$1.61 B | -$1.92 B | -$1.85 B | -2637% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $236 M | $116 M | +$707 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 | |
Q3 2019 | -$471 M | $297 M | +$185 M | +164% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | -$656 M | -$107 M | -$201 M | -215% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | -$455 M | -$70.2 M | -$352 M | -125% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | -$103 M | -$591 M | -$694 M | -672% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 |
Q3 2018 | $591 M | $113 M | +$89.5 M | +388% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
Q2 2018 | $502 M | $93.2 M | +$150 M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 | |
Q1 2018 | $351 M | $282 M | +$318 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 | |
Q4 2017 | $33.6 M | $103 M | -$201 M | -66% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2019-04-04 |
Q3 2017 | $234 M | $23.1 M | -$8.9 M | -27.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K/A | 2019-04-04 |
Q2 2017 | $243 M | -$57.2 M | +$37.8 M | +39.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K/A | 2019-04-04 |
Q1 2017 | $205 M | -$35.6 M | +$98.1 M | +73.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K/A | 2019-04-04 |
Q4 2016 | $107 M | $304 M | +$144 M | +89.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | -$36.4 M | $32 M | +$151 M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 | |
Q2 2016 | -$188 M | -$95 M | -$229 M | -171% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | $41.5 M | -$134 M | -$127 M | -1783% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | $168 M | $160 M | +$304 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 | |
Q3 2015 | -$135 M | -$119 M | -$231 M | -207% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | $95.5 M | $134 M | +$200 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |
Q1 2015 | -$104 M | -$7.1 M | +$136 M | +95.1% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
Q4 2014 | -$240 M | -$143 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 | ||
Q3 2014 | $112 M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |||
Q2 2014 | -$65.4 M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |||
Q1 2014 | -$143 M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |