Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$742 M | $12.9 M | +$40.5 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 | |
Q4 2023 | -$783 M | -$790 M | -$800 M | -8163% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | $17.4 M | $10.7 M | -$3.1 M | -22.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | $20.5 M | $24.5 M | +$4.3 M | +21.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $16.2 M | -$27.6 M | -$26.9 M | -3843% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $43.1 M | $9.8 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 | ||
Q3 2022 | $13.8 M | -$39.5 M | -74.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
Q2 2022 | $20.2 M | +$5.1 M | +33.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | -$700 K | +$14.8 M | +95.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q3 2021 | -$60.6 M | $53.3 M | +$31.4 M | +143% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$92 M | $15.1 M | +$30.9 M | May 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$15.5 M | +$137 M | +89.8% | Apr 1, 2021 | Apr 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$123 M | $31.7 M | +$184 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | -$259 M | -$114 M | -$176 M | -281% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$83.1 M | $21.9 M | +$20.4 M | +1360% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$104 M | -$15.8 M | -$48.4 M | -148% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$55.1 M | -$152 M | -$184 M | -583% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | $128 M | $62.8 M | +$39.6 M | +171% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-21 |
Q3 2019 | $88.8 M | $1.5 M | -$21.8 M | -93.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | $111 M | $32.6 M | +$7.9 M | +32% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | $103 M | $31.5 M | +$13.1 M | +71.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $89.6 M | $23.2 M | -$19.2 M | -45.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | $109 M | $23.3 M | -$100 K | -0.43% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | $109 M | $24.7 M | +$5.4 M | +28% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 |
Q1 2018 | $104 M | $18.4 M | -$5.7 M | -23.7% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 |
Q4 2017 | $109 M | $42.4 M | +$38.5 M | +987% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | $70.7 M | $23.4 M | +$26.9 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
Q2 2017 | $43.8 M | $19.3 M | -$17.4 M | -47.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | $61.2 M | $24.1 M | -$47.3 M | -66.2% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | $109 M | $3.9 M | +$187 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 | |
Q3 2016 | -$78.2 M | -$3.5 M | -$36.7 M | -111% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$41.5 M | $36.7 M | -$21.3 M | -36.7% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | -$20.2 M | $71.4 M | -$6.3 M | -8.11% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$13.9 M | -$183 M | -$157 M | -598% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | $143 M | $33.2 M | -$41.4 M | -55.5% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | $184 M | $58 M | +$15.4 M | +36.2% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 |
Q1 2015 | $169 M | $77.7 M | +$28.2 M | +57% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
Q4 2014 | $141 M | -$26.2 M | -$70.8 M | -159% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | $211 M | $74.6 M | +$7.1 M | +10.5% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | $204 M | $42.6 M | -$600 K | -1.39% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | $205 M | $49.5 M | +$1.7 M | +3.56% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | $203 M | $44.6 M | -$76 M | -63% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $279 M | $67.5 M | +$23.2 M | +52.4% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $256 M | $43.2 M | +$2.8 M | +6.93% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $253 M | $47.8 M | +$15 M | +45.7% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $238 M | $121 M | +$76.6 M | +174% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2014-09-22 |
Q3 2012 | $162 M | $44.3 M | +$4 M | +9.93% | Jul 1, 2012 | Sep 30, 2012 | 8-K | 2014-09-22 |
Q2 2012 | $158 M | $40.4 M | +$26.4 M | +189% | Apr 1, 2012 | Jun 30, 2012 | 8-K | 2014-09-22 |
Q1 2012 | $131 M | $32.8 M | +$15.7 M | +91.8% | Jan 1, 2012 | Mar 31, 2012 | 8-K | 2014-09-22 |
Q4 2011 | $115 M | $44 M | +$32.1 M | +270% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-22 |
Q3 2011 | $83.3 M | $40.3 M | +$13.6 M | +50.9% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-22 |
Q2 2011 | $69.7 M | $14 M | -$8.4 M | -37.5% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-22 |
Q1 2011 | $78.1 M | $17.1 M | -$17.9 M | -51.1% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-22 |
Q4 2010 | $96 M | $11.9 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | $26.7 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-24 | |||
Q2 2010 | $22.4 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-24 | |||
Q1 2010 | $35 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-24 |