Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $74.3 M | $29.3 M | +$20.8 M | +245% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $53.5 M | $38.3 M | -$2.8 M | -6.81% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | $56.3 M | $16.6 M | -$45 M | -73.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | $101 M | -$9.9 M | +$5.7 M | +36.5% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $95.6 M | $8.5 M | +$58.4 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | $37.2 M | $41.1 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 | ||
Q3 2022 | $61.6 M | +$58.5 M | +1887% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | |
Q2 2022 | -$15.6 M | -$25.3 M | -261% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | -$49.9 M | -$7.3 M | -17.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q3 2021 | -$199 M | $3.1 M | +$97.5 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | -$296 M | $9.7 M | +$1.03 B | May 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$42.6 M | +$3.01 B | +98.6% | Apr 1, 2021 | Apr 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$1.33 B | -$848 M | +$2.2 B | +72.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$4.33 B | -$169 M | +$24 M | +12.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$4.36 B | -$94.4 M | +$142 M | +60% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$4.5 B | -$1.02 B | -$862 M | -548% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$3.64 B | -$3.05 B | -$2.97 B | -3654% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$668 M | -$193 M | -$83 M | -75.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-21 |
Q3 2019 | -$585 M | -$236 M | -$194 M | -464% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$391 M | -$157 M | -$125 M | -383% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$266 M | -$81.3 M | -$30 M | -58.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$236 M | -$110 M | +$143 M | +56.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | -$379 M | -$41.9 M | -$77.7 M | -217% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | -$302 M | -$32.6 M | -$60.4 M | -217% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 |
Q1 2018 | -$241 M | -$51.3 M | -$109 M | -189% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 |
Q4 2017 | -$132 M | -$253 M | -$334 M | -414% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | $202 M | $35.8 M | -$79.6 M | -69% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | $282 M | $27.8 M | -$392 M | -93.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | $674 M | $57.8 M | -$256 M | -81.6% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | $929 M | $80.7 M | +$2.59 B | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 | |
Q3 2016 | -$1.66 B | $115 M | -$287 M | -71.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$1.37 B | $420 M | +$33.4 M | +8.65% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | -$1.41 B | $314 M | -$165 M | -34.4% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$1.24 B | -$2.51 B | +$526 M | +17.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$1.77 B | $403 M | -$134 M | -25% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | -$1.64 B | $386 M | +$664 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |
Q1 2015 | -$2.3 B | $478 M | +$101 M | +26.8% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
Q4 2014 | -$2.4 B | -$3.04 B | -$3.51 B | -740% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | $1.11 B | $537 M | +$78.1 M | +17% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | $1.03 B | -$278 M | -$697 M | -166% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | $1.73 B | $377 M | -$2.9 M | -0.76% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | $1.73 B | $475 M | +$110 M | +30.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $1.62 B | $459 M | +$40.2 M | +9.61% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $1.58 B | $420 M | +$28.3 M | +7.23% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $1.55 B | $380 M | +$58.2 M | +18.1% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $1.5 B | $365 M | +$66.5 M | +22.3% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2014-09-22 |
Q3 2012 | $1.43 B | $418 M | +$155 M | +59.1% | Jul 1, 2012 | Sep 30, 2012 | 8-K | 2014-09-22 |
Q2 2012 | $1.27 B | $391 M | +$254 M | +184% | Apr 1, 2012 | Jun 30, 2012 | 8-K | 2014-09-22 |
Q1 2012 | $1.02 B | $322 M | +$240 M | +291% | Jan 1, 2012 | Mar 31, 2012 | 8-K | 2014-09-22 |
Q4 2011 | $781 M | $298 M | +$155 M | +109% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-22 |
Q3 2011 | $626 M | $263 M | +$105 M | +66.5% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-22 |
Q2 2011 | $521 M | $138 M | +$6.1 M | +4.64% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-22 |
Q1 2011 | $515 M | $82.4 M | -$112 M | -57.5% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-22 |
Q4 2010 | $626 M | $143 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | $158 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-24 | |||
Q2 2010 | $132 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-24 | |||
Q1 2010 | $194 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-24 |