Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$52.9M | $146M | -$68.6M | -32% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | $15.7M | -$478M | -$672M | -347% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | $688M | $91.9M | +$67.1M | +271% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $621M | $187M | +$117M | +167% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | $503M | $215M | +$76.3M | +55.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
Q2 2023 | $427M | $194M | -$60.7M | -23.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
Q1 2023 | $488M | $24.8M | -$91.8M | -78.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $579M | $70.1M | -$40.6M | -36.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | $620M | $138M | -$97M | -41.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | $717M | $254M | +$114M | +80.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $604M | $117M | +$17.7M | +18% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $586M | $111M | -$53.5M | -32.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $639M | $235M | +$230M | +4320% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $409M | $141M | -$89.9M | -39% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $499M | $98.8M | +$763M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | -$264M | $164M | +$69.2M | +72.9% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-07 |
Q3 2020 | -$333M | $5.33M | -$129M | -96% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$204M | $231M | +$132M | +134% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$336M | -$664M | -$738M | -996% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | $402M | $95M | +$13M | +15.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-08 |
Q3 2019 | $389M | $134M | +$103M | +332% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $286M | $98.6M | +$15.4M | +18.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
Q1 2019 | $270M | $74.1M | +$141M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 | |
Q4 2018 | $129M | $82M | +$214M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-09 | |
Q3 2018 | -$85.2M | $31.1M | +$16.1M | +107% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$101M | $83.2M | +$76M | +1047% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$177M | -$67.1M | +$66.1M | +49.6% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$243M | -$132M | -$174M | -415% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-13 |
Q3 2017 | -$68.9M | $15M | -$7.27M | -32.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$61.6M | $7.26M | -$37.3M | -83.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | -$24.3M | -$133M | -$169M | -470% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | $145M | $42.1M | -$23M | -35.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-14 |
Q3 2016 | $168M | $22.3M | +$22.4M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 | |
Q2 2016 | $146M | $44.6M | +$52M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-01 | |
Q1 2016 | $93.6M | $36M | +$43M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | $50.7M | $65.1M | +$90.7M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-15 | |
Q3 2015 | -$40.1M | -$101K* | -$70M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 | |
Q2 2015 | $30M | -$7.39M | +$18.8M | +71.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $11.2M | -$6.94M | +$16M | +69.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | -$4.8M | -$25.6M | -$9.48M | -58.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-14 |
Q3 2014 | $4.68M | $69.9M | +$83.1M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-03 | |
Q2 2014 | -$78.4M | -$26.2M | -$43.5M | -251% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
Q1 2014 | -$34.9M | -$22.9M | -$18.8M | -460% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$16.1M | -$16.1M | -$46.4M | -153% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-12 |
Q3 2013 | $30.3M | -$13.2M | -$3.05M | -30% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | $33.3M | $17.3M | +$2.1M | +13.8% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $31.2M | -$4.1M | +$30.1M | +88% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $1.15M | $30.3M | +$74.4M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 | |
Q3 2012 | -$73.2M | -$10.1M | +$32M | +75.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$105M | $15.2M | +$56.3M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 | |
Q1 2012 | -$162M | -$34.2M | -$18.4M | -116% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | -$143M | -$44.1M | -$86.5M | -204% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-21 |
Q3 2011 | -$56.7M | -$42.1M | -$20M | -90.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | -$36.7M | -$41.1M | -$54.7M | -402% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | $18.1M | -$15.8M | +$4.01M | +20.2% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-26 |
Q4 2010 | $14M | $42.3M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-21 | ||
Q3 2010 | -$22.1M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | $13.6M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$19.8M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |