Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$498M | -$80M | -$128M | -267% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
Q2 2024 | -$370M | $39M | +$6M | +18.2% | Apr 1, 2024 | Jun 30, 2024 | 10-Q/A | 2024-08-05 |
Q1 2024 | -$376M | $67M | +$38M | +131% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | -$414M | -$524M | -$499M | -1996% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 |
Q3 2023 | $85M | $48M | +$59M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 | |
Q2 2023 | $26M | $33M | -$30M | -47.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q/A | 2024-08-05 |
Q1 2023 | $56M | $29M | -$66M | -69.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $122M | -$25M | -$49M | -204% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 |
Q3 2022 | $171M | -$11M | -$80M | -116% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | $251M | $63M | +$5M | +8.62% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $246M | $95M | -$15M | -13.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $261M | $24M | +$2M | +9.09% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | $259M | $69M | -$18M | -20.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $277M | $58M | -$20M | -25.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | $297M | $110M | +$38M | +52.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $259M | $22M | +$14M | +175% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | $245M | $87M | +$58M | +200% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $187M | $78M | +$30M | +62.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | $157M | $72M | -$22M | -23.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $179M | $8M | -$5M | -38.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-17 |
Q3 2019 | $184M | $29M | -$22M | -43.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $206M | $48M | -$13M | -21.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $219M | $94M | +$14M | +17.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $205M | $13M | -$4M | -23.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | $209M | $51M | +$284M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 | |
Q2 2018 | -$75M | $61M | +$34M | +126% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$109M | $80M | -$1M | -1.24% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$108M | $17M | +$21M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 | |
Q3 2017 | -$129M | -$233M | -$266M | -806% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | $137M | $27M | -$26M | -49.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | $163M | $81M | +$55M | +212% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | $108M | -$4M | -$27M | -117% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
Q3 2016 | $135M | $33M | -$60M | -64.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $195M | $53M | +$21M | +65.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | $174M | $26M | -$257M | -90.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | $431M | $23M | +$50.2M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | |
Q3 2015 | $381M | $93M | +$218M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 | |
Q2 2015 | $162M | $32M | +$81.1M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 | |
Q1 2015 | $81.3M | $283M | +$262M | +1268% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$181M | -$27.2M | -$6.24M | -29.8% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2017-05-05 |
Q3 2014 | -$175M | -$125M | -$92.3M | -279% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | -$82.4M | -$49.1M | -$331M | -117% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | $249M | $20.7M | +$13.5M | +189% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | $235M | -$20.9M | +$35.4M | +62.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | $200M | -$33.1M | -$88.6M | -160% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $289M | $282M | +$191M | +210% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | $97.4M | $7.15M | -$86.5M | -92.4% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | $184M | -$56.4M | -$75.7M | -391% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 |
Q3 2012 | $260M | $55.5M | -$71.4M | -56.3% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 |
Q2 2012 | $331M | $91.1M | -$36.3M | -28.5% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-02 |
Q1 2012 | $367M | $93.6M | +$4.77M | +5.37% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $363M | $19.4M | -$3.68M | -16% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 |
Q3 2011 | $366M | $127M | +$42.2M | +49.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 |
Q2 2011 | $324M | $127M | +$41M | +47.4% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | $283M | $88.9M | -$13.1M | -12.9% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 |
Q4 2010 | $296M | $23M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 | ||
Q3 2010 | $84.7M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $86.4M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-08 | |||
Q1 2010 | $102M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |