Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$70M | -$18M | +$3M | +14.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | -$73M | $6M | -$72M | -92.3% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | -$1M | -$51M | +$23M | +31.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$24M | -$7M | +$10M | +58.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 |
Q3 2023 | -$34M | -$21M | -$69M | -144% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
Q2 2023 | $35M | $78M | +$41M | +111% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
Q1 2023 | -$6M | -$74M | +$69M | +48.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$75M | -$17M | +$17M | +50% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 |
Q3 2022 | -$92M | $48M | -$12M | -20% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$80M | $37M | +$44M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 | |
Q1 2022 | -$124M | -$143M | -$43M | -43% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$81M | -$34M | +$104M | +75.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
Q3 2021 | -$185M | $60M | +$245M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 | |
Q2 2021 | -$430M | -$7M | +$123M | +94.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$553M | -$100M | -$14M | -16.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$539M | -$138M | -$197M | -334% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$342M | -$185M | -$252M | -376% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
Q2 2020 | -$90M | -$130M | -$187M | -328% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $97M | -$86M | -$102M | -638% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $199M | $59M | +$29M | +96.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $170M | $67M | +$49M | +272% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $121M | $57M | +$98M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
Q1 2019 | $23M | $16M | -$7M | -30.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $30M | $30M | +$525M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-02 | |
Q3 2018 | -$495M | $18M | -$98M | -84.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | -$397M | -$41M | -$159M | -135% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$238M | $23M | -$16M | -41% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | -$222M | -$495M | -$577M | -704% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | $355M | $116M | -$15M | -11.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | $370M | $118M | +$10M | +9.26% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $360M | $39M | -$77M | -66.4% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | $437M | $82M | -$31M | -27.4% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | $468M | $131M | +$7M | +5.65% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $461M | $108M | +$10M | +10.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $451M | $116M | +$31M | +36.5% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $420M | $113M | +$61M | +117% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | $359M | $124M | +$71M | +134% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $288M | $98M | -$17M | -14.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | $305M | $85M | +$83M | +4150% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | $222M | $52M | +$22M | +73.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 |
Q3 2014 | $200M | $53M | +$5M | +10.4% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $195M | $115M | +$91M | +379% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | $104M | $2M | -$7M | -77.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | $111M | $30M | +$30M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 | |
Q3 2013 | $81M | $48M | +$20M | +71.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $61M | $24M | -$10M | -29.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | $71M | $9M | -$10M | -52.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | $81M | $0 | -$17M | -100% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-12 |
Q3 2012 | $98M | $28M | +$7M | +33.3% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $91M | $34M | +$16M | +88.9% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | $75M | $19M | +$16M | +533% | Jan 1, 2012 | Mar 31, 2012 | 10-Q/A | 2013-05-10 |
Q4 2011 | $59M | $17M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-19 | ||
Q3 2011 | $21M | -$17M | -44.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 | |
Q2 2011 | $18M | -$3M | -14.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 | |
Q1 2011 | $3M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 | |||
Q3 2010 | $38M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | $21M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 |