Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$17.7M | $170M | +$65.7M | +62.7% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | -$83.4M | -$305M | -$315M | -3151% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
Q1 2024 | $232M | $6.57M | -$168M | -96.2% | Jan 1, 2024 | Mar 31, 2024 | 10-K | 2024-05-29 |
Q4 2023 | $400M | $111M | -$2.32M | -2.05% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-05-29 |
Q3 2023 | $402M | $105M | +$20.5M | +24.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | $382M | $10M | +$7.16M | +251% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
Q1 2023 | $374M | $174M | +$238M | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-05-29 | |
Q4 2022 | $137M | $113M | +$3.41M | +3.11% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-05-29 |
Q3 2022 | $134M | $84.2M | -$29.3M | -25.8% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-05-29 |
Q2 2022 | $163M | $2.85M | -$56.4M | -95.2% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-05-29 |
Q1 2022 | $219M | -$63.1M | -$141M | -181% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-05-29 |
Q4 2021 | $360M | $110M | -$74.8M | -40.6% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-08 |
Q3 2021 | $435M | $113M | +$74.5M | +191% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | $360M | $59.2M | +$242M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $118M | $77.8M | +$667M | Jan 1, 2021 | Mar 31, 2021 | 10-QT | 2022-05-09 | |
Q4 2020 | -$549M | $184M | +$200M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-24 | |
Q3 2020 | -$749M | $38.9M | -$63.4M | -61.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$686M | -$183M | -$166M | -954% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$520M | -$590M | -$612M | -2723% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $92.1M | -$15.3M | -$19.5M | -463% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-24 |
Q3 2019 | $112M | $102M | +$27M | +35.9% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-24 |
Q2 2019 | $84.6M | -$17.3M | +$78.2M | +81.8% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-24 |
Q1 2019 | $6.42M | $22.5M | +$52.7M | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-24 | |
Q4 2018 | -$46.3M | $4.22M | +$92.1M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-26 | |
Q3 2018 | -$138M | $75.3M | +$21M | +38.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-26 |
Q2 2018 | -$159M | -$95.5M | -$83.2M | -676% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-26 |
Q1 2018 | -$76.2M | -$30.2M | -$28M | -1231% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-26 |
Q4 2017 | -$48.3M | -$87.9M | -$191M | -185% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 |
Q3 2017 | $143M | $54.2M | -$74M | -57.7% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 |
Q2 2017 | $217M | -$12.3M | -$18.7M | -294% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
Q1 2017 | $236M | -$2.27M | -$21.5M | -112% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
Q4 2016 | $257M | $103M | -$2.37M | -2.25% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | $259M | $128M | +$27.7M | +27.6% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | $232M | $6.34M | -$8.42M | -57% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | $240M | $19.2M | +$7.45M | +63.5% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | $233M | $106M | +$17.9M | +20.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | $215M | $100M | +$11.4M | +12.8% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $203M | $14.8M | -$2.92M | -16.5% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
Q1 2015 | $206M | $11.7M | -$1.81M | -13.4% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | $208M | $87.7M | +$23.5M | +36.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-22 |
Q3 2014 | $184M | $89.1M | +$16.3M | +22.4% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-22 |
Q2 2014 | $168M | $17.7M | +$124K | +0.71% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-22 |
Q1 2014 | $168M | $13.5M | +$5.72M | +73.3% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-22 |
Q4 2013 | $162M | $64.2M | +$14M | +28% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-20 |
Q3 2013 | $148M | $72.8M | +$15.5M | +27% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-20 |
Q2 2013 | $133M | $17.6M | +$10.9M | +163% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-20 |
Q1 2013 | $122M | $7.81M | -$6.85M | -46.7% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-20 |
Q4 2012 | $129M | $50.1M | +$17.6M | +54% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-21 |
Q3 2012 | $111M | $57.3M | +$11.3M | +24.6% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-21 |
Q2 2012 | $99.9M | $6.67M | +$427K | +6.84% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-21 |
Q1 2012 | $99.4M | $14.7M | +$2.52M | +20.8% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-21 |
Q4 2011 | $96.9M | $32.6M | +$9.6M | +41.9% | Oct 1, 2011 | Dec 31, 2011 | 10-K/A | 2013-02-26 |
Q3 2011 | $87.3M | $46M | +$11.1M | +31.9% | Jul 1, 2011 | Sep 30, 2011 | 10-K/A | 2013-02-26 |
Q2 2011 | $76.2M | $6.24M | +$2.74M | +78.2% | Apr 1, 2011 | Jun 30, 2011 | 10-K/A | 2013-02-26 |
Q1 2011 | $73.4M | $12.1M | +$4.97M | +69.3% | Jan 1, 2011 | Mar 31, 2011 | 10-K/A | 2013-02-26 |
Q4 2010 | $68.5M | $22.9M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-27 | ||
Q3 2010 | $34.9M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-27 | |||
Q2 2010 | $3.5M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-27 | |||
Q1 2010 | $7.17M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-27 |