Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$45M | -$31M | +$12M | +27.9% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$57M | $156M | +$172M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | -$229M | -$191M | -$242M | -475% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $13M | $21M | -$14M | -40% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $27M | -$43M | -$38M | -760% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | $65M | -$16M | -$19M | -633% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | $84M | $51M | +$25M | +96.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $59M | $35M | -$76M | -68.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $135M | -$5M | -$32M | -119% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | $167M | $3M | -$1M | -25% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $168M | $26M | +$47M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q4 2021 | $121M | $111M | +$88M | +383% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $33M | $27M | +$51M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 | |
Q2 2021 | -$18M | $4M | -$28M | -87.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $10M | -$21M | -$17M | -425% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | $27M | $23M | +$47M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 | |
Q3 2020 | -$20M | -$24M | -$78M | -144% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | $58M | $32M | -$5M | -13.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | $63M | -$4M | +$4M | +50% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | $59M | -$24M | -$134M | -122% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | $193M | $54M | +$84M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
Q2 2019 | $109M | $37M | -$48M | -56.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $157M | -$8M | -$71M | -113% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $228M | $110M | +$119M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | $109M | -$30M | -$210M | -117% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $319M | $85M | +$122M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 | |
Q1 2018 | $197M | $63M | +$103M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 | |
Q4 2017 | $94M | -$9M | +$6M | +40% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | $88M | $180M | +$174M | +2900% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$86M | -$37M | -$55M | -306% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | -$31M | -$40M | -$138M | -141% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | $107M | -$15M | +$5M | +25% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 |
Q3 2016 | $102M | $6M | -$11M | -64.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | $113M | $18M | -$22M | -55% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $135M | $98M | +$15M | +18.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | $120M | -$20M | +$24M | +54.5% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 |
Q3 2015 | $96M | $17M | +$33M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 | |
Q2 2015 | $63M | $40M | -$32M | -44.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | $95M | $83M | +$3M | +3.75% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $92M | -$44M | -$87M | -202% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-07 |
Q3 2014 | $179M | -$16M | -$79M | -125% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $258M | $72M | -$60M | -45.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | $318M | $80M | +$60M | +300% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | $258M | $43M | +$115M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 | |
Q3 2013 | $143M | $63M | -$42M | -40% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 |
Q2 2013 | $185M | $132M | +$147M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 | |
Q1 2013 | $38M | $20M | -$14M | -41.2% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $52M | -$72M | -$145M | -199% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 |
Q3 2012 | $197M | $105M | +$12M | +12.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | $185M | -$15M | -$92M | -119% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | $277M | $34M | -$47M | -58% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | $324M | $73M | +$149M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 | |
Q3 2011 | $175M | $93M | -$30M | -24.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-05 |
Q2 2011 | $205M | $77M | -$21M | -21.4% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | $226M | $81M | -$66M | -44.9% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | $292M | -$76M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $123M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | $98M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | $147M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-04 |