Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$413M | -$129M | +$630M | +83% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-05 |
Q2 2024 | -$1.04B | $23M | +$133M | Apr 1, 2024 | Jun 30, 2024 | 10-K | 2024-09-06 | |
Q1 2024 | -$1.18B | -$101M | +$126M | +55.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$1.3B | -$206M | -$287M | -354% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-14 |
Q3 2023 | -$1.02B | -$759M | -$759M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 | |
Q2 2023 | -$256M | -$110M | -$278M | -165% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-09-06 |
Q1 2023 | $22M | -$227M | -$368M | -261% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | $390M | $81M | -$16M | -16.5% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-14 |
Q3 2022 | $406M | $0 | -$93M | -100% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-12-08 |
Q2 2022 | $499M | $168M | -$15M | -8.2% | Apr 1, 2022 | Jun 30, 2022 | 10-K/A | 2023-06-12 |
Q1 2022 | $514M | $141M | -$91M | -39.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-06-12 |
Q4 2021 | $605M | $97M | +$9M | +10.2% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-07 |
Q3 2021 | $596M | $93M | +$11M | +13.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $585M | $183M | +$28.8M | +18.7% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-12-08 |
Q1 2021 | $556M | $232M | +$211M | +1010% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | $345M | $88M | +$42.5M | +93.4% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-01 |
Q3 2020 | $303M | $82M | +$81.9M | +81900% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | $221M | $154M | +$83.1M | +117% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2020-08-31 |
Q1 2020 | $138M | $20.9M | -$10.8M | -34.1% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | $148M | $45.5M | -$3.5M | -7.14% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-02 |
Q3 2019 | $152M | $100K | +$14.5M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 | |
Q2 2019 | $137M | $71.1M | -$11.6M | -14% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-08-31 |
Q1 2019 | $149M | $31.7M | +$12.7M | +66.8% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-08-31 |
Q4 2018 | $136M | $49M | +$70.9M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-08-31 | |
Q3 2018 | $65.4M | -$14.4M | -$18.2M | -479% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-08-31 |
Q2 2018 | $83.6M | $82.7M | +$20.9M | +33.8% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2019-08-27 |
Q1 2018 | $62.7M | $19M | -$7M | -26.9% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-08-27 |
Q4 2017 | $69.7M | -$21.9M | -$39.3M | -226% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-08-27 |
Q3 2017 | $109M | $3.8M | -$800K | -17.4% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-08-27 |
Q2 2017 | $110M | $61.8M | +$3.7M | +6.37% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-08-28 |
Q1 2017 | $106M | $26M | +$15.3M | +143% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-08-28 |
Q4 2016 | $90.8M | $17.4M | -$13.4M | -43.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-08-28 |
Q3 2016 | $104M | $4.6M | -$7.3M | -61.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-08-28 |
Q2 2016 | $112M | $58.1M | -$95.6M | -62.2% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-08-28 |
Q1 2016 | $207M | $10.7M | -$20.8M | -66% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-08-28 |
Q4 2015 | $228M | $30.8M | -$15.7M | -33.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-08-28 |
Q3 2015 | $244M | $11.9M | +$31.4M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-08-28 | |
Q2 2015 | $212M | $154M | +$127M | +465% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-08-29 |
Q1 2015 | $85.7M | $31.5M | +$24.8M | +370% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-08-29 |
Q4 2014 | $60.9M | $46.5M | +$65.7M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-08-29 | |
Q3 2014 | -$4.8M | -$19.5M | -$21M | -1400% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-08-29 |
Q2 2014 | $16.2M | $27.2M | +$10.8M | +65.9% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2015-09-02 |
Q1 2014 | $5.4M | $6.7M | +$25.6M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2015-09-02 | |
Q4 2013 | -$20.2M | -$19.2M | +$8.2M | +29.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-09-02 |
Q3 2013 | -$28.4M | $1.5M | +$21.2M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-09-02 | |
Q2 2013 | -$49.6M | $16.4M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2014-09-08 | ||
Q1 2013 | -$18.9M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2014-09-08 | |||
Q4 2012 | -$27.4M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-09-08 | |||
Q3 2012 | -$19.7M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-09-08 |