Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$29M | -$3M | -$4M | -400% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-04 |
Q2 2024 | -$25M | $12M | +$69M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | -$94M | $15M | -$13M | -46.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$81M | -$53M | -$81M | -289% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-27 |
Q3 2023 | $0 | $1M | -$58M | -98.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-04 |
Q2 2023 | $58M | -$57M | -$87M | -290% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | $145M | $28M | -$18M | -39.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $163M | $28M | -$40M | -58.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-27 |
Q3 2022 | $203M | $59M | +$42M | +247% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $161M | $30M | +$52M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 | |
Q1 2022 | $109M | $46M | +$41M | +820% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $68M | $68M | +$65M | +2167% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-27 |
Q3 2021 | $3M | $17M | +$33M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 | |
Q2 2021 | -$30M | -$22M | -$18M | -450% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-01 |
Q1 2021 | -$12M | $5M | +$28M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | -$40M | $3M | +$140M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 | |
Q3 2020 | -$180M | -$16M | -$31M | -207% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$149M | -$4M | -$41M | -111% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$108M | -$23M | -$36M | -277% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | -$72M | -$137M | -$177M | -443% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 |
Q3 2019 | $105M | $15M | +$21M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 | |
Q2 2019 | $84M | $37M | -$4M | -9.76% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $88M | $13M | -$71M | -84.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | $159M | $40M | +$4M | +11.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | $155M | -$6M | -$49M | -114% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | $204M | $41M | -$23M | -35.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | $227M | $84M | +$62M | +282% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | $165M | $36M | +$80M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 | |
Q3 2017 | $85M | $43M | +$13M | +43.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | $72M | $64M | +$87M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 | |
Q1 2017 | -$15M | $22M | +$3M | +15.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$18M | -$44M | -$9M | -25.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
Q3 2016 | -$9M | $30M | +$108M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 | |
Q2 2016 | -$117M | -$23M | -$23M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |
Q1 2016 | -$94M | $19M | +$4M | +26.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | -$98M | -$35M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 | ||
Q3 2015 | -$78M | -$113M | -323% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-07 | |
Q2 2015 | $0 | -$39M | -100% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 | |
Q1 2015 | $15M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 | |||
Q3 2014 | $35M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 | |||
Q2 2014 | $39M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |