Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $401 M | $109 M | -$2.1 M | -1.89% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-29 |
Q4 2023 | $403 M | $125 M | +$89.6 M | +255% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-01-29 |
Q3 2023 | $313 M | $150 M | +$245 M | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2023-11-14 | |
Q2 2023 | $68.9 M | $17.2 M | +$109 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 | |
Q1 2023 | -$39.9 M | $111 M | +$108 M | +3366% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-29 |
Q4 2022 | -$148 M | $35.1 M | -$103 M | -74.6% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-01-29 |
Q3 2022 | -$44.5 M | -$94.3 M | -$301 M | -146% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2023-11-14 |
Q2 2022 | $256 M | -$91.6 M | -$169 M | -218% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $425 M | $3.2 M | -$154 M | -98% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $579 M | $138 M | +$10 M | +7.8% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-30 |
Q3 2021 | $569 M | $207 M | +$111 M | +115% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-11-14 |
Q2 2021 | $459 M | $77.3 M | +$40 M | +107% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | $419 M | $157 M | +$394 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | $24.5 M | $128 M | +$55.5 M | +76.3% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-01 |
Q3 2020 | -$31 M | $96 M | +$1.2 M | +1.27% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-11-14 |
Q2 2020 | -$32.2 M | $37.3 M | -$1.3 M | -3.37% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$30.9 M | -$237 M | -$350 M | -310% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | $319 M | $72.7 M | +$138 M | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-02 | |
Q3 2019 | $181 M | $94.8 M | -$200 K | -0.21% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-19 |
Q2 2019 | $181 M | $38.6 M | +$94.5 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-28 | |
Q1 2019 | $86.6 M | $113 M | +$35.6 M | +46% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $51 M | -$65.5 M | -$136 M | -193% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-30 |
Q3 2018 | $187 M | $95 M | -$5.7 M | -5.66% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-23 |
Q2 2018 | $193 M | -$55.9 M | -$135 M | -170% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | $328 M | $77.4 M | +$5.4 M | +7.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $323 M | $70.5 M | +$37.7 M | +115% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-30 |
Q3 2017 | $285 M | $101 M | +$43.8 M | +77% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-11-12 |
Q2 2017 | $241 M | $79.3 M | +$25.8 M | +48.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | $215 M | $72 M | +$66.8 M | +1285% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | $148 M | $32.8 M | +$14.3 M | +77.3% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-01-30 |
Q3 2016 | $134 M | $56.9 M | +$179 M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-11-09 | |
Q2 2016 | -$45.2 M | $53.5 M | +$71.9 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 | |
Q1 2016 | -$117 M | $5.2 M | -$96 M | -94.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$21.1 M | $18.5 M | -$21.9 M | -54.2% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-01-27 |
Q3 2015 | $800 K | -$122 M | -$173 M | -342% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-11-13 |
Q2 2015 | $174 M | -$18.4 M | -$115 M | -119% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $289 M | $101 M | +$95.6 M | +1707% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | $193 M | $40.4 M | +$4.8 M | +13.5% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-03 |
Q3 2014 | $188 M | $50.5 M | +$62.1 M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-11-14 | |
Q2 2014 | $126 M | $96.7 M | +$96.4 M | +32133% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $29.9 M | $5.6 M | -$80 M | -93.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $110 M | $35.6 M | +$4.6 M | +14.8% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-01-30 |
Q3 2013 | $105 M | -$11.6 M | -$67.3 M | -121% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-11-12 |
Q2 2013 | $173 M | $300 K | +$28.4 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 | |
Q1 2013 | $144 M | $85.6 M | +$12.8 M | +17.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-28 |
Q4 2012 | $131 M | $31 M | -$31.6 M | -50.5% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-01-30 |
Q3 2012 | $163 M | $55.7 M | +$183 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-11-12 | |
Q2 2012 | -$20.3 M | -$28.1 M | -$32.5 M | -732% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-29 |
Q1 2012 | $12.3 M | $72.8 M | +$23.7 M | +48.3% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | -$11.4 M | $62.6 M | +$24.2 M | +62.9% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-02-01 |
Q3 2011 | -$35.6 M | -$128 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-11-12 | ||
Q2 2011 | $4.45 M | +$31.2 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-30 | ||
Q1 2011 | $49.1 M | +$1.87 M | +3.95% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 | |
Q4 2010 | $38.4 M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-02-01 | |||
Q2 2010 | -$26.8 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-02 | |||
Q1 2010 | $47.2 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |