Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$121 M | $107 M | +$91.3 M | +575% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$213 M | $78.7 M | -$185 M | -70.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 |
Q3 2023 | -$27.9 M | $30.8 M | +$75.4 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 | |
Q2 2023 | -$103 M | -$338 M | -$43.1 M | -14.6% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$60.2 M | $15.9 M | +$1.02 B | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q4 2022 | -$1.08 B | $264 M | +$725 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 | |
Q3 2022 | -$1.8 B | -$44.5 M | -$1.14 B | -104% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | -$663 M | -$295 M | -$538 M | -222% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$126 M | -$1 B | -$1.32 B | -413% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $1.19 B | -$462 M | -$704 M | -291% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | $1.9 B | $1.09 B | +$725 M | +196% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $1.17 B | $243 M | -$36.9 M | -13.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $1.21 B | $320 M | +$107 M | +50.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | $1.1 B | $242 M | +$95.9 M | +65.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | $1.01 B | $370 M | +$446 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | $562 M | $280 M | +$109 M | +63.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $453 M | $213 M | -$49.3 M | -18.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $502 M | $146 M | +$359 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 | |
Q3 2019 | $144 M | -$76.4 M | -$157 M | -195% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $301 M | $171 M | +$98.7 M | +137% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $202 M | $262 M | +$55.2 M | +26.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $147 M | -$213 M | -$176 M | -478% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
Q3 2018 | $323 M | $80.8 M | +$72.3 M | +848% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-01 |
Q2 2018 | $251 M | $72 M | +$76 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 | |
Q1 2018 | $175 M | $207 M | +$199 M | +2575% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | -$24.5 M | -$36.8 M | -$27.3 M | -287% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2018-04-16 |
Q3 2017 | $2.84 M | $8.52 M | +$2.92 M | +52.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-05 |
Q2 2017 | -$81 K | -$3.92 M | -$14.2 M | -138% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $14.1 M | $7.73 M | -$1.47 M | -15.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $15.6 M | -$9.5 M | -$18.1 M | -211% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-04-16 |
Q3 2016 | $33.7 M | $5.6 M | -$2.45 M | -30.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-04-16 |
Q2 2016 | $36.1 M | $10.3 M | -$817 K | -7.35% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-04-16 |
Q1 2016 | $36.9 M | $9.2 M | +$324 K | +3.65% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-04-16 |
Q4 2015 | $36.6 M | $8.57 M | +$1.86 M | +27.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-04-16 |
Q3 2015 | $34.7 M | $8.05 M | -$2.92 M | -26.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | $37.7 M | $11.1 M | -$6.05 M | -35.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | $43.7 M | $8.88 M | +$1.01 M | +12.8% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | $42.7 M | $6.71 M | -$7.67 M | -53.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $50.4 M | $11 M | +$9.08 M | +482% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | $41.3 M | $17.2 M | +$2.72 M | +18.9% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $38.6 M | $7.87 M | +$4 M | +103% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | $34.6 M | $14.4 M | -$4.92 M | -25.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $39.5 M | $1.88 M | -$10.5 M | -84.8% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $50 M | $14.4 M | -$3.01 M | -17.3% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $53 M | $3.88 M | -$11.4 M | -74.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | $64.4 M | $19.3 M | -$4.71 M | -19.6% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $69.1 M | $12.4 M | +$2.47 M | +24.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $66.6 M | $17.5 M | -$343 K | -1.93% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | $66.9 M | $15.2 M | -$88 K | -0.57% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $67 M | $24 M | +$34.7 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-18 | |
Q3 2011 | $32.3 M | $9.91 M | -$2.91 M | -22.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 |
Q2 2011 | $35.2 M | $17.8 M | +$964 K | +5.73% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 |
Q1 2011 | $34.2 M | $15.3 M | +$896 K | +6.21% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 |
Q4 2010 | $33.3 M | -$10.7 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-18 | ||
Q3 2010 | $12.8 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | $16.8 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | $14.4 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |