Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$322 M | $384 M | +$315 M | +457% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$637 M | $350 M | -$478 M | -57.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 |
Q3 2023 | -$159 M | $106 M | +$269 M | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-16 | |
Q2 2023 | -$428 M | -$1.16 B | -$237 M | -25.6% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-16 |
Q1 2023 | -$191 M | $69 M | +$3.44 B | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q4 2022 | -$3.63 B | $828 M | +$2.4 B | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 | |
Q3 2022 | -$6.03 B | -$163 M | -$4.09 B | -104% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-16 |
Q2 2022 | -$1.94 B | -$925 M | -$1.84 B | -201% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-16 |
Q1 2022 | -$93.1 M | -$3.37 B | -$4.35 B | -444% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-16 |
Q4 2021 | $4.25 B | -$1.57 B | -$2.41 B | -287% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-17 |
Q3 2021 | $6.67 B | $3.93 B | +$2.61 B | +199% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-17 |
Q2 2021 | $4.05 B | $917 M | -$49.6 M | -5.13% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-17 |
Q1 2021 | $4.1 B | $980 M | +$294 M | +42.9% | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-17 |
Q4 2020 | $3.81 B | $839 M | +$286 M | +51.6% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-11 |
Q3 2020 | $3.52 B | $1.31 B | +$1.57 B | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-11 | |
Q2 2020 | $1.95 B | $966 M | +$368 M | +61.4% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-11 |
Q1 2020 | $1.58 B | $686 M | -$179 M | -20.7% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-11 |
Q4 2019 | $1.76 B | $554 M | +$1.38 B | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-16 | |
Q3 2019 | $377 M | -$259 M | -$528 M | -196% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-16 |
Q2 2019 | $905 M | $599 M | +$331 M | +123% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-16 |
Q1 2019 | $574 M | $865 M | +$208 M | +31.7% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-16 |
Q4 2018 | $366 M | -$829 M | -$911 M | -1102% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
Q3 2018 | $1.28 B | $269 M | +$247 M | +1119% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
Q2 2018 | $1.03 B | $268 M | +$263 M | +5260% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
Q1 2018 | $767 M | $657 M | +$644 M | +5197% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
Q4 2017 | $122 M | $82.7 M | +$101 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-04-01 | |
Q3 2017 | $20.8 M | $22.1 M | +$5 M | +29.2% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-04-01 |
Q2 2017 | $15.8 M | $5 M | -$11.6 M | -69.9% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-04-01 |
Q1 2017 | $27.4 M | $12.4 M | +$1.4 M | +12.7% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-04-01 |
Q4 2016 | $26 M | -$18.7 M | -$68.2 M | -138% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-04-16 |
Q3 2016 | $94.2 M | $17.1 M | -$300 K | -1.72% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-04-16 |
Q2 2016 | $94.5 M | $16.6 M | -$11.8 M | -41.5% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-04-16 |
Q1 2016 | $106 M | $11 M | -$6.8 M | -38.2% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-04-16 |
Q4 2015 | $113 M | $49.5 M | +$10.5 M | +26.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
Q3 2015 | $103 M | $17.4 M | +$5.9 M | +51.3% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 |
Q2 2015 | $96.7 M | $28.4 M | -$3.2 M | -10.1% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
Q1 2015 | $99.9 M | $17.8 M | +$11.1 M | +166% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 |
Q4 2014 | $88.8 M | $39 M | +$8.9 M | +29.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | $79.9 M | $11.5 M | +$18.6 M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 | |
Q2 2014 | $61.3 M | $31.6 M | -$3 M | -8.67% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $64.3 M | $6.7 M | -$13.5 M | -66.8% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | $77.8 M | $30.1 M | -$11.9 M | -28.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $89.7 M | -$7.1 M | -$49.7 M | -117% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $139 M | $34.6 M | -$13.7 M | -28.4% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $153 M | $20.2 M | -$10.8 M | -34.8% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $164 M | $42 M | -$17.2 M | -29.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2013-03-18 |
Q3 2012 | $181 M | $42.6 M | -$3.27 M | -7.12% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $184 M | $48.3 M | +$8.34 M | +20.9% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 |
Q1 2012 | $176 M | $31 M | -$2 M | -6.05% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $178 M | $59.2 M | -$8.7 M | -12.8% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-18 |
Q3 2011 | $187 M | $45.9 M | +$1.1 M | +2.46% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-18 |
Q2 2011 | $186 M | $40 M | +$2 M | +5.26% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-03-18 |
Q1 2011 | $184 M | $33 M | -$1.9 M | -5.44% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-03-18 |
Q4 2010 | $186 M | $67.9 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | $44.8 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $38 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $34.9 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |