Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $215 M | $116 M | +$72.4 M | +165% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | $143 M | -$14.7 M | +$20.2 M | +57.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | $123 M | $65.3 M | +$59.6 M | +1060% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | $62.9 M | $48.1 M | +$1.13 M | +2.41% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $61.8 M | $44 M | -$61.5 M | -58.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $123 M | -$34.9 M | +$18.8 M | +35.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | $104 M | $5.63 M | +$30.9 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
Q2 2022 | $73.5 M | $47 M | +$40 M | +572% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $33.5 M | $105 M | +$67 M | +174% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$33.5 M | -$53.7 M | -$44.2 M | -466% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-26 |
Q3 2021 | $10.7 M | -$25.3 M | -$790 M | -103% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $801 M | $7 M | +$40.3 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $761 M | $38.5 M | -$56.8 M | -59.6% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | $818 M | -$9.5 M | -$7.68 M | -423% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | $825 M | $765 M | +$691 M | +926% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $135 M | -$33.3 M | +$6.53 M | +16.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $128 M | $95.3 M | +$137 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 | |
Q4 2019 | -$8.96 M | -$1.82 M | -$5.6 M | -148% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$3.36 M | $74.6 M | +$88.3 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 | |
Q2 2019 | -$91.6 M | -$39.8 M | -$50.4 M | -475% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$41.2 M | -$42 M | +$7.2 M | +14.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$48.4 M | $3.78 M | +$56.7 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | |
Q3 2018 | -$105 M | -$13.7 M | +$5.65 M | +29.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q/A | 2019-11-04 |
Q2 2018 | -$111 M | $10.6 M | +$67.1 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 | |
Q1 2018 | -$178 M | -$49.1 M | -$25.1 M | -104% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-29 |
Q4 2017 | -$153 M | -$52.9 M | +$27.1 M | +33.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$180 M | -$19.3 M | +$20.5 M | +51.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$200 M | -$56.5 M | +$358 M | +86.4% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$558 M | -$24.1 M | +$80 M | +76.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$638 M | -$80.1 M | -$145 M | -224% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$494 M | -$39.8 M | +$58.4 M | +59.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$552 M | -$415 M | -$321 M | -344% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$231 M | -$104 M | -$52.9 M | -103% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$178 M | $64.5 M | +$126 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 | |
Q3 2015 | -$304 M | -$98.2 M | -$115 M | -688% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$189 M | -$93.3 M | -$62.5 M | -203% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | -$127 M | -$51.1 M | -$15.3 M | -42.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 |
Q4 2014 | -$112 M | -$61.5 M | +$6.93 M | +10.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
Q3 2014 | -$118 M | $16.7 M | +$60.7 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 | |
Q2 2014 | -$179 M | -$30.8 M | -$10.6 M | -52.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$169 M | -$35.9 M | +$2.6 M | +6.75% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
Q4 2013 | -$171 M | -$68.4 M | -$12.9 M | -23.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | -$158 M | -$44 M | -$36.3 M | -473% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | -$122 M | -$20.2 M | +$9.62 M | +32.2% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$132 M | -$38.5 M | -$12.1 M | -45.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | -$119 M | -$55.5 M | -$32.4 M | -140% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | -$87 M | -$7.67 M | +$2.75 M | +26.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-28 |
Q2 2012 | -$89.8 M | -$29.9 M | -$24.7 M | -473% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-29 |
Q1 2012 | -$65.1 M | -$26.3 M | -$16 M | -155% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-29 |
Q4 2011 | -$49.1 M | -$23.2 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 | ||
Q3 2011 | -$10.4 M | -$216 M | -105% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-29 | |
Q2 2011 | -$5.21 M | -$10.5 M | -198% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 | |
Q1 2011 | -$10.3 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-30 | |||
Q3 2010 | $206 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-31 | |||
Q2 2010 | $5.3 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-01 |