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