Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $242 M | $247 M | +$285 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 | |
Q4 2023 | -$43.1 M | $30 M | +$144 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-15 | |
Q3 2023 | -$187 M | -$42 M | -$86.3 M | -195% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | -$100 M | $7.5 M | -$29.9 M | -79.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | -$70.4 M | -$38.6 M | -$56.3 M | -318% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$14.1 M | -$114 M | -$174 M | -288% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-15 |
Q3 2022 | $160 M | $44.3 M | +$96.7 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 | |
Q2 2022 | $63.1 M | $37.4 M | +$72.5 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 | |
Q1 2022 | -$9.4 M | $17.7 M | +$158 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 | |
Q4 2021 | -$167 M | $60.4 M | +$95.9 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-15 | |
Q3 2021 | -$263 M | -$52.4 M | +$5.8 M | +9.97% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 |
Q2 2021 | -$269 M | -$35.1 M | -$8.2 M | -30.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$261 M | -$140 M | -$137 M | -5085% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$123 M | -$35.5 M | -$30.7 M | -640% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-04 |
Q3 2020 | -$92.6 M | -$58.2 M | -$37.5 M | -181% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$55.1 M | -$26.9 M | -$6.2 M | -30% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$48.9 M | -$2.7 M | +$31.9 M | +92.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$80.8 M | -$4.8 M | +$60.2 M | +92.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-04 |
Q3 2019 | -$141 M | -$20.7 M | -$400 K | -1.97% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-04 |
Q2 2019 | -$141 M | -$20.7 M | -$40.1 M | -207% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-04 |
Q1 2019 | -$101 M | -$34.6 M | -$34.3 M | -11433% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-04 |
Q4 2018 | -$66.2 M | -$65 M | -$101 M | -282% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
Q3 2018 | $34.6 M | -$20.3 M | -$41.1 M | -198% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | $75.7 M | $19.4 M | +$12.3 M | +173% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $63.4 M | -$300 K | +$14.8 M | +98% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | $48.6 M | $35.8 M | +$204 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 | |
Q3 2017 | -$156 M | $20.8 M | +$79.1 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 | |
Q2 2017 | -$235 M | $7.1 M | +$16.6 M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 | |
Q1 2017 | -$251 M | -$15.1 M | +$1.06 M | +6.58% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | -$252 M | -$168 M | -$125 M | -291% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$127 M | -$58.3 M | -$2.16 M | -3.85% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$125 M | -$9.52 M | +$24.4 M | +71.9% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$149 M | -$16.2 M | -$89.9 M | -122% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$59.3 M | -$43.1 M | -$119 M | -157% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2017-07-28 |
Q3 2015 | $59.6 M | -$56.1 M | -$107 M | -211% | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2017-07-28 |
Q2 2015 | $166 M | -$33.9 M | -$54.2 M | -267% | Apr 1, 2015 | Jun 30, 2015 | 8-K | 2017-07-28 |
Q1 2015 | $220 M | $73.8 M | +$93.9 M | Jan 1, 2015 | Mar 31, 2015 | 8-K | 2017-07-28 | |
Q4 2014 | $126 M | $75.8 M | +$85.5 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-07 | |
Q3 2014 | $41 M | $50.4 M | +$59.9 M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-07 | |
Q2 2014 | -$18.9 M | $20.3 M | +$49.7 M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-07 | |
Q1 2014 | -$68.7 M | -$20.1 M | -$28.4 M | -344% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-07 |
Q4 2013 | -$40.3 M | -$9.68 M | -$2.77 M | -40% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$37.5 M | -$9.51 M | +$2.52 M | +20.9% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$40.1 M | -$29.4 M | -$17.1 M | -139% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$23 M | $8.25 M | +$12.7 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |
Q4 2012 | -$35.6 M | -$6.91 M | +$24.2 M | +77.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-14 |
Q3 2012 | -$59.8 M | -$12 M | -$5.42 M | -82.2% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-14 |
Q2 2012 | -$54.4 M | -$12.3 M | -$36.3 M | -151% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-14 |
Q1 2012 | -$18.1 M | -$4.4 M | -$29.4 M | -118% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-14 |
Q4 2011 | $11.3 M | -$31.1 M | -$96.4 M | -148% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-18 |
Q3 2011 | $108 M | -$6.6 M | +$10.2 M | +60.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-18 |
Q2 2011 | $97.5 M | $24 M | +$18.8 M | +366% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-03-18 |
Q1 2011 | $78.7 M | $25 M | +$18.7 M | +296% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-03-18 |
Q4 2010 | $60 M | $65.3 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | -$16.8 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $5.15 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $6.33 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |