Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $43.8 M | $17.7 M | -$26.5 M | -60% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $70.3 M | $118 M | +$25.3 M | +27.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $45 M | -$57 M | -$17.2 M | -43.2% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | $62.2 M | -$35.2 M | +$2.7 M | +7.12% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | $59.5 M | $44.2 M | -$27 M | -37.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $86.5 M | $93 M | +$60.9 M | +190% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $25.6 M | -$39.8 M | -$53.2 M | -397% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $78.8 M | -$37.9 M | -$156 M | -132% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $235 M | $71.2 M | +$34.2 M | +92.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | $201 M | $32.1 M | -$74 M | -69.7% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $275 M | $13.4 M | -$75.4 M | -84.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $350 M | $118 M | +$106 M | +853% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | $244 M | $37 M | +$82.9 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | $161 M | $106 M | -$700 K | -0.66% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | $162 M | $88.8 M | +$151 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | $11.3 M | $12.4 M | +$29.3 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$18 M | -$45.9 M | -$587 M | -108% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $569 M | $107 M | +$48.6 M | +83.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | $520 M | -$62 M | +$430 M | +87.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $90.4 M | -$16.9 M | +$311 M | +94.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-04 |
Q1 2019 | -$221 M | $541 M | +$440 M | +435% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$661 M | $58.2 M | +$212 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$872 M | -$492 M | -$546 M | -1000% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$326 M | -$328 M | -$232 M | -241% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$94.3 M | $101 M | -$50.6 M | -33.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$43.7 M | -$154 M | +$58.7 M | +27.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$102 M | $54.6 M | -$26.8 M | -32.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$75.6 M | -$96.4 M | -$202 M | -192% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $126 M | $152 M | -$11.9 M | -7.27% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | $138 M | -$212 M | +$79.8 M | +27.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $58.1 M | $81.4 M | +$558 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | -$499 M | $105 M | +$30 M | +39.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | -$529 M | $164 M | +$535 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 | |
Q4 2015 | -$1.06 B | -$292 M | -$161 M | -123% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | -$903 M | -$476 M | -$431 M | -965% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2015-11-16 |
Q2 2015 | -$472 M | $75.2 M | +$57.2 M | +318% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$529 M | -$371 M | -$367 M | -9178% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | -$162 M | -$131 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-13 | ||
Q3 2014 | -$44.7 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-16 | |||
Q2 2014 | $18 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-14 | |||
Q1 2014 | -$4 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-15 |