Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$18 M | -$17 M | -$10 M | -143% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$8 M | -$3 M | +$12 M | +80% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$20 M | -$11 M | +$56 M | +83.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$76 M | $13 M | +$12 M | +1200% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$88 M | -$7 M | -$6 M | -600% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$82 M | -$15 M | -$9 M | -150% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | -$73 M | -$67 M | -$66 M | -6600% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$7 M | $1 M | +$9 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 | |
Q1 2022 | -$16 M | -$1 M | +$3 M | +75% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$19 M | -$6 M | +$68 M | +91.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | -$87 M | -$1 M | +$7 M | +87.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
Q2 2021 | -$94 M | -$8 M | +$8 M | +50% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$102 M | -$4 M | -$28 M | -117% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$74 M | -$74 M | -$89 M | -593% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
Q3 2020 | $15 M | -$8 M | $0 | 0% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $15 M | -$16 M | -$10 M | -167% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $25 M | $24 M | +$56 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 | |
Q4 2019 | -$31 M | $15 M | -$84 M | -84.8% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | $53 M | -$8 M | $0 | 0% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $53 M | -$6 M | +$35 M | +85.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | $18 M | -$32 M | -$12 M | -60% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | $30 M | $99 M | +$23 M | +30.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
Q3 2018 | $7 M | -$8 M | +$30 M | +78.9% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$23 M | -$41 M | -$173 M | -131% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | $150 M | -$20 M | -$336 M | -106% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | $486 M | $76 M | +$157 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 | |
Q3 2017 | $329 M | -$38 M | -$49 M | -445% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | $378 M | $132 M | +$115 M | +676% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $263 M | $316 M | +$304 M | +2533% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | -$41 M | -$81 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | ||
Q3 2016 | $11 M | -$4 M | -26.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 | |
Q2 2016 | $17 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 | |||
Q1 2016 | $12 M | $0 | 0% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 | |
Q3 2015 | $15 M | +$38 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 | ||
Q1 2015 | $42 M | $12 M | +$37 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 | |
Q4 2014 | $5 M | $58 M | +$48 M | +480% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$43 M | -$23 M | -$30 M | -429% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$13 M | -$5 M | +$14 M | +73.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-22 |
Q1 2014 | -$27 M | -$25 M | -$52 M | -193% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | $25 M | $10 M | -$335 M | -97.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 |
Q3 2013 | $360 M | $7 M | +$5 M | +250% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | $355 M | -$19 M | +$3 M | +13.6% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | $352 M | $27 M | +$11 M | +68.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | $341 M | $345 M | +$305 M | +763% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-19 |
Q3 2012 | $36 M | $2 M | +$33 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-18 | |
Q2 2012 | $3 M | -$22 M | -$72 M | -144% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | $75 M | $16 M | -$12 M | -42.9% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-18 |
Q4 2011 | $87 M | $40 M | -$3 M | -6.98% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-15 |
Q3 2011 | $90 M | -$31 M | +$12 M | +27.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-25 |
Q2 2011 | $78 M | $50 M | +$34 M | +213% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 |
Q1 2011 | $44 M | $28 M | +$49 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-26 | |
Q4 2010 | -$5 M | $43 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-15 | ||
Q3 2010 | -$43 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-20 | |||
Q2 2010 | $16 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-21 | |||
Q1 2010 | -$21 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-21 |