Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $168 M | $22 M | -$10 M | -31.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | $178 M | $94 M | +$33 M | +54.1% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-08 |
Q3 2023 | $145 M | $37 M | +$2 M | +5.71% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $143 M | $15 M | +$162 M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2023-08-15 | |
Q1 2023 | -$19 M | $32 M | +$3 M | +10.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$22 M | $61 M | -$38 M | -38.4% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
Q3 2022 | $16 M | $35 M | -$36 M | -50.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | $52 M | -$147 M | -$55 M | -59.8% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2023-08-15 |
Q1 2022 | $107 M | $29 M | -$14 M | -32.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-12 |
Q4 2021 | $121 M | $99 M | +$14 M | +16.5% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-10 |
Q3 2021 | $107 M | $71 M | +$46 M | +184% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | $61 M | -$92 M | -$92 M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-15 | |
Q1 2021 | $153 M | $43 M | +$53 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | $100 M | $85 M | +$33 M | +63.5% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 |
Q3 2020 | $67 M | $25 M | +$46 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
Q2 2020 | $21 M | $0 | -$14 M | -100% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-12 |
Q1 2020 | $35 M | -$10 M | -$17 M | -243% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $52 M | $52 M | -$3 M | -5.46% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
Q3 2019 | $55 M | -$21 M | -$71 M | -142% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | $126 M | $14 M | -$49 M | -77.8% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-10 |
Q1 2019 | $175 M | $7 M | +$4 M | +133% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $171 M | $55 M | -$180 M | -76.6% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 |
Q3 2018 | $351 M | $50 M | -$4 M | -7.41% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | $355 M | $63 M | +$47 M | +294% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-11 |
Q1 2018 | $308 M | $3 M | -$42 M | -93.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | $350 M | $235 M | +$267 M | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 | |
Q3 2017 | $83 M | $54 M | +$55 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |
Q2 2017 | $28 M | $16 M | -$70 M | -81.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-13 |
Q1 2017 | $98 M | $45 M | +$143 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-11 | |
Q4 2016 | -$45 M | -$32 M | -$81 M | -165% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-09 |
Q3 2016 | $36 M | -$1 M | +$90 M | +98.9% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-13 |
Q2 2016 | -$54 M | $86 M | +$38 M | +79.2% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-15 |
Q1 2016 | -$92 M | -$98 M | -$123 M | -492% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $31 M | $49 M | -$16 M | -24.6% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-10 |
Q3 2015 | $47 M | -$91 M | -$138 M | -294% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $185 M | $48 M | -$24 M | -33.3% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-08-14 |
Q1 2015 | $209 M | $25 M | +$24 M | +2400% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | $185 M | $65 M | +$276 M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 | |
Q3 2014 | -$91 M | $47 M | +$523 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 | |
Q2 2014 | -$614 M | $72 M | +$419 M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-08-12 | |
Q1 2014 | -$1.03 B | $1 M | -$4 M | -80% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | -$1.03 B | -$211 M | -$207 M | -5175% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
Q3 2013 | -$822 M | -$476 M | -$448 M | -1600% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$374 M | -$347 M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-08-13 | ||
Q1 2013 | $5 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 | |||
Q4 2012 | -$4 M | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 | |||
Q3 2012 | -$28 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |