Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $487 M | -$3.75 M | -$242 M | -102% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | $729 M | $289 M | +$205 M | +242% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $524 M | $171 M | -$96 M | -35.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | $620 M | $30 M | -$119 M | -79.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-08 |
Q1 2023 | $739 M | $238 M | +$375 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 | |
Q4 2022 | $364 M | $84.7 M | +$76.6 M | +948% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $288 M | $267 M | +$186 M | +227% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | $102 M | $149 M | +$258 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-08 | |
Q1 2022 | -$156 M | -$137 M | -$74.8 M | -120% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-08 |
Q4 2021 | -$81.3 M | $8.09 M | +$140 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 | |
Q3 2021 | -$221 M | $81.8 M | +$96.1 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | -$317 M | -$109 M | -$68.4 M | -169% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-11-03 |
Q1 2021 | -$249 M | -$62.2 M | +$160 M | +72% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-11-03 |
Q4 2020 | -$409 M | -$132 M | -$167 M | -472% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-08 |
Q3 2020 | -$242 M | -$14.3 M | +$69.6 M | +83% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$311 M | -$40.6 M | -$68.7 M | -244% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-11-04 |
Q1 2020 | -$243 M | -$222 M | -$283 M | -464% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-11-04 |
Q4 2019 | $40.8 M | $35.4 M | +$21.6 M | +155% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-08 |
Q3 2019 | $19.3 M | -$83.9 M | -$78.1 M | -1341% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-08 |
Q2 2019 | $97.3 M | $28.2 M | +$12 M | +74.1% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-08 |
Q1 2019 | $85.3 M | $61.1 M | +$45.9 M | +302% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-08 |
Q4 2018 | $39.4 M | $13.9 M | -$5.12 M | -26.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-02 |
Q3 2018 | $44.5 M | -$5.82 M | -$24.6 M | -131% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-02 |
Q2 2018 | $69.2 M | $16.2 M | +$9.17 M | +131% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-02 |
Q1 2018 | $60 M | $15.2 M | -$12.6 M | -45.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-02 |
Q4 2017 | $72.6 M | $19 M | +$5.32 M | +38.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-11 |
Q3 2017 | $67.3 M | $18.8 M | +$46.6 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-11 | |
Q2 2017 | $20.7 M | $7.01 M | +$20.1 M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-11 | |
Q1 2017 | $624 K | $27.8 M | +$46.5 M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-11 | |
Q4 2016 | -$45.8 M | $13.7 M | +$80.5 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-12 | |
Q3 2016 | -$126 M | -$27.8 M | -$42.5 M | -288% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-12 |
Q2 2016 | -$83.9 M | -$13.1 M | -$24.8 M | -212% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-12 |
Q1 2016 | -$59 M | -$18.7 M | -$19.1 M | -4142% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-12 |
Q4 2015 | -$39.9 M | -$66.8 M | -$98.5 M | -311% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-07 |
Q3 2015 | $58.6 M | $14.7 M | +$54.2 M | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-07 | |
Q2 2015 | $4.39 M | $11.7 M | +$36.4 M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-07 | |
Q1 2015 | -$32 M | $462 K | +$15 M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-07 | |
Q4 2014 | -$47 M | $31.7 M | +$82.2 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-03-03 | |
Q3 2014 | -$129 M | -$39.5 M | -$24.8 M | -170% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-03-03 |
Q2 2014 | -$104 M | -$24.7 M | -$15.5 M | -168% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-03-03 |
Q1 2014 | -$88.9 M | -$14.6 M | -$9.75 M | -202% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-03-03 |
Q4 2013 | -$79.2 M | -$50.5 M | -$41.7 M | -472% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-03-03 |
Q3 2013 | -$37.5 M | -$14.6 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-12 | ||
Q2 2013 | -$9.21 M | +$6.7 M | +42.1% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-11 | |
Q1 2013 | -$4.82 M | +$8.65 M | +64.2% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-06-02 | |
Q4 2012 | -$8.84 M | +$3.04 M | +25.6% | Sep 1, 2012 | Dec 31, 2012 | 10-K/A | 2014-05-30 | |
Q2 2012 | -$471 M | -$15.9 M | -$15 M | -1552% | Apr 1, 2012 | Jun 30, 2012 | 10-Q/A | 2012-09-28 |
Q1 2012 | -$456 M | -$13.5 M | +$14.4 M | +51.6% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2012-08-31 |
Q4 2011 | -$470 M | -$11.9 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2012-08-31 | ||
Q3 2011 | -$429 M | -$443 M | -3180% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2011-11-09 | |
Q2 2011 | -$963 K | +$149 M | +99.4% | Apr 1, 2011 | Jun 30, 2011 | 10-Q/A | 2012-09-28 | |
Q1 2011 | -$27.8 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-08-31 | |||
Q3 2010 | $13.9 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | -$150 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 |