Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $37 M | $35 M | +$34 M | +3400% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | $3 M | -$7 M | -$9 M | -450% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $12 M | $10 M | +$10 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 | |
Q2 2023 | $2 M | -$1 M | +$27 M | +96.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$25 M | $1 M | $0 | 0% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
Q4 2022 | -$25 M | $2 M | +$2 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 | |
Q3 2022 | -$27 M | $0 | -$1 M | -100% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$26 M | -$28 M | -$28 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | $2 M | $1 M | +$3 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 | |
Q4 2021 | -$1 M | $0 | +$1 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
Q3 2021 | -$2 M | $1 M | +$1 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 | |
Q2 2021 | -$3 M | $0 | $0 | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-01 | |
Q1 2021 | -$3 M | -$2 M | +$26 M | +92.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$29 M | -$1 M | +$15 M | +93.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$44 M | $0 | +$10 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 | |
Q2 2020 | -$54 M | $0 | +$9 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 | |
Q1 2020 | -$63 M | -$28 M | -$22 M | -367% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-03 |
Q4 2019 | -$41 M | -$16 M | +$12 M | +42.9% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2022-05-03 |
Q3 2019 | -$53 M | -$10 M | +$9 M | +47.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-02 |
Q2 2019 | -$62 M | -$9 M | +$8 M | +47.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-03 |
Q1 2019 | -$70 M | -$6 M | +$13 M | +68.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | -$83 M | -$28 M | -$33 M | -660% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
Q3 2018 | -$50 M | -$19 M | -$26 M | -371% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$24 M | -$17 M | -$17 M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 | |
Q1 2018 | -$7 M | -$19 M | -$22 M | -733% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $15 M | $5 M | +$5 M | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2020-05-04 | |
Q3 2017 | $10 M | $7 M | +$7 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 | |
Q2 2017 | $3 M | $0 | $0 | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | $3 M | $3 M | +$3 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | $0 | $0 | $0 | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | |
Q3 2016 | $0 | $0 | $0 | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | $0 | $0 | $0 | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |
Q1 2016 | $0 | $0 | $0 | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | $0 | $0 | +$107 M | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-05-03 | |
Q3 2015 | -$107 M | $0 | +$15 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 | |
Q2 2015 | -$122 M | $0 | +$24 M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-02 | |
Q1 2015 | -$146 M | $0 | -$137 M | -100% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$9 M | -$107 M | -$137 M | -457% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2017-05-25 |
Q3 2014 | $128 M | -$15 M | -$40 M | -160% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $168 M | -$24 M | +$37 M | +60.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
Q1 2014 | $131 M | $137 M | +$148 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$17 M | $30 M | +$51 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | |
Q3 2013 | -$68 M | $25 M | -$33 M | -56.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$35 M | -$61 M | -$94 M | -285% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $59 M | -$11 M | -$32 M | -152% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $91 M | -$21 M | -$83 M | -134% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-05-07 |
Q3 2012 | $174 M | $58 M | +$27 M | +87.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $147 M | $33 M | -$26 M | -44.1% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $173 M | $21 M | -$8 M | -27.6% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | $181 M | $62 M | +$107 M | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2014-05-22 | |
Q3 2011 | $74 M | $31 M | -$36 M | -53.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-31 |
Q2 2011 | $110 M | $59 M | -$11 M | -15.7% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
Q1 2011 | $121 M | $29 M | +$142 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 | |
Q4 2010 | -$21 M | -$45 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | $67 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | $70 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | -$113 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |