Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $64 M | $41 M | +$40 M | +4000% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | $24 M | $3 M | -$4 M | -57.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $28 M | $17 M | +$13 M | +325% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | $15 M | $3 M | +$23 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 | |
Q1 2023 | -$8 M | $1 M | -$2 M | -66.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
Q4 2022 | -$6 M | $7 M | +$5 M | +250% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$11 M | $4 M | +$2 M | +100% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$13 M | -$20 M | -$21 M | -2100% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $8 M | $3 M | +$6 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 | |
Q4 2021 | $2 M | $2 M | +$3 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
Q3 2021 | -$1 M | $2 M | +$2 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 | |
Q2 2021 | -$3 M | $1 M | +$2 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-01 | |
Q1 2021 | -$5 M | -$3 M | +$24 M | +88.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$29 M | -$1 M | +$19 M | +95% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$48 M | $0 | +$9 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 | |
Q2 2020 | -$57 M | -$1 M | +$8 M | +88.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-02 |
Q1 2020 | -$65 M | -$27 M | -$21 M | -350% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-03 |
Q4 2019 | -$44 M | -$20 M | +$8 M | +28.6% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2022-05-03 |
Q3 2019 | -$52 M | -$9 M | +$10 M | +52.6% | 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 | +$12 M | +66.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | -$82 M | -$28 M | -$39 M | -355% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-24 |
Q3 2018 | -$43 M | -$19 M | -$35 M | -219% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$8 M | -$17 M | -$19 M | -950% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | $11 M | -$18 M | -$27 M | -300% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $38 M | $11 M | +$10 M | +1000% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2020-05-04 |
Q3 2017 | $28 M | $16 M | +$15 M | +1500% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | $13 M | $2 M | +$3 M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | $10 M | $9 M | +$9 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | $1 M | $1 M | +$70 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 | |
Q3 2016 | -$69 M | $1 M | -$1 M | -50% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$68 M | -$1 M | -$4 M | -133% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$64 M | $0 | -$2 M | -100% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$62 M | -$69 M | +$35 M | +33.7% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-05-03 |
Q3 2015 | -$97 M | $2 M | +$17 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-31 | |
Q2 2015 | -$114 M | $3 M | +$25 M | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-02 | |
Q1 2015 | -$139 M | $2 M | -$142 M | -98.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $3 M | -$104 M | -$122 M | -678% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2017-05-25 |
Q3 2014 | $125 M | -$15 M | -$42 M | -156% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $167 M | -$22 M | +$39 M | +63.9% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
Q1 2014 | $128 M | $144 M | +$151 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | -$23 M | $18 M | +$30 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | |
Q3 2013 | -$53 M | $27 M | -$47 M | -63.5% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$6 M | -$61 M | -$101 M | -253% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $95 M | -$7 M | -$53 M | -115% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $148 M | -$12 M | -$63 M | -124% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2015-05-07 |
Q3 2012 | $211 M | $74 M | +$27 M | +57.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $184 M | $40 M | -$38 M | -48.7% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $222 M | $46 M | +$34 M | +283% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | $188 M | $51 M | +$96 M | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2014-05-22 | |
Q3 2011 | $92 M | $47 M | -$43 M | -47.8% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-31 |
Q2 2011 | $135 M | $78 M | -$5 M | -6.02% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
Q1 2011 | $140 M | $12 M | +$134 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 | |
Q4 2010 | $6 M | -$45 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | $90 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | $83 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | -$122 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |