Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $862 M | $144 M | +$132 M | +1069% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | $730 M | $729 M | +$697 M | +2150% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
Q3 2023 | $33.2 M | -$117 M | +$26.2 M | +18.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $7.04 M | $105 M | +$235 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 | |
Q1 2023 | -$228 M | $12.3 M | +$196 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 | |
Q4 2022 | -$424 M | $32.4 M | +$210 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 | |
Q3 2022 | -$633 M | -$143 M | +$23.4 M | +14% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$657 M | -$130 M | +$1.32 M | +1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | -$658 M | -$183 M | +$97.7 M | +34.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$756 M | -$177 M | +$92.3 M | +34.3% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
Q3 2021 | -$848 M | -$166 M | +$592 M | +78.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$1.44 B | -$131 M | +$506 M | +79.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | -$1.95 B | -$281 M | +$121 M | +30.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | -$2.07 B | -$270 M | -$197 M | -269% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$1.87 B | -$758 M | -$755 M | -21586% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 |
Q2 2020 | -$1.12 B | -$638 M | -$732 M | -774% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
Q1 2020 | -$384 M | -$402 M | -$507 M | -483% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | $123 M | -$72.9 M | -$538 M | -116% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | $661 M | -$3.5 M | -$160 M | -102% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $820 M | $94.6 M | -$61.2 M | -39.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $882 M | $105 M | +$309 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
Q4 2018 | $572 M | $465 M | -$26.8 M | -5.45% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | $599 M | $156 M | +$76.3 M | +95.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | $523 M | $156 M | +$80.8 M | +108% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $442 M | -$204 M | -$305 M | -303% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | $747 M | $492 M | +$378 M | +332% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | $369 M | $79.8 M | +$97.2 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 | |
Q2 2017 | $272 M | $74.9 M | +$4.53 M | +6.43% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | $268 M | $101 M | +$25.6 M | +34% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | $242 M | $114 M | +$26.6 M | +30.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-02-24 |
Q3 2016 | $215 M | -$17.4 M | -$114 M | -118% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $329 M | $70.4 M | +$13.9 M | +24.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | $315 M | $75.2 M | +$120 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | $195 M | $87.2 M | -$22.1 M | -20.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | $217 M | $96.2 M | -$95.2 M | -49.7% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | $313 M | $56.5 M | -$147 M | -72.3% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
Q1 2015 | $460 M | -$44.6 M | -$271 M | -120% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | $732 M | $109 M | -$105 M | -48.9% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | $836 M | $191 M | +$9.39 M | +5.16% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | $827 M | $204 M | +$74.1 M | +57.1% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | $753 M | $227 M | +$23.9 M | +11.8% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | $729 M | $214 M | +$103 M | +92% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $626 M | $182 M | +$70 M | +62.5% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $556 M | $130 M | -$8.28 M | -6% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $564 M | $203 M | +$62.4 M | +44.4% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $502 M | $111 M | -$79.1 M | -41.5% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | $581 M | $112 M | -$15 M | -11.8% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 |
Q2 2012 | $596 M | $138 M | +$16 M | +13.1% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 |
Q1 2012 | $580 M | $141 M | -$33.2 M | -19.1% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-28 |
Q4 2011 | $613 M | $190 M | +$76.2 M | +66.7% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 |
Q3 2011 | $537 M | $127 M | +$161 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-01 | |
Q2 2011 | $377 M | $122 M | +$69.6 M | +133% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-03-01 |
Q1 2011 | $307 M | $174 M | +$147 M | +544% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-03-01 |
Q4 2010 | $160 M | $114 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | -$33.5 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $52.4 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $27 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |