Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$723 M | -$188 M | -$50 M | -36.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$673 M | -$204 M | -$16 M | -8.51% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$657 M | -$168 M | -$61 M | -57% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$596 M | -$163 M | -$56 M | -52.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$540 M | -$138 M | -$391 M | -155% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$149 M | -$188 M | +$63 M | +25.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | -$212 M | -$107 M | -$12 M | -12.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$200 M | -$107 M | +$8 M | +6.96% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$208 M | $253 M | +$377 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 | |
Q4 2021 | -$585 M | -$251 M | -$1.58 B | -119% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $996 M | -$95 M | +$23 M | +19.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $973 M | -$115 M | -$44 M | -62% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $1.02 B | -$124 M | +$1.49 B | +92.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$476 M | $1.33 B | +$1.68 B | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 | |
Q3 2020 | -$2.16 B | -$118 M | -$58 M | -96.7% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$2.1 B | -$71 M | -$8 M | -12.7% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$2.09 B | -$1.62 B | -$1.56 B | -2894% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$526 M | -$349 M | -$363 M | -2593% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$163 M | -$60 M | -$43 M | -253% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$120 M | -$63 M | +$212 M | +77.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$332 M | -$54 M | -$15 M | -38.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$317 M | $14 M | +$36 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
Q3 2018 | -$353 M | -$17 M | +$13 M | +43.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$366 M | -$275 M | -$246 M | -848% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$120 M | -$39 M | -$47 M | -588% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$73 M | -$22 M | +$123 M | +84.8% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2020-05-19 |
Q3 2017 | -$196 M | -$30 M | -$22 M | -275% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$174 M | -$29 M | +$145 M | +83.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$319 M | $8 M | +$18 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 | |
Q4 2016 | -$337 M | -$145 M | +$899 M | +86.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | -$1.24 B | -$8 M | +$892 M | +99.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$2.13 B | -$174 M | -$102 M | -142% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$2.03 B | -$10 M | +$37 M | +78.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$2.06 B | -$1.04 B | -$1.03 B | -8600% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 |
Q3 2015 | -$1.03 B | -$900 M | -$880 M | -4400% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | -$151 M | -$72 M | -$55 M | -324% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$96 M | -$47 M | -$46 M | -4600% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-10 |
Q4 2014 | -$50 M | -$12 M | +$24 M | +66.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$74 M | -$20 M | -$5 M | -33.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | -$69 M | -$17 M | +$62 M | +78.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-10 |
Q1 2014 | -$131 M | -$1 M | +$98 M | +99% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | -$229 M | -$36 M | +$64 M | +64% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | -$293 M | -$15 M | -$55 M | -138% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | -$238 M | -$79 M | +$23 M | +22.5% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | -$261 M | -$99 M | +$20 M | +16.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | -$281 M | -$100 M | +$15 M | +13% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 |
Q3 2012 | -$296 M | $40 M | -$193 M | -82.8% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | -$103 M | -$102 M | +$11 M | +9.74% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | -$114 M | -$119 M | +$10 M | +7.75% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | -$124 M | -$115 M | +$23 M | +16.7% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-26 |
Q3 2011 | -$147 M | $233 M | +$361 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |
Q2 2011 | -$508 M | -$113 M | +$24 M | +17.5% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 |
Q1 2011 | -$532 M | -$129 M | +$12 M | +8.51% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-03 |
Q4 2010 | -$544 M | -$138 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | -$128 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$137 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | -$141 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-05 |