Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$33 M | -$14 M | -$82 M | -121% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $49 M | -$22 M | +$63 M | +74.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$14 M | -$24 M | +$131 M | +84.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$145 M | $27 M | +$98 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 | |
Q1 2023 | -$243 M | $68 M | +$15 M | +28.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$258 M | -$85 M | -$160 M | -213% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | -$98 M | -$155 M | -$175 M | -875% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $77 M | -$71 M | -$161 M | -179% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $238 M | $53 M | $0 | 0% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $238 M | $75 M | -$8 M | -9.64% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $246 M | $20 M | -$37 M | -64.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $283 M | $90 M | +$248 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | $35 M | $53 M | +$106 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$71 M | $83 M | -$9 M | -9.78% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$62 M | $57 M | -$28 M | -32.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-26 |
Q2 2020 | -$34 M | -$158 M | -$450 M | -154% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $416 M | -$53 M | -$185 M | -140% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | $601 M | $92 M | -$25 M | -21.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | $626 M | $85 M | -$16 M | -15.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $642 M | $292 M | +$217 M | +289% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | $425 M | $132 M | +$16 M | +13.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $409 M | $117 M | +$286 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 | |
Q3 2018 | $123 M | $101 M | +$30 M | +42.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $93 M | $75 M | +$29 M | +63% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $64 M | $116 M | +$11 M | +10.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $53 M | -$169 M | -$557 M | -144% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | $610 M | $71 M | +$38 M | +115% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-29 |
Q2 2017 | $572 M | $46 M | +$23 M | +100% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | $549 M | $105 M | +$19 M | +22.1% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
Q4 2016 | $530 M | $388 M | +$534 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 | |
Q3 2016 | -$4 M | $33 M | -$33 M | -50% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | $29 M | $23 M | -$59 M | -72% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-31 |
Q1 2016 | $88 M | $86 M | +$106 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 | |
Q4 2015 | -$18 M | -$146 M | -$81 M | -125% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | $63 M | $66 M | +$88 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-20 | |
Q2 2015 | -$25 M | $82 M | -$25 M | -23.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-21 |
Q1 2015 | $0 | -$20 M | -$49 M | -169% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-21 |
Q4 2014 | $49 M | -$65 M | -$200 M | -148% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q3 2014 | $249 M | -$22 M | -$128 M | -121% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | $377 M | $107 M | +$72 M | +206% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-23 |
Q1 2014 | $305 M | $29 M | -$8 M | -21.6% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | $313 M | $135 M | +$197 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-18 | |
Q3 2013 | $116 M | $106 M | +$23 M | +27.7% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | $93 M | $35 M | +$25 M | +250% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | $68 M | $37 M | -$89 M | -70.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | $157 M | -$62 M | -$53 M | -589% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
Q3 2012 | $210 M | $83 M | +$146 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2012-10-26 | |
Q2 2012 | $64 M | $10 M | -$100 M | -90.9% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2012-07-26 |
Q1 2012 | $164 M | $126 M | +$99 M | +367% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $65 M | -$9 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-21 | ||
Q3 2011 | -$63 M | -$202 M | -145% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | $110 M | +$157 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 | ||
Q1 2011 | $27 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 | |||
Q3 2010 | $139 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | -$47 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 |