Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$138 M | -$34 M | -$6 M | -21.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | -$132 M | -$30 M | -$4 M | -15.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$128 M | -$43 M | -$2 M | -4.88% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-25 |
Q2 2023 | -$126 M | -$31 M | +$34 M | +52.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$160 M | -$28 M | +$33 M | +54.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 |
Q4 2022 | -$193 M | -$26 M | +$8 M | +23.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$201 M | -$41 M | -$43 M | -2150% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
Q2 2022 | -$158 M | -$65 M | -$349 M | -123% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $191 M | -$61 M | -$27 M | -79.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $218 M | -$34 M | +$3 M | +8.11% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | $215 M | $2 M | -$33 M | -94.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-21 |
Q2 2021 | $248 M | $284 M | +$312 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-22 | |
Q1 2021 | -$64 M | -$34 M | +$23 M | +40.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 |
Q4 2020 | -$87 M | -$37 M | -$2 M | -5.71% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$85 M | $35 M | +$78 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-22 | |
Q2 2020 | -$163 M | -$28 M | +$14 M | +33.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-23 |
Q1 2020 | -$177 M | -$57 M | -$22 M | -62.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-23 |
Q4 2019 | -$155 M | -$35 M | +$18 M | +34% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | -$173 M | -$43 M | -$5 M | -13.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-23 |
Q2 2019 | -$168 M | -$42 M | -$1 M | -2.44% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-24 |
Q1 2019 | -$167 M | -$35 M | +$8 M | +18.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | -$175 M | -$53 M | -$18 M | -51.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-22 |
Q3 2018 | -$157 M | -$38 M | +$2 M | +5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | -$159 M | -$41 M | -$14 M | -51.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
Q1 2018 | -$145 M | -$43 M | -$10 M | -30.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | -$135 M | -$35 M | -$1 M | -2.94% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-20 |
Q3 2017 | -$134 M | -$40 M | -$7 M | -21.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | -$127 M | -$27 M | +$12 M | +30.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$139 M | -$33 M | +$52 M | +61.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-20 |
Q4 2016 | -$191 M | -$34 M | -$1 M | -3.03% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$190 M | -$33 M | +$6 M | +15.4% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-19 |
Q2 2016 | -$196 M | -$39 M | +$62 M | +61.4% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-25 |
Q1 2016 | -$258 M | -$85 M | +$38 M | +30.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-21 |
Q4 2015 | -$296 M | -$33 M | +$20 M | +37.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
Q3 2015 | -$316 M | -$39 M | +$3 M | +7.14% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-21 |
Q2 2015 | -$319 M | -$101 M | -$68 M | -206% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-25 |
Q1 2015 | -$251 M | -$123 M | -$91 M | -284% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | -$160 M | -$53 M | +$3 M | +5.36% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-22 |
Q3 2014 | -$163 M | -$42 M | -$10 M | -31.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$153 M | -$33 M | $0 | 0% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
Q1 2014 | -$153 M | -$32 M | -$2 M | -6.67% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$151 M | -$56 M | -$22 M | -64.8% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | -$129 M | -$32 M | +$1.65 M | +4.89% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$131 M | -$33 M | +$2.63 M | +7.39% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$133 M | -$30 M | -$263 K | -0.88% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | -$133 M | -$34 M | -$1.85 M | -5.75% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-24 |
Q3 2012 | -$131 M | -$33.6 M | +$5.14 M | +13.3% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | -$136 M | -$35.6 M | +$3.43 M | +8.77% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | -$140 M | -$29.7 M | -$1.72 M | -6.12% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-24 |
Q4 2011 | -$138 M | -$32.1 M | -$7.47 M | -30.3% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-18 |
Q3 2011 | -$131 M | -$38.8 M | -$12.9 M | -50% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | -$118 M | -$39.1 M | -$2.96 M | -8.19% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 |
Q1 2011 | -$115 M | -$28 M | -$6.04 M | -27.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
Q4 2010 | -$109 M | -$24.7 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | -$25.8 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | -$36.1 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | -$22 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |