Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$703 M | -$183 M | -$26 M | -16.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$677 M | -$174 M | -$6 M | -3.57% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-08 |
Q3 2023 | -$671 M | -$184 M | -$32 M | -21.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$639 M | -$162 M | +$6 M | +3.57% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$645 M | -$157 M | -$9 M | -6.08% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$636 M | -$168 M | -$47 M | -38.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-08 |
Q3 2022 | -$589 M | -$152 M | +$317 M | +67.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$906 M | -$168 M | -$41 M | -32.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$865 M | -$148 M | -$26 M | -21.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$839 M | -$121 M | +$25 M | +17.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-08 |
Q3 2021 | -$864 M | -$469 M | -$381 M | -433% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$483 M | -$127 M | -$43 M | -51.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$440 M | -$122 M | +$33 M | +21.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$473 M | -$146 M | +$5 M | +3.31% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$478 M | -$88 M | -$2 M | -2.33% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$476 M | -$84 M | +$16 M | +16% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-27 |
Q1 2020 | -$492 M | -$155 M | -$75 M | -93.8% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-27 |
Q4 2019 | -$417 M | -$151 M | +$8 M | +5.03% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
Q3 2019 | -$425 M | -$86 M | -$26 M | -43.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-27 |
Q2 2019 | -$399 M | -$100 M | -$26 M | -35.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-28 |
Q1 2019 | -$373 M | -$80 M | +$5 M | +5.88% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-28 |
Q4 2018 | -$378 M | -$159 M | -$1 M | -0.63% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$377 M | -$60 M | +$37 M | +38.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | -$414 M | -$74 M | +$14 M | +15.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
Q1 2018 | -$428 M | -$85 M | -$4 M | -4.94% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | -$424 M | -$158 M | +$32 M | +16.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-05 |
Q3 2017 | -$456 M | -$97 M | -$25 M | -34.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | -$431 M | -$88 M | -$27 M | -44.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$404 M | -$81 M | -$23 M | -39.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | -$381 M | -$190 M | -$113 M | -147% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-07 |
Q3 2016 | -$268 M | -$72 M | +$2 M | +2.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-25 |
Q2 2016 | -$270 M | -$61 M | +$12 M | +16.4% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | -$282 M | -$58 M | +$7 M | +10.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | -$289 M | -$77 M | +$29 M | +27.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$318 M | -$74 M | -$13 M | -21.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-26 |
Q2 2015 | -$305 M | -$73 M | $0 | 0% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-26 |
Q1 2015 | -$305 M | -$65 M | +$10 M | +13.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-26 |
Q4 2014 | -$315 M | -$106 M | -$20 M | -23.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-09 |
Q3 2014 | -$295 M | -$61 M | -$8 M | -15.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$287 M | -$73 M | -$1 M | -1.39% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 |
Q1 2014 | -$286 M | -$75 M | -$5 M | -7.14% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 |
Q4 2013 | -$281 M | -$86 M | +$7 M | +7.53% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-10 |
Q3 2013 | -$288 M | -$53 M | +$16 M | +23.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-24 |
Q2 2013 | -$304 M | -$72 M | +$4 M | +5.26% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-25 |
Q1 2013 | -$308 M | -$70 M | +$11 M | +13.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | -$319 M | -$93 M | +$3 M | +3.13% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-13 |
Q3 2012 | -$322 M | -$69 M | +$44 M | +38.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-25 |
Q2 2012 | -$366 M | -$76 M | +$36 M | +32.1% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$402 M | -$81 M | +$28 M | +25.7% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | -$430 M | -$96 M | +$33 M | +25.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-14 |
Q3 2011 | -$463 M | -$113 M | +$15 M | +11.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | -$478 M | -$112 M | +$13 M | +10.4% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-30 |
Q1 2011 | -$491 M | -$109 M | +$17 M | +13.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
Q4 2010 | -$508 M | -$129 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-20 | ||
Q3 2010 | -$128 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-04 | |||
Q2 2010 | -$125 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-29 | |||
Q1 2010 | -$126 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |