Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$861 M | -$210 M | -$59 M | -39.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$802 M | -$302 M | -$281 M | -1338% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$521 M | -$196 M | -$140 M | -250% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$381 M | -$153 M | +$53 M | +25.7% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$434 M | -$151 M | +$37 M | +19.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$471 M | -$21 M | -$276 M | -108% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | -$195 M | -$56 M | +$71 M | +55.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$266 M | -$206 M | -$48 M | -30.4% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$218 M | -$188 M | -$51 M | -37.2% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$167 M | $255 M | +$433 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 | |
Q3 2021 | -$600 M | -$127 M | +$18 M | +12.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-25 |
Q2 2021 | -$618 M | -$158 M | -$16 M | -11.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 |
Q1 2021 | -$602 M | -$137 M | +$431 M | +75.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-21 |
Q4 2020 | -$1.03 B | -$178 M | +$686 M | +79.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-13 |
Q3 2020 | -$1.72 B | -$145 M | +$40 M | +21.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$1.76 B | -$142 M | +$21 M | +12.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-22 |
Q1 2020 | -$1.78 B | -$568 M | -$387 M | -214% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-22 |
Q4 2019 | -$1.39 B | -$864 M | -$521 M | -152% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-16 |
Q3 2019 | -$872 M | -$185 M | +$5 M | +2.63% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-19 |
Q2 2019 | -$877 M | -$163 M | +$128 M | +44% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-17 |
Q1 2019 | -$1.01 B | -$181 M | -$15 M | -9.04% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-23 |
Q4 2018 | -$990 M | -$343 M | -$13 M | -3.94% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | -$977 M | -$190 M | +$40 M | +17.4% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | -$1.02 B | -$291 M | -$68 M | -30.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-23 |
Q1 2018 | -$949 M | -$166 M | +$53 M | +24.2% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-23 |
Q4 2017 | -$1 B | -$330 M | -$63 M | -23.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2020-11-19 |
Q3 2017 | -$939 M | -$230 M | $0 | 0% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$939 M | -$223 M | +$21 M | +8.61% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | -$960 M | -$219 M | +$16 M | +6.81% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-23 |
Q4 2016 | -$976 M | -$267 M | +$365 M | +57.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 |
Q3 2016 | -$1.34 B | -$230 M | +$57 M | +19.9% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$1.4 B | -$244 M | +$8 M | +3.18% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$1.41 B | -$235 M | -$7 M | -3.07% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$1.4 B | -$632 M | -$395 M | -167% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-20 |
Q3 2015 | -$1 B | -$287 M | -$56 M | -24.2% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | -$948 M | -$252 M | -$50 M | -24.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$898 M | -$228 M | -$7 M | -3.17% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-26 |
Q4 2014 | -$891 M | -$237 M | -$65 M | -37.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
Q3 2014 | -$826 M | -$231 M | -$9 M | -4.05% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$817 M | -$202 M | +$74 M | +26.8% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
Q1 2014 | -$891 M | -$221 M | +$121 M | +35.4% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | -$1.01 B | -$172 M | +$29 M | +14.4% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-16 |
Q3 2013 | -$1.04 B | -$222 M | -$49 M | -28.3% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | -$992 M | -$276 M | -$34 M | -14.1% | Mar 31, 2013 | Jun 30, 2013 | 10-Q | 2013-08-06 |
Q1 2013 | -$958 M | -$342 M | -$124 M | -56.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 |
Q4 2012 | -$834 M | -$201 M | -$554 M | -157% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 |
Q3 2012 | -$280 M | -$173 M | +$29 M | +14.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 |
Q2 2012 | -$309 M | -$242 M | -$28 M | -13.1% | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
Q1 2012 | -$281 M | -$218 M | -$26 M | -13.5% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | -$255 M | $353 M | +$503 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-27 | |
Q3 2011 | -$758 M | -$202 M | -$81 M | -66.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-08 |
Q2 2011 | -$677 M | -$214 M | -$78 M | -57.4% | Mar 31, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | -$599 M | -$192 M | -$36 M | -23.1% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 |
Q4 2010 | -$563 M | -$150 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-25 | ||
Q3 2010 | -$121 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 | |||
Q2 2010 | -$136 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-02 | |||
Q1 2010 | -$156 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |