Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $27 M | $1 M | -$2 M | -66.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $29 M | $17 M | -$138 M | -89% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
Q3 2023 | $167 M | $11 M | -$109 M | -90.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | $276 M | -$2 M | -$103 M | -102% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-11-01 |
Q1 2023 | $379 M | $3 M | -$62 M | -95.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $441 M | $155 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 | ||
Q3 2022 | $120 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 | |||
Q2 2022 | $101 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-11-01 | |||
Q1 2022 | $65 M | +$5 M | +8.33% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-11-01 | |
Q1 2021 | -$156 M | $60 M | +$246 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2021-04-30 | |
Q4 2020 | -$402 M | -$50 M | +$112 M | +69.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
Q3 2020 | -$514 M | $15 M | +$360 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2020-11-04 | |
Q2 2020 | -$874 M | -$181 M | +$5.14 B | +96.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2020-11-04 |
Q1 2020 | -$6.01 B | -$186 M | -$99 M | -114% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$5.91 B | -$162 M | +$57 M | +26% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-03 |
Q3 2019 | -$5.97 B | -$345 M | +$81 M | +19% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$6.05 B | -$5.32 B | -$5.3 B | -29439% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-11-04 |
Q1 2019 | -$750 M | -$87 M | -$107 M | -535% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-11-04 |
Q4 2018 | -$643 M | -$219 M | +$810 M | +78.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-03 |
Q3 2018 | -$1.45 B | -$426 M | -$388 M | -1021% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$1.07 B | -$18 M | +$644 M | +97.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-11-06 |
Q1 2018 | -$1.71 B | $20 M | +$95 M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-11-06 | |
Q4 2017 | -$1.8 B | -$1.03 B | -$949 M | -1186% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-31 |
Q3 2017 | -$855 M | -$38 M | +$42 M | +52.5% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-07 |
Q2 2017 | -$897 M | -$662 M | -$635 M | -2352% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$262 M | -$75 M | +$111 M | +59.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$373 M | -$80 M | +$23 M | +22.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$396 M | -$80 M | -$66 M | -471% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$330 M | -$27 M | +$1 M | +3.57% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$331 M | -$186 M | -$135 M | -265% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$196 M | -$103 M | -$117 M | -839% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$79.1 M | -$14 M | -$56 M | -133% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$23.1 M | -$28 M | -$66 M | -174% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $42.9 M | -$51 M | -$90 M | -231% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $133 M | $13.9 M | -$53.8 M | -79.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2015-02-25 |
Q3 2014 | $187 M | $42 M | +$6.6 M | +18.6% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | $180 M | $38 M | +$76.5 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |
Q1 2014 | $104 M | $39 M | -$9.14 M | -19% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $113 M | $67.8 M | +$42.9 M | +172% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | $70 M | $35.4 M | -$31.6 M | -47.2% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 |
Q2 2013 | $102 M | -$38.5 M | -$56.4 M | -314% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | $158 M | $48.1 M | +$21.4 M | +79.8% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 |
Q4 2012 | $137 M | $24.9 M | -$17.4 M | -41.1% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 |
Q3 2012 | $154 M | $67 M | +$46.6 M | +229% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
Q2 2012 | $107 M | $18 M | -$14.3 M | -44.2% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-27 |
Q1 2012 | $122 M | $26.8 M | -$27.9 M | -51.1% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-27 |
Q4 2011 | $150 M | $42.2 M | -$3.75 M | -8.14% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | $153 M | $20.4 M | -$8.6 M | -29.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | $162 M | $32.3 M | -$2.86 M | -8.14% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | $165 M | $54.7 M | +$12.1 M | +28.5% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | $153 M | $46 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-23 | ||
Q3 2010 | $29 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-23 | |||
Q2 2010 | $35.1 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-23 | |||
Q1 2010 | $42.6 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-23 |