Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $852 M | $600 M | +$717 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 | |
Q4 2023 | $135 M | -$547 M | -$984 M | -225% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $1.12 B | $670 M | -$122 M | -15.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $1.24 B | $129 M | -$1.29 B | -90.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | $2.53 B | -$117 M | -$1.63 B | -108% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $4.16 B | $437 M | -$1.55 B | -78% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $5.71 B | $792 M | +$486 M | +159% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | $5.22 B | $1.42 B | +$1.02 B | +256% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | $4.2 B | $1.51 B | +$2.07 B | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 | |
Q4 2021 | $2.13 B | $1.99 B | +$1.44 B | +261% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $693 M | $306 M | +$194 M | +173% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $499 M | $399 M | +$208 M | +109% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $291 M | -$563 M | -$879 M | -278% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | $1.17 B | $551 M | +$757 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
Q3 2020 | $413 M | $112 M | -$515 M | -82.1% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $928 M | $191 M | -$498 M | -72.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $1.43 B | $316 M | -$306 M | -49.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | $1.73 B | -$206 M | +$146 M | +41.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | $1.59 B | $627 M | +$741 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
Q2 2019 | $845 M | $689 M | +$799 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
Q1 2019 | $46 M | $622 M | +$1.04 B | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 | |
Q4 2018 | -$995 M | -$352 M | -$697 M | -202% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | -$298 M | -$114 M | -$161 M | -343% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$137 M | -$110 M | -$311 M | -155% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $174 M | -$419 M | -$576 M | -367% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | $750 M | $345 M | +$2.58 B | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 | |
Q3 2017 | -$1.83 B | $47 M | +$313 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 | |
Q2 2017 | -$2.14 B | $201 M | -$874 M | -81.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$1.26 B | $157 M | -$1.07 B | -87.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$193 M | -$2.23 B | -$1.47 B | -193% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
Q3 2016 | $1.28 B | -$266 M | -$151 M | -131% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | $1.43 B | $1.08 B | +$2.68 B | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 | |
Q1 2016 | -$1.25 B | $1.23 B | +$828 M | +207% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | -$2.08 B | -$760 M | -$512 M | -206% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | -$1.56 B | -$115 M | +$956 M | +89.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | -$2.52 B | -$1.6 B | -$2.51 B | -276% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | -$8 M | $400 M | -$725 M | -64.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | $717 M | -$248 M | -$59 M | -31.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
Q3 2014 | $776 M | -$1.07 B | -$976 M | -1027% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $1.75 B | $911 M | +$2.45 B | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |
Q1 2014 | -$700 M | $1.13 B | +$1.4 B | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 | |
Q4 2013 | -$2.1 B | -$189 M | -$336 M | -229% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | -$1.76 B | -$95 M | -$700 M | -116% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 |
Q2 2013 | -$1.06 B | -$1.54 B | -$2.61 B | -244% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $1.55 B | -$275 M | +$70 M | +20.3% | Dec 30, 2012 | Mar 31, 2013 | 10-Q | 2013-05-02 |
Q4 2012 | $1.48 B | $147 M | -$133 M | -47.5% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $1.61 B | $605 M | -$1.2 B | -66.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 |
Q2 2012 | $2.81 B | $1.07 B | +$762 M | +245% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | $2.05 B | -$345 M | -$533 M | -284% | Dec 31, 2011 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $2.58 B | $280 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $1.8 B | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 | |||
Q2 2011 | $311 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 | |||
Q1 2011 | $188 M | -$480 M | -71.9% | Dec 30, 2010 | Mar 31, 2011 | 10-Q | 2012-05-04 | |
Q1 2010 | $668 M | Dec 30, 2009 | Mar 31, 2010 | 10-Q | 2011-05-04 |