Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$640 M | -$41 M | +$9 M | +18% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$649 M | -$332 M | -$545 M | -256% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$104 M | -$115 M | -$24 M | -26.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$80 M | -$152 M | -$176 M | -733% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | $96 M | -$50 M | -$194 M | -135% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | $290 M | $213 M | -$459 M | -68.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | $749 M | -$91 M | -$184 M | -198% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $933 M | $24 M | -$132 M | -84.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $1.07 B | $144 M | +$129 M | +860% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $936 M | $672 M | +$462 M | +220% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $474 M | $93 M | +$75 M | +417% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $399 M | $156 M | +$841 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
Q1 2021 | -$442 M | $15 M | +$811 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$1.25 B | $210 M | +$665 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-13 | |
Q3 2020 | -$1.92 B | $18 M | +$1 M | +5.88% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$1.92 B | -$685 M | -$751 M | -1138% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$1.17 B | -$796 M | -$797 M | -79700% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$371 M | -$455 M | -$572 M | -489% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | $201 M | $17 M | -$273 M | -94.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $474 M | $66 M | +$64 M | +3200% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $410 M | $1 M | -$183 M | -99.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $593 M | $117 M | +$174 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-09 | |
Q3 2018 | $419 M | $290 M | +$124 M | +74.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | $295 M | $2 M | -$196 M | -99% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | $491 M | $184 M | -$77 M | -29.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $568 M | -$57 M | -$377 M | -118% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-11 |
Q3 2017 | $945 M | $166 M | -$156 M | -48.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | $1.1 B | $198 M | +$8 M | +4.21% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | $1.09 B | $261 M | +$17 M | +6.97% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | $1.08 B | $320 M | +$405 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 | |
Q3 2016 | $671 M | $322 M | +$118 M | +57.8% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $553 M | $190 M | -$33 M | -14.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $586 M | $244 M | +$51 M | +26.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $535 M | -$85 M | -$1.99 B | -104% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-08 |
Q3 2015 | $2.53 B | $204 M | +$132 M | +183% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $2.39 B | $223 M | -$43 M | -16.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | $2.44 B | $193 M | +$179 M | +1279% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | $2.26 B | $1.91 B | +$1.25 B | +193% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-08 |
Q3 2014 | $1 B | $72 M | -$169 M | -70.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $1.17 B | $266 M | +$85 M | +47% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $1.09 B | $14 M | -$155 M | -91.7% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $1.24 B | $651 M | +$1.5 B | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-09 | |
Q3 2013 | -$259 M | $241 M | -$43 M | -15.1% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | -$216 M | $181 M | +$97 M | +115% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | -$313 M | $169 M | +$49 M | +40.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q/A | 2014-05-02 |
Q4 2012 | -$362 M | -$850 M | -$103 M | -13.8% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 |
Q3 2012 | -$259 M | $284 M | +$256 M | +914% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | -$515 M | $84 M | -$65 M | -43.6% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-30 |
Q1 2012 | -$450 M | $120 M | -$72 M | -37.5% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | -$378 M | -$747 M | -$526 M | -238% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-12 |
Q3 2011 | $148 M | $28 M | -$178 M | -86.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 |
Q2 2011 | $326 M | $149 M | +$222 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 | |
Q1 2011 | $104 M | $192 M | +$218 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |
Q4 2010 | -$114 M | -$221 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-12 | ||
Q3 2010 | $206 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | -$73 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$26 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |