Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$629 M | -$52 M | +$48 M | +48% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$677 M | -$308 M | -$215 M | -231% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$462 M | -$59 M | -$165 M | -156% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$297 M | -$210 M | -$462 M | -183% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | $165 M | -$100 M | -$234 M | -175% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | $399 M | -$93 M | -$288 M | -148% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | $687 M | $106 M | -$81 M | -43.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $768 M | $252 M | +$154 M | +157% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $614 M | $134 M | +$101 M | +306% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $513 M | $195 M | +$68 M | +53.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $445 M | $187 M | +$197 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | $248 M | $98 M | +$987 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
Q1 2021 | -$739 M | $33 M | +$401 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$1.14 B | $127 M | +$115 M | +958% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-13 |
Q3 2020 | -$1.26 B | -$10 M | -$131 M | -108% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$1.12 B | -$889 M | -$971 M | -1184% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$153 M | -$368 M | -$330 M | -868% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $177 M | $12 M | -$190 M | -94.1% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | $367 M | $121 M | -$392 M | -76.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $759 M | $82 M | -$101 M | -55.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $860 M | -$38 M | -$151 M | -134% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $1.01 B | $202 M | -$85 M | -29.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-09 |
Q3 2018 | $1.1 B | $513 M | +$351 M | +217% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | $745 M | $183 M | -$7 M | -3.68% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | $752 M | $113 M | -$126 M | -52.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $878 M | $287 M | -$42 M | -12.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-11 |
Q3 2017 | $920 M | $162 M | -$148 M | -47.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | $1.07 B | $190 M | -$111 M | -36.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | $1.18 B | $239 M | -$28 M | -10.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | $1.21 B | $329 M | +$839 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 | |
Q3 2016 | $368 M | $310 M | -$121 M | -28.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $489 M | $301 M | -$27 M | -8.23% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $516 M | $267 M | -$92 M | -25.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $608 M | -$510 M | -$636 M | -505% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-08 |
Q3 2015 | $1.24 B | $431 M | +$132 M | +44.1% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $1.11 B | $328 M | +$36 M | +12.3% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | $1.08 B | $359 M | +$389 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 | |
Q4 2014 | $687 M | $126 M | -$132 M | -51.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-08 |
Q3 2014 | $819 M | $299 M | +$50 M | +20.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $769 M | $292 M | +$36 M | +14.1% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $733 M | -$30 M | -$80 M | -160% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $813 M | $258 M | +$226 M | +706% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-09 |
Q3 2013 | $587 M | $249 M | +$63 M | +33.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | $524 M | $256 M | +$90 M | +54.2% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $434 M | $50 M | -$6 M | -10.7% | Jan 1, 2013 | Mar 31, 2013 | 10-Q/A | 2014-05-02 |
Q4 2012 | $440 M | $32 M | +$25 M | +357% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 |
Q3 2012 | $415 M | $186 M | -$119 M | -39% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | $534 M | $166 M | +$46 M | +38.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-30 |
Q1 2012 | $488 M | $56 M | -$130 M | -69.9% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $618 M | $7 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-12 | ||
Q3 2011 | $305 M | +$263 M | +626% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | $120 M | +$38 M | +46.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 | |
Q1 2011 | $186 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |||
Q3 2010 | $42 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | $82 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 |