Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$645 M | -$57 M | +$44 M | +43.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$689 M | -$291 M | -$187 M | -180% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$502 M | -$89 M | -$133 M | -302% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$369 M | -$208 M | -$374 M | -225% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | $5 M | -$101 M | -$197 M | -205% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | $202 M | -$104 M | -$657 M | -119% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | $859 M | $44 M | -$88 M | -66.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $947 M | $166 M | +$99 M | +148% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $848 M | $96 M | +$84 M | +700% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $764 M | $553 M | +$490 M | +778% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $274 M | $132 M | +$134 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | $140 M | $67 M | +$763 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
Q1 2021 | -$623 M | $12 M | +$631 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$1.25 B | $63 M | +$455 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-13 | |
Q3 2020 | -$1.71 B | -$2 M | -$90 M | -102% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$1.62 B | -$696 M | -$750 M | -1389% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$869 M | -$619 M | -$558 M | -915% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$311 M | -$392 M | -$502 M | -456% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | $191 M | $88 M | -$263 M | -74.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $454 M | $54 M | -$103 M | -65.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $557 M | -$61 M | -$136 M | -181% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $693 M | $110 M | +$206 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-09 | |
Q3 2018 | $487 M | $351 M | +$222 M | +172% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | $265 M | $157 M | +$10 M | +6.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | $255 M | $75 M | -$91 M | -54.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $346 M | -$96 M | -$657 M | -117% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-11 |
Q3 2017 | $1 B | $129 M | -$188 M | -59.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | $1.19 B | $147 M | -$55 M | -27.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | $1.25 B | $166 M | -$18 M | -9.78% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | $1.26 B | $561 M | +$941 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 | |
Q3 2016 | $323 M | $317 M | +$46 M | +17% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $277 M | $202 M | +$10 M | +5.21% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $267 M | $184 M | -$40 M | -17.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $307 M | -$380 M | -$2.51 B | -118% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-08 |
Q3 2015 | $2.82 B | $271 M | +$110 M | +68.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $2.71 B | $192 M | -$21 M | -9.86% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | $2.73 B | $224 M | +$275 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 | |
Q4 2014 | $2.45 B | $2.13 B | +$1.89 B | +806% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-08 |
Q3 2014 | $558 M | $161 M | -$12 M | -6.94% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $570 M | $213 M | +$25 M | +13.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $545 M | -$51 M | -$84 M | -255% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $629 M | $235 M | +$228 M | +3257% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-09 |
Q3 2013 | $401 M | $173 M | +$56 M | +47.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | $345 M | $188 M | +$96 M | +104% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $249 M | $33 M | +$37 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q/A | 2014-05-02 | |
Q4 2012 | $212 M | $7 M | -$18 M | -72% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 |
Q3 2012 | $230 M | $117 M | -$51 M | -30.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | $281 M | $92 M | +$45 M | +95.7% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-30 |
Q1 2012 | $236 M | -$4 M | -$107 M | -104% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $343 M | $25 M | +$202 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-12 | |
Q3 2011 | $141 M | $168 M | +$188 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | -$47 M | $47 M | +$19 M | +67.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 |
Q1 2011 | -$66 M | $103 M | +$150 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |
Q4 2010 | -$216 M | -$177 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-12 | ||
Q3 2010 | -$20 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | $28 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$47 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |