Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$443 M | -$40 M | +$226 M | +85% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$669 M | -$125 M | +$114 M | +47.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$783 M | -$12 M | +$116 M | +90.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 |
Q2 2023 | -$899 M | -$266 M | -$131 M | -97% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$768 M | -$266 M | -$589 M | -182% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$179 M | -$239 M | +$149 M | +38.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$328 M | -$128 M | +$24 M | +15.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$352 M | -$135 M | -$1 M | -0.75% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$351 M | $323 M | +$162 M | +101% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$513 M | -$388 M | -$533 M | -368% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $20 M | -$152 M | +$560 M | +78.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | -$540 M | -$134 M | -$434 M | -145% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$106 M | $161 M | +$1.55 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$1.65 B | $145 M | +$299 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$1.95 B | -$712 M | -$660 M | -1269% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$1.29 B | $300 M | +$797 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
Q1 2020 | -$2.09 B | -$1.39 B | -$993 M | -252% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$1.1 B | -$154 M | -$1.08 B | -117% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$14 M | -$52 M | -$164 M | -146% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | $150 M | -$497 M | -$705 M | -339% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | $855 M | -$394 M | -$566 M | -329% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $1.42 B | $929 M | +$561 M | +152% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | $860 M | $112 M | -$484 M | -81.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | $1.34 B | $208 M | -$1.36 B | -86.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | $2.71 B | $172 M | +$96 M | +126% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $2.61 B | $368 M | +$683 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 | |
Q3 2017 | $1.93 B | $596 M | +$604 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 | |
Q2 2017 | $1.32 B | $1.57 B | +$1.69 B | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | -$363 M | $76 M | +$872 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | -$1.24 B | -$315 M | +$806 M | +71.9% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$2.04 B | -$8 M | +$500 M | +98.4% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$2.54 B | -$116 M | -$349 M | -150% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$2.19 B | -$796 M | -$874 M | -1121% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$1.32 B | -$1.12 B | -$368 M | -48.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$950 M | -$508 M | -$57 M | -12.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$893 M | $233 M | -$263 M | -53% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$630 M | $78 M | +$109 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 | |
Q4 2014 | -$739 M | -$753 M | -$1.12 B | -305% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $382 M | -$451 M | -$964 M | -188% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $1.35 B | $496 M | +$480 M | +3000% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $866 M | -$31 M | -$292 M | -112% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $1.16 B | $368 M | +$468 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 | |
Q3 2013 | $690 M | $513 M | +$414 M | +418% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | $276 M | $16 M | -$154 M | -90.6% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | $430 M | $261 M | +$132 M | +102% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $298 M | -$100 M | -$226 M | -179% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
Q3 2012 | $524 M | $99 M | +$285 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 | |
Q2 2012 | $239 M | $170 M | -$140 M | -45.2% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | $379 M | $129 M | -$180 M | -58.3% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $559 M | $126 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | -$186 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
Q2 2011 | $310 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 | |||
Q1 2011 | $309 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 |