Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$567 M | -$19 M | +$355 M | +94.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$922 M | -$197 M | +$270 M | +57.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$1.19 B | $66 M | +$288 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 | |
Q2 2023 | -$1.48 B | -$417 M | -$132 M | -46.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$1.35 B | -$374 M | -$1.36 B | -138% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | $9 M | -$467 M | +$494 M | +51.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$485 M | -$222 M | +$8 M | +3.48% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$493 M | -$285 M | -$282 M | -9400% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$211 M | $983 M | +$367 M | +59.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$578 M | -$961 M | -$1.34 B | -356% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $759 M | -$230 M | +$1.24 B | +84.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | -$477 M | -$3 M | -$995 M | -100% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | $518 M | $616 M | +$3.1 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$2.58 B | $376 M | +$493 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$3.08 B | -$1.47 B | -$1.07 B | -267% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$2.01 B | $992 M | +$1.56 B | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
Q1 2020 | -$3.57 B | -$2.49 B | -$1.83 B | -278% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$1.74 B | -$117 M | +$26 M | +18.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$1.77 B | -$399 M | +$13 M | +3.16% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$1.78 B | -$565 M | -$959 M | -243% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$819 M | -$658 M | -$1.04 B | -271% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $223 M | -$143 M | +$345 M | +70.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | -$122 M | -$412 M | -$1.23 B | -150% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | $1.11 B | $394 M | -$1.28 B | -76.4% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | $2.38 B | $384 M | +$518 M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |
Q4 2017 | $1.87 B | -$488 M | +$310 M | +38.8% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | $1.56 B | $818 M | +$565 M | +223% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | $991 M | $1.67 B | +$1.91 B | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | -$914 M | -$134 M | +$1.46 B | +91.6% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | -$2.37 B | -$798 M | +$1.47 B | +64.8% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$3.84 B | $253 M | +$1.17 B | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 | |
Q2 2016 | -$5.01 B | -$235 M | -$889 M | -136% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | -$4.12 B | -$1.59 B | -$2.06 B | -438% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$2.06 B | -$2.27 B | -$895 M | -65.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$1.16 B | -$918 M | -$272 M | -42.1% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$892 M | $654 M | -$551 M | -45.7% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$341 M | $471 M | +$291 M | +162% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$632 M | -$1.37 B | -$1.38 B | -10646% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $752 M | -$646 M | -$1.94 B | -150% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $2.69 B | $1.21 B | +$1.02 B | +534% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $1.68 B | $180 M | -$650 M | -78.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $2.33 B | $13 M | -$28 M | -68.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 |
Q3 2013 | $2.35 B | $1.29 B | +$1.08 B | +519% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | $1.27 B | $190 M | -$170 M | -47.2% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | $1.44 B | $830 M | +$759 M | +1069% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $681 M | $41 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 | ||
Q3 2012 | $209 M | +$248 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 | ||
Q2 2012 | $360 M | -$248 M | -40.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 | |
Q1 2012 | $71 M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 | |||
Q3 2011 | -$39 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
Q2 2011 | $608 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |