Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $113 M | $7 M | +$23 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 | |
Q4 2023 | $90 M | $8 M | +$67 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 | |
Q3 2023 | $23 M | $96 M | +$103 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 | |
Q2 2023 | -$80 M | $2 M | $0 | 0% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$80 M | -$16 M | -$114 M | -116% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | $34 M | -$59 M | +$76 M | +56.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$42 M | -$7 M | +$12 M | +63.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$54 M | $2 M | -$57 M | -96.6% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $3 M | $98 M | +$81 M | +476% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$78 M | -$135 M | -$137 M | -6850% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $59 M | -$19 M | +$47 M | +71.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | $12 M | $59 M | -$69 M | -53.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | $81 M | $17 M | +$197 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$116 M | $2 M | -$30 M | -93.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
Q3 2020 | -$86 M | -$66 M | -$40 M | -154% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$46 M | $128 M | +$120 M | +1500% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$166 M | -$180 M | -$186 M | -3100% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $20 M | $32 M | -$31 M | -49.2% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | $51 M | -$26 M | +$52 M | +66.7% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$1 M | $8 M | +$24 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 | |
Q1 2019 | -$25 M | $6 M | -$11 M | -64.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$14 M | $63 M | +$590 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 | |
Q3 2018 | -$604 M | -$78 M | -$96 M | -533% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$508 M | -$16 M | -$19 M | -633% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$489 M | $17 M | +$43 M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 | |
Q4 2017 | -$532 M | -$527 M | -$358 M | -212% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-28 |
Q3 2017 | -$174 M | $18 M | +$3 M | +20% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$177 M | $3 M | -$47 M | -94% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | -$130 M | -$26 M | -$42 M | -263% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | -$88 M | -$169 M | -$53 M | -45.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$35 M | $15 M | -$7 M | -31.8% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$28 M | $50 M | -$63 M | -55.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | $35 M | $16 M | -$33 M | -67.3% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | $68 M | -$116 M | +$153 M | +56.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$85 M | $22 M | +$41 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 | |
Q2 2015 | -$126 M | $113 M | +$31 M | +37.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$157 M | $49 M | -$54 M | -52.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$103 M | -$269 M | +$123 M | +31.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | -$226 M | -$19 M | -$76 M | -133% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | -$150 M | $82 M | -$15 M | -15.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | -$135 M | $103 M | -$17 M | -14.2% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | -$118 M | -$392 M | -$332 M | -553% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 |
Q3 2013 | $214 M | $57 M | -$53 M | -48.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | $267 M | $97 M | +$198 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-05 | |
Q1 2013 | $69 M | $120 M | +$150 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 | |
Q4 2012 | -$81 M | -$60 M | -$39 M | -186% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
Q3 2012 | -$42 M | $110 M | +$97 M | +746% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 |
Q2 2012 | -$139 M | -$101 M | -$125 M | -521% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | -$14 M | -$30 M | -$48 M | -267% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | $34 M | -$21 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $13 M | +$6 M | +85.7% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |
Q2 2011 | $24 M | +$5 M | +26.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 | |
Q1 2011 | $18 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 | |||
Q3 2010 | $7 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | $19 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 |