Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$452 M | -$38 M | +$232 M | +85.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$684 M | -$139 M | +$116 M | +45.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$800 M | -$6 M | +$117 M | +95.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-03 |
Q2 2023 | -$917 M | -$269 M | -$141 M | -110% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$776 M | -$270 M | -$593 M | -184% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$183 M | -$255 M | +$141 M | +35.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$324 M | -$123 M | +$25 M | +16.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-03 |
Q2 2022 | -$349 M | -$128 M | +$8 M | +5.88% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$357 M | $323 M | +$161 M | +99.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$518 M | -$396 M | -$542 M | -371% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $24 M | -$148 M | +$566 M | +79.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | -$542 M | -$136 M | -$435 M | -145% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$107 M | $162 M | +$1.55 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$1.65 B | $146 M | +$303 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$1.96 B | -$714 M | -$665 M | -1357% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$1.29 B | $299 M | +$797 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 | |
Q1 2020 | -$2.09 B | -$1.38 B | -$990 M | -251% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$1.1 B | -$157 M | -$1.09 B | -117% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-28 |
Q3 2019 | -$11 M | -$49 M | -$167 M | -142% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | $156 M | -$498 M | -$800 M | -265% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | $956 M | -$394 M | -$526 M | -398% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $1.48 B | $930 M | +$632 M | +212% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 |
Q3 2018 | $850 M | $118 M | -$479 M | -80.2% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | $1.33 B | $302 M | -$1.25 B | -80.6% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
Q1 2018 | $2.58 B | $132 M | +$150 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 | |
Q4 2017 | $2.43 B | $298 M | +$504 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-01 | |
Q3 2017 | $1.93 B | $597 M | +$613 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-01 | |
Q2 2017 | $1.31 B | $1.55 B | +$1.62 B | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-01 | |
Q1 2017 | -$309 M | -$18 M | +$819 M | +97.8% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-01 |
Q4 2016 | -$1.13 B | -$206 M | +$921 M | +81.7% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-01 |
Q3 2016 | -$2.05 B | -$16 M | +$424 M | +96.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-01 |
Q2 2016 | -$2.47 B | -$69 M | -$281 M | -133% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-01 |
Q1 2016 | -$2.19 B | -$837 M | -$998 M | -620% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-01 |
Q4 2015 | -$1.19 B | -$1.13 B | -$649 M | -136% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-01 |
Q3 2015 | -$545 M | -$440 M | -$85 M | -23.9% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-01 |
Q2 2015 | -$460 M | $212 M | -$277 M | -56.6% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-01 |
Q1 2015 | -$183 M | $161 M | +$190 M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-01 | |
Q4 2014 | -$373 M | -$478 M | -$700 M | -315% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2015-02-27 |
Q3 2014 | $327 M | -$355 M | -$827 M | -175% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $1.15 B | $489 M | +$435 M | +806% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 |
Q1 2014 | $719 M | -$29 M | -$306 M | -110% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |
Q4 2013 | $1.03 B | $222 M | +$216 M | +3600% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 |
Q3 2013 | $809 M | $472 M | +$388 M | +462% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
Q2 2013 | $421 M | $54 M | -$203 M | -79% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
Q1 2013 | $624 M | $277 M | +$228 M | +465% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-27 |
Q4 2012 | $396 M | $6 M | -$254 M | -97.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | $650 M | $84 M | +$123 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 | |
Q2 2012 | $527 M | $257 M | -$32 M | -11.1% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 |
Q1 2012 | $559 M | $49 M | -$191 M | -79.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-03-03 |
Q4 2011 | $750 M | $260 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-15 | ||
Q3 2011 | -$39 M | -$337 M | -113% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-15 | |
Q2 2011 | $289 M | +$405 M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-03-15 | ||
Q1 2011 | $240 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-03-15 | |||
Q3 2010 | $298 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$116 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 |