Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$548 M | -$214 M | -$130 M | -155% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$418 M | $657 M | +$1.66 B | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 | |
Q3 2023 | -$2.07 B | -$153 M | +$144 M | +48.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | -$2.22 B | -$838 M | -$492 M | -142% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$1.73 B | -$84 M | +$875 M | +91.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$2.6 B | -$998 M | -$775 M | -348% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 |
Q3 2022 | -$1.83 B | -$297 M | -$415 M | -352% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | -$1.41 B | -$346 M | -$641 M | -217% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$769 M | -$959 M | -$902 M | -1582% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | $133 M | -$223 M | -$617 M | -157% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
Q3 2021 | $750 M | $118 M | +$4.41 B | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | -$3.66 B | $295 M | +$6 M | +2.08% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | -$3.66 B | -$57 M | +$414 M | +87.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$4.08 B | $394 M | +$232 M | +143% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$4.31 B | -$4.29 B | -$3.92 B | -1068% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$387 M | $289 M | +$931 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 | |
Q1 2020 | -$1.32 B | -$471 M | -$466 M | -9320% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$852 M | $162 M | +$3.17 B | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-09 | |
Q3 2019 | -$4.02 B | -$367 M | -$112 M | -43.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$3.91 B | -$642 M | +$87 M | +11.9% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$4 B | -$5 M | -$1.24 B | -100% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$2.76 B | -$3.01 B | +$8.18 B | +73.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-10 |
Q3 2018 | -$10.9 B | -$255 M | -$1.05 B | -132% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$9.89 B | -$729 M | +$4.93 B | +87.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$14.8 B | $1.23 B | +$143 M | +13.1% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$15 B | -$11.2 B | -$9.52 B | -571% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | -$5.44 B | $798 M | +$517 M | +184% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | -$5.95 B | -$5.66 B | -$5.74 B | -6998% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | -$216 M | $1.09 B | +$737 M | +209% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | -$953 M | -$1.67 B | -$2.35 B | -344% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-12 |
Q3 2016 | $1.4 B | $281 M | +$416 M | Jul 1, 2016 | Sep 30, 2016 | 6-K | 2017-11-02 | |
Q2 2016 | $983 M | $82 M | -$488 M | -85.6% | Apr 1, 2016 | Jun 30, 2016 | 6-K | 2017-08-03 |
Q1 2016 | $1.47 B | $353 M | +$487 M | Jan 1, 2016 | Mar 31, 2016 | 6-K | 2017-05-11 | |
Q4 2015 | $984 M | $683 M | +$498 M | +269% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-12 |
Q3 2015 | $486 M | -$135 M | -$414 M | -148% | Jul 1, 2015 | Sep 30, 2015 | 6-K | 2016-11-15 |
Q2 2015 | $900 M | $570 M | -$166 M | -22.6% | Apr 1, 2015 | Jun 30, 2015 | 6-K | 2016-08-04 |
Q1 2015 | $1.07 B | -$134 M | -$718 M | -123% | Jan 1, 2015 | Mar 31, 2015 | 6-K | 2016-05-09 |
Q4 2014 | $1.78 B | $185 M | -$260 M | -58.4% | Oct 1, 2014 | Dec 31, 2014 | 20-F | 2017-02-15 |
Q3 2014 | $2.04 B | $279 M | -$726 M | -72.2% | Jul 1, 2014 | Sep 30, 2014 | 6-K | 2015-10-29 |
Q2 2014 | $2.77 B | $736 M | +$1.4 B | Apr 1, 2014 | Jun 30, 2014 | 6-K | 2015-07-30 | |
Q1 2014 | $1.38 B | $584 M | +$194 M | +49.7% | Jan 1, 2014 | Mar 31, 2014 | 6-K | 2015-04-30 |
Q4 2013 | $1.18 B | $445 M | -$53 M | -10.6% | Oct 1, 2013 | Dec 31, 2013 | 20-F | 2016-02-11 |
Q3 2013 | $1.23 B | $1.01 B | +$638 M | +174% | Jul 1, 2013 | Sep 30, 2013 | 6-K | 2014-10-30 |
Q2 2013 | $596 M | -$659 M | -$689 M | -2297% | Apr 1, 2013 | Jun 30, 2013 | 6-K | 2014-07-31 |
Q1 2013 | $1.29 B | $390 M | -$1.2 B | -75.5% | Jan 1, 2013 | Mar 31, 2013 | 6-K | 2014-05-02 |
Q4 2012 | $2.48 B | $498 M | +$874 M | Oct 1, 2012 | Dec 31, 2012 | 20-F | 2015-02-09 | |
Q3 2012 | $1.61 B | $367 M | +$719 M | Jul 1, 2012 | Sep 30, 2012 | 6-K | 2013-10-31 | |
Q2 2012 | $891 M | $30 M | -$846 M | -96.6% | Apr 1, 2012 | Jun 30, 2012 | 6-K | 2013-08-01 |
Q1 2012 | $1.74 B | $1.59 B | -$89 M | -5.3% | Jan 1, 2012 | Mar 31, 2012 | 6-K | 2013-05-02 |
Q4 2011 | $1.83 B | -$376 M | -$864 M | -177% | Oct 1, 2011 | Dec 31, 2011 | 20-F | 2014-02-10 |
Q3 2011 | $2.69 B | -$352 M | -$2.82 B | -114% | Jul 1, 2011 | Sep 30, 2011 | 6-K | 2012-11-01 |
Q2 2011 | $5.51 B | $876 M | +$1.14 B | Apr 1, 2011 | Jun 30, 2011 | 6-K | 2012-08-02 | |
Q1 2011 | $4.37 B | $1.68 B | +$1.24 B | +282% | Jan 1, 2011 | Mar 31, 2011 | 6-K | 2012-05-09 |
Q4 2010 | $3.13 B | $488 M | Oct 1, 2010 | Dec 31, 2010 | 20-F | 2013-02-12 | ||
Q3 2010 | $2.47 B | Jul 1, 2010 | Sep 30, 2010 | 6-K | 2011-11-02 | |||
Q2 2010 | -$259 M | Apr 1, 2010 | Jun 30, 2010 | 6-K | 2011-07-28 | |||
Q1 2010 | $439 M | Jan 1, 2010 | Mar 31, 2010 | 6-K | 2011-05-11 |