Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$40 M | -$52 M | -$33 M | -174% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$7 M | $40 M | -$109 M | -73.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 |
Q3 2023 | $102 M | -$12 M | -$119 M | -111% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-12 |
Q2 2023 | $221 M | -$16 M | +$884 M | +98.2% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-12 |
Q1 2023 | -$663 M | -$19 M | -$21 M | -1050% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$642 M | $149 M | +$174 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 | |
Q3 2022 | -$816 M | $107 M | +$31 M | +40.8% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-12 |
Q2 2022 | -$847 M | -$900 M | -$998 M | -1018% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-12 |
Q1 2022 | $151 M | $2 M | -$60 M | -96.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | $211 M | -$25 M | -$4 M | -19% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
Q3 2021 | $215 M | $76 M | +$60 M | +375% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $155 M | $98 M | +$202 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 | |
Q1 2021 | -$47 M | $62 M | +$121 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 | |
Q4 2020 | -$168 M | -$21 M | +$98 M | +82.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$266 M | $16 M | +$5 M | +45.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$271 M | -$104 M | +$75 M | +41.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$346 M | -$59 M | -$68 M | -756% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$278 M | -$119 M | +$20 M | +14.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-09 |
Q3 2019 | -$298 M | $11 M | +$37 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
Q2 2019 | -$335 M | -$179 M | -$103 M | -136% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$232 M | $9 M | -$37 M | -80.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$195 M | -$139 M | +$1.33 B | +90.6% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-10 |
Q3 2018 | -$1.53 B | -$26 M | +$468 M | +94.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$2 B | -$76 M | -$54 M | -245% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | -$1.94 B | $46 M | -$8 M | -14.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | -$1.93 B | -$1.47 B | -$1.53 B | -2681% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | -$405 M | -$494 M | -$701 M | -339% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
Q2 2017 | $296 M | -$22 M | -$51 M | -176% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $347 M | $54 M | -$174 M | -76.3% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | $521 M | $57 M | -$192 M | -77.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-12 |
Q3 2016 | $713 M | $207 M | +$14 M | +7.25% | Jul 1, 2016 | Sep 30, 2016 | 6-K | 2017-11-02 |
Q2 2016 | $699 M | $29 M | -$59 M | -67% | Apr 1, 2016 | Jun 30, 2016 | 6-K | 2017-08-03 |
Q1 2016 | $758 M | $228 M | +$124 M | +119% | Jan 1, 2016 | Mar 31, 2016 | 6-K | 2017-05-11 |
Q4 2015 | $634 M | $249 M | +$63 M | +33.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-12 |
Q3 2015 | $571 M | $193 M | +$33 M | +20.6% | Jul 1, 2015 | Sep 30, 2015 | 6-K | 2016-11-15 |
Q2 2015 | $538 M | $88 M | -$14 M | -13.7% | Apr 1, 2015 | Jun 30, 2015 | 6-K | 2016-08-04 |
Q1 2015 | $552 M | $104 M | -$39 M | -27.3% | Jan 1, 2015 | Mar 31, 2015 | 6-K | 2016-05-09 |
Q4 2014 | $591 M | $186 M | +$72 M | +63.2% | Oct 1, 2014 | Dec 31, 2014 | 20-F | 2017-02-15 |
Q3 2014 | $519 M | $160 M | +$148 M | +1233% | Jul 1, 2014 | Sep 30, 2014 | 6-K | 2015-10-29 |
Q2 2014 | $371 M | $102 M | +$324 M | Apr 1, 2014 | Jun 30, 2014 | 6-K | 2015-07-30 | |
Q1 2014 | $47 M | $143 M | +$90 M | +170% | Jan 1, 2014 | Mar 31, 2014 | 6-K | 2015-04-30 |
Q4 2013 | -$43 M | $114 M | +$224 M | Oct 1, 2013 | Dec 31, 2013 | 20-F | 2016-02-11 | |
Q3 2013 | -$267 M | $12 M | +$69 M | Jul 1, 2013 | Sep 30, 2013 | 6-K | 2014-10-30 | |
Q2 2013 | -$336 M | -$222 M | -$261 M | -669% | Apr 1, 2013 | Jun 30, 2013 | 6-K | 2014-07-31 |
Q1 2013 | -$75 M | $53 M | +$62 M | Jan 1, 2013 | Mar 31, 2013 | 6-K | 2014-05-02 | |
Q4 2012 | -$137 M | -$110 M | -$128 M | -711% | Oct 1, 2012 | Dec 31, 2012 | 20-F | 2015-02-09 |
Q3 2012 | -$9 M | -$57 M | -$90 M | -273% | Jul 1, 2012 | Sep 30, 2012 | 6-K | 2013-10-31 |
Q2 2012 | $81 M | $39 M | +$12 M | +44.4% | Apr 1, 2012 | Jun 30, 2012 | 6-K | 2013-08-01 |
Q1 2012 | $69 M | -$9 M | -$58 M | -118% | Jan 1, 2012 | Mar 31, 2012 | 6-K | 2013-05-02 |
Q4 2011 | $127 M | $18 M | +$71 M | Oct 1, 2011 | Dec 31, 2011 | 20-F | 2014-02-10 | |
Q3 2011 | $56 M | $33 M | -$100 M | -75.2% | Jul 1, 2011 | Sep 30, 2011 | 6-K | 2012-11-01 |
Q2 2011 | $156 M | $27 M | -$91 M | -77.1% | Apr 1, 2011 | Jun 30, 2011 | 6-K | 2012-08-02 |
Q1 2011 | $247 M | $49 M | -$36 M | -42.4% | Jan 1, 2011 | Mar 31, 2011 | 6-K | 2012-05-09 |
Q4 2010 | $283 M | -$53 M | Oct 1, 2010 | Dec 31, 2010 | 20-F | 2013-02-12 | ||
Q3 2010 | $133 M | Jul 1, 2010 | Sep 30, 2010 | 6-K | 2011-11-02 | |||
Q2 2010 | $118 M | Apr 1, 2010 | Jun 30, 2010 | 6-K | 2011-07-28 | |||
Q1 2010 | $85 M | Jan 1, 2010 | Mar 31, 2010 | 6-K | 2011-05-11 |