Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $855 M | $25.4 M | -$21.1 M | -45.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $876 M | $846 M | +$793 M | +1497% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | $82.7 M | $12.9 M | -$61.5 M | -82.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | $144 M | -$29.7 M | -$142 M | -127% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $286 M | $46.5 M | +$85.4 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | $200 M | $53 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 | ||
Q3 2022 | $74.4 M | +$129 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 | ||
Q2 2022 | $112 M | +$118 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | ||
Q1 2022 | -$38.9 M | +$3.52 B | +98.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q3 2021 | -$3.77 B | -$54.5 M | +$614 M | +91.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$4.38 B | -$6.4 M | +$1.11 B | +99.4% | May 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | -$3.56 B | -$538 M | -17.8% | Apr 1, 2021 | Apr 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$5.49 B | -$915 M | +$2.1 B | +69.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$4.95 B | -$148 M | +$81.1 M | +35.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$5.03 B | -$669 M | -$471 M | -238% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$4.56 B | -$1.11 B | -$1.52 B | -374% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$3.04 B | -$3.02 B | -$2.83 B | -1499% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$210 M | -$229 M | +$6.9 M | +2.93% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$217 M | -$198 M | -$51.8 M | -35.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$165 M | $406 M | +$565 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 | |
Q1 2019 | -$730 M | -$189 M | -$79.4 M | -72.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$651 M | -$236 M | -$28.5 M | -13.8% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-02 |
Q3 2018 | -$622 M | -$146 M | -$123 M | -517% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$500 M | -$160 M | -$117 M | -279% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$382 M | -$110 M | -$88.3 M | -417% | Jan 1, 2018 | Mar 31, 2018 | 8-K | 2019-07-30 |
Q4 2017 | -$294 M | -$207 M | -$244 M | -667% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | -$50.5 M | -$23.7 M | -$111 M | -127% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | $60.2 M | -$42.1 M | -$631 M | -107% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $691 M | -$21.2 M | -$206 M | -111% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | $897 M | $36.5 M | +$2.5 B | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
Q3 2016 | -$1.61 B | $87 M | -$199 M | -69.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$1.41 B | $589 M | +$316 M | +116% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$1.72 B | $185 M | -$130 M | -41.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$1.59 B | -$2.47 B | +$988 M | +28.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
Q3 2015 | -$2.58 B | $286 M | -$133 M | -31.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$2.45 B | $273 M | +$1.44 B | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 | |
Q1 2015 | -$3.89 B | $315 M | +$17 M | +5.71% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$3.91 B | -$3.46 B | -$3.82 B | -1054% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$90.6 M | $419 M | +$29.1 M | +7.46% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$120 M | -$1.17 B | -$1.52 B | -432% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 |
Q1 2014 | $1.4 B | $298 M | -$14.1 M | -4.52% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | $1.42 B | $362 M | +$139 M | +62% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | $1.28 B | $390 M | +$42.7 M | +12.3% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | $1.24 B | $352 M | +$11.5 M | +3.37% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | $1.22 B | $312 M | +$42.3 M | +15.7% | Jan 1, 2013 | Mar 31, 2013 | 8-K | 2014-09-22 |
Q4 2012 | $1.18 B | $224 M | -$2 M | -0.89% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $1.18 B | $347 M | +$145 M | +71.7% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $1.04 B | $341 M | +$237 M | +229% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-30 |
Q1 2012 | $801 M | $270 M | +$203 M | +304% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | $598 M | $226 M | +$94.5 M | +72.1% | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2014-09-22 |
Q3 2011 | $503 M | $202 M | +$62.8 M | +45.1% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | $441 M | $104 M | -$22.6 M | -17.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 |
Q1 2011 | $463 M | $66.7 M | -$122 M | -64.7% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-03 |
Q4 2010 | $585 M | $131 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-22 | ||
Q3 2010 | $139 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | $126 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | $189 M | Jan 1, 2010 | Mar 31, 2010 | 8-K | 2012-01-13 |