Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $844 M | $25.5 M | -$21.2 M | -45.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $865 M | $835 M | +$806 M | +2760% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | $59.4 M | $12.9 M | -$61.4 M | -82.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | $121 M | -$29.4 M | -$141 M | -126% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $262 M | $46.7 M | +$85.3 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 | |
Q4 2022 | $177 M | $29.2 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 | ||
Q3 2022 | $74.3 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 | -$38.6 M | +$3.52 B | +98.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 | |
Q3 2021 | -$3.69 B | -$54.5 M | +$616 M | +91.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$4.31 B | -$6.2 M | +$1.1 B | +99.4% | May 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | -$3.56 B | -$551 M | -18.3% | Apr 1, 2021 | Apr 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$5.41 B | -$910 M | +$2.1 B | +69.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$4.86 B | -$70.9 M | +$145 M | +67.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$5 B | -$671 M | -$474 M | -240% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$4.53 B | -$1.11 B | -$1.51 B | -373% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$3.01 B | -$3.01 B | -$2.82 B | -1479% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$198 M | -$216 M | -$12.4 M | -6.09% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-21 |
Q3 2019 | -$186 M | -$197 M | -$52.1 M | -35.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$134 M | $406 M | +$557 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 | |
Q1 2019 | -$690 M | -$190 M | -$50.3 M | -35.9% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$640 M | -$204 M | +$3.5 M | +1.69% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | -$643 M | -$145 M | -$120 M | -471% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | -$524 M | -$151 M | -$106 M | -232% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 |
Q1 2018 | -$418 M | -$140 M | -$114 M | -445% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 |
Q4 2017 | -$304 M | -$207 M | -$246 M | -631% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$57.6 M | -$25.4 M | -$111 M | -130% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-28 |
Q2 2017 | $53.1 M | -$45.5 M | -$636 M | -108% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-28 |
Q1 2017 | $689 M | -$25.7 M | -$201 M | -115% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-28 |
Q4 2016 | $890 M | $39 M | +$2.51 B | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 | |
Q3 2016 | -$1.62 B | $85.3 M | -$207 M | -70.8% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$1.41 B | $591 M | +$330 M | +127% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | -$1.74 B | $175 M | -$149 M | -46% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | -$1.59 B | -$2.47 B | +$980 M | +28.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$2.57 B | $292 M | -$137 M | -32% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-28 |
Q2 2015 | -$2.44 B | $260 M | +$1.43 B | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-28 | |
Q1 2015 | -$3.87 B | $325 M | +$32.2 M | +11% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-28 |
Q4 2014 | -$3.9 B | -$3.45 B | -$3.81 B | -1055% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$89.4 M | $429 M | +$50.6 M | +13.4% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$140 M | -$1.17 B | -$1.53 B | -425% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | $1.39 B | $293 M | -$24.6 M | -7.76% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | $1.42 B | $361 M | +$142 M | +64.6% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $1.28 B | $379 M | +$35.3 M | +10.3% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $1.24 B | $361 M | +$19.6 M | +5.74% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $1.22 B | $317 M | +$51.7 M | +19.5% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | $1.17 B | $220 M | -$9.9 M | -4.32% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2014-09-22 |
Q3 2012 | $1.18 B | $344 M | +$139 M | +68% | Jul 1, 2012 | Sep 30, 2012 | 8-K | 2014-09-22 |
Q2 2012 | $1.04 B | $341 M | +$239 M | +235% | Apr 1, 2012 | Jun 30, 2012 | 8-K | 2014-09-22 |
Q1 2012 | $801 M | $265 M | +$201 M | +311% | Jan 1, 2012 | Mar 31, 2012 | 8-K | 2014-09-22 |
Q4 2011 | $600 M | $229 M | +$96.5 M | +72.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-22 |
Q3 2011 | $504 M | $205 M | +$74 M | +56.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-22 |
Q2 2011 | $430 M | $102 M | -$24.4 M | -19.3% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-22 |
Q1 2011 | $454 M | $64.6 M | -$125 M | -66% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-22 |
Q4 2010 | $580 M | $133 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | $131 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-24 | |||
Q2 2010 | $126 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-24 | |||
Q1 2010 | $190 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-24 |