Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$964 M | -$2.32 B | -$1.67 B | -255% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | $705 M | $477 M | +$4.18 B | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 | |
Q4 2023 | $705 M | $705 M | +$18.9 B | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 | |
Q3 2023 | -$3.47 B | $1 B | +$582 M | +139% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$4.05 B | -$118 M | +$5.85 B | +98% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$9.91 B | -$655 M | +$8.28 B | +92.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$18.2 B | -$3.7 B | -$15.2 B | -132% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 |
Q4 2022 | -$18.2 B | -$18.2 B | -$31.5 B | -237% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 |
Q3 2022 | -$3.01 B | $419 M | +$956 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 | |
Q2 2022 | -$3.97 B | -$5.97 B | -$6.9 B | -741% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $2.94 B | -$8.93 B | -$10.3 B | -737% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $13.3 B | $11.5 B | +$10.6 B | +1186% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q4 2021 | $13.3 B | $13.3 B | +$12 B | +938% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q3 2021 | $2.69 B | -$537 M | -$1.15 B | -187% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $3.84 B | $932 M | +$554 M | +147% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $3.29 B | $1.4 B | +$2.01 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
Q4 2020 | $1.28 B | $892 M | +$718 M | +413% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 |
Q4 2020 | $1.28 B | $1.28 B | +$1.84 B | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 | |
Q3 2020 | $561 M | $615 M | +$1.14 B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | -$579 M | $378 M | +$573 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 | |
Q1 2020 | -$1.15 B | -$606 M | -$587 M | -3089% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$565 M | $174 M | +$611 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 | |
Q4 2019 | -$565 M | -$565 M | +$595 M | +51.3% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
Q3 2019 | -$1.18 B | -$525 M | -$191 M | -57.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$985 M | -$195 M | +$183 M | +48.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$1.17 B | -$19 M | -$8 M | -72.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$1.16 B | -$437 M | -$182 M | -71.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-03 |
Q4 2018 | -$1.16 B | -$1.16 B | -$860 M | -287% | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-03 |
Q3 2018 | -$978 M | -$334 M | -$303 M | -977% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | -$675 M | -$378 M | -$416 M | -1095% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$259 M | -$11 M | +$41 M | +78.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | -$300 M | -$255 M | -$166 M | -187% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-01-31 |
Q4 2017 | -$300 M | -$300 M | -$6 M | -2.04% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-01-31 |
Q3 2017 | -$134 M | -$31 M | +$53 M | +63.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$187 M | $38 M | +$144 M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 | |
Q1 2017 | -$331 M | -$52 M | -$37 M | -247% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$294 M | -$89 M | +$81 M | +47.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-01 |
Q4 2016 | -$294 M | -$294 M | +$371 M | +55.8% | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-01 |
Q3 2016 | -$375 M | -$84 M | +$75 M | +47.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$450 M | -$106 M | -$4 M | -3.92% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$446 M | -$15 M | +$219 M | +93.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$665 M | -$170 M | -$9 M | -5.59% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-02 |
Q4 2015 | -$665 M | -$665 M | -$376 M | -130% | Jan 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-02 |
Q3 2015 | -$656 M | -$159 M | -$69 M | -76.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$587 M | -$102 M | -$90 M | -750% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$497 M | -$234 M | -$208 M | -800% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$289 M | -$161 M | -$102 M | -173% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q4 2014 | -$289 M | -$289 M | -$50 M | -20.9% | Jan 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q3 2014 | -$187 M | -$90 M | -$72 M | -400% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$115 M | -$12 M | +$50 M | +80.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 |
Q1 2014 | -$165 M | -$26 M | +$74 M | +74% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 |
Q4 2013 | -$239 M | -$59 M | +$10 M | +14.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-01-29 |
Q4 2013 | -$239 M | -$239 M | -$107 M | -81.1% | Jan 1, 2013 | Dec 31, 2013 | 10-K | 2016-01-29 |
Q3 2013 | -$249 M | -$18 M | -$24 M | -400% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-24 |
Q2 2013 | -$225 M | -$62 M | -$101 M | -259% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-25 |
Q1 2013 | -$124 M | -$100 M | +$8 M | +7.41% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | -$132 M | -$69 M | -$81 M | -675% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-01-30 |
Q4 2012 | -$132 M | -$132 M | -$204 M | -283% | Jan 1, 2012 | Dec 31, 2012 | 10-K | 2015-01-30 |
Q3 2012 | -$51 M | $6 M | -$45 M | -88.2% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-25 |
Q2 2012 | -$6 M | $39 M | +$15 M | +62.5% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$21 M | -$108 M | -$93 M | -620% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $72 M | $12 M | -$21 M | -63.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-01-31 |
Q4 2011 | $72 M | $72 M | -$19 M | -20.9% | Jan 1, 2011 | Dec 31, 2011 | 10-K | 2014-01-31 |
Q3 2011 | $93 M | $51 M | +$27 M | +113% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 |
Q2 2011 | $66 M | $24 M | -$3 M | -11.1% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 |
Q1 2011 | $69 M | -$15 M | -$22 M | -314% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
Q4 2010 | $91 M | $33 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-01-30 | ||
Q4 2010 | $91 M | $91 M | Jan 1, 2010 | Dec 31, 2010 | 10-K | 2013-01-30 | ||
Q3 2010 | $24 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | $27 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | $7 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |