Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|
Q4 2023 | -$153 M | -$983 M | -119% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-01-24 |
Q3 2023 | $4.3 B | +$3.74 B | +666% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2023-11-17 |
Q4 2022 | $829 M | +$1 B | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-01-24 | |
Q3 2022 | $562 M | +$27.4 M | +5.13% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2023-11-17 |
Q4 2021 | -$174 M | +$78 M | +30.9% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-25 |
Q3 2021 | $534 M | -$887 M | -62.4% | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-11-17 |
Q4 2020 | -$252 M | -$138 M | -122% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-02 |
Q3 2020 | $1.42 B | +$530 M | +59.4% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-18 |
Q4 2019 | -$114 M | +$259 M | +69.5% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-01-27 |
Q3 2019 | $892 M | +$347 M | +63.6% | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-18 |
Q4 2018 | -$373 M | -$298 M | -397% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-28 |
Q3 2018 | $545 M | +$105 M | +23.9% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-11-20 |
Q4 2017 | -$75 M | -$46.8 M | -166% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-29 |
Q3 2017 | $440 M | -$184 M | -29.4% | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-11-25 |
Q4 2016 | -$28.2 M | -$26.7 M | -1780% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-08 |
Q3 2016 | $624 M | -$76.5 M | -10.9% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-16 |
Q4 2015 | -$1.5 M | +$128 M | +98.8% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-01-25 |
Q3 2015 | $700 M | +$1.36 B | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-15 | |
Q4 2014 | -$129 M | -$121 M | -1575% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-01-28 |
Q3 2014 | -$661 M | +$568 M | +46.2% | Oct 1, 2013 | Sep 30, 2014 | 10-K | 2016-11-18 |
Q4 2013 | -$7.7 M | +$649 M | +98.8% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-01-27 |
Q3 2013 | -$1.23 B | -$937 M | -321% | Oct 1, 2012 | Sep 30, 2013 | 10-K | 2015-11-19 |
Q4 2012 | -$657 M | -$655 M | -38518% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-01-28 |
Q3 2012 | -$292 M | -$311 M | -1646% | Oct 1, 2011 | Sep 30, 2012 | 10-K | 2014-11-18 |
Q4 2011 | -$1.7 M | -$51.2 M | -103% | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-01-29 |
Q3 2011 | $18.9 M | -$691 M | -97.3% | Oct 1, 2010 | Sep 30, 2011 | 10-K | 2013-11-26 |
Q4 2010 | $49.5 M | Oct 1, 2010 | Dec 31, 2010 | 10-Q | 2012-01-27 | ||
Q3 2010 | $709 M | Oct 1, 2009 | Sep 30, 2010 | 10-K | 2012-11-16 |