Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$5.48 B | -$1.32 B | +$352 M | +21% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$5.83 B | -$1.7 B | -$397 M | -30.4% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-01-30 |
Q3 2023 | -$5.44 B | -$568 M | +$623 M | +52.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-24 |
Q2 2023 | -$6.06 B | -$1.89 B | -$2.17 B | -767% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2023-07-27 |
Q2 2023 | -$6.06 B | -$6.06 B | -$357 M | -6.26% | Jul 1, 2022 | Jun 30, 2023 | 10-K | 2023-07-27 |
Q1 2023 | -$3.89 B | -$1.68 B | -$1.48 B | -746% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$2.41 B | -$1.31 B | -$1.49 B | -813% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-01-30 |
Q3 2022 | -$923 M | -$1.19 B | +$4.78 B | +80.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-24 |
Q2 2022 | -$5.7 B | $283 M | +$317 M | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2023-07-27 | |
Q2 2022 | -$5.7 B | -$5.7 B | -$5.55 B | -3701% | Jul 1, 2021 | Jun 30, 2022 | 10-K | 2023-07-27 |
Q1 2022 | -$6.02 B | -$198 M | -$110 M | -125% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-25 |
Q4 2021 | -$5.91 B | $183 M | +$200 M | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-01-24 | |
Q3 2021 | -$6.11 B | -$5.97 B | -$5.96 B | -54173% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-25 |
Q2 2021 | -$150 M | -$34 M | -$481 M | -108% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-07-27 |
Q2 2021 | -$150 M | -$150 M | -$161 M | -1464% | Jul 1, 2020 | Jun 30, 2021 | 10-K | 2023-07-27 |
Q1 2021 | $331 M | -$88 M | +$118 M | +57.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-26 |
Q4 2020 | $213 M | -$17 M | +$36 M | +67.9% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-01-25 |
Q3 2020 | $177 M | -$11 M | +$166 M | +93.8% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-26 |
Q2 2020 | $11 M | $447 M | +$6.17 B | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-07-28 | |
Q2 2020 | $11 M | $11 M | +$6.47 B | Jul 1, 2019 | Jun 30, 2020 | 10-K | 2022-07-28 | |
Q1 2020 | -$6.16 B | -$206 M | +$114 M | +35.6% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-27 |
Q4 2019 | -$6.27 B | -$53 M | +$120 M | +69.4% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-01-26 |
Q3 2019 | -$6.39 B | -$177 M | +$70 M | +28.3% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-27 |
Q2 2019 | -$6.46 B | -$5.72 B | -$3.33 B | -140% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-07-29 |
Q2 2019 | -$6.46 B | -$6.46 B | -$1.32 B | -25.7% | Jul 1, 2018 | Jun 30, 2019 | 10-K | 2021-07-29 |
Q1 2019 | -$3.13 B | -$320 M | +$76 M | +19.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$3.21 B | -$173 M | +$2.13 B | +92.5% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-29 |
Q3 2018 | -$5.34 B | -$247 M | -$194 M | -366% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | -$5.14 B | -$2.39 B | -$1.3 B | -119% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-07-31 |
Q2 2018 | -$5.14 B | -$5.14 B | -$4.31 B | -520% | Jul 1, 2017 | Jun 30, 2018 | 10-K | 2020-07-31 |
Q1 2018 | -$3.84 B | -$396 M | -$112 M | -39.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | -$3.73 B | -$2.31 B | -$2.31 B | -46200% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-01-30 |
Q3 2017 | -$1.42 B | -$53 M | -$593 M | -110% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | -$829 M | -$1.09 B | -$3.39 B | -147% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-01 |
Q2 2017 | -$829 M | -$829 M | -$3.31 B | -133% | Jul 1, 2016 | Jun 30, 2017 | 10-K | 2019-08-01 |
Q1 2017 | $2.56 B | -$284 M | -$635 M | -181% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | $3.2 B | $5 M | +$252 M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-01-31 | |
Q3 2016 | $2.95 B | $540 M | +$467 M | +640% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | $2.48 B | $2.3 B | +$2.95 B | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-03 | |
Q2 2016 | $2.48 B | $2.48 B | +$2.26 B | +1007% | Jul 1, 2015 | Jun 30, 2016 | 10-K | 2018-08-03 |
Q1 2016 | -$467 M | $351 M | +$98 M | +38.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$565 M | -$247 M | -$561 M | -179% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-01-26 |
Q3 2015 | -$4 M | $73 M | -$228 M | -75.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-20 |
Q2 2015 | $224 M | -$644 M | -$275 M | -74.5% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-08-02 |
Q2 2015 | $224 M | $224 M | +$555 M | Jul 1, 2014 | Jun 30, 2015 | 10-K | 2017-08-02 | |
Q1 2015 | $499 M | $253 M | +$443 M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-21 | |
Q4 2014 | $56 M | $314 M | +$490 M | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-01-28 | |
Q3 2014 | -$434 M | $301 M | -$103 M | -25.5% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | -$331 M | -$369 M | +$54 M | +12.8% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-07-28 |
Q2 2014 | -$331 M | -$331 M | -$312 M | -1642% | Jul 1, 2013 | Jun 30, 2014 | 10-K | 2016-07-28 |
Q1 2014 | -$385 M | -$190 M | -$416 M | -184% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | $31 M | -$176 M | -$316 M | -226% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-01-26 |
Q3 2013 | $347 M | $404 M | +$366 M | +963% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | -$19 M | -$423 M | -$1.1 B | -163% | Apr 1, 2013 | Jun 30, 2013 | 8-K | 2015-10-27 |
Q2 2013 | -$19 M | -$19 M | -$973 M | -102% | Jul 1, 2012 | Jun 30, 2013 | 8-K | 2015-10-27 |
Q1 2013 | $1.08 B | $226 M | +$360 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 | |
Q4 2012 | $716 M | $140 M | +$126 M | +900% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-01-23 |
Q3 2012 | $590 M | $38 M | -$364 M | -90.5% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $954 M | $672 M | +$346 M | +106% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-07-31 |
Q2 2012 | $954 M | $954 M | +$952 M | +47600% | Jul 1, 2011 | Jun 30, 2012 | 10-K | 2014-07-31 |
Q1 2012 | $608 M | -$134 M | -$75 M | -127% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-18 |
Q4 2011 | $683 M | $14 M | +$131 M | Oct 1, 2011 | Dec 31, 2011 | 10-Q | 2013-01-24 | |
Q3 2011 | $552 M | $402 M | +$550 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-18 | |
Q2 2011 | $2 M | $326 M | Apr 1, 2011 | Jun 30, 2011 | 8-K | 2013-11-26 | ||
Q2 2011 | $2 M | $2 M | +$222 M | Jul 1, 2010 | Jun 30, 2011 | 8-K | 2013-11-26 | |
Q1 2011 | -$59 M | +$182 M | +75.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-19 | |
Q4 2010 | -$117 M | Oct 1, 2010 | Dec 31, 2010 | 10-Q/A | 2012-01-27 | |||
Q3 2010 | -$148 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-20 | |||
Q2 2010 | -$220 M | -$220 M | Jul 1, 2009 | Jun 30, 2010 | 10-K | 2012-07-26 | ||
Q1 2010 | -$241 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-28 |