| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$337M | -$69M | -$63M | -1050% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-24 |
| Q2 2024 | -$274M | -$3M | +$63M | +95.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 |
| Q1 2024 | -$337M | $28M | -$6M | -17.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-29 |
| Q4 2023 | -$331M | -$293M | -$341M | -710% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
| Q3 2023 | $10M | -$6M | -$7M | -700% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
| Q2 2023 | $17M | -$66M | +$66M | +50% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
| Q1 2023 | -$49M | $34M | +$205M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-29 | |
| Q4 2022 | -$254M | $48M | -$71M | -59.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
| Q3 2022 | -$183M | $1M | +$138M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 | |
| Q2 2022 | -$321M | -$132M | -$114M | -633% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-20 |
| Q1 2022 | -$207M | -$171M | -$58M | -51.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
| Q4 2021 | -$149M | $119M | +$105M | +750% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
| Q3 2021 | -$254M | -$137M | -$19M | -16.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | -$235M | -$18M | -$137M | -115% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-25 |
| Q1 2021 | -$98M | -$113M | -$435M | -135% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-22 |
| Q4 2020 | $337M | $14M | -$87M | -86.1% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2023-07-20 |
| Q3 2020 | $424M | -$118M | -$2.44B | -105% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
| Q2 2020 | $2.86B | $119M | +$111M | +1388% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-22 |
| Q1 2020 | $2.75B | $322M | +$335M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 | |
| Q4 2019 | $2.42B | $101M | +$197M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 | |
| Q3 2019 | $2.22B | $2.32B | +$2.33B | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 | |
| Q2 2019 | -$115M | $8M | -$82M | -91.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
| Q1 2019 | -$33M | -$13M | +$19M | +59.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
| Q4 2018 | -$52M | -$96M | -$64M | -200% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
| Q3 2018 | $12M | -$14M | +$32M | +69.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
| Q2 2018 | -$20M | $90M | +$123M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 | |
| Q1 2018 | -$143M | -$32M | +$44M | +57.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-25 |
| Q4 2017 | -$187M | -$32M | +$61M | +65.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-20 |
| Q3 2017 | -$248M | -$46M | +$22M | +32.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
| Q2 2017 | -$270M | -$33M | +$32M | +49.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
| Q1 2017 | -$302M | -$76M | -$98M | -445% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
| Q4 2016 | -$204M | -$93M | -$42M | -82.4% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
| Q3 2016 | -$162M | -$68M | -$136M | -200% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
| Q2 2016 | -$26M | -$65M | +$40M | +38.1% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-25 |
| Q1 2016 | -$66M | $22M | +$96M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-24 | |
| Q4 2015 | -$162M | -$51M | -$27M | -113% | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-04-26 |
| Q3 2015 | -$135M | $68M | +$78M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-26 | |
| Q2 2015 | -$213M | -$105M | -$14M | -15.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-20 |
| Q1 2015 | -$199M | -$74M | -$27M | -57.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-20 |
| Q4 2014 | -$172M | -$24M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 | ||
| Q3 2014 | -$10M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | |||
| Q2 2014 | -$91M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-23 | |||
| Q1 2014 | -$47M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 |