Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$75M | $12M | +$36M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-30 | |
Q2 2024 | -$111M | -$51M | -$78M | -289% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
Q1 2024 | -$33M | -$14M | -$82M | -121% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $49M | -$22M | +$63M | +74.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$14M | -$24M | +$131M | +84.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-30 |
Q2 2023 | -$145M | $27M | +$98M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 | |
Q1 2023 | -$243M | $68M | +$15M | +28.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$258M | -$85M | -$160M | -213% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | -$98M | -$155M | -$175M | -875% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $77M | -$71M | -$161M | -179% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $238M | $53M | $0 | 0% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $238M | $75M | -$8M | -9.64% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $246M | $20M | -$37M | -64.9% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $283M | $90M | +$248M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | $35M | $53M | +$106M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$71M | $83M | -$9M | -9.78% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
Q3 2020 | -$62M | $57M | -$28M | -32.9% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-26 |
Q2 2020 | -$34M | -$158M | -$450M | -154% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $416M | -$53M | -$185M | -140% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | $601M | $92M | -$25M | -21.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | $626M | $85M | -$16M | -15.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $642M | $292M | +$217M | +289% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | $425M | $132M | +$16M | +13.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $409M | $117M | +$286M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 | |
Q3 2018 | $123M | $101M | +$30M | +42.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $93M | $75M | +$29M | +63% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $64M | $116M | +$11M | +10.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $53M | -$169M | -$557M | -144% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | $610M | $71M | +$38M | +115% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-29 |
Q2 2017 | $572M | $46M | +$23M | +100% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | $549M | $105M | +$19M | +22.1% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
Q4 2016 | $530M | $388M | +$534M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 | |
Q3 2016 | -$4M | $33M | -$33M | -50% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | $29M | $23M | -$59M | -72% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-31 |
Q1 2016 | $88M | $86M | +$106M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 | |
Q4 2015 | -$18M | -$146M | -$81M | -125% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | $63M | $66M | +$88M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-20 | |
Q2 2015 | -$25M | $82M | -$25M | -23.4% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-21 |
Q1 2015 | $0 | -$20M | -$49M | -169% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-21 |
Q4 2014 | $49M | -$65M | -$200M | -148% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q3 2014 | $249M | -$22M | -$128M | -121% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | $377M | $107M | +$72M | +206% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-23 |
Q1 2014 | $305M | $29M | -$8M | -21.6% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | $313M | $135M | +$197M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-18 | |
Q3 2013 | $116M | $106M | +$23M | +27.7% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | $93M | $35M | +$25M | +250% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | $68M | $37M | -$89M | -70.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | $157M | -$62M | -$53M | -589% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-20 |
Q3 2012 | $210M | $83M | +$146M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2012-10-26 | |
Q2 2012 | $64M | $10M | -$100M | -90.9% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2012-07-26 |
Q1 2012 | $164M | $126M | +$99M | +367% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $65M | -$9M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-21 | ||
Q3 2011 | -$63M | -$202M | -145% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | $110M | +$157M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 | ||
Q1 2011 | $27M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 | |||
Q3 2010 | $139M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | -$47M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 |