Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$488M | -$27M | -$241M | -113% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | -$247M | $605M | +$333M | +122% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 |
Q1 2024 | -$580M | $278M | -$218M | -44% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$362M | -$1.34B | -$1.25B | -1345% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-07 |
Q3 2023 | $889M | $214M | +$409M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 | |
Q2 2023 | $480M | $272M | +$119M | +77.8% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
Q1 2023 | $361M | $496M | +$1.23B | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 | |
Q4 2022 | -$864M | -$93M | +$962M | +91.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-07 |
Q3 2022 | -$1.83B | -$195M | -$258M | -410% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | -$1.57B | $153M | -$29M | -15.9% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | -$1.54B | -$729M | -$1.41B | -207% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$130M | -$1.06B | -$36M | -3.53% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-07 |
Q3 2021 | -$94M | $63M | -$303M | -82.8% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $209M | $182M | +$216M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
Q1 2021 | -$7M | $680M | -$167M | -19.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | $160M | -$1.02B | -$255M | -33.4% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 |
Q3 2020 | $415M | $366M | +$808M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | -$393M | -$34M | -$89M | -162% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$304M | $847M | +$420M | +98.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$724M | -$764M | -$859M | -904% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
Q3 2019 | $135M | -$442M | -$543M | -538% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | $678M | $55M | -$225M | -80.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $903M | $427M | +$253M | +145% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | $650M | $95M | +$747M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-05 | |
Q3 2018 | -$97M | $101M | -$90M | -47.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-24 |
Q2 2018 | -$7M | $280M | +$69M | +32.7% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | -$76M | $174M | -$478M | -73.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $402M | -$652M | -$311M | -91.2% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-05 |
Q3 2017 | $713M | $191M | -$235M | -55.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | $948M | $211M | -$692M | -76.6% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $1.64B | $652M | -$544M | -45.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | $2.18B | -$341M | -$373M | -1166% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | $2.56B | $426M | -$673M | -61.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | $3.23B | $903M | -$222M | -19.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $3.45B | $1.2B | +$571M | +91.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | $2.88B | $32M | +$1.29B | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-08 | |
Q3 2015 | $1.59B | $1.1B | +$911M | +485% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | $681M | $1.13B | +$322M | +40.1% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $359M | $625M | +$355M | +131% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | $4M | -$1.26B | -$1.77B | -346% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-09 |
Q3 2014 | $1.77B | $188M | -$630M | -77% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-27 |
Q2 2014 | $2.4B | $803M | +$218M | +37.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-28 |
Q1 2014 | $2.18B | $270M | -$241M | -47.2% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-28 |
Q4 2013 | $2.43B | $511M | +$295M | +137% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-11 |
Q3 2013 | $2.13B | $818M | +$205M | +33.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | $1.93B | $585M | +$28M | +5.03% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $1.9B | $511M | -$129M | -20.2% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $2.03B | $216M | +$12.4B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-13 | |
Q3 2012 | -$10.4B | $613M | +$419M | +216% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$10.8B | $557M | +$351M | +170% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | -$11.1B | $640M | +$420M | +191% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 |
Q4 2011 | -$11.5B | -$12.2B | -$12.3B | -13318% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-18 |
Q3 2011 | $712M | $194M | -$5M | -2.51% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | $717M | $206M | -$45M | -17.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | $762M | $220M | +$170M | +340% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-04 |
Q4 2010 | $592M | $92M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-19 | ||
Q3 2010 | $199M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-04 | |||
Q2 2010 | $251M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | $50M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |