Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$297M | -$34M | +$55M | +61.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-05 |
Q2 2024 | -$352M | $85M | +$293M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | -$645M | -$57M | +$44M | +43.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-07 |
Q4 2023 | -$689M | -$291M | -$187M | -180% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$502M | -$89M | -$133M | -302% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-05 |
Q2 2023 | -$369M | -$208M | -$374M | -225% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | $5M | -$101M | -$197M | -205% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-07 |
Q4 2022 | $202M | -$104M | -$657M | -119% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | $859M | $44M | -$88M | -66.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $947M | $166M | +$99M | +148% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $848M | $96M | +$84M | +700% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $764M | $553M | +$490M | +778% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $274M | $132M | +$134M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | $140M | $67M | +$763M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
Q1 2021 | -$623M | $12M | +$631M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$1.25B | $63M | +$455M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-13 | |
Q3 2020 | -$1.71B | -$2M | -$90M | -102% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 |
Q2 2020 | -$1.62B | -$696M | -$750M | -1389% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$869M | -$619M | -$558M | -915% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$311M | -$392M | -$502M | -456% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | $191M | $88M | -$263M | -74.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $454M | $54M | -$103M | -65.6% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $557M | -$61M | -$136M | -181% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $693M | $110M | +$206M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-09 | |
Q3 2018 | $487M | $351M | +$222M | +172% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | $265M | $157M | +$10M | +6.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | $255M | $75M | -$91M | -54.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $346M | -$96M | -$657M | -117% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-11 |
Q3 2017 | $1B | $129M | -$188M | -59.3% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | $1.19B | $147M | -$55M | -27.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | $1.25B | $166M | -$18M | -9.78% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | $1.26B | $561M | +$941M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 | |
Q3 2016 | $323M | $317M | +$46M | +17% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $277M | $202M | +$10M | +5.21% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $267M | $184M | -$40M | -17.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $307M | -$380M | -$2.51B | -118% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-08 |
Q3 2015 | $2.82B | $271M | +$110M | +68.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $2.71B | $192M | -$21M | -9.86% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | $2.73B | $224M | +$275M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 | |
Q4 2014 | $2.45B | $2.13B | +$1.89B | +806% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-08 |
Q3 2014 | $558M | $161M | -$12M | -6.94% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $570M | $213M | +$25M | +13.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $545M | -$51M | -$84M | -255% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $629M | $235M | +$228M | +3257% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-09 |
Q3 2013 | $401M | $173M | +$56M | +47.9% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | $345M | $188M | +$96M | +104% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $249M | $33M | +$37M | Jan 1, 2013 | Mar 31, 2013 | 10-Q/A | 2014-05-02 | |
Q4 2012 | $212M | $7M | -$18M | -72% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 |
Q3 2012 | $230M | $117M | -$51M | -30.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | $281M | $92M | +$45M | +95.7% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-30 |
Q1 2012 | $236M | -$4M | -$107M | -104% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $343M | $25M | +$202M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-12 | |
Q3 2011 | $141M | $168M | +$188M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | -$47M | $47M | +$19M | +67.9% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 |
Q1 2011 | -$66M | $103M | +$150M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |
Q4 2010 | -$216M | -$177M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-12 | ||
Q3 2010 | -$20M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-28 | |||
Q2 2010 | $28M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$47M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-29 |