Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$360M | -$7M | +$228M | +97% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | -$588M | -$260M | -$194M | -294% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
Q1 2024 | -$394M | -$78M | -$47M | -152% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$347M | -$15M | +$6M | +28.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | -$353M | -$235M | -$118M | -101% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$235M | -$66M | +$119M | +64.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 |
Q1 2023 | -$354M | -$31M | +$224M | +87.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$578M | -$21M | +$124M | +85.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$702M | -$117M | +$19M | +14% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$721M | -$185M | -$188M | -6267% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$533M | -$255M | -$73M | -40.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$460M | -$145M | -$49M | -51% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | -$411M | -$136M | -$79M | -139% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$332M | $3M | +$71M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | -$403M | -$182M | +$58M | +24.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | -$461M | -$96M | +$106M | +52.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$567M | -$57M | -$89M | -278% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$478M | -$68M | +$32M | +32% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$510M | -$240M | -$305M | -469% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$205M | -$202M | -$245M | -570% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | $40M | $32M | +$28M | +700% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $12M | -$100M | +$60M | +37.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$48M | $65M | +$218M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 | |
Q4 2018 | -$266M | $43M | +$114M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | -$380M | $4M | +$217M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |
Q2 2018 | -$597M | -$160M | +$1.08B | +87.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$1.67B | -$153M | -$178M | -712% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$1.5B | -$71M | +$356M | +83.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$1.85B | -$213M | -$221M | -2763% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$1.63B | -$1.24B | -$1.26B | -4858% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | -$368M | $25M | +$37M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 | |
Q4 2016 | -$405M | -$427M | -$458M | -1477% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $53M | $8M | +$17M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | $36M | $26M | +$20M | +333% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | $16M | -$12M | -$82M | -117% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $98M | $31M | -$24M | -43.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $122M | -$9M | -$112M | -109% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $234M | $6M | -$183M | -96.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $417M | $70M | -$259M | -78.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $676M | $55M | -$41M | -42.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $717M | $103M | -$65M | -38.7% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $782M | $189M | +$462M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |
Q1 2014 | $320M | $329M | +$212M | +181% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $108M | $96M | -$506M | -84.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $614M | $168M | +$107M | +175% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $507M | -$273M | -$916M | -142% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $1.42B | $117M | -$43M | -26.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 |
Q4 2012 | $1.47B | $602M | +$1.26B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | |
Q3 2012 | $210M | $61M | -$430M | -87.6% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $640M | $643M | +$360M | +127% | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2012-08-08 |
Q1 2012 | $280M | $160M | +$1.37B | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 | |
Q4 2011 | -$1.09B | -$654M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $491M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
Q2 2011 | $283M | Mar 31, 2011 | Jun 30, 2011 | 10-Q | 2012-08-08 | |||
Q1 2011 | -$1.21B | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 |