Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $81M | $68M | +$91M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 | |
Q2 2024 | -$10M | $59M | +$8M | +15.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 |
Q1 2024 | -$18M | -$113M | -$126M | -969% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $108M | $67M | -$6M | -8.22% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | $114M | -$23M | +$164M | +87.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
Q2 2023 | -$50M | $51M | +$44M | +629% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
Q1 2023 | -$94M | $13M | +$68M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | -$162M | $73M | +$212M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 | |
Q3 2022 | -$374M | -$187M | -$158M | -545% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$216M | $7M | -$61M | -89.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$155M | -$55M | -$19M | -52.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$136M | -$139M | -$189M | -378% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | $53M | -$29M | +$246M | +89.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$193M | $68M | +$64M | +1600% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$257M | -$36M | +$48M | +57.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$305M | $50M | +$116M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 | |
Q3 2020 | -$421M | -$275M | -$253M | -1150% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$168M | $4M | +$82M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$250M | -$84M | +$28M | +25% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-27 |
Q4 2019 | -$278M | -$66M | +$716M | +91.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$994M | -$22M | -$105M | -127% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-27 |
Q2 2019 | -$889M | -$78M | -$69M | -767% | Apr 1, 2019 | Jun 30, 2019 | 10-Q/A | 2020-07-30 |
Q1 2019 | -$820M | -$112M | -$81M | -261% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$739M | -$782M | -$1.15B | -315% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
Q3 2018 | $407M | $83M | +$152M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 | |
Q2 2018 | $255M | -$9M | -$35M | -135% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | $290M | -$31M | +$9M | +22.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | $281M | $364M | +$284M | +355% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$3M | -$69M | -$189M | -158% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | $186M | $26M | +$77M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 | |
Q1 2017 | $109M | -$40M | -$68M | -243% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | $177M | $80M | -$212M | -72.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $389M | $120M | +$38M | +46.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-30 |
Q2 2016 | $351M | -$51M | -$57M | -950% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | $408M | $28M | -$78M | -73.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-01 |
Q4 2015 | $486M | $292M | +$134M | +84.8% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 |
Q3 2015 | $352M | $82M | -$138M | -62.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 |
Q2 2015 | $490M | $6M | -$78M | -92.9% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $568M | $106M | +$125M | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-02 | |
Q4 2014 | $443M | $158M | +$89M | +129% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
Q3 2014 | $354M | $220M | +$43M | +24.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-27 |
Q2 2014 | $311M | $84M | +$186M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | $125M | -$19M | -$117M | -119% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-28 |
Q4 2013 | $242M | $69M | +$221M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-23 | |
Q3 2013 | $21M | $177M | -$51M | -22.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | $72M | -$102M | -$202M | -202% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $274M | $98M | +$7M | +7.69% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-29 |
Q4 2012 | $267M | -$152M | -$361M | -173% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-24 |
Q3 2012 | $628M | $228M | -$4M | -1.72% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | $632M | $100M | +$38M | +61.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 |
Q1 2012 | $594M | $91M | +$26M | +40% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | $568M | $209M | +$135M | +182% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-26 |
Q3 2011 | $433M | $232M | -$15M | -6.07% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | $448M | $62M | +$198M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 | |
Q1 2011 | $250M | $65M | -$85M | -56.7% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | $335M | $74M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 | ||
Q3 2010 | $247M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$136M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | $150M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-02 |