Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $1.03B | $502M | +$271M | +117% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | $754M | $185M | +$224M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 | |
Q1 2024 | $530M | $432M | +$281M | +186% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $249M | -$94M | +$809M | +89.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-26 |
Q3 2023 | -$560M | $231M | -$190M | -45.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$370M | -$39M | +$140M | +78.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$510M | $151M | +$36M | +31.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$546M | -$903M | -$271M | -42.9% | Oct 1, 2022 | Dec 31, 2022 | 8-K | 2023-05-08 |
Q3 2022 | -$275M | $421M | +$78M | +22.7% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$353M | -$179M | -$207M | -739% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$146M | $115M | +$263M | Jan 1, 2022 | Mar 31, 2022 | 8-K | 2023-05-08 | |
Q4 2021 | -$409M | -$632M | -$950M | -299% | Oct 1, 2021 | Dec 31, 2021 | 8-K | 2023-05-08 |
Q3 2021 | $541M | $343M | +$676M | Jul 1, 2021 | Sep 30, 2021 | 8-K | 2023-05-08 | |
Q2 2021 | -$135M | $28M | +$111M | Apr 1, 2021 | Jun 30, 2021 | 8-K | 2023-05-08 | |
Q1 2021 | -$246M | -$148M | -$292M | -203% | Jan 1, 2021 | Mar 31, 2021 | 8-K | 2023-05-08 |
Q4 2020 | $46M | $318M | +$396M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-28 | |
Q3 2020 | -$350M | -$333M | -$543M | -259% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-28 |
Q2 2020 | $193M | -$83M | -$100M | -588% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-28 |
Q1 2020 | $293M | $144M | -$10M | -6.49% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-28 |
Q4 2019 | $303M | -$78M | -$206M | -161% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
Q3 2019 | $509M | $210M | +$109M | +108% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
Q2 2019 | $400M | $17M | -$273M | -94.1% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
Q1 2019 | $673M | $154M | -$530M | -77.5% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
Q4 2018 | $1.2B | $128M | +$1.47B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-28 | |
Q3 2018 | -$267M | $101M | -$51M | -33.6% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-28 |
Q2 2018 | -$216M | $290M | +$237M | +447% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-28 |
Q1 2018 | -$453M | $684M | +$708M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-28 | |
Q4 2017 | -$1.16B | -$1.34B | -$393M | -41.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 |
Q3 2017 | -$768M | $152M | -$23M | -13.1% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 |
Q2 2017 | -$745M | $53M | +$535M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 | |
Q1 2017 | -$1.28B | -$24M | -$150M | -119% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
Q4 2016 | -$1.13B | -$949M | -$864M | -1016% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-27 |
Q3 2016 | -$266M | $175M | -$5M | -2.78% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-27 |
Q2 2016 | -$261M | -$482M | -$551M | -799% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-27 |
Q1 2016 | $290M | $126M | -$16M | -11.3% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-27 |
Q4 2015 | $306M | -$85M | -$291M | -141% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | $597M | $180M | -$308M | -63.1% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-27 |
Q2 2015 | $905M | $69M | -$64M | -48.1% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-27 |
Q1 2015 | $969M | $142M | +$200M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-27 | |
Q4 2014 | $769M | $206M | +$412M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-24 | |
Q3 2014 | $357M | $488M | +$417M | +587% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-24 |
Q2 2014 | -$60M | $133M | -$34M | -20.4% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-24 |
Q1 2014 | -$26M | -$58M | -$140M | -171% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-24 |
Q4 2013 | $114M | -$206M | -$381M | -218% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-26 |
Q3 2013 | $495M | $71M | +$1.64B | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-26 | |
Q2 2013 | -$1.14B | $167M | +$27M | +19.3% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-26 |
Q1 2013 | -$1.17B | $82M | -$259M | -76% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-26 |
Q4 2012 | -$912M | $175M | +$384M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-26 | |
Q3 2012 | -$1.3B | -$1.57B | -$1.44B | -1097% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-26 |
Q2 2012 | $141M | $140M | -$34M | -19.5% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-26 |
Q1 2012 | $175M | $341M | +$117M | +52.2% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-26 |
Q4 2011 | $58M | -$209M | +$227M | +52.1% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | -$169M | -$131M | -$245M | -215% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | $76M | $174M | +$30M | +20.8% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | $46M | $224M | +$37M | +19.8% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | $9M | -$436M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-06-27 | ||
Q3 2010 | $114M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-06-27 | |||
Q2 2010 | $144M | Mar 31, 2010 | Jun 30, 2010 | 8-K | 2011-06-01 | |||
Q1 2010 | $187M | Dec 30, 2009 | Mar 31, 2010 | 8-K | 2011-06-01 |