Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$348M | -$60M | +$169M | +73.8% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-01-30 |
Q3 2024 | -$517M | -$96M | +$62M | +39.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$579M | -$100M | +$7M | +6.54% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$586M | -$92M | +$12M | +11.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$598M | -$229M | -$115M | -101% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-01-30 |
Q3 2023 | -$483M | -$158M | -$48M | -43.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$435M | -$107M | +$1M | +0.93% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$436M | -$104M | -$3M | -2.97% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$433M | -$114M | -$15M | -15.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-01-30 |
Q3 2022 | -$418M | -$110M | +$85M | +43.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$503M | -$108M | -$10M | -10.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$493M | -$101M | -$4M | -4.12% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$489M | -$99M | +$2M | +1.98% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-01 |
Q3 2021 | -$491M | -$195M | -$61M | -45.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$430M | -$98M | $0 | 0% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$430M | -$97M | -$2M | -2.11% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$428M | -$101M | -$1M | -1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-02 |
Q3 2020 | -$427M | -$134M | +$26M | +16.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$453M | -$98M | +$2M | +2% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-27 |
Q1 2020 | -$455M | -$95M | -$5M | -5.56% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$450M | -$100M | +$26M | +20.6% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-01 |
Q3 2019 | -$476M | -$160M | -$32M | -25% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-22 |
Q2 2019 | -$444M | -$100M | -$102M | -5100% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$342M | -$90M | -$36M | -66.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-28 |
Q4 2018 | -$306M | -$126M | +$34.1M | +21.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-02 |
Q3 2018 | -$340M | -$128M | -$78.7M | -159% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$261M | $2M | +$96.7M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 | |
Q1 2018 | -$358M | -$54M | +$18.8M | +25.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | -$377M | -$160M | -$54.8M | -52.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-04 |
Q3 2017 | -$322M | -$49.3M | +$37.4M | +43.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | -$360M | -$94.7M | -$13.9M | -17.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$346M | -$72.8M | -$5.24M | -7.76% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | -$340M | -$105M | -$31.4M | -42.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-01-30 |
Q3 2016 | -$309M | -$86.7M | -$14.2M | -19.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-25 |
Q2 2016 | -$295M | -$80.9M | -$9.72M | -13.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$285M | -$67.6M | +$1.63M | +2.36% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$287M | -$73.9M | -$8.29M | -12.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-01-31 |
Q3 2015 | -$278M | -$72.5M | -$3.68M | -5.34% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$275M | -$71.2M | +$6.64M | +8.53% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-26 |
Q1 2015 | -$281M | -$69.2M | +$7.49M | +9.76% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$289M | -$65.6M | +$71.5M | +52.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-02 |
Q3 2014 | -$360M | -$68.8M | +$91.7M | +57.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | -$452M | -$77.8M | -$12.2M | -18.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-28 |
Q1 2014 | -$440M | -$76.7M | -$32.4M | -73.1% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-28 |
Q4 2013 | -$407M | -$137M | -$95.9M | -233% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-02 |
Q3 2013 | -$312M | -$160M | +$16.9M | +9.51% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | -$328M | -$65.6M | +$24.8M | +27.4% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-29 |
Q1 2013 | -$353M | -$44.3M | +$44.4M | +50% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | -$398M | -$41.2M | +$37.6M | +47.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-05 |
Q3 2012 | -$435M | -$177M | -$103M | -138% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | -$332M | -$90.3M | -$93.3M | -3154% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$239M | -$88.7M | -$4.18M | -4.95% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | -$235M | -$78.8M | +$75.6M | +49% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-04 |
Q3 2011 | -$311M | -$74.6M | -$2.58M | -3.58% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | -$308M | $2.96M | +$112M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 | |
Q1 2011 | -$420M | -$84.5M | -$2.1M | -2.55% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-01 |
Q4 2010 | -$418M | -$154M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-06 | ||
Q3 2010 | -$72M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | -$109M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | -$82.4M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |