Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$443M | -$106M | +$310M | +74.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | -$753M | $82M | +$417M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 | |
Q1 2024 | -$1.17B | $39M | +$387M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 | |
Q4 2023 | -$1.56B | -$458M | +$251M | +35.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$1.81B | -$416M | -$319M | -329% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$1.49B | -$335M | -$7M | -2.13% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
Q1 2023 | -$1.48B | -$348M | -$144M | -70.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$1.34B | -$709M | -$551M | -349% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$787M | -$97M | -$1.22B | -109% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $435M | -$328M | -$295M | -894% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $730M | -$204M | -$106M | -108% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $836M | -$158M | -$126M | -394% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | $962M | $1.13B | +$1.23B | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
Q2 2021 | -$272M | -$33M | -$572M | -106% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | $300M | -$98M | -$62M | -172% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | $362M | -$32M | +$1.44B | +97.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$1.07B | -$109M | +$620M | +85% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
Q2 2020 | -$1.69B | $539M | +$1.66B | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$3.35B | -$36M | +$48M | +57.1% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$3.4B | -$1.47B | +$1.3B | +46.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-10 |
Q3 2019 | -$4.7B | -$729M | -$744M | -4960% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$3.95B | -$1.12B | -$526M | -88.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$3.43B | -$84M | -$135M | -265% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$3.29B | -$2.77B | -$2.87B | -2660% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 |
Q3 2018 | -$419M | $15M | -$145M | -90.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$274M | -$593M | -$727M | -543% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | $453M | $51M | -$58M | -53.2% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $511M | $108M | -$52M | -32.5% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | $563M | $160M | +$90M | +129% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-05 |
Q2 2017 | $473M | $134M | +$122M | +1017% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $351M | $109M | +$296M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | $55M | $160M | +$271M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 | |
Q3 2016 | -$216M | $70M | +$3M | +4.48% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$219M | $12M | -$98M | -89.1% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$121M | -$187M | -$94M | -101% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | -$27M | -$111M | -$146M | -417% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-09 |
Q3 2015 | $119M | $67M | -$48M | -41.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | $167M | $110M | +$6M | +5.77% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | $161M | -$93M | -$184M | -202% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | $345M | $35M | +$10M | +40% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
Q3 2014 | $335M | $115M | +$139M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-28 | |
Q2 2014 | $196M | $104M | -$49M | -32% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $245M | $91M | -$23M | -20.2% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $268M | $25M | +$79M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-18 | |
Q3 2013 | $189M | -$24M | -$124M | -124% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-28 |
Q2 2013 | $313M | $153M | +$66M | +75.9% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $247M | $114M | +$10M | +9.62% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | $237M | -$54M | -$145M | -159% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-10 |
Q3 2012 | $382M | $100M | +$51M | +104% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 |
Q2 2012 | $331M | $87M | -$89M | -50.6% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $420M | $104M | -$20M | -16.1% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $440M | $91M | +$23M | +33.8% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-11 |
Q3 2011 | $417M | $49M | -$58M | -54.2% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-29 |
Q2 2011 | $475M | $176M | -$11M | -5.88% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | $486M | $124M | -$61M | -33% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | $547M | $68M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-21 | ||
Q3 2010 | $107M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | $187M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-04 | |||
Q1 2010 | $185M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-04 |