Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$4.5B | -$1.32B | -$121M | -10.1% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
Q2 2024 | -$4.38B | -$785M | +$1.96B | +71.4% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 |
Q1 2024 | -$6.34B | -$938M | -$466M | -98.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$5.88B | -$1.46B | +$1.9B | +56.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 |
Q3 2023 | -$7.78B | -$1.2B | -$371M | -45% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
Q2 2023 | -$7.41B | -$2.74B | -$789M | -40.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | -$6.62B | -$472M | +$1.53B | +76.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$8.15B | -$3.37B | +$256M | +7.07% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 |
Q3 2022 | -$8.4B | -$825M | -$1.73B | -191% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | -$6.67B | -$1.96B | -$2.66B | -379% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | -$4.01B | -$2B | -$3.7B | -217% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$310M | -$3.62B | -$1.99B | -121% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q3 2021 | $1.68B | $909M | +$614M | +208% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $1.06B | $701M | +$236M | +50.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $827M | $1.7B | +$1.38B | +429% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$554M | -$1.64B | -$1.82B | -989% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 |
Q3 2020 | $1.27B | $295M | +$203M | +221% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $1.06B | $465M | +$360M | +343% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $703M | $322M | -$93M | -22.4% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $796M | $184M | +$11M | +6.36% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
Q3 2019 | $785M | $92M | -$174M | -65.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $959M | $105M | +$244M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 | |
Q1 2019 | $715M | $415M | +$274M | +194% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | $441M | $173M | +$482M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-03 | |
Q3 2018 | -$41M | $266M | +$340M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 | |
Q2 2018 | -$381M | -$139M | -$515M | -137% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | $134M | $141M | +$163M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 | |
Q4 2017 | -$29M | -$309M | -$27M | -9.57% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-01-31 |
Q3 2017 | -$2M | -$74M | +$7M | +8.64% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$9M | $376M | +$270M | +255% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | -$279M | -$22M | -$33M | -300% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$246M | -$282M | -$471M | -249% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-01 |
Q3 2016 | $225M | -$81M | -$18M | -28.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | $243M | $106M | +$149M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 | |
Q1 2016 | $94M | $11M | +$13M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 | |
Q4 2015 | $81M | $189M | +$1M | +0.53% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-02 |
Q3 2015 | $80M | -$63M | +$207M | +76.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$127M | -$43M | +$6M | +12.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$133M | -$2M | +$183M | +98.9% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$316M | $188M | +$296M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 | |
Q3 2014 | -$612M | -$270M | -$281M | -2555% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$331M | -$49M | -$70M | -333% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 |
Q1 2014 | -$261M | -$185M | -$105M | -131% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 |
Q4 2013 | -$156M | -$108M | +$40M | +27% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-01-29 |
Q3 2013 | -$196M | $11M | +$47M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-24 | |
Q2 2013 | -$243M | $21M | +$64M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-25 | |
Q1 2013 | -$307M | -$80M | -$42M | -111% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | -$265M | -$148M | -$215M | -321% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-01-30 |
Q3 2012 | -$50M | -$36M | -$70M | -206% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-25 |
Q2 2012 | $20M | -$43M | -$63M | -315% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | $83M | -$38M | -$53M | -353% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $136M | $67M | +$19M | +39.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-01-31 |
Q3 2011 | $117M | $34M | +$50M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 | |
Q2 2011 | $67M | $20M | +$28M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 | |
Q1 2011 | $39M | $15M | +$35M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 | |
Q4 2010 | $4M | $48M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-01-30 | ||
Q3 2010 | -$16M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | -$8M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | -$20M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |