Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$648M | $626M | -$375M | -37.5% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
Q2 2024 | -$273M | $573M | +$691M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 | |
Q1 2024 | -$964M | -$2.32B | -$1.67B | -255% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | $705M | $477M | +$4.18B | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 | |
Q3 2023 | -$3.47B | $1B | +$582M | +139% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
Q2 2023 | -$4.05B | -$118M | +$5.85B | +98% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | -$9.91B | -$655M | +$8.28B | +92.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$18.2B | -$3.7B | -$15.2B | -132% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 |
Q3 2022 | -$3.01B | $419M | +$956M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 | |
Q2 2022 | -$3.97B | -$5.97B | -$6.9B | -741% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $2.94B | -$8.93B | -$10.3B | -737% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $13.3B | $11.5B | +$10.6B | +1186% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q3 2021 | $2.69B | -$537M | -$1.15B | -187% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $3.84B | $932M | +$554M | +147% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $3.29B | $1.4B | +$2.01B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
Q4 2020 | $1.28B | $892M | +$718M | +413% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 |
Q3 2020 | $561M | $615M | +$1.14B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | -$579M | $378M | +$573M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 | |
Q1 2020 | -$1.15B | -$606M | -$587M | -3089% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$565M | $174M | +$611M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 | |
Q3 2019 | -$1.18B | -$525M | -$191M | -57.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$985M | -$195M | +$183M | +48.4% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$1.17B | -$19M | -$8M | -72.7% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$1.16B | -$437M | -$182M | -71.4% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-03 |
Q3 2018 | -$978M | -$334M | -$303M | -977% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | -$675M | -$378M | -$416M | -1095% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$259M | -$11M | +$41M | +78.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | -$300M | -$255M | -$166M | -187% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-01-31 |
Q3 2017 | -$134M | -$31M | +$53M | +63.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$187M | $38M | +$144M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-27 | |
Q1 2017 | -$331M | -$52M | -$37M | -247% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$294M | -$89M | +$81M | +47.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-01 |
Q3 2016 | -$375M | -$84M | +$75M | +47.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$450M | -$106M | -$4M | -3.92% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$446M | -$15M | +$219M | +93.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$665M | -$170M | -$9M | -5.59% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-02 |
Q3 2015 | -$656M | -$159M | -$69M | -76.7% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$587M | -$102M | -$90M | -750% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$497M | -$234M | -$208M | -800% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$289M | -$161M | -$102M | -173% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-10 |
Q3 2014 | -$187M | -$90M | -$72M | -400% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$115M | -$12M | +$50M | +80.6% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 |
Q1 2014 | -$165M | -$26M | +$74M | +74% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 |
Q4 2013 | -$239M | -$59M | +$10M | +14.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-01-29 |
Q3 2013 | -$249M | -$18M | -$24M | -400% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-24 |
Q2 2013 | -$225M | -$62M | -$101M | -259% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-25 |
Q1 2013 | -$124M | -$100M | +$8M | +7.41% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-25 |
Q4 2012 | -$132M | -$69M | -$81M | -675% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-01-30 |
Q3 2012 | -$51M | $6M | -$45M | -88.2% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-25 |
Q2 2012 | -$6M | $39M | +$15M | +62.5% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-26 |
Q1 2012 | -$21M | -$108M | -$93M | -620% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-26 |
Q4 2011 | $72M | $12M | -$21M | -63.6% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-01-31 |
Q3 2011 | $93M | $51M | +$27M | +113% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-26 |
Q2 2011 | $66M | $24M | -$3M | -11.1% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-27 |
Q1 2011 | $69M | -$15M | -$22M | -314% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-27 |
Q4 2010 | $91M | $33M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-01-30 | ||
Q3 2010 | $24M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | $27M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | $7M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |