Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$631M | -$144M | -$129M | -860% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
Q2 2024 | -$502M | -$85M | $0 | 0% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-26 |
Q1 2024 | -$502M | -$89M | +$15M | +14.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$517M | -$313M | -$304M | -3378% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 |
Q3 2023 | -$213M | -$15M | +$22M | +59.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
Q2 2023 | -$235M | -$85M | -$164M | -208% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-26 |
Q1 2023 | -$71M | -$104M | -$127M | -552% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $56M | -$9M | -$145M | -107% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 |
Q3 2022 | $201M | -$37M | +$120M | +76.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $81M | $79M | +$211M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 | |
Q1 2022 | -$130M | $23M | -$29M | -55.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$101M | $136M | -$22M | -13.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q3 2021 | -$79M | -$157M | -$40M | -34.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | -$39M | -$132M | -$162M | -540% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $123M | $52M | +$378M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
Q4 2020 | -$255M | $158M | -$2.61B | -94.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-01-27 |
Q3 2020 | $2.36B | -$117M | +$876M | +88.2% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $1.48B | $30M | +$1.1B | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 | |
Q1 2020 | $380M | -$326M | +$663M | +67% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$283M | $2.77B | +$3.85B | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-01-28 | |
Q3 2019 | -$4.13B | -$993M | -$306M | -44.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$3.82B | -$1.07B | -$91M | -9.29% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$3.73B | -$989M | -$198M | -25% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$3.54B | -$1.08B | -$304M | -39.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-01-29 |
Q3 2018 | -$3.23B | -$687M | +$104M | +13.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-25 |
Q2 2018 | -$3.34B | -$980M | -$171M | -21.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$3.16B | -$791M | -$86M | -12.2% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$3.08B | -$773M | -$479M | -163% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-01-31 |
Q3 2017 | -$2.6B | -$791M | -$146M | -22.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$2.45B | -$809M | -$574M | -244% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | -$1.88B | -$705M | -$243M | -52.6% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$1.64B | -$294M | +$139M | +32.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-01-31 |
Q3 2016 | -$1.78B | -$645M | -$284M | -78.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$1.49B | -$235M | +$121M | +34% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$1.61B | -$462M | -$167M | -56.6% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | -$1.45B | -$433M | -$156M | -56.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-02 |
Q3 2015 | -$1.29B | -$361M | -$149M | -70.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$1.14B | -$356M | -$140M | -64.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$1B | -$295M | -$82M | -38.5% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$918M | -$277M | -$71M | -34.5% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-16 |
Q3 2014 | -$847M | -$212M | +$10M | +4.51% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$857M | -$216M | +$58M | +21.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 |
Q1 2014 | -$915M | -$213M | +$43M | +16.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-01 |
Q4 2013 | -$958M | -$206M | -$10M | -5.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-10 |
Q3 2013 | -$948M | -$222M | +$7M | +3.06% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | -$955M | -$274M | +$10M | +3.52% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$965M | -$256M | -$3M | -1.19% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | -$962M | -$196M | +$69M | +26% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-24 |
Q3 2012 | -$1.03B | -$229M | +$21M | +8.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-05 |
Q2 2012 | -$1.05B | -$284M | +$12M | +4.05% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
Q1 2012 | -$1.06B | -$253M | +$47M | +15.7% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | -$1.11B | -$265M | +$15M | +5.36% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-21 |
Q3 2011 | -$1.13B | -$250M | -$24M | -10.6% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | -$1.1B | -$296M | -$44M | -17.5% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | -$1.06B | -$300M | -$92M | -44.2% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-08 |
Q4 2010 | -$966M | -$280M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-22 | ||
Q3 2010 | -$226M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-01 | |||
Q2 2010 | -$252M | Apr 1, 2010 | Jun 30, 2010 | 10-Q/A | 2011-08-02 | |||
Q1 2010 | -$208M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |