Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$283M | -$68M | +$27M | +28.4% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$310M | -$52M | +$34M | +39.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 |
Q3 2023 | -$344M | -$66M | +$5M | +7.04% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$349M | -$97M | +$1M | +1.02% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$350M | -$95M | +$73M | +43.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$423M | -$86M | +$3M | +3.37% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 |
Q3 2022 | -$426M | -$71M | +$11M | +13.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$437M | -$98M | -$40M | -69% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | -$397M | -$168M | +$50M | +22.9% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$447M | -$89M | +$155M | +63.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q3 2021 | -$602M | -$82M | +$7M | +7.87% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | -$609M | -$58M | +$27M | +31.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-26 |
Q1 2021 | -$636M | -$218M | -$28M | -14.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-26 |
Q4 2020 | -$608M | -$244M | -$174M | -249% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 |
Q3 2020 | -$434M | -$89M | +$116M | +56.6% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$550M | -$85M | +$16M | +15.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-27 |
Q1 2020 | -$566M | -$190M | -$110M | -138% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$456M | -$70M | +$36M | +34% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-04 |
Q3 2019 | -$492M | -$205M | -$119M | -138% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-03 |
Q2 2019 | -$373M | -$101M | +$147M | +59.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | -$520M | -$80M | $0 | 0% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$520M | -$106M | +$14M | +11.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-05 |
Q3 2018 | -$534M | -$86M | -$67M | -353% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$467M | -$248M | -$124M | -100% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | -$343M | -$80M | +$39M | +32.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$382M | -$120M | +$455M | +79.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-07 |
Q3 2017 | -$837M | -$19M | +$126M | +86.9% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$963M | -$124M | +$27M | +17.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$990M | -$119M | +$125M | +51.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$1.12B | -$575M | -$376M | -189% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 |
Q3 2016 | -$739M | -$145M | -$31M | -27.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$708M | -$151M | +$163M | +51.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$871M | -$244M | +$142M | +36.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | -$1.01B | -$199M | -$228M | -786% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-09 |
Q3 2015 | -$785M | -$114M | -$341M | -150% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-26 |
Q2 2015 | -$444M | -$314M | -$90M | -40.2% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | -$354M | -$386M | +$334M | +46.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$688M | $29M | +$876M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 | |
Q3 2014 | -$1.56B | $227M | +$445M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 | |
Q2 2014 | -$2.01B | -$224M | +$11M | +4.68% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | -$2.02B | -$720M | -$441M | -158% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$1.58B | -$847M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 | ||
Q3 2013 | -$218M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 | |||
Q2 2013 | -$235M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 | |||
Q1 2013 | -$279M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |