Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$398M | -$391M | -$300M | -330% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-24 |
Q2 2024 | -$98M | -$13M | +$25M | +65.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 |
Q1 2024 | -$123M | -$41M | +$10M | +19.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$133M | $47M | -$368M | -88.7% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $235M | -$91M | -$49M | -117% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
Q2 2023 | $284M | -$38M | +$288M | +88.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
Q1 2023 | -$4M | -$51M | -$50M | -5000% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | $46M | $415M | +$238M | +134% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$192M | -$42M | -$153M | -138% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$39M | -$326M | -$332M | -5533% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $293M | -$1M | +$63M | +98.4% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $230M | $177M | -$134M | -43.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $364M | $111M | -$1M | -0.89% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $365M | $6M | -$64M | -91.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | $429M | -$64M | -$82M | -456% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | $511M | $311M | +$684M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 | |
Q3 2020 | -$173M | $112M | +$129M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | -$302M | $70M | +$237M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$539M | $18M | +$136M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 | |
Q4 2019 | -$675M | -$373M | -$45M | -13.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-20 |
Q3 2019 | -$630M | -$17M | +$308M | +94.8% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$938M | -$167M | -$57M | -51.8% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | -$881M | -$118M | -$93M | -372% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$788M | -$328M | +$1.69B | +83.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-20 |
Q3 2018 | -$2.47B | -$325M | -$215M | -195% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-20 |
Q2 2018 | -$2.26B | -$110M | +$27M | +19.7% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-20 |
Q1 2018 | -$2.29B | -$25M | +$174M | +87.4% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-20 |
Q4 2017 | -$2.46B | -$2.01B | -$1.79B | -815% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-21 |
Q3 2017 | -$666M | -$110M | -$31M | -39.2% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-21 |
Q2 2017 | -$635M | -$137M | +$1.3B | +90.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-21 |
Q1 2017 | -$1.93B | -$199M | -$210M | -1909% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-21 |
Q4 2016 | -$1.72B | -$220M | -$137M | -165% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$1.58B | -$79M | -$131M | -252% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$1.45B | -$1.43B | -$1.54B | -1390% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | $91M | $11M | -$68M | -86.1% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | $159M | -$83M | -$183M | -183% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-21 |
Q3 2015 | $342M | $52M | -$10M | -16.1% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-21 |
Q2 2015 | $352M | $111M | +$69M | +164% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-21 |
Q1 2015 | $283M | $79M | +$191M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-21 | |
Q4 2014 | $92M | $100M | +$72M | +257% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-17 |
Q3 2014 | $20M | $62M | +$58M | +1450% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-17 |
Q2 2014 | -$38M | $42M | +$12M | +40% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-17 |
Q1 2014 | -$50M | -$112M | -$191M | -242% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-17 |
Q4 2013 | $141M | $28M | -$34.6M | -55.3% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-25 |
Q3 2013 | $176M | $4M | -$40.2M | -91% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-25 |
Q2 2013 | $216M | $30M | -$53.4M | -64% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-25 |
Q1 2013 | $269M | $79M | +$3.53M | +4.67% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-25 |
Q4 2012 | $266M | $62.6M | +$31.6M | +102% | Oct 1, 2012 | Dec 31, 2012 | 8-K | 2014-09-17 |
Q3 2012 | $234M | $44.2M | -$30.1M | -40.5% | Jul 1, 2012 | Sep 30, 2012 | 8-K | 2014-09-17 |
Q2 2012 | $264M | $83.4M | +$48M | +136% | Apr 1, 2012 | Jun 30, 2012 | 8-K | 2014-09-17 |
Q1 2012 | $216M | $75.5M | +$14.2M | +23.1% | Jan 1, 2012 | Mar 31, 2012 | 8-K | 2014-09-17 |
Q4 2011 | $202M | $30.9M | -$38.6M | -55.5% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | $241M | $74.3M | +$3.9M | +5.54% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | $237M | $35.4M | -$34.7M | -49.5% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | $271M | $61.3M | -$8.68M | -12.4% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | $280M | $69.5M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-05-24 | ||
Q3 2010 | $70.4M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-05-24 | |||
Q2 2010 | $70.1M | Apr 1, 2010 | Jun 30, 2010 | 8-K | 2012-05-24 | |||
Q1 2010 | $70M | Jan 1, 2010 | Mar 31, 2010 | 8-K | 2012-05-24 |