Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$332M | -$138M | -$55M | -66.3% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$277M | -$97M | -$145M | -302% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
Q1 2024 | -$132M | -$46M | +$237M | +83.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$369M | -$51M | +$44M | +46.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$413M | -$83M | -$43M | -108% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$370M | $48M | +$268M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 | |
Q1 2023 | -$638M | -$283M | -$106M | -59.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$532M | -$95M | -$91M | -2275% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | -$441M | -$40M | -$139M | -140% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$302M | -$220M | -$357M | -261% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $55M | -$177M | -$170M | -2429% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | $225M | -$4M | -$114M | -104% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $339M | $99M | +$289M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
Q2 2021 | $50M | $137M | +$154M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
Q1 2021 | -$104M | -$7M | +$217M | +96.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$321M | $110M | +$34M | +44.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
Q3 2020 | -$355M | -$190M | -$69M | -57% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$286M | -$17M | -$139M | -114% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$147M | -$224M | -$214M | -2140% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $67M | $76M | +$95M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 | |
Q3 2019 | -$28M | -$121M | -$98M | -426% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $70M | $122M | +$136M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 | |
Q1 2019 | -$66M | -$10M | +$12M | +54.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$78M | -$19M | +$19M | +50% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$97M | -$23M | -$14M | -156% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$83M | -$14M | +$11M | +44% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$94M | -$22M | +$6M | +21.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$100M | -$38M | +$14M | +26.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | -$114M | -$9M | +$28M | +75.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$142M | -$25M | -$10M | -66.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$132M | -$28M | -$17M | -155% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$115M | -$52M | +$30M | +36.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-13 |
Q3 2016 | -$145M | -$37M | -$20M | -118% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$125M | -$15M | -$5M | -50% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$120M | -$11M | $0 | 0% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | -$120M | -$82M | -$71M | -645% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | -$49M | -$17M | -$15M | -750% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$34M | -$10M | $0 | 0% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$34M | -$11M | -$7M | -175% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$27M | -$11M | -$2M | -22.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-15 |
Q3 2014 | -$25M | -$2M | -$8M | -133% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$17M | -$10M | -$15M | -300% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | -$2M | -$4M | +$1M | +20% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | -$3M | -$9M | -$4M | -80% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-12 |
Q3 2013 | $1M | $6M | +$4M | +200% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$3M | $5M | +$6M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 | |
Q1 2013 | -$9M | -$5M | -$5M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 | |
Q4 2012 | -$4M | -$5M | -$5M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-13 | |
Q3 2012 | $1M | $2M | -$26M | -92.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $27M | -$1M | -$8M | -114% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $35M | $0 | $0 | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 | |
Q4 2011 | $35M | $0 | -$13M | -100% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-14 |
Q3 2011 | $48M | $28M | +$27M | +2700% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-31 |
Q2 2011 | $21M | $7M | +$11M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 | |
Q1 2011 | $10M | $0 | +$5M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 | |
Q4 2010 | $5M | $13M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-14 | ||
Q3 2010 | $1M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$4M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | -$5M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |