Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | $2.35 B | $240 M | +$35 M | +17.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | $2.32 B | $702 M | +$719 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 | |
Q1 2023 | $1.6 B | $832 M | -$114 M | -12.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2023-05-03 |
Q4 2022 | $1.71 B | $576 M | +$380 M | +194% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-24 |
Q3 2022 | $1.33 B | $205 M | -$273 M | -57.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $1.6 B | -$17 M | -$605 M | -103% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | $2.21 B | $946 M | +$355 M | +60.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | $1.85 B | $196 M | -$613 M | -75.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-24 |
Q3 2021 | $2.47 B | $478 M | +$205 M | +75.1% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 |
Q2 2021 | $2.26 B | $588 M | +$175 M | +42.4% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | $2.09 B | $591 M | +$1.56 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 | |
Q4 2020 | $523 M | $809 M | -$749 M | -48.1% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 |
Q3 2020 | $1.27 B | $273 M | +$2.08 B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 | |
Q2 2020 | -$804 M | $413 M | +$118 M | +40% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$922 M | -$972 M | -$973 M | -97300% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | $51 M | $1.56 B | +$1.6 B | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 | |
Q3 2019 | -$1.55 B | -$1.8 B | -$2.01 B | -993% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $455 M | $295 M | +$1.16 B | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 | |
Q1 2019 | -$700 M | $1 M* | +$39 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 | |
Q4 2018 | -$739 M | -$43 M | +$285 M | +86.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$1.02 B | $202 M | -$179 M | -47% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$845 M | -$860 M | -$716 M | -497% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | -$129 M | -$38 M | -$337 M | -113% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $208 M | -$328 M | -$446 M | -378% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | $654 M | $381 M | +$370 M | +3364% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | $284 M | -$144 M | -$573 M | -134% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | $857 M | $299 M | -$270 M | -47.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | $1.13 B | $118 M | +$63 M | +115% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
Q3 2016 | $1.06 B | $11 M | +$817 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 | |
Q2 2016 | $247 M | $429 M | +$178 M | +70.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $69 M | $569 M | +$1.58 B | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 | |
Q4 2015 | -$1.51 B | $55 M | +$923 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 | |
Q3 2015 | -$2.43 B | -$806 M | -$110 M | -15.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$2.32 B | $251 M | -$244 M | -49.3% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$2.08 B | -$1.01 B | -$1.11 B | -1132% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$971 M | -$868 M | -$720 M | -486% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$251 M | -$696 M | -$397 M | -133% | Jul 1, 2014 | Sep 30, 2014 | 10-Q/A | 2016-02-25 |
Q2 2014 | $146 M | $495 M | +$1.17 B | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 | |
Q1 2014 | -$1.02 B | $98 M | -$166 M | -62.9% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$856 M | -$148 M | +$553 M | +78.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | -$1.41 B | -$299 M | -$653 M | -184% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | -$756 M | -$673 M | +$153 M | +18.5% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$909 M | $264 M | -$173 M | -39.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-06 |
Q4 2012 | -$736 M | -$701 M | -$764 M | -1213% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $28 M | $354 M | +$1.86 B | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | -$1.83 B | -$826 M | -$1.49 B | -224% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-05 |
Q1 2012 | -$337 M | $437 M | -$86 M | -16.4% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | -$251 M | $63 M | -$356 M | -85% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 |
Q3 2011 | $105 M | -$1.5 B | -$2.21 B | -314% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | $2.31 B | $666 M | -$858 M | -56.3% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 |
Q1 2011 | $3.17 B | $523 M | +$550 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-07 | |
Q4 2010 | $2.62 B | $419 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $702 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $1.52 B | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | -$27 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |