Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$1M | -$10M | -$52M | -124% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-01 |
Q2 2024 | $51M | $56M | -$88M | -61.1% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 |
Q1 2024 | $139M | $38M | -$13M | -25.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $152M | -$85M | -$136M | -267% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-02 |
Q3 2023 | $288M | $42M | -$112M | -72.7% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-01 |
Q2 2023 | $400M | $144M | -$140M | -49.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | $540M | $51M | -$195M | -79.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $735M | $51M | +$105M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-02 | |
Q3 2022 | $630M | $154M | -$106M | -40.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $736M | $284M | +$321M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 | |
Q1 2022 | $415M | $246M | +$245M | +24500% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $170M | -$54M | +$40M | +42.6% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-02 |
Q3 2021 | $130M | $260M | +$284M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 | |
Q2 2021 | -$154M | -$37M | -$32M | -640% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | -$122M | $1M | +$20M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
Q4 2020 | -$142M | -$94M | -$315M | -143% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-03 |
Q3 2020 | $173M | -$24M | +$20M | +45.5% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 |
Q2 2020 | $153M | -$5M | +$2M | +28.6% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | $151M | -$19M | -$27M | -338% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $178M | $221M | +$560M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 | |
Q3 2019 | -$382M | -$44M | -$67M | -291% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$315M | -$7M | -$19M | -158% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$296M | $8M | +$7M | +700% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$303M | -$339M | -$250M | -281% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$53M | $23M | +$23M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-01 | |
Q2 2018 | -$76M | $12M | +$28M | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 | |
Q1 2018 | -$104M | $1M | -$18M | -94.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | -$86M | -$89M | -$87M | -4350% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | $1M | $0 | -$19M | -100% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | $20M | -$16M | -$9M | -129% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $29M | $19M | +$5M | +35.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | $24M | -$2M | -$595M | -100% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
Q3 2016 | $619M | $19M | +$69M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 | |
Q2 2016 | $550M | -$7M | +$179M | +96.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $371M | $14M | +$188M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 | |
Q4 2015 | $183M | $593M | +$521M | +724% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 |
Q3 2015 | -$338M | -$50M | -$56M | -933% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$282M | -$186M | -$175M | -1591% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | -$107M | -$174M | -$175M | -17500% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | $68M | $72M | +$673M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 | |
Q3 2014 | -$605M | $6M | +$2M | +50% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | -$607M | -$11M | -$14M | -467% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | -$593M | $1M | -$6M | -85.7% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | -$587M | -$601M | -$593M | -7413% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $6M | $4M | +$31M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-29 | |
Q2 2013 | -$25M | $3M | -$67M | -95.7% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $42M | $7M | -$89M | -92.7% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | $131M | -$8M | +$26M | +76.5% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-24 |
Q3 2012 | $105M | -$27M | -$60M | -182% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-29 |
Q2 2012 | $165M | $70M | +$5M | +7.69% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-30 |
Q1 2012 | $160M | $96M | +$80M | +500% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | $80M | -$34M | -$75M | -183% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-25 |
Q3 2011 | $155M | $33M | +$42M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-30 | |
Q2 2011 | $113M | $65M | -$7M | -9.72% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-31 |
Q1 2011 | $120M | $16M | +$23M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 | |
Q4 2010 | $97M | $41M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-15 | ||
Q3 2010 | -$9M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-25 | |||
Q2 2010 | $72M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-26 | |||
Q1 2010 | -$7M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-26 |