Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $296M | $126M | +$178M | Jun 29, 2024 | Sep 27, 2024 | 10-Q | 2024-10-23 | |
Q2 2024 | $118M | $107M | +$413M | Mar 30, 2024 | Jun 28, 2024 | 10-Q | 2024-07-24 | |
Q1 2024 | -$295M | $96M | +$3M | +3.23% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$298M | -$33M | -$178M | -123% | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$120M | -$52M | -$88M | -244% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | -$32M | -$306M | -$380M | -514% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | $348M | $93M | +$159M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | $189M | $145M | -$93M | -39.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $282M | $36M | -$17M | -32.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $299M | $74M | +$214M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | $85M | -$66M | -$144M | -185% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $229M | $238M | +$279M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 | |
Q3 2021 | -$50M | $53M | -$28M | -34.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$22M | -$140M | -$139M | -13900% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $117M | $78M | +$276M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$159M | -$41M | -$66M | -264% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$93M | $81M | +$53M | +189% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$146M | -$1M | -$33M | -103% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$113M | -$198M | -$238M | -595% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $125M | $25M | -$50M | -66.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $175M | $28M | -$22M | -44% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $197M | $32M | +$12M | +60% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $185M | $40M | -$108M | -73% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | $293M | $75M | -$300M | -80% | Oct 1, 2018 | Dec 31, 2018 | 8-K | 2021-07-29 |
Q3 2018 | $593M | $50M | -$1M | -1.96% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $594M | $20M | -$57M | -74% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $651M | $148M | +$91M | +160% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-07-31 |
Q4 2017 | $560M | $375M | +$729M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-24 | |
Q3 2017 | -$169M | $51M | +$98M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 | |
Q2 2017 | -$267M | $77M | +$30M | +63.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 |
Q1 2017 | -$297M | $57M | -$8M | -12.3% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$289M | -$354M | -$485M | -370% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2019-07-31 |
Q3 2016 | $196M | -$47M | -$98M | -192% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | $294M | $47M | -$21M | -30.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $315M | $65M | +$67M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 | |
Q4 2015 | $248M | $131M | +$1.5B | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-10-30 | |
Q3 2015 | -$1.26B | $51M | +$64M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 | |
Q2 2015 | -$1.32B | $68M | +$54M | +386% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$1.37B | -$2M | +$24M | +92.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$1.4B | -$1.37B | -$1.21B | -737% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | -$189M | -$13M | +$16M | +55.2% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 |
Q2 2014 | -$205M | $14M | -$37M | -72.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q/A | 2015-09-18 |
Q1 2014 | -$168M | -$26M | -$113M | -130% | Jan 1, 2014 | Mar 31, 2014 | 10-Q/A | 2015-09-18 |
Q4 2013 | -$55M | -$164M | -$125M | -321% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | $70M | -$29M | +$42M | +59.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | $28M | $51M | -$44M | -46.3% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $72M | $87M | -$10M | -10.3% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-06-19 |
Q4 2012 | $82M | -$39M | -$30M | -333% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-09-18 |
Q3 2012 | $112M | -$71M | -$243M | -141% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $355M | $95M | -$1M | -1.04% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | $356M | $97M | -$14M | -12.6% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $370M | -$9M | -$96M | -110% | Oct 1, 2011 | Dec 31, 2011 | 10-K/A | 2014-05-30 |
Q3 2011 | $466M | $172M | +$64M | +59.3% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | $402M | $96M | -$7M | -6.8% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-25 |
Q1 2011 | $409M | $111M | +$57M | +106% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 |
Q4 2010 | $352M | $87M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-20 | ||
Q3 2010 | $108M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | $103M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | $54M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |