Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $320M | $100M | +$121M | Jun 29, 2024 | Sep 27, 2024 | 10-Q | 2024-10-23 | |
Q2 2024 | $199M | $106M | +$457M | Mar 30, 2024 | Jun 28, 2024 | 10-Q | 2024-07-24 | |
Q1 2024 | -$258M | $93M | +$7M | +8.14% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$265M | $21M | -$72M | -77.4% | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$193M | -$21M | -$95M | -128% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | -$98M | -$351M | -$445M | -473% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-24 |
Q1 2023 | $347M | $86M | +$157M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | $190M | $93M | +$23M | +32.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $167M | $74M | +$17M | +29.8% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $150M | $94M | +$243M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | -$93M | -$71M | -$120M | -245% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $27M | $70M | +$51M | +268% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | -$24M | $57M | +$5M | +9.62% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$29M | -$149M | -$110M | -282% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $81M | $49M | +$153M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$72M | $19M | -$39M | -67.2% | Oct 1, 2020 | Dec 31, 2020 | 8-K | 2021-07-29 |
Q3 2020 | -$33M | $52M | -$4M | -7.14% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$29M | -$39M | -$87M | -181% | Apr 1, 2020 | Jun 30, 2020 | 8-K | 2021-07-29 |
Q1 2020 | $58M | -$104M | -$144M | -360% | Jan 1, 2020 | Mar 31, 2020 | 8-K | 2021-07-29 |
Q4 2019 | $202M | $58M | +$11M | +23.4% | Oct 1, 2019 | Dec 31, 2019 | 8-K | 2021-07-29 |
Q3 2019 | $191M | $56M | +$2M | +3.7% | Jul 1, 2019 | Sep 30, 2019 | 8-K | 2021-07-29 |
Q2 2019 | $189M | $48M | +$4M | +9.09% | Apr 1, 2019 | Jun 30, 2019 | 8-K | 2021-07-29 |
Q1 2019 | $185M | $40M | -$96M | -70.6% | Jan 1, 2019 | Mar 31, 2019 | 8-K | 2021-07-29 |
Q4 2018 | $281M | $47M | -$228M | -82.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-24 |
Q3 2018 | $509M | $54M | +$9M | +20% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-24 |
Q2 2018 | $500M | $44M | -$33M | -42.9% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-24 |
Q1 2018 | $533M | $136M | +$99M | +268% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-24 |
Q4 2017 | $434M | $275M | +$362M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-26 | |
Q3 2017 | $72M | $45M | +$108M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-26 | |
Q2 2017 | -$36M | $77M | +$30M | +63.8% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-26 |
Q1 2017 | -$66M | $37M | -$5M | -11.9% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-26 |
Q4 2016 | -$61M | -$87M | -$129M | -307% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2018-10-30 |
Q3 2016 | $68M | -$63M | -$118M | -215% | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2018-10-30 |
Q2 2016 | $186M | $47M | -$15M | -24.2% | Apr 1, 2016 | Jun 30, 2016 | 8-K | 2018-10-30 |
Q1 2016 | $201M | $42M | -$2M | -4.55% | Jan 1, 2016 | Mar 31, 2016 | 8-K | 2018-10-30 |
Q4 2015 | $203M | $42M | +$1.28B | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 | |
Q3 2015 | -$1.08B | $55M | +$25M | +83.3% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$1.11B | $62M | +$70M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 | |
Q1 2015 | -$1.18B | $44M | +$87M | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 | |
Q4 2014 | -$1.26B | -$1.24B | -$1.19B | -2116% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | -$77M | $30M | +$77M | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 | |
Q2 2014 | -$154M | -$8M | -$98M | -109% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
Q1 2014 | -$56M | -$43M | -$131M | -149% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $75M | -$56M | -$86M | -287% | Oct 1, 2013 | Dec 31, 2013 | 10-K/A | 2015-09-18 |
Q3 2013 | $161M | -$47M | +$34M | +42% | Jul 1, 2013 | Sep 30, 2013 | 10-K/A | 2015-09-18 |
Q2 2013 | $127M | $90M | -$14M | -13.5% | Apr 1, 2013 | Jun 30, 2013 | 10-K/A | 2015-09-18 |
Q1 2013 | $141M | $88M | -$3M | -3.3% | Jan 1, 2013 | Mar 31, 2013 | 10-K/A | 2015-09-18 |
Q4 2012 | $144M | $30M | -$60M | -66.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2014-05-30 |
Q3 2012 | $204M | -$81M | -$266M | -144% | Jul 1, 2012 | Sep 30, 2012 | 10-K/A | 2014-05-30 |
Q2 2012 | $470M | $104M | +$4M | +4% | Apr 1, 2012 | Jun 30, 2012 | 10-K/A | 2014-05-30 |
Q1 2012 | $466M | $91M | -$14M | -13.3% | Jan 1, 2012 | Mar 31, 2012 | 10-K/A | 2014-05-30 |
Q4 2011 | $480M | $90M | +$12M | +15.4% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-20 |
Q3 2011 | $468M | $185M | +$88M | +90.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-20 |
Q2 2011 | $380M | $100M | -$6M | -5.66% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-20 |
Q1 2011 | $386M | $105M | +$59M | +128% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-20 |
Q4 2010 | $327M | $78M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-22 | ||
Q3 2010 | $97M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-22 | |||
Q2 2010 | $106M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-22 | |||
Q1 2010 | $46M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-22 |