Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$168M | $8M | -$121M | -93.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | -$47M | $30M | +$11M | +57.9% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$58M | -$102M | +$35M | +25.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$93M | -$104M | +$347M | +76.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$440M | $129M | +$75M | +139% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$515M | $19M | -$69M | -78.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$446M | -$137M | -$161M | -671% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$285M | -$451M | -$506M | -920% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $221M | $54M | -$60M | -52.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $281M | $88M | -$62M | -41.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-04 |
Q1 2022 | $343M | $24M | -$9M | -27.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | $352M | $55M | +$41M | +293% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $311M | $114M | +$15M | +15.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $296M | $150M | +$163M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
Q1 2021 | $133M | $33M | +$496M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 | |
Q4 2020 | -$363M | $14M | +$63M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$426M | $99M | +$213M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 | |
Q2 2020 | -$639M | -$13M | -$81M | -119% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$558M | -$463M | -$366M | -377% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | -$192M | -$49M | -$22M | -81.5% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$170M | -$114M | -$217M | -211% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $47M | $68M | -$52M | -43.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $99M | -$97M | -$32M | -49.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | $131M | -$27M | -$282M | -111% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 |
Q3 2018 | $413M | $103M | +$7M | +7.29% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | $406M | $120M | +$10M | +9.09% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $396M | -$65M | -$38M | -141% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
Q4 2017 | $434M | $255M | +$199M | +355% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-25 |
Q3 2017 | $235M | $96M | -$9M | -8.57% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | $244M | $110M | +$20M | +22.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | $224M | -$27M | +$15M | +35.7% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | $209M | $56M | +$45M | +409% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-26 |
Q3 2016 | $164M | $105M | -$2M | -1.87% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | $166M | $90M | -$9M | -9.09% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | $175M | -$42M | -$8M | -23.5% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | $183M | $11M | +$5M | +83.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-27 |
Q3 2015 | $178M | $107M | +$10M | +10.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | $168M | $99M | +$30M | +43.5% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | $138M | -$34M | +$11M | +24.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $127M | $6M | -$326M | -98.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | $453M | $97M | -$15M | -13.4% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-05 |
Q2 2014 | $468M | $69M | -$15M | -17.9% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 |
Q1 2014 | $483M | -$45M | +$33M | +42.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-04 |
Q4 2013 | $450M | $332M | +$628M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 | |
Q3 2013 | -$178M | $112M | +$144M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | |
Q2 2013 | -$322M | $84M | +$108M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-04 | |
Q1 2013 | -$430M | -$78M | +$112M | +58.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-05 |
Q4 2012 | -$542M | -$296M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 | ||
Q3 2012 | -$32M | -$3M | -10.3% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-04 | |
Q2 2012 | -$24M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-02 | |||
Q1 2012 | -$190M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 | |||
Q3 2011 | -$29M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |