Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$623M | -$494M | -$274M | -125% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$349M | -$123M | +$42M | +25.5% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$391M | $98M | +$563M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
Q4 2023 | -$954M | -$104M | +$246M | +70.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$1.2B | -$220M | -$192M | -686% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$1.01B | -$165M | -$97M | -143% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$911M | -$465M | -$290M | -166% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$621M | -$350M | -$90M | -34.6% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$531M | -$28M | +$102M | +78.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$633M | -$68M | +$35M | +34% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$668M | -$175M | -$76M | -76.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$592M | -$260M | -$223M | -603% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$369M | -$130M | -$489M | -136% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | $120M | -$103M | +$394M | +79.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | -$274M | -$99M | +$293M | +74.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$567M | -$37M | +$14M | +27.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 |
Q3 2020 | -$581M | $359M | +$1.18B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | -$1.77B | -$497M | -$289M | -139% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$1.48B | -$392M | -$221M | -129% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$1.26B | -$51M | +$191M | +78.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-18 |
Q3 2019 | -$1.45B | -$825M | -$416M | -102% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$1.03B | -$208M | +$927M | +81.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$1.96B | -$171M | +$39M | +18.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$2B | -$242M | -$131M | -118% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-18 |
Q3 2018 | -$1.87B | -$409M | +$1.01B | +71.1% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-18 |
Q2 2018 | -$2.87B | -$1.14B | +$555M | +32.8% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-18 |
Q1 2018 | -$3.43B | -$210M | -$301M | -331% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-18 |
Q4 2017 | -$3.13B | -$111M | -$354M | -146% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-19 |
Q3 2017 | -$2.77B | -$1.42B | -$1.64B | -750% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-19 |
Q2 2017 | -$1.14B | -$1.69B | -$1.77B | -2161% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-19 |
Q1 2017 | $634M | $91M | -$144M | -61.3% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-19 |
Q4 2016 | $778M | $243M | -$373M | -60.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-21 |
Q3 2016 | $1.15B | $218M | -$168M | -43.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-21 |
Q2 2016 | $1.32B | $82M | -$253M | -75.5% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-21 |
Q1 2016 | $1.57B | $235M | +$707M | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-21 | |
Q4 2015 | $865M | $616M | +$1.36B | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-03-07 | |
Q3 2015 | -$490M | $386M | +$2.6B | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-03-07 | |
Q2 2015 | -$3.09B | $335M | -$252M | -42.9% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-03-07 |
Q1 2015 | -$2.84B | -$472M | -$928M | -204% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-03-07 |
Q4 2014 | -$1.91B | -$739M | -$972M | -417% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$941M | -$2.22B | -$2.76B | -506% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | $1.82B | $587M | +$280M | +91.2% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 |
Q1 2014 | $1.54B | $456M | +$135M | +42.1% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | $1.41B | $233M | -$223M | -48.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-26 |
Q3 2013 | $1.63B | $546M | +$927M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-26 | |
Q2 2013 | $703M | $307M | +$611M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-26 | |
Q1 2013 | $92M | $321M | +$311M | +3110% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-26 |
Q4 2012 | -$219M | $456M | +$6.62B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 | |
Q3 2012 | -$6.84B | -$381M | -$349M | -1091% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
Q2 2012 | -$6.49B | -$304M | -$428M | -345% | Mar 31, 2012 | Jun 30, 2012 | 10-K | 2013-03-01 |
Q1 2012 | -$6.06B | $10M | -$309M | -96.9% | Dec 31, 2011 | Mar 31, 2012 | 10-K | 2013-03-01 |
Q4 2011 | -$5.75B | -$6.17B | -$5.37B | -672% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 |
Q3 2011 | -$388M | -$32M | -$400M | -109% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-03-01 |
Q2 2011 | $12M | $124M | -$591M | -82.7% | Mar 31, 2011 | Jun 30, 2011 | 10-K | 2013-03-01 |
Q1 2011 | $603M | $319M | -$356M | -52.7% | Dec 30, 2010 | Mar 31, 2011 | 10-K | 2013-03-01 |
Q4 2010 | $959M | -$799M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2011-02-28 | ||
Q3 2010 | $368M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2011-02-28 | |||
Q2 2010 | $715M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2011-02-28 | |||
Q1 2010 | $675M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-04 |