Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$22M | $29M | +$61M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-25 | |
Q2 2024 | -$83M | $32M | +$325M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 | |
Q1 2024 | -$408M | -$40M | -$46M | -767% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$362M | -$43M | -$145M | -142% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$217M | -$32M | -$40M | -500% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-25 |
Q2 2023 | -$177M | -$293M | -$533M | -222% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | $356M | $6M | -$111M | -94.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $467M | $102M | +$52M | +104% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $415M | $8M | -$26M | -76.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $441M | $240M | +$127M | +112% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $314M | $117M | +$122M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 | |
Q4 2021 | $192M | $50M | -$97M | -66% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $289M | $34M | -$918M | -96.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $1.21B | $113M | +$56M | +98.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | $1.15B | -$5M | +$186M | +97.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | $965M | $147M | +$67M | +83.8% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | $898M | $952M | +$1.04B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | -$137M | $57M | +$123M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | -$260M | -$191M | -$146M | -324% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$114M | $80M | +$103M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 | |
Q3 2019 | -$217M | -$83M | -$63M | -315% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$154M | -$66M | +$36M | +35.3% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$190M | -$45M | -$46M | -4600% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$144M | -$23M | -$94M | -132% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-23 |
Q3 2018 | -$50M | -$20M | +$247M | +92.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-12 |
Q2 2018 | -$297M | -$102M | -$131M | -452% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | -$166M | $1M | +$25M | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 | |
Q4 2017 | -$191M | $71M | -$80M | -53% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-16 |
Q3 2017 | -$111M | -$267M | -$258M | -2867% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | $147M | $29M | +$79M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 | |
Q1 2017 | $68M | -$24M | +$28M | +53.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $40M | $151M | +$317M | Oct 1, 2016 | Dec 31, 2016 | 10-K/A | 2019-03-01 | |
Q3 2016 | -$277M | -$9M | +$150M | +94.3% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-09 |
Q2 2016 | -$427M | -$50M | +$58M | +53.7% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | -$485M | -$52M | +$44M | +45.8% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 |
Q4 2015 | -$529M | -$166M | +$181M | +52.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | -$710M | -$159M | -$37M | -30.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$673M | -$108M | -$98M | -980% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$575M | -$96M | -$36M | -60% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$539M | -$347M | -$324M | -1409% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | -$215M | -$122M | -$77M | -171% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | -$138M | -$10M | +$74M | +88.1% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$212M | -$60M | +$103M | +63.2% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 |
Q4 2013 | -$315M | -$23M | +$157M | +87.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | -$472M | -$45M | -$58M | -446% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$414M | -$84M | -$1.25B | -107% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 |
Q1 2013 | $840M | -$163M | -$256M | -275% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |
Q4 2012 | $1.1B | -$180M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 | ||
Q3 2012 | $13M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-07 | |||
Q2 2012 | $1.17B | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-08 | |||
Q1 2012 | $93M | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 |