Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$74M | -$25M | -$11M | -78.6% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-25 |
Q2 2024 | -$63M | $16M | +$285M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-02 | |
Q1 2024 | -$348M | -$9M | -$32M | -139% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$316M | -$56M | -$41M | -273% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$275M | -$14M | -$135M | -112% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-25 |
Q2 2023 | -$140M | -$269M | -$644M | -172% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-02 |
Q1 2023 | $504M | $23M | +$7M | +43.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $497M | -$15M | -$101M | -117% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $598M | $121M | +$10M | +9.01% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | $588M | $375M | +$302M | +414% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $286M | $16M | $0 | 0% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | $286M | $86M | +$41M | +91.1% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $245M | $111M | -$785M | -87.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $1.03B | $73M | +$77M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
Q1 2021 | $953M | $16M | -$16M | -50% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2023-04-27 |
Q4 2020 | $969M | $45M | +$45M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-02-23 | |
Q3 2020 | $924M | $896M | +$909M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 | |
Q2 2020 | $15M | -$4M | +$58M | +93.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$43M | $32M | +$66M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 | |
Q4 2019 | -$109M | $0 | +$5M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-23 | |
Q3 2019 | -$114M | -$13M | -$19M | -317% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-23 |
Q2 2019 | -$95M | -$62M | -$98M | -272% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-23 |
Q1 2019 | $3M | -$34M | +$10M | +22.7% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-23 |
Q4 2018 | -$7M | -$5M | -$5M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-16 | |
Q3 2018 | -$2M | $6M | +$253M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-16 | |
Q2 2018 | -$255M | $36M | +$33M | +1100% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-16 |
Q1 2018 | -$288M | -$44M | -$3M | -7.32% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-16 |
Q4 2017 | -$285M | $0 | -$121M | -100% | Oct 1, 2017 | Dec 31, 2017 | 10-K/A | 2019-03-01 |
Q3 2017 | -$164M | -$247M | -$210M | -568% | Jul 1, 2017 | Sep 30, 2017 | 10-K/A | 2019-03-01 |
Q2 2017 | $46M | $3M | +$55M | Apr 1, 2017 | Jun 30, 2017 | 10-K/A | 2019-03-01 | |
Q1 2017 | -$9M | -$41M | +$52M | +55.9% | Jan 1, 2017 | Mar 31, 2017 | 10-K/A | 2019-03-01 |
Q4 2016 | -$61M | $121M | +$211M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-01 | |
Q3 2016 | -$272M | -$37M | +$23M | +38.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-03-01 |
Q2 2016 | -$295M | -$52M | +$67M | +56.3% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-03-01 |
Q1 2016 | -$362M | -$93M | -$44M | -89.8% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-03-01 |
Q4 2015 | -$318M | -$90M | +$186M | +67.4% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$504M | -$60M | +$33M | +35.5% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$537M | -$119M | -$119M | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 | |
Q1 2015 | -$418M | -$49M | +$9M | +15.5% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$427M | -$276M | -$269M | -3843% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$158M | -$93M | -$44M | -89.8% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | -$114M | $0 | +$13M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 | |
Q1 2014 | -$127M | -$58M | -$1M | -1.75% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 |
Q4 2013 | -$126M | -$7M | +$86M | +92.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-26 |
Q3 2013 | -$212M | -$49M | -$46M | -1533% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-26 |
Q2 2013 | -$166M | -$13M | -$1.16B | -101% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-26 |
Q1 2013 | $991M | -$57M | -$143M | -166% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-26 |
Q4 2012 | $1.13B | -$93M | -$160M | -239% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-27 |
Q3 2012 | $1.29B | -$3M | -$102M | -103% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-27 |
Q2 2012 | $1.4B | $1.14B | +$1.08B | +1633% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-27 |
Q1 2012 | $318M | $86M | +$76M | +760% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-27 |
Q4 2011 | $242M | $67M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-28 | ||
Q3 2011 | $99M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-28 | |||
Q2 2011 | $66M | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-28 | |||
Q1 2011 | $10M | Feb 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-28 |