Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$918M | -$205M | -$42M | -25.8% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$876M | -$205M | -$97M | -89.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$779M | -$99M | +$21M | +17.5% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$800M | -$409M | -$109M | -36.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-08 |
Q3 2023 | -$691M | -$163M | +$1.08B | +86.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$1.77B | -$108M | +$22M | +16.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$1.79B | -$120M | +$40M | +25% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$1.83B | -$300M | -$1.53B | -124% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-08 |
Q3 2022 | -$301M | -$1.24B | -$1.19B | -2196% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $885M | -$130M | -$1.26B | -111% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $2.15B | -$160M | -$101M | -171% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $2.25B | $1.23B | +$1.34B | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-08 | |
Q3 2021 | $914M | -$54M | -$10M | -22.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $924M | $1.13B | +$1.2B | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | -$280M | -$59M | -$13M | -28.3% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | -$267M | -$106M | -$71M | -203% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-02 |
Q3 2020 | -$196M | -$44M | +$22M | +33.3% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$218M | -$71M | -$19M | -36.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$199M | -$46M | -$7M | -17.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$192M | -$35M | -$97M | -156% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-03 |
Q3 2019 | -$95M | -$66M | -$18M | -37.5% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$77M | -$52M | -$8M | -18.2% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$69M | -$39M | -$6M | -18.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$63M | $62M | -$17M | -21.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-04 |
Q3 2018 | -$46M | -$48M | -$15M | -45.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$31M | -$44M | -$2M | -4.76% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$29M | -$33M | -$176M | -123% | Jan 1, 2018 | Mar 31, 2018 | 10-Q/A | 2019-05-02 |
Q4 2017 | $147M | $79M | +$98M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-06 | |
Q3 2017 | $49M | -$33M | -$2M | -6.45% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | $51M | -$42M | -$7M | -20% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | $58M | $143M | +$187M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | -$129M | -$19M | +$8M | +29.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-07 |
Q3 2016 | -$137M | -$31M | -$14M | -82.4% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$123M | -$35M | -$3M | -9.38% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 |
Q1 2016 | -$120M | -$44M | -$23M | -110% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | -$97M | -$27M | -$39M | -325% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-07 |
Q3 2015 | -$58M | -$17M | $0 | 0% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 |
Q2 2015 | -$58M | -$32M | -$25M | -357% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | -$33M | -$21M | +$8M | +27.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$41M | $12M | +$272M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-07 | |
Q3 2014 | -$313M | -$17M | -$8M | -88.9% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-28 |
Q2 2014 | -$305M | -$7M | +$1M | +12.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$306M | -$29M | -$20M | -222% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-05 |
Q4 2013 | -$286M | -$260M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-04 | ||
Q3 2013 | -$9M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 | |||
Q2 2013 | -$8M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 | |||
Q1 2013 | -$9M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-08 |