Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$2M | $0 | -$20M | -100% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-01-28 |
Q3 2024 | $18M | $79M | -$56M | -41.5% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2024-11-18 |
Q2 2024 | $74M | -$11M | -$84M | -115% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-06 |
Q1 2024 | $158M | -$70M | -$55M | -367% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $213M | $20M | +$8M | +66.7% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-01-28 |
Q3 2023 | $205M | $135M | +$90M | +200% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-11-18 |
Q2 2023 | $115M | $73M | +$103M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-06 | |
Q1 2023 | $12M | -$15M | +$66M | +81.5% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | -$54M | $12M | +$66M | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-07 | |
Q3 2022 | -$120M | $45M | -$915M | -95.3% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-11-18 |
Q2 2022 | $795M | -$30M | +$41M | +57.7% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | $754M | -$81M | -$150M | -217% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | $904M | -$54M | -$204M | -136% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-07 |
Q3 2021 | $1.11B | $960M | +$996M | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-11-17 | |
Q2 2021 | $112M | -$71M | +$254M | +78.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$142M | $69M | +$88M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$230M | $150M | +$317M | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 | |
Q3 2020 | -$547M | -$36M | -$32M | -800% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-11-22 |
Q2 2020 | -$515M | -$325M | -$4M | -1.25% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$511M | -$19M | +$130M | +87.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$641M | -$167M | -$150M | -882% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
Q3 2019 | -$491M | -$4M | +$1.35B | +99.7% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-23 |
Q2 2019 | -$1.84B | -$321M | -$375M | -694% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$1.47B | -$149M | +$19M | +11.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | -$1.49B | -$17M | +$199M | +92.1% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 |
Q3 2018 | -$1.69B | -$1.36B | -$1.7B | -494% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-30 |
Q2 2018 | $14M | $54M | -$147M | -73.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | $161M | -$168M | -$358M | -188% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | $519M | -$216M | -$358M | -252% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-11 |
Q3 2017 | $877M | $344M | +$1.23B | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-11-22 | |
Q2 2017 | -$357M | $201M | +$215M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 | |
Q1 2017 | -$572M | $190M | +$969M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-07 | |
Q4 2016 | -$1.54B | $142M | +$5M | +3.65% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-01-30 |
Q3 2016 | -$1.55B | -$890M | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-11-29 | ||
Q2 2016 | -$14M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-31 | |||
Q1 2016 | -$779M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-01 | |||
Q4 2015 | $137M | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-08 |