Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $191 M | -$101 M | -$108 M | -1543% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | $299 M | $12 M | -$196 M | -94.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | $495 M | -$145 M | -$320 M | -183% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-19 |
Q2 2023 | $815 M | $425 M | +$298 M | +235% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-20 |
Q1 2023 | $517 M | $7 M | +$458 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 | |
Q4 2022 | $59 M | $208 M | +$467 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 | |
Q3 2022 | -$408 M | $175 M | +$138 M | +373% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-19 |
Q2 2022 | -$546 M | $127 M | +$137 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-20 | |
Q1 2022 | -$683 M | -$451 M | -$128 M | -39.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$555 M | -$259 M | +$372 M | +59% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$927 M | $37 M | +$733 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-20 | |
Q2 2021 | -$1.66 B | -$10 M | +$582 M | +98.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-21 |
Q1 2021 | -$2.24 B | -$323 M | +$326 M | +50.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-21 |
Q4 2020 | -$2.57 B | -$631 M | -$789 M | -499% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$1.78 B | -$696 M | -$828 M | -627% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-21 |
Q2 2020 | -$951 M | -$592 M | -$812 M | -369% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-22 |
Q1 2020 | -$139 M | -$649 M | -$709 M | -1182% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-22 |
Q4 2019 | $570 M | $158 M | +$89 M | +129% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $481 M | $132 M | +$8 M | +6.45% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-22 |
Q2 2019 | $473 M | $220 M | +$20 M | +10% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-23 |
Q1 2019 | $453 M | $60 M | -$19 M | -24.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $472 M | $69 M | -$922 M | -93% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | $1.39 B | $124 M | -$278 M | -69.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-24 |
Q2 2018 | $1.67 B | $200 M | -$325 M | -61.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | $2 B | $79 M | -$116 M | -59.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $2.11 B | $991 M | +$835 M | +535% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | $1.28 B | $402 M | -$50 M | -11.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | $1.33 B | $525 M | -$18 M | -3.32% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $1.35 B | $195 M | -$222 M | -53.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | $1.57 B | $156 M | +$3.19 B | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 | |
Q3 2016 | -$1.62 B | $452 M | +$436 M | +2725% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$2.06 B | $543 M | +$528 M | +3520% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$2.59 B | $417 M | +$406 M | +3691% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$2.99 B | -$3.04 B | -$3.01 B | -10020% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 |
Q3 2015 | $12 M | $16 M | +$9 M | +129% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-20 |
Q2 2015 | $3 M | $15 M | -$325 M | -95.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-22 |
Q1 2015 | $328 M | $11 M | -$2 M | -15.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-22 |
Q4 2014 | $330 M | -$30 M | +$294 M | +90.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-22 |
Q3 2014 | $36 M | $7 M | +$7 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 | |
Q2 2014 | $29 M | $340 M | +$340 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 | |
Q1 2014 | -$311 M | $13 M | +$35 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 | |
Q4 2013 | -$346 M | -$324 M | +$245 M | +43.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | -$591 M | $0 | $0 | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 | |
Q2 2013 | -$591 M | $0 | $0 | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 | |
Q1 2013 | -$591 M | -$22 M | -$22 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 | |
Q4 2012 | -$569 M | -$569 M | -$569 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 | |
Q3 2012 | $0 | $0 | $0 | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-17 | |
Q2 2012 | $0 | $0 | $0 | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-18 | |
Q1 2012 | $0 | $0 | $0 | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-18 | |
Q4 2011 | $0 | $0 | +$35 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | |
Q3 2011 | -$35 M | $0 | $0 | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-17 | |
Q2 2011 | -$35 M | $0 | $0 | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-18 | |
Q1 2011 | -$35 M | $0 | $0 | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2011-04-20 | |
Q4 2010 | -$35 M | -$35 M | Oct 1, 2010 | Dec 31, 2010 | 10-K/A | 2013-04-16 | ||
Q3 2010 | $0 | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2010-10-20 | |||
Q2 2010 | $0 | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2010-07-21 | |||
Q1 2010 | $0 | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-20 |