Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $301 M | $7 M | -$397 M | -98.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $698 M | $166 M | +$1.56 B | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 | |
Q3 2023 | -$858 M | $1 M | -$73 M | -98.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$785 M | $127 M | +$50 M | +64.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | -$835 M | $404 M | +$450 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | -$1.29 B | -$1.39 B | -$1.41 B | -7822% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $123 M | $74 M | +$84 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 | |
Q2 2022 | $39 M | $77 M | +$77 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 | |
Q1 2022 | -$38 M | -$46 M | +$11 M | +19.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$49 M | $18 M | +$75 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 | |
Q3 2021 | -$124 M | -$10 M | -$10 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | -$114 M | $0 | $0 | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 | |
Q1 2021 | -$114 M | -$57 M | -$44 M | -338% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2021-05-13 |
Q4 2020 | -$57 M | -$41 M | -256% | Jan 1, 2021 | Feb 9, 2021 | 10-K | 2024-02-21 | |
Q3 2020 | -$29 M | $0 | +$1 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | -$30 M | $0 | $0 | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-10 | |
Q1 2020 | -$30 M | -$13 M | +$301 M | +95.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-13 |
Q4 2019 | -$331 M | -$16 M | -$14 M | -700% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$317 M | -$1 M | -$2 M | -200% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$315 M | $0 | +$9 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 | |
Q1 2019 | -$324 M | -$314 M | -$314 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 | |
Q4 2018 | -$10 M | -$2 M | -$2 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | -$8 M | $1 M | +$1 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |
Q2 2018 | -$9 M | -$9 M | -$10 M | -1000% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | $1 M | $0 | -$1 M | -100% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | $2 M | $0 | +$190 M | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2021-02-02 | |
Q3 2017 | -$188 M | $0 | $0 | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 | |
Q2 2017 | -$188 M | $1 M | +$1 M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 | |
Q1 2017 | -$189 M | $1 M | +$1 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 | |
Q4 2016 | -$190 M | -$190 M | +$458 M | +70.7% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2019-05-09 |
Q3 2016 | -$648 M | $0 | +$937 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | -$1.59 B | $0 | +$1.51 B | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |
Q1 2016 | -$3.09 B | $0 | +$1.37 B | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$4.46 B | -$648 M | -$934 M | -327% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 |
Q3 2015 | -$3.53 B | -$937 M | -$1.37 B | -314% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$2.16 B | -$1.51 B | -$1.65 B | -1168% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$508 M | -$1.37 B | -$1.65 B | -590% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $1.14 B | $286 M | +$332 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-03 | |
Q3 2014 | $812 M | $437 M | +$290 M | +197% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $522 M | $141 M | -$243 M | -63.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | $765 M | $280 M | +$217 M | +344% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | $548 M | -$46 M | -$265 M | -121% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | $813 M | $147 M | +$1.41 B | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 | |
Q2 2013 | -$594 M | $384 M | -$279 M | -42.1% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | -$315 M | $63 M | +$65 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 | |
Q4 2012 | -$380 M | $219 M | -$94 M | -30% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
Q3 2012 | -$286 M | -$1.26 B | -$1.85 B | -314% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | $1.56 B | $663 M | +$338 M | +104% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
Q1 2012 | $1.23 B | -$2 M | +$102 M | +98.1% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $1.12 B | $313 M | +$173 M | +124% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 |
Q3 2011 | $950 M | $589 M | +$240 M | +68.8% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 |
Q2 2011 | $710 M | $325 M | +$166 M | +104% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 |
Q1 2011 | $544 M | -$104 M | -$566 M | -123% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-11 |
Q4 2010 | $1.11 B | $140 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $349 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $159 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | $462 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |