Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $3 M | $1 M | +$28 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
Q4 2023 | -$25 M | $9 M | +$47 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 | |
Q3 2023 | -$72 M | -$8 M | +$40 M | +83.3% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | -$112 M | $1 M | +$28 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 | |
Q1 2023 | -$140 M | -$27 M | -$11 M | -68.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$129 M | -$38 M | -$12 M | -46.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | -$117 M | -$48 M | -$31 M | -182% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$86 M | -$27 M | -$18 M | -200% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$68 M | -$16 M | -$26 M | -260% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$42 M | -$26 M | -$5.59 B | -100% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $5.54 B | -$17 M | +$617 M | +97.3% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-01 |
Q2 2021 | $4.93 B | -$9 M | -$274 M | -103% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $5.2 B | $10 M | +$109 M | Feb 10, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | $5.56 B | +$5.73 B | Jan 1, 2021 | Feb 9, 2021 | 10-K | 2024-02-21 | ||
Q3 2020 | -$635 M | -$634 M | -$526 M | -487% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | -$109 M | $265 M | +$445 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-10 | |
Q1 2020 | -$554 M | -$99 M | +$54 M | +35.3% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-13 |
Q4 2019 | -$608 M | -$167 M | -$352 M | -190% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-24 |
Q3 2019 | -$256 M | -$108 M | +$119 M | +52.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$375 M | -$180 M | -$82 M | -83.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$293 M | -$153 M | -$129 M | -538% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$164 M | $185 M | +$434 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | -$598 M | -$227 M | -$116 M | -105% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$482 M | -$98 M | -$195 M | -201% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$287 M | -$24 M | +$75 M | +75.8% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$362 M | -$249 M | +$233 M | +48.3% | Oct 1, 2017 | Dec 31, 2017 | 8-K | 2021-02-02 |
Q3 2017 | -$595 M | -$111 M | -$131 M | -655% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$464 M | $97 M | +$90 M | +1286% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$554 M | -$99 M | -$130 M | -419% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$424 M | -$482 M | -$567 M | -667% | Oct 1, 2016 | Dec 31, 2016 | 8-K | 2019-05-09 |
Q3 2016 | $143 M | $20 M | +$143 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-02 | |
Q2 2016 | $0 | $7 M | +$96 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-03 | |
Q1 2016 | -$96 M | $31 M | +$83 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-04 | |
Q4 2015 | -$179 M | $85 M | +$91 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-22 | |
Q3 2015 | -$270 M | -$123 M | -$78 M | -173% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$192 M | -$89 M | +$150 M | +62.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | -$342 M | -$52 M | -$65 M | -500% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$277 M | -$6 M | +$362 M | +98.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-03 |
Q3 2014 | -$639 M | -$45 M | +$4 M | +8.16% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | -$643 M | -$239 M | -$81 M | -51.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$562 M | $13 M | +$65 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 | |
Q4 2013 | -$627 M | -$368 M | -$174 M | -89.7% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | -$453 M | -$49 M | -$12 M | -32.4% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$441 M | -$158 M | -$1.12 B | -116% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $679 M | -$52 M | -$41 M | -373% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $720 M | -$194 M | -$257 M | -408% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
Q3 2012 | $977 M | -$37 M | -$65 M | -232% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | $1.04 B | $962 M | +$1.11 B | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 | |
Q1 2012 | -$70 M | -$11 M | -$29 M | -161% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | -$41 M | $63 M | +$29 M | +85.3% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 |
Q3 2011 | -$70 M | $28 M | -$62 M | -68.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-09 |
Q2 2011 | -$8 M | -$150 M | -$117 M | -355% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-09 |
Q1 2011 | $109 M | $18 M | +$30 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-11 | |
Q4 2010 | $79 M | $34 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $90 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | -$33 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | -$12 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |