Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$18 M | $85 M | -$59 M | -41% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $41 M | -$230 M | -$617 M | -159% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $658 M | $42 M | -$116 M | -73.4% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $774 M | $85 M | -$68 M | -44.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-09 |
Q1 2023 | $842 M | $144 M | +$24 M | +20% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $818 M | $387 M | +$514 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 | |
Q3 2022 | $304 M | $158 M | -$81 M | -33.9% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | $385 M | $153 M | -$41 M | -21.1% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-09 |
Q1 2022 | $426 M | $120 M | -$48 M | -28.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-05 |
Q4 2021 | $474 M | -$127 M | -$315 M | -168% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | $789 M | $239 M | +$114 M | +91.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | $675 M | $194 M | +$217 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | $458 M | $168 M | +$148 M | +740% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | $310 M | $188 M | +$229 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 | |
Q3 2020 | $81 M | $125 M | +$2 M | +1.63% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $79 M | -$23 M | -$201 M | -113% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $280 M | $20 M | -$75 M | -78.9% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | $355 M | -$41 M | +$388 M | +90.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | -$33 M | $123 M | +$24 M | +24.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | -$57 M | $178 M | -$22 M | -11% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$35 M | $95 M | -$30 M | -24% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 |
Q4 2018 | -$5 M | -$429 M | -$589 M | -368% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-26 |
Q3 2018 | $584 M | $99 M | +$23 M | +30.3% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $561 M | $200 M | +$49 M | +32.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $512 M | $125 M | -$18 M | -12.6% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | $530 M | $160 M | +$297 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 | |
Q3 2017 | $233 M | $76 M | +$481 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-31 | |
Q2 2017 | -$248 M | $151 M | +$28 M | +22.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$276 M | $143 M | +$40 M | +38.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$316 M | -$137 M | -$55 M | -67.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-27 |
Q3 2016 | -$261 M | -$405 M | -$469 M | -733% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | $208 M | $123 M | +$4 M | +3.36% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $204 M | $103 M | -$51 M | -33.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | $255 M | -$82 M | +$341 M | +80.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-28 |
Q3 2015 | -$86 M | $64 M | +$387 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 | |
Q2 2015 | -$473 M | $119 M | -$35 M | -22.7% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | -$438 M | $154 M | -$40 M | -20.6% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$398 M | -$423 M | -$585 M | -361% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
Q3 2014 | $187 M | -$323 M | -$462 M | -332% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $649 M | $154 M | +$21 M | +15.8% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | $628 M | $194 M | +$43 M | +28.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $585 M | $162 M | -$46 M | -22.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | $631 M | $139 M | +$28 M | +25.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 |
Q2 2013 | $603 M | $133 M | +$66 M | +98.5% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | $537 M | $151 M | +$134 M | +788% | Dec 30, 2012 | Mar 31, 2013 | 10-Q | 2013-05-02 |
Q4 2012 | $403 M | $208 M | +$178 M | +593% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $225 M | $111 M | +$49 M | +79% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-01 |
Q2 2012 | $176 M | $67 M | +$180 M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-01 | |
Q1 2012 | -$4 M | $17 M | -$58 M | -77.3% | Dec 31, 2011 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $54 M | $30 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $62 M | +$33 M | +114% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 | |
Q2 2011 | -$113 M | -$231 M | -196% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 | |
Q1 2011 | $75 M | Dec 30, 2010 | Mar 31, 2011 | 10-Q | 2012-05-04 | |||
Q3 2010 | $29 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $118 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-02 |