Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $545 M | $97 M | +$4 M | +4.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | $541 M | $124 M | +$54 M | +77.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-07 |
Q3 2023 | $487 M | $169 M | -$12 M | -6.63% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-25 |
Q2 2023 | $499 M | $155 M | +$9 M | +6.16% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-26 |
Q1 2023 | $490 M | $93 M | +$13 M | +16.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 |
Q4 2022 | $477 M | $70 M | -$19 M | -21.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-07 |
Q3 2022 | $496 M | $181 M | +$81 M | +81% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 |
Q2 2022 | $415 M | $146 M | +$147 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
Q1 2022 | $268 M | $80 M | +$115 M | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 | |
Q4 2021 | $153 M | $89 M | +$307 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-07 | |
Q3 2021 | -$154 M | $100 M | +$133 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 | |
Q2 2021 | -$287 M | -$1 M | -$13 M | -108% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | -$274 M | -$35 M | -$70 M | -200% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$204 M | -$218 M | -$867 M | -134% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-09 |
Q3 2020 | $663 M | -$33 M | +$98 M | +74.8% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | $565 M | $12 M | +$113 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 | |
Q1 2020 | $452 M | $35 M | +$94 M | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-05 | |
Q4 2019 | $358 M | $649 M | +$690 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-16 | |
Q3 2019 | -$332 M | -$131 M | -$2 M | -1.55% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$330 M | -$101 M | -$20 M | -24.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$310 M | -$59 M | -$1 M | -1.72% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$309 M | -$41 M | -$356 M | -113% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | $47 M | -$129 M | -$33 M | -34.4% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | $80 M | -$81 M | -$180 M | -182% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
Q1 2018 | $260 M | -$58 M | -$76 M | -422% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | $336 M | $315 M | +$883 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-11 | |
Q3 2017 | -$547 M | -$96 M | -$165 M | -239% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | -$382 M | $99 M | +$36 M | +57.1% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$418 M | $18 M | +$139 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 | |
Q4 2016 | -$557 M | -$568 M | +$335 M | +37.1% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-13 |
Q3 2016 | -$892 M | $69 M | -$178 M | -72.1% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$714 M | $63 M | -$82 M | -56.6% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | -$632 M | -$121 M | -$284 M | -174% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | -$348 M | -$903 M | -$726 M | -410% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | $378 M | $247 M | +$120 M | +94.5% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-26 |
Q2 2015 | $258 M | $145 M | +$24 M | +19.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | $234 M | $163 M | +$80 M | +96.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | $154 M | -$177 M | -$223 M | -485% | Oct 1, 2014 | Dec 31, 2014 | 8-K | 2017-07-26 |
Q3 2014 | $377 M | $127 M | +$57 M | +81.4% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-28 |
Q2 2014 | $320 M | $121 M | +$37 M | +44% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | $283 M | $83 M | +$45 M | +118% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | $238 M | $46 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 | ||
Q3 2013 | $70 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 | |||
Q2 2013 | $84 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 | |||
Q1 2013 | $38 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |