Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $805 M | $212 M | +$29 M | +15.8% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | $776 M | $256 M | -$125 M | -32.8% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | $901 M | $146 M | +$185 M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 | |
Q2 2023 | $716 M | $191 M | +$172 M | +905% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | $544 M | $183 M | +$53 M | +40.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | $491 M | $381 M | +$256 M | +205% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | $235 M | -$39 M | -$39 M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 | |
Q2 2022 | $274 M | $19 M | -$112 M | -85.5% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $386 M | $130 M | +$48 M | +58.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | $338 M | $125 M | +$33 M | +35.9% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $305 M | $0 | -$97 M | -100% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-31 |
Q2 2021 | $402 M | $131 M | +$218 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $184 M | $82 M | -$93 M | -53.1% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | $277 M | $92 M | +$184 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 | |
Q3 2020 | $93 M | $97 M | +$61 M | +169% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $32 M | -$87 M | +$51 M | +37% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$19 M | $175 M | -$88 M | -33.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $69 M | -$92 M | -$295 M | -145% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | $364 M | $36 M | -$137 M | -79.2% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $501 M | -$138 M | -$88 M | -176% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | $589 M | $263 M | -$138 M | -34.4% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | $727 M | $203 M | +$1.25 B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 | |
Q3 2018 | -$518 M | $173 M | -$73 M | -29.7% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$445 M | -$50 M | -$306 M | -120% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$139 M | $401 M | +$9 M | +2.3% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$148 M | -$1.04 B | +$481 M | +31.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$629 M | $246 M | +$669 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 | |
Q2 2017 | -$1.3 B | $256 M | +$68 M | +36.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
Q1 2017 | -$1.37 B | $392 M | +$19 M | +5.09% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | -$1.39 B | -$1.52 B | -$943 M | -163% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$442 M | -$423 M | +$326 M | +43.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 |
Q2 2016 | -$768 M | $188 M | -$675 M | -78.2% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$93 M | $373 M | +$1.28 B | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 | |
Q4 2015 | -$1.37 B | -$580 M | +$317 M | +35.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-26 |
Q3 2015 | -$1.69 B | -$749 M | +$13 M | +1.71% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | -$1.7 B | $863 M | +$549 M | +175% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$2.25 B | -$907 M | -$1.16 B | -463% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$1.1 B | -$897 M | +$1.44 B | +61.6% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$2.53 B | -$762 M | -$846 M | -1007% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 |
Q2 2014 | -$1.69 B | $314 M | +$1.19 B | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-22 | |
Q1 2014 | -$2.87 B | $250 M | -$32 M | -11.3% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | -$2.84 B | -$2.33 B | -$1.98 B | -554% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-19 |
Q3 2013 | -$862 M | $84 M | +$120 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 | |
Q2 2013 | -$982 M | -$871 M | -$193 M | -28.5% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 |
Q1 2013 | -$789 M | $282 M | -$103 M | -26.8% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | -$686 M | -$357 M | +$778 M | +68.5% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-19 |
Q3 2012 | -$1.46 B | -$36 M | +$954 M | +96.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-18 |
Q2 2012 | -$2.42 B | -$678 M | -$1.73 B | -165% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | -$689 M | $385 M | -$313 M | -44.8% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-18 |
Q4 2011 | -$376 M | -$1.14 B | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-15 | ||
Q3 2011 | -$990 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-25 | |||
Q2 2011 | $1.05 B | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-26 | |||
Q1 2011 | $698 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-26 |