Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$834 M | -$716 M | -$524 M | -273% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$310 M | -$103 M | -$127 M | -529% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 |
Q3 2023 | -$183 M | -$153 M | -$210 M | -368% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-31 |
Q2 2023 | $27 M | $138 M | +$326 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 | |
Q1 2023 | -$299 M | -$192 M | +$63 M | +24.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$362 M | $24 M | +$153 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 | |
Q3 2022 | -$515 M | $57 M | -$73 M | -56.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$442 M | -$188 M | -$252 M | -394% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$190 M | -$255 M | -$8 M | -3.24% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$182 M | -$129 M | +$244 M | +65.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2022-02-22 |
Q3 2021 | -$426 M | $130 M | +$523 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 | |
Q2 2021 | -$949 M | $64 M | +$384 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 | |
Q1 2021 | -$1.33 B | -$247 M | +$21 M | +7.84% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$1.35 B | -$373 M | -$534 M | -332% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-22 |
Q3 2020 | -$820 M | -$393 M | -$580 M | -310% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-22 |
Q2 2020 | -$240 M | -$320 M | -$499 M | -279% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-22 |
Q1 2020 | $259 M | -$268 M | -$310 M | -738% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-22 |
Q4 2019 | $569 M | $161 M | -$9 M | -5.29% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-02 |
Q3 2019 | $578 M | $187 M | +$137 M | +274% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-02 |
Q2 2019 | $441 M | $179 M | +$300 M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-02 | |
Q1 2019 | $141 M | $42 M | -$48 M | -53.3% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-02 |
Q4 2018 | $189 M | $170 M | -$502 M | -74.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-18 |
Q3 2018 | $691 M | $50 M | -$131 M | -72.4% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-18 |
Q2 2018 | $822 M | -$121 M | -$328 M | -158% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-18 |
Q1 2018 | $1.15 B | $90 M | +$8 M | +9.76% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-18 |
Q4 2017 | $1.14 B | $672 M | +$500 M | +291% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2018-02-16 |
Q3 2017 | $642 M | $181 M | -$18 M | -9.05% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-21 |
Q2 2017 | $660 M | $207 M | +$26 M | +14.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-21 |
Q1 2017 | $634 M | $82 M | -$125 M | -60.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-21 |
Q4 2016 | $759 M | $172 M | -$18 M | -9.47% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-16 |
Q3 2016 | $777 M | $199 M | +$1 M | +0.51% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-16 |
Q2 2016 | $776 M | $181 M | +$29 M | +19.1% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-16 |
Q1 2016 | $747 M | $207 M | +$70 M | +51.1% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-16 |
Q4 2015 | $677 M | $190 M | +$102 M | +116% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2016-02-17 |
Q3 2015 | $575 M | $198 M | +$119 M | +151% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | $456 M | $152 M | -$78 M | -33.9% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | $534 M | $137 M | +$133 M | +3325% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | $401 M | $88 M | +$41 M | +87.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-17 |
Q3 2014 | $360 M | $79 M | +$8 M | +11.3% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-17 |
Q2 2014 | $352 M | $230 M | +$194 M | +539% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-17 |
Q1 2014 | $158 M | $4 M | -$10 M | -71.4% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-17 |
Q4 2013 | $168 M | $47 M | +$46 M | +4600% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-12 |
Q3 2013 | $122 M | $71 M | +$26 M | +57.8% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-12 |
Q2 2013 | $96 M | $36 M | -$16 M | -30.8% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-12 |
Q1 2013 | $112 M | $14 M | -$16 M | -53.3% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-02-12 |
Q4 2012 | $128 M | $1 M | -$22 M | -95.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-19 |
Q3 2012 | $150 M | $45 M | +$10 M | +28.6% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-19 |
Q2 2012 | $140 M | $52 M | +$27 M | +108% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-19 |
Q1 2012 | $113 M | $30 M | +$27 M | +900% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-19 |
Q4 2011 | $86 M | $23 M | +$15 M | +188% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-21 |
Q3 2011 | $71 M | $35 M | -$24 M | -40.7% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-21 |
Q2 2011 | $95 M | $25 M | -$6 M | -19.4% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-21 |
Q1 2011 | $101 M | $3 M | +$4 M | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-21 | |
Q4 2010 | $97 M | $8 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-28 | ||
Q3 2010 | $59 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-28 | |||
Q2 2010 | $31 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-28 | |||
Q1 2010 | -$1 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-28 |