Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$295 M | $96 M | +$3 M | +3.23% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$298 M | -$33 M | -$178 M | -123% | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$120 M | -$52 M | -$88 M | -244% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$32 M | -$306 M | -$380 M | -514% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | $348 M | $93 M | +$159 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | $189 M | $145 M | -$93 M | -39.1% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $282 M | $36 M | -$17 M | -32.1% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $299 M | $74 M | +$214 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | $85 M | -$66 M | -$144 M | -185% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $229 M | $238 M | +$279 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 | |
Q3 2021 | -$50 M | $53 M | -$28 M | -34.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | -$22 M | -$140 M | -$139 M | -13900% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $117 M | $78 M | +$276 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$159 M | -$41 M | -$66 M | -264% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$93 M | $81 M | +$53 M | +189% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$146 M | -$1 M | -$33 M | -103% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$113 M | -$198 M | -$238 M | -595% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $125 M | $25 M | -$50 M | -66.7% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $175 M | $28 M | -$22 M | -44% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $197 M | $32 M | +$12 M | +60% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $185 M | $40 M | -$108 M | -73% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | $293 M | $75 M | -$300 M | -80% | Oct 1, 2018 | Dec 31, 2018 | 8-K | 2021-07-29 |
Q3 2018 | $593 M | $50 M | -$1 M | -1.96% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $594 M | $20 M | -$57 M | -74% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $651 M | $148 M | +$91 M | +160% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-07-31 |
Q4 2017 | $560 M | $375 M | +$729 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-24 | |
Q3 2017 | -$169 M | $51 M | +$98 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 | |
Q2 2017 | -$267 M | $77 M | +$30 M | +63.8% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 |
Q1 2017 | -$297 M | $57 M | -$8 M | -12.3% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$289 M | -$354 M | -$485 M | -370% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2019-07-31 |
Q3 2016 | $196 M | -$47 M | -$98 M | -192% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | $294 M | $47 M | -$21 M | -30.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $315 M | $65 M | +$67 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 | |
Q4 2015 | $248 M | $131 M | +$1.5 B | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-10-30 | |
Q3 2015 | -$1.26 B | $51 M | +$64 M | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 | |
Q2 2015 | -$1.32 B | $68 M | +$54 M | +386% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$1.37 B | -$2 M | +$24 M | +92.3% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$1.4 B | -$1.37 B | -$1.21 B | -737% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | -$189 M | -$13 M | +$16 M | +55.2% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 |
Q2 2014 | -$205 M | $14 M | -$37 M | -72.5% | Apr 1, 2014 | Jun 30, 2014 | 10-Q/A | 2015-09-18 |
Q1 2014 | -$168 M | -$26 M | -$113 M | -130% | Jan 1, 2014 | Mar 31, 2014 | 10-Q/A | 2015-09-18 |
Q4 2013 | -$55 M | -$164 M | -$125 M | -321% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | $70 M | -$29 M | +$42 M | +59.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | $28 M | $51 M | -$44 M | -46.3% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $72 M | $87 M | -$10 M | -10.3% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-06-19 |
Q4 2012 | $82 M | -$39 M | -$30 M | -333% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-09-18 |
Q3 2012 | $112 M | -$71 M | -$243 M | -141% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $355 M | $95 M | -$1 M | -1.04% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | $356 M | $97 M | -$14 M | -12.6% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $370 M | -$9 M | -$96 M | -110% | Oct 1, 2011 | Dec 31, 2011 | 10-K/A | 2014-05-30 |
Q3 2011 | $466 M | $172 M | +$64 M | +59.3% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | $402 M | $96 M | -$7 M | -6.8% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-25 |
Q1 2011 | $409 M | $111 M | +$57 M | +106% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 |
Q4 2010 | $352 M | $87 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-20 | ||
Q3 2010 | $108 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | $103 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | $54 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |