Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$153 M | $129 M | +$13 M | +11.2% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$166 M | $47 M | -$61 M | -56.5% | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-20 |
Q3 2023 | -$105 M | $5 M | -$95 M | -95% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$10 M | -$334 M | -$461 M | -363% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | $451 M | $116 M | +$167 M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 | |
Q4 2022 | $284 M | $108 M | +$3 M | +2.86% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-20 |
Q3 2022 | $281 M | $100 M | +$20 M | +25% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $261 M | $127 M | +$233 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 | |
Q1 2022 | $28 M | -$51 M | -$118 M | -176% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | $146 M | $105 M | +$72 M | +218% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-20 |
Q3 2021 | $74 M | $80 M | +$9 M | +12.7% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 |
Q2 2021 | $65 M | -$106 M | -$73 M | -221% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-02 |
Q1 2021 | $138 M | $67 M | +$152 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 | |
Q4 2020 | -$14 M | $33 M | -$27 M | -45% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | $13 M | $71 M | -$11 M | -13.4% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | $24 M | -$33 M | -$101 M | -149% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | $125 M | -$85 M | -$143 M | -247% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $268 M | $60 M | -$5 M | -7.69% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $273 M | $82 M | +$4 M | +5.13% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | $269 M | $68 M | -$14 M | -17.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $283 M | $58 M | -$113 M | -66.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-04 |
Q4 2018 | $396 M | $65 M | +$32 M | +97% | Oct 1, 2018 | Dec 31, 2018 | 8-K | 2021-07-29 |
Q3 2018 | $364 M | $78 M | +$15 M | +23.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $349 M | $82 M | -$18 M | -18% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $367 M | $171 M | +$120 M | +235% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-07-31 |
Q4 2017 | $247 M | $33 M | +$71 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-24 | |
Q3 2017 | $176 M | $63 M | +$131 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 | |
Q2 2017 | $45 M | $100 M | +$30 M | +42.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 |
Q1 2017 | $15 M | $51 M | -$9 M | -15% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | $24 M | -$38 M | -$111 M | -152% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2019-07-31 |
Q3 2016 | $135 M | -$68 M | -$146 M | -187% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | $281 M | $70 M | -$21 M | -23.1% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $302 M | $60 M | -$10 M | -14.3% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | $312 M | $73 M | +$913 M | Oct 1, 2015 | Dec 31, 2015 | 8-K | 2018-10-30 | |
Q3 2015 | -$601 M | $78 M | +$34 M | +77.3% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-01 |
Q2 2015 | -$635 M | $91 M | +$73 M | +406% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | -$708 M | $70 M | +$69 M | +6900% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-29 |
Q4 2014 | -$777 M | -$840 M | -$812 M | -2900% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-24 |
Q3 2014 | $35 M | $44 M | -$31 M | -41.3% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-02 |
Q2 2014 | $66 M | $18 M | -$108 M | -85.7% | Apr 1, 2014 | Jun 30, 2014 | 10-Q/A | 2015-09-18 |
Q1 2014 | $174 M | $1 M | -$126 M | -99.2% | Jan 1, 2014 | Mar 31, 2014 | 10-Q/A | 2015-09-18 |
Q4 2013 | $300 M | -$28 M | -$93 M | -143% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-26 |
Q3 2013 | $393 M | $75 M | +$90 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 | |
Q2 2013 | $303 M | $126 M | -$5 M | -3.82% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | $308 M | $127 M | +$20 M | +18.7% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-06-19 |
Q4 2012 | $288 M | $65 M | -$65 M | -50% | Oct 1, 2012 | Dec 31, 2012 | 10-K/A | 2015-09-18 |
Q3 2012 | $353 M | -$15 M | -$152 M | -111% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-24 |
Q2 2012 | $505 M | $131 M | -$35 M | -21.1% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | $540 M | $107 M | -$32 M | -23% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | $572 M | $130 M | -$12 M | -8.45% | Oct 1, 2011 | Dec 31, 2011 | 10-K/A | 2014-05-30 |
Q3 2011 | $584 M | $137 M | -$23 M | -14.4% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | $607 M | $166 M | -$25 M | -13.1% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-25 |
Q1 2011 | $632 M | $139 M | +$46 M | +49.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 |
Q4 2010 | $586 M | $142 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-20 | ||
Q3 2010 | $160 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | $191 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | $93 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |