Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$112 M | $20 M | -$6 M | -23.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$106 M | -$26 M | -$168 M | -118% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-03-14 |
Q3 2023 | $62 M | -$7 M | -$10 M | -333% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-08 |
Q2 2023 | $72 M | -$99 M | -$219 M | -183% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-08 |
Q1 2023 | $291 M | $26 M | +$24 M | +1200% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $267 M | $142 M | -$495 M | -77.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-03-14 |
Q3 2022 | $762 M | $3 M | -$12 M | -80% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-08 |
Q2 2022 | $774 M | $120 M | +$92 M | +329% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-08 |
Q1 2022 | $682 M | $2 M | -$9 M | -81.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | $691 M | $637 M | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-03-14 | ||
Q3 2021 | $15 M | +$458 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-08 | ||
Q2 2021 | $28 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-09 | |||
Q1 2021 | $11 M | +$131 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-10 | ||
Q3 2020 | -$443 M | -$435 M | -5438% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-09 | |
Q1 2020 | $6 M | -$120 M | -$104 M | -650% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-17 |
Q4 2019 | $110 M | -$68 M | -$50 M | -278% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-15 |
Q3 2019 | $160 M | -$8 M | -$18 M | -180% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-10 |
Q2 2019 | $178 M | $202 M | +$218 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-11 | |
Q1 2019 | -$40 M | -$16 M | -$4 M | -33.3% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-12 |
Q4 2018 | -$36 M | -$18 M | -$194 M | -110% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-17 |
Q3 2018 | $158 M | $10 M | +$64 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 | |
Q2 2018 | $94 M | -$16 M | -$17 M | -1700% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-08 |
Q1 2018 | $111 M | -$12 M | -$30 M | -167% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | $141 M | $176 M | +$198 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-04-01 | |
Q3 2017 | -$57 M | -$54 M | -$70 M | -438% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $13 M | $1 M | -$5 M | -83.3% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $18 M | $18 M | +$174 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 | |
Q4 2016 | -$156 M | -$22 M | +$60 M | +73.2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-03-15 |
Q3 2016 | -$216 M | $16 M | +$64 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 | |
Q2 2016 | -$280 M | $6 M | +$30 M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 | |
Q1 2016 | -$310 M | -$156 M | -$99 M | -174% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$211 M | -$82 M | +$150 M | +64.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-15 |
Q3 2015 | -$361 M | -$48 M | -$27 M | -129% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | -$334 M | -$24 M | +$46 M | +65.7% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$380 M | -$57 M | -$22 M | -62.9% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$358 M | -$232 M | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-07 | ||
Q3 2014 | -$21 M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-22 | |||
Q2 2014 | -$70 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |||
Q1 2014 | -$35 M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-07 |