Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$913 M | -$18 M | -$1 M | -5.88% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
Q4 2023 | -$912 M | $29 M | +$45 M | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-16 | |
Q3 2023 | -$957 M | -$964 M | -$1.03 B | -1561% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-06 |
Q2 2023 | $73 M | $40 M | -$20 M | -33.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | $93 M | -$17 M | +$5 M | +22.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | $88 M | -$16 M | +$27 M | +62.8% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-16 |
Q3 2022 | $61 M | $66 M | +$62 M | +1550% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-06 |
Q2 2022 | -$1 M | $60 M | +$109 M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 | |
Q1 2022 | -$110 M | -$22 M | +$75 M | +77.3% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$185 M | -$43 M | +$63 M | +59.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-16 |
Q3 2021 | -$248 M | $4 M | +$63 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-07 | |
Q2 2021 | -$311 M | -$49 M | +$674 M | +93.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$985 M | -$97 M | -$53 M | -120% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$932 M | -$106 M | +$175 M | +62.3% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-17 |
Q3 2020 | -$1.11 B | -$59 M | -$114 M | -207% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-08 |
Q2 2020 | -$993 M | -$723 M | -$774 M | -1518% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$219 M | -$44 M | -$60 M | -375% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$159 M | -$281 M | -$290 M | -3222% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2020-02-19 |
Q3 2019 | $131 M | $55 M | -$21 M | -27.6% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $152 M | $51 M | +$17 M | +50% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $135 M | $16 M | +$7 M | +77.8% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | $128 M | $9 M | +$1.82 B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-19 | |
Q3 2018 | -$1.7 B | $76 M | +$60 M | +375% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-19 |
Q2 2018 | -$1.76 B | $34 M | +$21 M | +162% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-19 |
Q1 2018 | -$1.78 B | $9 M | +$16 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-19 | |
Q4 2017 | -$1.79 B | -$1.81 B | -$1.79 B | -7787% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-22 |
Q3 2017 | -$1 M | $16 M | -$15 M | -48.4% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-22 |
Q2 2017 | $14 M | $13 M | $0 | 0% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-22 |
Q1 2017 | $14 M | -$7 M | -$9 M | -450% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-22 |
Q4 2016 | $23 M | -$23 M | +$60 M | +72.3% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-21 |
Q3 2016 | -$37 M | $31 M | -$4 M | -11.4% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-21 |
Q2 2016 | -$33 M | $13 M | -$12 M | -48% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-21 |
Q1 2016 | -$21 M | $2 M | -$36 M | -94.7% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-21 |
Q4 2015 | $15 M | -$83 M | -$74 M | -822% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-17 |
Q3 2015 | $89 M | $35 M | +$18 M | +106% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-17 |
Q2 2015 | $71 M | $25 M | -$6 M | -19.4% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-17 |
Q1 2015 | $77 M | $38 M | +$9 M | +31% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-17 |
Q4 2014 | $68 M | -$9 M | +$43 M | +82.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-18 |
Q3 2014 | $25 M | $17 M | +$7 M | +70% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-18 |
Q2 2014 | $18 M | $31 M | +$14 M | +82.4% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-18 |
Q1 2014 | $4 M | $29 M | +$21 M | +263% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-18 |
Q4 2013 | -$17 M | -$52 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-12 | ||
Q3 2013 | $10 M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-12 | |||
Q2 2013 | $17 M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-12 | |||
Q1 2013 | $8 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-12 |