Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$132 M | -$46 M | +$237 M | +83.7% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$369 M | -$51 M | +$44 M | +46.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-13 |
Q3 2023 | -$413 M | -$83 M | -$43 M | -108% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$370 M | $48 M | +$268 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-27 | |
Q1 2023 | -$638 M | -$283 M | -$106 M | -59.9% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-01 |
Q4 2022 | -$532 M | -$95 M | -$91 M | -2275% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-13 |
Q3 2022 | -$441 M | -$40 M | -$139 M | -140% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-26 |
Q2 2022 | -$302 M | -$220 M | -$357 M | -261% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-27 |
Q1 2022 | $55 M | -$177 M | -$170 M | -2429% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | $225 M | -$4 M | -$114 M | -104% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-13 |
Q3 2021 | $339 M | $99 M | +$289 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-27 | |
Q2 2021 | $50 M | $137 M | +$154 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-28 | |
Q1 2021 | -$104 M | -$7 M | +$217 M | +96.9% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-28 |
Q4 2020 | -$321 M | $110 M | +$34 M | +44.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-14 |
Q3 2020 | -$355 M | -$190 M | -$69 M | -57% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$286 M | -$17 M | -$139 M | -114% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-29 |
Q1 2020 | -$147 M | -$224 M | -$214 M | -2140% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | $67 M | $76 M | +$95 M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-11 | |
Q3 2019 | -$28 M | -$121 M | -$98 M | -426% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | $70 M | $122 M | +$136 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 | |
Q1 2019 | -$66 M | -$10 M | +$12 M | +54.5% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | -$78 M | -$19 M | +$19 M | +50% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$97 M | -$23 M | -$14 M | -156% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$83 M | -$14 M | +$11 M | +44% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$94 M | -$22 M | +$6 M | +21.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$100 M | -$38 M | +$14 M | +26.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | -$114 M | -$9 M | +$28 M | +75.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$142 M | -$25 M | -$10 M | -66.7% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$132 M | -$28 M | -$17 M | -155% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | -$115 M | -$52 M | +$30 M | +36.6% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-13 |
Q3 2016 | -$145 M | -$37 M | -$20 M | -118% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-31 |
Q2 2016 | -$125 M | -$15 M | -$5 M | -50% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-27 |
Q1 2016 | -$120 M | -$11 M | $0 | 0% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-02 |
Q4 2015 | -$120 M | -$82 M | -$71 M | -645% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-14 |
Q3 2015 | -$49 M | -$17 M | -$15 M | -750% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$34 M | -$10 M | $0 | 0% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$34 M | -$11 M | -$7 M | -175% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-28 |
Q4 2014 | -$27 M | -$11 M | -$2 M | -22.2% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-15 |
Q3 2014 | -$25 M | -$2 M | -$8 M | -133% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$17 M | -$10 M | -$15 M | -300% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-29 |
Q1 2014 | -$2 M | -$4 M | +$1 M | +20% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-29 |
Q4 2013 | -$3 M | -$9 M | -$4 M | -80% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-12 |
Q3 2013 | $1 M | $6 M | +$4 M | +200% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-30 |
Q2 2013 | -$3 M | $5 M | +$6 M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 | |
Q1 2013 | -$9 M | -$5 M | -$5 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 | |
Q4 2012 | -$4 M | -$5 M | -$5 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-13 | |
Q3 2012 | $1 M | $2 M | -$26 M | -92.9% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | $27 M | -$1 M | -$8 M | -114% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-31 |
Q1 2012 | $35 M | $0 | $0 | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-01 | |
Q4 2011 | $35 M | $0 | -$13 M | -100% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-14 |
Q3 2011 | $48 M | $28 M | +$27 M | +2700% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-31 |
Q2 2011 | $21 M | $7 M | +$11 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 | |
Q1 2011 | $10 M | $0 | +$5 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 | |
Q4 2010 | $5 M | $13 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-14 | ||
Q3 2010 | $1 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$4 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | -$5 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-03 |