Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$394 M | -$78 M | -$47 M | -152% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$347 M | -$15 M | +$6 M | +28.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | -$353 M | -$235 M | -$118 M | -101% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$235 M | -$66 M | +$119 M | +64.3% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$354 M | -$31 M | +$224 M | +87.8% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$578 M | -$21 M | +$124 M | +85.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$702 M | -$117 M | +$19 M | +14% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$721 M | -$185 M | -$188 M | -6267% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$533 M | -$255 M | -$73 M | -40.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$460 M | -$145 M | -$49 M | -51% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | -$411 M | -$136 M | -$79 M | -139% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$332 M | $3 M | +$71 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 | |
Q1 2021 | -$403 M | -$182 M | +$58 M | +24.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | -$461 M | -$96 M | +$106 M | +52.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$567 M | -$57 M | -$89 M | -278% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$478 M | -$68 M | +$32 M | +32% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$510 M | -$240 M | -$305 M | -469% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$205 M | -$202 M | -$245 M | -570% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | $40 M | $32 M | +$28 M | +700% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | $12 M | -$100 M | +$60 M | +37.5% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$48 M | $65 M | +$218 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 | |
Q4 2018 | -$266 M | $43 M | +$114 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 | |
Q3 2018 | -$380 M | $4 M | +$217 M | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 | |
Q2 2018 | -$597 M | -$160 M | +$1.08 B | +87.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$1.67 B | -$153 M | -$178 M | -712% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$1.5 B | -$71 M | +$356 M | +83.4% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$1.85 B | -$213 M | -$221 M | -2763% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$1.63 B | -$1.24 B | -$1.26 B | -4858% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | -$368 M | $25 M | +$37 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 | |
Q4 2016 | -$405 M | -$427 M | -$458 M | -1477% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $53 M | $8 M | +$17 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | $36 M | $26 M | +$20 M | +333% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | $16 M | -$12 M | -$82 M | -117% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $98 M | $31 M | -$24 M | -43.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $122 M | -$9 M | -$112 M | -109% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $234 M | $6 M | -$183 M | -96.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $417 M | $70 M | -$259 M | -78.7% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $676 M | $55 M | -$41 M | -42.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $717 M | $103 M | -$65 M | -38.7% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $782 M | $189 M | +$462 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |
Q1 2014 | $320 M | $329 M | +$212 M | +181% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $108 M | $96 M | -$506 M | -84.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $614 M | $168 M | +$107 M | +175% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $507 M | -$273 M | -$916 M | -142% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $1.42 B | $117 M | -$43 M | -26.9% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 |
Q4 2012 | $1.47 B | $602 M | +$1.26 B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | |
Q3 2012 | $210 M | $61 M | -$430 M | -87.6% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $640 M | $643 M | +$360 M | +127% | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2012-08-08 |
Q1 2012 | $280 M | $160 M | +$1.37 B | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 | |
Q4 2011 | -$1.09 B | -$654 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | $491 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
Q2 2011 | $283 M | Mar 31, 2011 | Jun 30, 2011 | 10-Q | 2012-08-08 | |||
Q1 2011 | -$1.21 B | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 |