Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$488 M | -$87 M | -$4 M | -4.82% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$484 M | -$138 M | -$134 M | -3350% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | -$350 M | -$185 M | -$150 M | -429% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$200 M | -$78 M | -$42 M | -117% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$158 M | -$83 M | -$10 M | -13.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$148 M | -$4 M | +$151 M | +97.4% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$299 M | -$35 M | +$88 M | +71.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$387 M | -$36 M | +$25 M | +41% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$412 M | -$73 M | +$33 M | +31.1% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | -$445 M | -$155 M | -$74 M | -91.4% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-28 |
Q3 2021 | -$371 M | -$123 M | -$65 M | -112% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$306 M | -$61 M | +$45 M | +42.5% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | -$351 M | -$106 M | +$227 M | +68.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | -$578 M | -$81 M | +$139 M | +63.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$717 M | -$58 M | -$147 M | -165% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$570 M | -$106 M | +$101 M | +48.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$671 M | -$333 M | -$314 M | -1653% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$357 M | -$220 M | -$211 M | -2344% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | -$146 M | $89 M | +$134 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 | |
Q2 2019 | -$280 M | -$207 M | -$61 M | -41.8% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$219 M | -$19 M | +$77 M | +80.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$296 M | -$9 M | +$49 M | +84.5% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$345 M | -$45 M | +$228 M | +83.5% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$573 M | -$146 M | +$64 M | +30.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$637 M | -$96 M | +$24 M | +20% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$661 M | -$58 M | +$180 M | +75.6% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$841 M | -$273 M | -$328 M | -596% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$513 M | -$210 M | -$155 M | -282% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | -$358 M | -$120 M | -$19 M | -18.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | -$339 M | -$238 M | -$377 M | -271% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $38 M | $55 M | +$110 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | -$72 M | -$55 M | -$147 M | -160% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | $75 M | -$101 M | -$214 M | -189% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $289 M | $139 M | +$105 M | +309% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $184 M | -$55 M | -$203 M | -137% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $387 M | $92 M | +$37 M | +67.3% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $350 M | $113 M | -$291 M | -72% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $641 M | $34 M | -$260 M | -88.4% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $901 M | $148 M | -$23 M | -13.5% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $924 M | $55 M | +$319 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |
Q1 2014 | $605 M | $404 M | +$189 M | +87.9% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $416 M | $294 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 | ||
Q3 2013 | $171 M | +$228 M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 | ||
Q2 2013 | -$264 M | -$1.06 B | -133% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 | |
Q1 2013 | $215 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 | |||
Q3 2012 | -$57 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 | |||
Q2 2012 | $795 M | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |