Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$484 M | -$86 M | +$7 M | +7.53% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$491 M | -$139 M | -$87 M | -167% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-28 |
Q3 2023 | -$404 M | -$185 M | -$151 M | -444% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$253 M | -$74 M | -$38 M | -106% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$215 M | -$93 M | -$20 M | -27.4% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$195 M | -$52 M | +$103 M | +66.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-28 |
Q3 2022 | -$298 M | -$34 M | +$89 M | +72.4% | 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 | +$133 M | +62.2% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-28 |
Q3 2020 | -$711 M | -$58 M | -$141 M | -170% | 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 | -$312 M | -1486% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$359 M | -$214 M | -$207 M | -2957% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-28 |
Q3 2019 | -$152 M | $83 M | +$128 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 | -$21 M | +$77 M | +78.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$296 M | -$7 M | +$30 M | +81.1% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$326 M | -$45 M | +$222 M | +83.1% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-05 |
Q2 2018 | -$548 M | -$146 M | +$1.08 B | +88.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$1.63 B | -$98 M | -$26 M | -36.1% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$1.61 B | -$37 M | +$227 M | +86% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
Q3 2017 | -$1.83 B | -$267 M | -$298 M | -961% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-06 |
Q2 2017 | -$1.53 B | -$1.23 B | -$1.2 B | -4452% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | -$332 M | -$72 M | +$6 M | +7.69% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | -$338 M | -$264 M | -$346 M | -422% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-28 |
Q3 2016 | $8 M | $31 M | +$66 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-07 | |
Q2 2016 | -$58 M | -$27 M | -$91 M | -142% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-08 |
Q1 2016 | $33 M | -$78 M | -$147 M | -213% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $180 M | $82 M | +$62 M | +310% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $118 M | -$35 M | -$208 M | -120% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $326 M | $64 M | -$56 M | -46.7% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | $382 M | $69 M | -$187 M | -73% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $569 M | $20 M | -$112 M | -84.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $681 M | $173 M | +$41 M | +31.1% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $640 M | $120 M | +$298 M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-04 | |
Q1 2014 | $342 M | $256 M | +$92 M | +56.1% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $250 M | $132 M | -$504 M | -79.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $754 M | $132 M | +$125 M | +1786% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $629 M | -$178 M | -$759 M | -131% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $1.39 B | $164 M | +$154 M | +1540% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-12 |
Q4 2012 | $1.23 B | $636 M | +$1.26 B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 | |
Q3 2012 | -$28 M | $7 M | -$437 M | -98.4% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |
Q2 2012 | $409 M | $581 M | +$444 M | +324% | Mar 31, 2012 | Jun 30, 2012 | 10-Q | 2012-08-08 |
Q1 2012 | -$35 M | $10 M | +$1.28 B | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-09 | |
Q4 2011 | -$1.32 B | -$626 M | -$1.08 B | -239% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
Q3 2011 | -$242 M | $444 M | +$657 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |
Q2 2011 | -$899 M | $137 M | -$1.16 B | -89.4% | Mar 31, 2011 | Jun 30, 2011 | 10-Q | 2012-08-08 |
Q1 2011 | $259 M | -$1.27 B | +$206 M | +13.9% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-10 |
Q4 2010 | $53 M | $451 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-27 | ||
Q3 2010 | -$213 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $1.3 B | Mar 31, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | -$1.48 B | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |