Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$190 M | -$18 M | +$77 M | +81.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$267 M | -$1 M | +$244 M | +99.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$511 M | -$172 M | -$113 M | -192% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$398 M | $1 M | -$109 M | -99.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | -$289 M | -$95 M | -$357 M | -136% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $68 M | -$245 M | -$416 M | -243% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-21 |
Q3 2022 | $484 M | -$59 M | -$215 M | -138% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $699 M | $110 M | -$125 M | -53.2% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $824 M | $262 M | +$206 M | +368% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $618 M | $171 M | -$66 M | -27.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | $684 M | $156 M | -$166 M | -51.6% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-28 |
Q2 2021 | $850 M | $235 M | +$107 M | +83.6% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-29 |
Q1 2021 | $743 M | $56 M | +$1.47 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 | |
Q4 2020 | -$722 M | $237 M | -$674 M | -74% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$48 M | $322 M | +$1.06 B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | -$1.11 B | $128 M | +$23 M | +21.9% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$1.14 B | -$1.41 B | -$1.23 B | -705% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $99 M | $911 M | +$601 M | +193% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | -$502 M | -$742 M | +$6.62 B | +89.9% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$7.12 B | $105 M | +$189 M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
Q1 2019 | -$7.31 B | -$175 M | -$280 M | -267% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$7.03 B | $310 M | -$1.35 B | -81.3% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$5.68 B | -$7.36 B | -$7.65 B | -2657% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | $1.97 B | -$84.2 M | -$431 M | -124% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | $2.4 B | $105 M | -$630 M | -85.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $3.03 B | $1.66 B | +$1.66 B | +92200% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | $1.37 B | $288 M | +$101 M | +54.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $1.27 B | $347 M | +$219 M | +170% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $1.05 B | $735 M | +$735 M | +734500% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $317 M | $1.8 M | -$86.3 M | -98% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-04 |
Q3 2016 | $403 M | $187 M | +$101 M | +118% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $302 M | $128 M | -$47.7 M | -27.1% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $350 M | $100 K* | +$39.2 M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 | |
Q4 2015 | $311 M | $88.1 M | +$141 M | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 | |
Q3 2015 | $169 M | $85.7 M | +$31.8 M | +59% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $137 M | $176 M | +$10.3 M | +6.22% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $127 M | -$39.1 M | -$102 M | -163% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $229 M | -$53.3 M | -$303 M | -121% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $532 M | $53.9 M | -$181 M | -77% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $712 M | $166 M | +$63.4 M | +62% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $649 M | $62.4 M | +$30.2 M | +93.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $618 M | $250 M | +$261 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 | |
Q3 2013 | $358 M | $234 M | +$95.9 M | +69.2% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $262 M | $102 M | +$35.4 M | +53% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $227 M | $32.2 M | -$92.8 M | -74.2% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $319 M | -$11 M | +$2.4 M | +17.9% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $317 M | $139 M | +$388 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | -$71.4 M | $66.8 M | -$94.1 M | -58.5% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $22.7 M | $125 M | -$500 K | -0.4% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $23.2 M | -$13.4 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 | ||
Q3 2011 | -$250 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 | |||
Q2 2011 | $161 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 | |||
Q1 2011 | $126 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 |