Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$295 M | -$9 M | +$93 M | +91.2% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 |
Q4 2023 | -$388 M | -$86 M | +$163 M | +65.5% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$551 M | -$218 M | -$237 M | -1247% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$314 M | $18 M | -$181 M | -91% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | -$133 M | -$102 M | -$330 M | -145% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $197 M | -$249 M | -$347 M | -354% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-15 |
Q3 2022 | $544 M | $19 M | -$196 M | -91.2% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $740 M | $199 M | -$17 M | -7.87% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $757 M | $228 M | +$135 M | +145% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $622 M | $98 M | -$33 M | -25.2% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-15 |
Q3 2021 | $655 M | $215 M | -$89 M | -29.3% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-15 |
Q2 2021 | $744 M | $216 M | +$138 M | +177% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-15 |
Q1 2021 | $606 M | $93 M | +$1.37 B | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-15 | |
Q4 2020 | -$766 M | $131 M | -$663 M | -83.5% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$103 M | $304 M | +$930 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | -$1.03 B | $78 M | -$12 M | -13.3% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$1.02 B | -$1.28 B | -$1.13 B | -747% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | $107 M | $794 M | +$610 M | +332% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | -$503 M | -$626 M | +$6.69 B | +91.4% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$7.19 B | $90 M | -$41.7 M | -31.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$7.15 B | -$151 M | -$204 M | -383% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 |
Q4 2018 | -$6.94 B | $184 M | -$1.47 B | -88.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$5.47 B | -$7.31 B | -$7.55 B | -3219% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | $2.07 B | $132 M | -$91.3 M | -40.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | $2.16 B | $53.3 M | -$585 M | -91.7% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $2.75 B | $1.65 B | +$1.49 B | +898% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | $1.26 B | $234 M | +$47.9 M | +25.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $1.21 B | $223 M | +$87.8 M | +64.9% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $1.13 B | $639 M | +$598 M | +1477% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $528 M | $166 M | +$152 M | +1155% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-04 |
Q3 2016 | $375 M | $187 M | +$52.3 M | +39% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $323 M | $135 M | -$13.3 M | -8.96% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $336 M | $40.5 M | -$13.6 M | -25.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $350 M | $13.2 M | -$38.8 M | -74.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $389 M | $134 M | +$11.9 M | +9.73% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $377 M | $149 M | -$2.1 M | -1.39% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $379 M | $54.1 M | +$1.2 M | +2.27% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $378 M | $52 M | -$65.3 M | -55.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $443 M | $122 M | -$71 M | -36.7% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $514 M | $151 M | +$40.8 M | +37.2% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $473 M | $52.9 M | -$1.3 M | -2.4% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $475 M | $117 M | +$15.4 M | +15.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $459 M | $193 M | +$85 M | +78.5% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $374 M | $110 M | -$2 M | -1.79% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $376 M | $54.2 M | -$25.1 M | -31.7% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $401 M | $102 M | +$21.5 M | +26.7% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $380 M | $108 M | +$286 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | $93.9 M | $112 M | -$34.9 M | -23.8% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $129 M | $79.3 M | +$3.6 M | +4.76% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $125 M | $80.4 M | +$4.7 M | +6.21% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
Q3 2011 | $121 M | -$178 M | -$206 M | -728% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | $326 M | $147 M | +$16.3 M | +12.5% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | $310 M | $75.7 M | +$17.3 M | +29.6% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 |
Q4 2010 | $293 M | $75.7 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $28.3 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $130 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | $58.4 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |