Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$33 M | $16 M | +$52 M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-26 | |
Q4 2023 | -$85 M | -$10 M | +$263 M | +96.3% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-21 |
Q3 2023 | -$348 M | -$159 M | -$199 M | -498% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-10-27 |
Q2 2023 | -$149 M | $120 M | -$208 M | -63.4% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | $59 M | -$36 M | -$253 M | -117% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-26 |
Q4 2022 | $312 M | -$273 M | -$443 M | -261% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2023-02-15 |
Q3 2022 | $755 M | $40 M | -$276 M | -87.3% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-27 |
Q2 2022 | $1.03 B | $328 M | -$1 M | -0.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-28 |
Q1 2022 | $1.03 B | $217 M | +$19 M | +9.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | $1.01 B | $170 M | -$83 M | -32.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-15 |
Q3 2021 | $1.1 B | $316 M | -$47 M | -12.9% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-15 |
Q2 2021 | $1.14 B | $329 M | +$166 M | +102% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-15 |
Q1 2021 | $977 M | $198 M | +$1.61 B | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-15 | |
Q4 2020 | -$629 M | $253 M | +$121 M | +91.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-15 |
Q3 2020 | -$750 M | $363 M | +$1.22 B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-29 | |
Q2 2020 | -$1.97 B | $163 M | -$68 M | -29.4% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$1.9 B | -$1.41 B | -$1.42 B | -11833% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$482 M | $132 M | -$91.6 M | -41% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | -$390 M | -$857 M | +$6.98 B | +89.1% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$7.37 B | $231 M | +$147 M | +175% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$7.52 B | $12 M | +$38.4 M | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-01 | |
Q4 2018 | -$7.55 B | $224 M | -$95.8 M | -30% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-19 |
Q3 2018 | -$7.46 B | -$7.84 B | -$7.98 B | -5653% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-04 |
Q2 2018 | $518 M | $83.9 M | -$8.4 M | -9.1% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | $526 M | -$26.4 M | -$180 M | -117% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $707 M | $319 M | +$608 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 | |
Q3 2017 | $98.5 M | $141 M | -$183 M | -56.4% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-09 |
Q2 2017 | $281 M | $92.3 M | -$45.4 M | -33% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-09 |
Q1 2017 | $327 M | $154 M | +$28.6 M | +22.8% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-10 |
Q4 2016 | $298 M | -$289 M | -$391 M | -384% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-04 |
Q3 2016 | $689 M | $324 M | +$137 M | +73.6% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | $552 M | $138 M | -$77 M | -35.9% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-09 |
Q1 2016 | $629 M | $125 M | +$27.2 M | +27.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | $601 M | $102 M | -$11.6 M | -10.2% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $613 M | $187 M | +$13.4 M | +7.74% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | $600 M | $215 M | +$1.4 M | +0.66% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | $598 M | $98.2 M | -$6.5 M | -6.21% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $605 M | $114 M | -$39.9 M | -26% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-01 |
Q3 2014 | $645 M | $173 M | -$5.3 M | -2.97% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-09 |
Q2 2014 | $650 M | $213 M | +$27.9 M | +15% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 |
Q1 2014 | $622 M | $105 M | +$6.9 M | +7.06% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-11 |
Q4 2013 | $615 M | $153 M | +$3.3 M | +2.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-29 |
Q3 2013 | $612 M | $179 M | -$8.5 M | -4.55% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-07 |
Q2 2013 | $620 M | $185 M | +$8 M | +4.51% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-08 |
Q1 2013 | $612 M | $97.8 M | -$25.4 M | -20.6% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 |
Q4 2012 | $638 M | $150 M | -$31.2 M | -17.2% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-03-02 |
Q3 2012 | $669 M | $187 M | +$379 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |
Q2 2012 | $290 M | $177 M | -$18.5 M | -9.44% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 |
Q1 2012 | $308 M | $123 M | -$4.8 M | -3.75% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-10 |
Q4 2011 | $313 M | $181 M | +$66 M | +57.2% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-03-03 |
Q3 2011 | $247 M | -$192 M | -$367 M | -210% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-06 |
Q2 2011 | $614 M | $196 M | -$7.6 M | -3.74% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-07 |
Q1 2011 | $621 M | $128 M | -$2.1 M | -1.61% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-09 |
Q4 2010 | $624 M | $115 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $175 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-07 | |||
Q2 2010 | $204 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-05 | |||
Q1 2010 | $130 M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-06 |