Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $195 M | -$62 M | -$88 M | -338% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | $283 M | $303 M | +$26 M | +9.39% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-08 |
Q3 2023 | $257 M | -$70 M | +$85 M | +54.8% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $172 M | $24 M | +$183 M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2023-08-15 | |
Q1 2023 | -$11 M | $26 M | -$144 M | -84.7% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $133 M | $277 M | +$70 M | +33.8% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
Q3 2022 | $63 M | -$155 M | -$231 M | -304% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | $294 M | -$159 M | -$169 M | -1690% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2023-08-15 |
Q1 2022 | $463 M | $170 M | +$66 M | +63.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-12 |
Q4 2021 | $397 M | $207 M | -$269 M | -56.5% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-10 |
Q3 2021 | $666 M | $76 M | -$54 M | -41.5% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | $720 M | $10 M | +$271 M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-15 | |
Q1 2021 | $449 M | $104 M | +$1.19 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$736 M | $476 M | +$241 M | +103% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 |
Q3 2020 | -$977 M | $130 M | +$500 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
Q2 2020 | -$1.48 B | -$261 M | -$104 M | -66.2% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-08-12 |
Q1 2020 | -$1.37 B | -$1.08 B | -$1.15 B | -1713% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$225 M | $235 M | +$246 M | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 | |
Q3 2019 | -$471 M | -$370 M | -$396 M | -1523% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | -$75 M | -$157 M | +$259 M | +62.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-08-10 |
Q1 2019 | -$334 M | $67 M | +$1.19 B | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
Q4 2018 | -$1.53 B | -$11 M | +$52 M | +82.5% | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-02-07 |
Q3 2018 | -$1.58 B | $26 M | -$154 M | -85.6% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-08 |
Q2 2018 | -$1.42 B | -$416 M | -$67 M | -19.2% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-08-11 |
Q1 2018 | -$1.36 B | -$1.13 B | -$1.36 B | -573% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | $6 M | -$63 M | +$528 M | +89.3% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-08 |
Q3 2017 | -$522 M | $180 M | +$154 M | +592% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$676 M | -$349 M | -$258 M | -284% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-08-13 |
Q1 2017 | -$418 M | $238 M | +$309 M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-11 | |
Q4 2016 | -$727 M | -$591 M | -$756 M | -458% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-09 |
Q3 2016 | $29 M | $26 M | +$294 M | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-13 | |
Q2 2016 | -$265 M | -$91 M | +$315 M | +77.6% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-08-15 |
Q1 2016 | -$580 M | -$71 M | +$199 M | +73.7% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | -$779 M | $165 M | +$435 M | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-10 | |
Q3 2015 | -$1.21 B | -$268 M | +$125 M | +31.8% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-08 |
Q2 2015 | -$1.34 B | -$406 M | -$547 M | -388% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-08-14 |
Q1 2015 | -$792 M | -$270 M | -$543 M | -199% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$249 M | -$270 M | -$189 M | -233% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 |
Q3 2014 | -$60 M | -$393 M | -$638 M | -260% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | $578 M | $141 M | +$2.1 B | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-08-12 | |
Q1 2014 | -$1.52 B | $273 M | -$33 M | -10.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | -$1.49 B | -$81 M | -$1.45 B | -106% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
Q3 2013 | -$34 M | $245 M | +$236 M | +2622% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-06 |
Q2 2013 | -$270 M | -$1.96 B | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-08-13 | ||
Q1 2013 | $306 M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-09 | |||
Q4 2012 | $1.37 B | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 | |||
Q3 2012 | $9 M | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-12 |