Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $208 M | $30 M | -$20 M | -40% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | $228 M | $156 M | +$89 M | +133% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2024-02-08 |
Q3 2023 | $139 M | $30 M | -$10 M | -25% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-09 |
Q2 2023 | $149 M | -$8 M | -$118 M | -107% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2023-08-15 |
Q1 2023 | $267 M | $50 M | -$32 M | -39% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $299 M | $67 M | -$168 M | -71.5% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-02-08 |
Q3 2022 | $467 M | $40 M | -$156 M | -79.6% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-09 |
Q2 2022 | $623 M | $110 M | +$124 M | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2023-08-15 | |
Q1 2022 | $499 M | $82 M | +$3 M | +3.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-12 |
Q4 2021 | $496 M | $235 M | +$4 M | +1.73% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-10 |
Q3 2021 | $492 M | $196 M | +$162 M | +476% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | $330 M | -$14 M | +$383 M | +96.5% | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-08-15 |
Q1 2021 | -$53 M | $79 M | +$809 M | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | -$862 M | $231 M | +$146 M | +172% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-04 |
Q3 2020 | -$1.01 B | $34 M | +$261 M | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-05 | |
Q2 2020 | -$1.27 B | -$397 M | -$346 M | -678% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2020-08-11 |
Q1 2020 | -$923 M | -$730 M | -$740 M | -7400% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | -$183 M | $85 M | -$10 M | -10.5% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-02-05 |
Q3 2019 | -$173 M | -$227 M | -$328 M | -325% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-06 |
Q2 2019 | $155 M | -$51 M | +$320 M | +86.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2020-08-11 |
Q1 2019 | -$165 M | $10 M | +$1.14 B | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2020-08-11 | |
Q4 2018 | -$1.3 B | $95 M | +$178 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-08-11 | |
Q3 2018 | -$1.48 B | $101 M | +$33 M | +48.5% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-08-11 |
Q2 2018 | -$1.51 B | -$371 M | +$58 M | +13.5% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2019-08-13 |
Q1 2018 | -$1.57 B | -$1.13 B | -$1.12 B | -22460% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2019-08-13 |
Q4 2017 | -$449 M | -$83 M | +$206 M | +71.3% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-08-13 |
Q3 2017 | -$655 M | $68 M | +$83 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-08-13 | |
Q2 2017 | -$738 M | -$429 M | -$519 M | -577% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2018-08-15 |
Q1 2017 | -$219 M | -$5 M | +$144 M | +96.6% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2018-08-15 |
Q4 2016 | -$363 M | -$289 M | -$352 M | -559% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-08-15 |
Q3 2016 | -$11 M | -$15 M | -$190 M | -109% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-08-15 |
Q2 2016 | $179 M | $90 M | $0 | 0% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2017-08-14 |
Q1 2016 | $179 M | -$149 M | $0 | 0% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2017-08-14 |
Q4 2015 | $179 M | $63 M | $0 | 0% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-08-14 |
Q3 2015 | $179 M | $175 M | $0 | 0% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-08-14 |
Q2 2015 | $179 M | $90 M | +$77 M | +592% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2016-08-12 |
Q1 2015 | $102 M | -$149 M | -$197 M | -410% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2016-08-12 |
Q4 2014 | $299 M | $63 M | -$88 M | -58.3% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-08-12 |
Q3 2014 | $387 M | $175 M | +$148 M | +548% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-08-12 |
Q2 2014 | $239 M | $13 M | +$1.14 B | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2015-08-13 | |
Q1 2014 | -$898 M | $48 M | -$275 M | -85.1% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2015-08-13 |
Q4 2013 | -$623 M | $151 M | -$1.25 B | -89.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-08-13 |
Q3 2013 | $625 M | $27 M | +$119 M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-08-13 | |
Q2 2013 | $506 M | -$1.12 B | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2014-08-14 | ||
Q1 2013 | $323 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2014-08-14 | |||
Q4 2012 | $1.4 B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-08-14 | |||
Q3 2012 | -$92 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-08-14 |