Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $869 M | $182 M | -$411 M | -69.3% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | $1.28 B | $1.26 B | +$813 M | +184% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
Q3 2023 | $467 M | -$480 M | +$598 M | +55.5% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$131 M | -$88 M | +$1.73 B | +95.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$1.86 B | $593 M | +$2.49 B | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 | |
Q4 2022 | -$4.35 B | $442 M | +$563 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 | |
Q3 2022 | -$4.92 B | -$1.08 B | -$1.12 B | -2729% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$3.8 B | -$1.82 B | -$2.8 B | -285% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$995 M | -$1.9 B | -$11 M | -0.58% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$984 M | -$121 M | -$877 M | -116% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
Q3 2021 | -$107 M | $41 M | -$4 M | -8.89% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$103 M | $984 M | -$1.15 B | -53.9% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | $1.05 B | -$1.89 B | -$312 M | -19.8% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 |
Q4 2020 | $1.36 B | $756 M | +$1.7 B | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-24 | |
Q3 2020 | -$342 M | $45 M | -$706 M | -94% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $364 M | $2.14 B | +$1.01 B | +89.5% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$645 M | -$1.58 B | -$2.67 B | -245% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | $2.02 B | -$947 M | -$785 M | -485% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $2.81 B | $751 M | +$775 M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 | |
Q2 2019 | $2.03 B | $1.13 B | +$1.53 B | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-06 | |
Q1 2019 | $502 M | $1.09 B | +$1.84 B | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-06 | |
Q4 2018 | -$1.33 B | -$162 M | +$3 B | +94.9% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$4.34 B | -$24 M | -$298 M | -109% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-06 |
Q2 2018 | -$4.04 B | -$402 M | -$1.06 B | -161% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-09 |
Q1 2018 | -$2.98 B | -$746 M | -$794 M | -1654% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | -$2.18 B | -$3.17 B | -$1.14 B | -56.1% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | -$1.05 B | $274 M | +$445 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 | |
Q2 2017 | -$1.49 B | $661 M | -$464 M | -41.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$1.03 B | $48 M | -$1.19 B | -96.1% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-02 |
Q4 2016 | $169 M | -$2.03 B | -$1.3 B | -179% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-22 |
Q3 2016 | $1.47 B | -$171 M | -$148 M | -636% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | $1.62 B | $1.13 B | +$2.26 B | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 | |
Q1 2016 | -$645 M | $1.24 B | +$626 M | +101% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 |
Q4 2015 | -$1.27 B | -$728 M | -$2.39 B | -144% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-23 |
Q3 2015 | $1.12 B | -$23.2 M | -$96.5 M | -132% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | $1.22 B | -$1.14 B | -$1.96 B | -238% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-04 |
Q1 2015 | $3.18 B | $617 M | -$369 M | -37.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | $3.55 B | $1.67 B | +$1.22 B | +274% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-23 |
Q3 2014 | $2.33 B | $73.3 M | -$136 M | -64.9% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | $2.46 B | $824 M | +$2.27 B | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-07 | |
Q1 2014 | $193 M | $987 M | +$1.46 B | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 | |
Q4 2013 | -$1.26 B | $445 M | +$459 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 | |
Q3 2013 | -$1.72 B | $209 M | -$838 M | -80% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | -$884 M | -$1.45 B | -$2.52 B | -235% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-07 |
Q1 2013 | $1.63 B | -$470 M | +$43.3 M | +8.44% | Dec 30, 2012 | Mar 31, 2013 | 10-Q/A | 2013-06-20 |
Q4 2012 | $1.59 B | -$13.5 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 | ||
Q3 2012 | $1.05 B | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-08 | |||
Q2 2012 | $1.07 B | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-09 | |||
Q1 2012 | -$513 M | Dec 31, 2011 | Mar 31, 2012 | 10-Q/A | 2013-06-20 |