Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $793 M | $251 M | +$168 M | +202% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-06 |
Q4 2023 | $625 M | $122 M | -$72 M | -37.1% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-23 |
Q3 2023 | $697 M | $262 M | +$82 M | +45.6% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | $615 M | $158 M | +$90 M | +132% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | $525 M | $83 M | +$15 M | +22.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-06 |
Q4 2022 | $510 M | $194 M | -$457 M | -70.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-23 |
Q3 2022 | $967 M | $180 M | +$24 M | +15.4% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $943 M | $68 M | -$395 M | -85.3% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | $1.34 B | $68 M | -$1.03 B | -93.8% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $2.37 B | $651 M | +$390 M | +149% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-23 |
Q3 2021 | $1.98 B | $156 M | +$475 M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
Q2 2021 | $1.51 B | $463 M | +$525 M | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-04 | |
Q1 2021 | $980 M | $1.1 B | +$1.19 B | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-05 | |
Q4 2020 | -$206 M | $261 M | +$1.05 B | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2021-03-01 | |
Q3 2020 | -$1.26 B | -$319 M | -$452 M | -340% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$805 M | -$62 M | -$293 M | -127% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-06 |
Q1 2020 | -$512 M | -$86 M | -$152 M | -230% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$360 M | -$790 M | -$910 M | -758% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-03-01 |
Q3 2019 | $550 M | $133 M | -$9 M | -6.34% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-03-01 |
Q2 2019 | $559 M | $231 M | +$64 M | +38.3% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-03-01 |
Q1 2019 | $495 M | $66 M | -$380 M | -85.2% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-03-01 |
Q4 2018 | $875 M | $120 M | +$3.29 B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 | |
Q3 2018 | -$2.41 B | $142 M | -$7 M | -4.7% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | -$2.4 B | $167 M | $0 | 0% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 |
Q1 2018 | -$2.4 B | $446 M | +$589 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 | |
Q4 2017 | -$2.99 B | -$3.17 B | -$2.75 B | -659% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-22 |
Q3 2017 | -$244 M | $149 M | +$412 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-22 | |
Q2 2017 | -$656 M | $167 M | +$5 M | +3.09% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-22 |
Q1 2017 | -$661 M | -$143 M | -$334 M | -175% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-22 |
Q4 2016 | -$327 M | -$417 M | -$310 M | -290% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-23 |
Q3 2016 | -$16.8 M | -$263 M | -$303 M | -753% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-23 |
Q2 2016 | $287 M | $162 M | -$123 M | -43.2% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-23 |
Q1 2016 | $410 M | $191 M | +$1.4 M | +0.74% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-23 |
Q4 2015 | $408 M | -$107 M | -$1.49 B | -108% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-23 |
Q3 2015 | $1.89 B | $40.3 M | -$366 M | -90.1% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-23 |
Q2 2015 | $2.26 B | $285 M | +$36.9 M | +14.9% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-23 |
Q1 2015 | $2.22 B | $190 M | -$72.5 M | -27.7% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-23 |
Q4 2014 | $2.3 B | $1.38 B | +$831 M | +152% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | $1.46 B | $406 M | +$59.2 M | +17.1% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-25 |
Q2 2014 | $1.41 B | $248 M | +$331 M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-25 | |
Q1 2014 | $1.07 B | $262 M | +$474 M | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-25 | |
Q4 2013 | $601 M | $548 M | +$571 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-02-27 | |
Q3 2013 | $29.7 M | $347 M | -$19.9 M | -5.43% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-02-27 |
Q2 2013 | $49.6 M | -$82.2 M | -$717 M | -113% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-02-27 |
Q1 2013 | $766 M | -$212 M | +$293 M | +58% | Dec 30, 2012 | Mar 31, 2013 | 10-Q/A | 2013-06-20 |
Q4 2012 | $473 M | -$22.7 M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-10 | ||
Q3 2012 | $367 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-10 | |||
Q2 2012 | $634 M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-10 | |||
Q1 2012 | -$505 M | Dec 31, 2011 | Mar 31, 2012 | 10-Q/A | 2013-06-20 |