Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | $308M | $205M | +$193M | +1608% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-19 |
Q3 2024 | $115M | -$107M | +$38M | +26.2% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-24 |
Q2 2024 | $77M | $311M | -$114M | -26.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-25 |
Q1 2024 | $191M | -$101M | -$108M | -1543% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | $299M | $12M | -$196M | -94.2% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-19 |
Q3 2023 | $495M | -$145M | -$320M | -183% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-24 |
Q2 2023 | $815M | $425M | +$298M | +235% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-25 |
Q1 2023 | $517M | $7M | +$458M | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 | |
Q4 2022 | $59M | $208M | +$467M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-19 | |
Q3 2022 | -$408M | $175M | +$138M | +373% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-19 |
Q2 2022 | -$546M | $127M | +$137M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-20 | |
Q1 2022 | -$683M | -$451M | -$128M | -39.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-27 |
Q4 2021 | -$555M | -$259M | +$372M | +59% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$927M | $37M | +$733M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-20 | |
Q2 2021 | -$1.66B | -$10M | +$582M | +98.3% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-21 |
Q1 2021 | -$2.24B | -$323M | +$326M | +50.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-21 |
Q4 2020 | -$2.57B | -$631M | -$789M | -499% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-22 |
Q3 2020 | -$1.78B | -$696M | -$828M | -627% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-21 |
Q2 2020 | -$951M | -$592M | -$812M | -369% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-22 |
Q1 2020 | -$139M | -$649M | -$709M | -1182% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-22 |
Q4 2019 | $570M | $158M | +$89M | +129% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | $481M | $132M | +$8M | +6.45% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-22 |
Q2 2019 | $473M | $220M | +$20M | +10% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-23 |
Q1 2019 | $453M | $60M | -$19M | -24.1% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | $472M | $69M | -$922M | -93% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-17 |
Q3 2018 | $1.39B | $124M | -$278M | -69.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-24 |
Q2 2018 | $1.67B | $200M | -$325M | -61.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-25 |
Q1 2018 | $2B | $79M | -$116M | -59.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | $2.11B | $991M | +$835M | +535% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | $1.28B | $402M | -$50M | -11.1% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | $1.33B | $525M | -$18M | -3.32% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | $1.35B | $195M | -$222M | -53.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-26 |
Q4 2016 | $1.57B | $156M | +$3.19B | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-25 | |
Q3 2016 | -$1.62B | $452M | +$436M | +2725% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-26 |
Q2 2016 | -$2.06B | $543M | +$528M | +3520% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$2.59B | $417M | +$406M | +3691% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-27 |
Q4 2015 | -$2.99B | -$3.04B | -$3.01B | -10020% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 |
Q3 2015 | $12M | $16M | +$9M | +129% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-20 |
Q2 2015 | $3M | $15M | -$325M | -95.6% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-22 |
Q1 2015 | $328M | $11M | -$2M | -15.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-22 |
Q4 2014 | $330M | -$30M | +$294M | +90.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-22 |
Q3 2014 | $36M | $7M | +$7M | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-23 | |
Q2 2014 | $29M | $340M | +$340M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-24 | |
Q1 2014 | -$311M | $13M | +$35M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-24 | |
Q4 2013 | -$346M | -$324M | +$245M | +43.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | -$591M | $0 | $0 | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-23 | |
Q2 2013 | -$591M | $0 | $0 | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-24 | |
Q1 2013 | -$591M | -$22M | -$22M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-24 | |
Q4 2012 | -$569M | -$569M | -$569M | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-25 | |
Q3 2012 | $0 | $0 | $0 | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-17 | |
Q2 2012 | $0 | $0 | $0 | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-18 | |
Q1 2012 | $0 | $0 | $0 | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-18 | |
Q4 2011 | $0 | $0 | +$35M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-28 | |
Q3 2011 | -$35M | $0 | $0 | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-17 | |
Q2 2011 | -$35M | $0 | $0 | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-18 | |
Q1 2011 | -$35M | $0 | $0 | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2011-04-20 | |
Q4 2010 | -$35M | -$35M | Oct 1, 2010 | Dec 31, 2010 | 10-K/A | 2013-04-16 | ||
Q3 2010 | $0 | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2010-10-20 | |||
Q2 2010 | $0 | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2010-07-21 | |||
Q1 2010 | $0 | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-20 |