Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$381M | -$232M | -$253M | -1205% | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-03 |
Q3 2024 | -$128M | -$50M | -$588M | -109% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-23 |
Q2 2024 | $460M | -$76M | +$175M | +69.7% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-31 |
Q1 2024 | $285M | -$23M | +$48M | +67.6% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-24 |
Q4 2023 | $237M | $21M | +$7M | +50% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-03 |
Q3 2023 | $230M | $538M | +$362M | +206% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-23 |
Q2 2023 | -$132M | -$251M | -$468M | -216% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-31 |
Q1 2023 | $336M | -$71M | +$305M | +81.1% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-24 |
Q4 2022 | $31M | $14M | +$550M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-03 | |
Q3 2022 | -$519M | $176M | +$354M | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-25 | |
Q2 2022 | -$873M | $217M | +$235M | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-07-26 | |
Q1 2022 | -$1.11B | -$376M | -$365M | -3318% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-26 |
Q4 2021 | -$743M | -$536M | -$350M | -188% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-01-31 |
Q3 2021 | -$393M | -$178M | +$281M | +61.2% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-10-26 |
Q2 2021 | -$674M | -$18M | +$1.01B | +98.2% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
Q1 2021 | -$1.68B | -$11M | +$851M | +98.7% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-27 |
Q4 2020 | -$2.54B | -$186M | +$1.15B | +86% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-01-27 |
Q3 2020 | -$3.68B | -$459M | -$469M | -4690% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
Q2 2020 | -$3.21B | -$1.03B | -$543M | -112% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 |
Q1 2020 | -$2.67B | -$862M | -$1.05B | -568% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
Q4 2019 | -$1.62B | -$1.33B | -$1.95B | -314% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-01-31 |
Q3 2019 | $331M | $10M | +$240M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-10-28 | |
Q2 2019 | $91M | -$485M | -$875M | -224% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | $966M | $184M | -$178M | -49.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-29 |
Q4 2018 | $1.14B | $622M | +$1.03B | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-01 | |
Q3 2018 | $119M | -$230M | -$1B | -130% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-23 |
Q2 2018 | $1.12B | $390M | -$323M | -45.3% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-24 |
Q1 2018 | $1.45B | $362M | -$204M | -36% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-24 |
Q4 2017 | $1.65B | -$403M | -$951M | -174% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-01-31 |
Q3 2017 | $2.6B | $773M | +$849M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-24 | |
Q2 2017 | $1.75B | $713M | +$958M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-25 | |
Q1 2017 | $793M | $566M | +$44M | +8.43% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | $749M | $548M | +$475M | +651% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-08 |
Q3 2016 | $274M | -$76M | -$859M | -110% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-25 |
Q2 2016 | $1.13B | -$245M | -$758M | -148% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $1.89B | $522M | -$88M | -14.4% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | $1.98B | $73M | -$391M | -84.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-12 |
Q3 2015 | $2.37B | $783M | +$114M | +17% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-26 |
Q2 2015 | $2.26B | $513M | +$449M | +702% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | $1.81B | $610M | +$116M | +23.5% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-04-27 |
Q4 2014 | $1.69B | $464M | +$263M | +131% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-08 |
Q3 2014 | $1.43B | $669M | +$102M | +18% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-21 |
Q2 2014 | $1.33B | $64M | -$482M | -88.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-22 |
Q1 2014 | $1.81B | $494M | +$162M | +48.8% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-22 |
Q4 2013 | $1.65B | $201M | -$356M | -63.9% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-10 |
Q3 2013 | $2B | $567M | +$135M | +31.3% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-22 |
Q2 2013 | $1.87B | $546M | +$67M | +14% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-23 |
Q1 2013 | $1.8B | $332M | -$207M | -38.4% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-04-23 |
Q4 2012 | $2.01B | $557M | +$160M | +40.3% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-12 |
Q3 2012 | $1.85B | $432M | -$116M | -21.2% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-23 |
Q2 2012 | $1.96B | $479M | -$4M | -0.83% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-24 |
Q1 2012 | $1.97B | $539M | +$244M | +82.7% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-04-24 |
Q4 2011 | $1.72B | $397M | +$26M | +7.01% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2012-02-09 |
Q3 2011 | $1.7B | $548M | +$141M | +34.6% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | $1.56B | $483M | +$62M | +14.7% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-07-25 |
Q1 2011 | $1.49B | $295M | -$236M | -44.4% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-04-25 |
Q4 2010 | $1.73B | $371M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-09 | ||
Q3 2010 | $407M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-10-26 | |||
Q2 2010 | $421M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-07-27 | |||
Q1 2010 | $531M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-04-27 |