Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$473M | $48M | +$133M | Oct 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-18 | |
Q3 2024 | -$606M | -$493M | -$273M | -124% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-31 |
Q2 2024 | -$333M | -$124M | +$41M | +24.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$374M | $96M | +$572M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-30 | |
Q4 2023 | -$946M | -$85M | +$359M | +80.9% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-18 |
Q3 2023 | -$1.31B | -$220M | -$194M | -746% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-31 |
Q2 2023 | -$1.11B | -$165M | -$98M | -146% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$1.01B | -$476M | -$291M | -157% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$722M | -$444M | -$361M | -435% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-18 |
Q3 2022 | -$361M | -$26M | +$101M | +79.5% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$462M | -$67M | +$33M | +33% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$495M | -$185M | -$82M | -79.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-02 |
Q4 2021 | -$413M | -$83M | -$110M | -407% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-21 |
Q3 2021 | -$303M | -$127M | -$488M | -135% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-04 |
Q2 2021 | $185M | -$100M | +$395M | +79.8% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | -$210M | -$103M | +$296M | +74.2% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
Q4 2020 | -$506M | $27M | +$107M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-23 | |
Q3 2020 | -$613M | $361M | +$1.19B | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-02 | |
Q2 2020 | -$1.8B | -$495M | -$288M | -139% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$1.51B | -$399M | -$235M | -143% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-04 |
Q4 2019 | -$1.28B | -$80M | +$151M | +65.4% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-23 |
Q3 2019 | -$1.43B | -$825M | -$417M | -102% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-04 |
Q2 2019 | -$1.01B | -$207M | +$927M | +81.7% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-30 |
Q1 2019 | -$1.94B | -$164M | +$48M | +22.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-04-30 |
Q4 2018 | -$1.99B | -$231M | -$128M | -124% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$1.86B | -$408M | +$1.01B | +71.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$2.86B | -$1.13B | +$572M | +33.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$3.44B | -$212M | -$302M | -336% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | -$3.13B | -$103M | -$333M | -145% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | -$2.8B | -$1.42B | -$1.65B | -705% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | -$1.15B | -$1.71B | -$1.78B | -2287% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | $632M | $90M | -$140M | -60.9% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-01 |
Q4 2016 | $772M | $230M | -$488M | -68% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-19 |
Q3 2016 | $1.26B | $234M | -$129M | -35.5% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | $1.39B | $78M | -$268M | -77.5% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | $1.66B | $230M | +$723M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-03 | |
Q4 2015 | $934M | $718M | +$1.58B | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 | |
Q3 2015 | -$646M | $363M | +$2.58B | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-02 | |
Q2 2015 | -$3.22B | $346M | -$316M | -47.7% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | -$2.91B | -$493M | -$948M | -208% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-05 |
Q4 2014 | -$1.96B | -$862M | -$1.26B | -317% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-03-07 |
Q3 2014 | -$700M | -$2.21B | -$2.77B | -500% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $2.07B | $662M | +$249M | +60.3% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | $1.82B | $455M | +$153M | +50.7% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | $1.67B | $397M | -$50M | -11.2% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-25 |
Q3 2013 | $1.72B | $554M | +$931M | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-10 | |
Q2 2013 | $785M | $413M | +$702M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-06 | |
Q1 2013 | $83M | $302M | +$310M | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-07 | |
Q4 2012 | -$227M | $447M | +$6.76B | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-26 | |
Q3 2012 | -$6.99B | -$377M | -$335M | -798% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | -$6.65B | -$289M | -$420M | -321% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | -$6.23B | -$8M | -$315M | -103% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | -$5.92B | -$6.31B | -$5.48B | -653% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-03-01 |
Q3 2011 | -$443M | -$42M | -$419M | -111% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-05 |
Q2 2011 | -$24M | $131M | -$586M | -81.7% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | $562M | $307M | -$367M | -54.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | $929M | -$839M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-03-01 | ||
Q3 2010 | $377M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | $717M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | $674M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-04 |