Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | $96.2 M | +$212 M | Mar 31, 2024 | 10-Q | 2024-05-09 | |
Q4 2023 | $61.5 M | +$189 M | Dec 31, 2023 | 10-Q | 2024-05-09 | |
Q3 2023 | $70.8 M | +$196 M | Sep 30, 2023 | 10-Q | 2023-11-03 | |
Q2 2023 | -$104 M | +$35.4 M | +25.5% | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$116 M | +$21.9 M | +15.9% | Mar 31, 2023 | 10-Q | 2023-05-10 |
Q4 2022 | -$127 M | +$31.2 M | +19.6% | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$125 M | +$42.1 M | +25.2% | Sep 30, 2022 | 10-Q | 2022-11-07 |
Q2 2022 | -$139 M | +$57.2 M | +29.1% | Jun 30, 2022 | 10-Q | 2022-08-05 |
Q1 2022 | -$138 M | +$161 M | +54% | Mar 31, 2022 | 10-Q | 2022-05-06 |
Q4 2021 | -$159 M | +$151 M | +48.8% | Dec 31, 2021 | 10-K | 2023-03-01 |
Q3 2021 | -$167 M | +$123 M | +42.5% | Sep 30, 2021 | 10-Q | 2021-11-05 |
Q2 2021 | -$196 M | +$87.3 M | +30.8% | Jun 30, 2021 | 10-Q | 2021-08-06 |
Q1 2021 | -$299 M | -$94.3 M | -46.1% | Mar 31, 2021 | 10-Q | 2021-05-07 |
Q4 2020 | -$310 M | -$138 M | -79.9% | Dec 31, 2020 | 10-K | 2022-03-01 |
Q3 2020 | -$290 M | -$126 M | -76.5% | Sep 30, 2020 | 10-Q | 2020-11-06 |
Q2 2020 | -$283 M | -$128 M | -82.7% | Jun 30, 2020 | 10-Q | 2020-08-10 |
Q1 2020 | -$205 M | -$64.1 M | -45.6% | Mar 31, 2020 | 10-Q | 2020-05-08 |
Q4 2019 | -$172 M | -$51.8 M | -43.1% | Dec 31, 2019 | 10-K | 2021-03-12 |
Q3 2019 | -$165 M | -$89 M | -118% | Sep 30, 2019 | 10-Q | 2019-11-08 |
Q2 2019 | -$155 M | -$82.7 M | -114% | Jun 30, 2019 | 10-Q | 2019-08-09 |
Q1 2019 | -$141 M | -$64.7 M | -85.2% | Mar 31, 2019 | 10-Q | 2019-05-10 |
Q4 2018 | -$120 M | -$40.5 M | -50.7% | Dec 31, 2018 | 10-K | 2020-03-13 |
Q3 2018 | -$75.5 M | -$10.1 M | -15.5% | Sep 30, 2018 | 10-Q | 2018-11-09 |
Q2 2018 | -$72.3 M | +$1.56 M | +2.11% | Jun 30, 2018 | 10-Q | 2018-08-09 |
Q1 2018 | -$75.9 M | -$319 K | -0.42% | Mar 31, 2018 | 10-Q | 2018-05-10 |
Q4 2017 | -$79.9 M | +$1.09 M | +1.35% | Dec 31, 2017 | 10-K | 2019-03-18 |
Q3 2017 | -$65.3 M | +$25.6 M | +28.1% | Sep 30, 2017 | 10-Q | 2017-11-09 |
Q2 2017 | -$73.9 M | +$18.3 M | +19.9% | Jun 30, 2017 | 10-Q | 2017-08-08 |
Q1 2017 | -$75.6 M | -$4.13 M | -5.77% | Mar 31, 2017 | 10-Q | 2017-05-10 |
Q4 2016 | -$81 M | -$7.23 M | -9.81% | Dec 31, 2016 | 10-K | 2018-03-16 |
Q3 2016 | -$90.9 M | +$6.22 M | +6.4% | Sep 30, 2016 | 10-Q | 2016-11-08 |
Q2 2016 | -$92.2 M | +$7.93 M | +7.92% | Jun 30, 2016 | 10-Q | 2016-08-08 |
Q1 2016 | -$71.5 M | +$28.5 M | +28.5% | Mar 31, 2016 | 10-Q | 2016-05-10 |
Q4 2015 | -$73.7 M | +$24.5 M | +25% | Dec 31, 2015 | 10-K | 2017-03-16 |
Q3 2015 | -$97.1 M | +$1.06 M | +1.08% | Sep 30, 2015 | 10-Q | 2015-11-06 |
Q2 2015 | -$100 M | -$25 M | -33.3% | Jun 28, 2015 | 10-Q | 2015-07-30 |
Q1 2015 | -$100 M | -$24.8 M | -33% | Mar 29, 2015 | 10-Q | 2015-05-07 |
Q4 2014 | -$98.2 M | -$24.8 M | -33.8% | Dec 28, 2014 | 10-K | 2016-03-14 |
Q3 2014 | -$98.2 M | -$25.6 M | -35.4% | Sep 28, 2014 | 10-Q | 2014-11-12 |
Q2 2014 | -$75.1 M | +$17 M | +18.5% | Jun 29, 2014 | 10-Q | 2014-08-07 |
Q1 2014 | -$75.2 M | +$17.2 M | +18.6% | Mar 30, 2014 | 10-Q | 2014-05-08 |
Q4 2013 | -$73.4 M | +$18.7 M | +20.3% | Dec 29, 2013 | 10-K | 2015-03-12 |
Q3 2013 | -$72.5 M | +$21.5 M | +22.8% | Sep 29, 2013 | 10-Q | 2013-11-07 |
Q2 2013 | -$92.1 M | +$892 K | +0.96% | Jun 30, 2013 | 10-Q | 2013-08-09 |
Q1 2013 | -$92.4 M | +$1.07 M | +1.15% | Mar 31, 2013 | 10-Q | 2013-05-09 |
Q4 2012 | -$92.1 M | +$3.22 M | +3.38% | Dec 30, 2012 | 10-K | 2014-03-14 |
Q3 2012 | -$94 M | -$11.4 M | -13.8% | Sep 30, 2012 | 10-Q | 2012-11-07 |
Q2 2012 | -$93 M | -$10.5 M | -12.7% | Jul 1, 2012 | 10-Q | 2012-08-09 |
Q1 2012 | -$93.5 M | Apr 1, 2012 | 10-Q | 2012-05-09 | ||
Q4 2011 | -$95.3 M | -$1.85 M | -1.98% | Jan 1, 2012 | 10-K | 2013-03-15 |
Q3 2011 | -$82.6 M | Oct 2, 2011 | 10-Q | 2011-11-16 | ||
Q2 2011 | -$82.6 M | Jul 3, 2011 | 10-Q | 2011-08-10 | ||
Q4 2010 | -$93.4 M | Jan 2, 2011 | 10-K | 2012-03-16 |