Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$297 M | +$15.2 M | +4.86% | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$264 M | +$71.2 M | +21.2% | Dec 31, 2023 | 10-Q | 2024-04-30 |
Q3 2023 | -$342 M | +$99.4 M | +22.5% | Sep 30, 2023 | 10-Q | 2023-10-30 |
Q2 2023 | -$276 M | +$36.1 M | +11.6% | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$313 M | -$114 M | -57.7% | Mar 31, 2023 | 10-Q | 2023-04-27 |
Q4 2022 | -$335 M | -$167 M | -98.6% | Dec 31, 2022 | 10-K | 2024-02-16 |
Q3 2022 | -$441 M | -$251 M | -132% | Sep 30, 2022 | 10-Q | 2022-10-27 |
Q2 2022 | -$312 M | -$164 M | -111% | Jun 30, 2022 | 10-Q | 2022-07-28 |
Q1 2022 | -$198 M | -$42.7 M | -27.5% | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | -$169 M | -$8.2 M | -5.11% | Dec 31, 2021 | 10-K | 2023-02-21 |
Q3 2021 | -$190 M | +$31.7 M | +14.3% | Sep 30, 2021 | 10-Q | 2021-10-28 |
Q2 2021 | -$148 M | +$127 M | +46.2% | Jun 30, 2021 | 10-Q | 2021-07-29 |
Q1 2021 | -$155 M | +$144 M | +48.1% | Mar 31, 2021 | 10-Q | 2021-04-29 |
Q4 2020 | -$161 M | +$42.2 M | +20.8% | Dec 31, 2020 | 10-K | 2022-02-18 |
Q3 2020 | -$222 M | +$64.1 M | +22.4% | Sep 30, 2020 | 10-Q | 2020-10-27 |
Q2 2020 | -$275 M | -$34.5 M | -14.4% | Jun 30, 2020 | 10-Q | 2020-07-31 |
Q1 2020 | -$300 M | -$73.8 M | -32.7% | Mar 31, 2020 | 10-Q | 2020-05-06 |
Q4 2019 | -$203 M | +$31.7 M | +13.5% | Dec 31, 2019 | 10-K | 2021-02-19 |
Q3 2019 | -$286 M | -$82.2 M | -40.3% | Sep 30, 2019 | 10-Q | 2019-10-30 |
Q2 2019 | -$240 M | -$53.9 M | -28.9% | Jun 30, 2019 | 10-Q | 2019-07-31 |
Q1 2019 | -$226 M | -$111 M | -96.8% | Mar 31, 2019 | 10-Q | 2019-04-26 |
Q4 2018 | -$235 M | -$88 M | -60.1% | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | -$204 M | -$52.2 M | -34.4% | Sep 30, 2018 | 10-Q | 2018-10-26 |
Q2 2018 | -$186 M | -$200 K | -0.11% | Jun 30, 2018 | 10-Q | 2018-07-27 |
Q1 2018 | -$115 M | +$110 M | +49% | Mar 31, 2018 | 10-Q | 2018-04-27 |
Q4 2017 | -$147 M | +$104 M | +41.6% | Dec 31, 2017 | 10-K | 2019-02-22 |
Q3 2017 | -$152 M | +$37.1 M | +19.7% | Sep 30, 2017 | 10-Q | 2017-10-26 |
Q2 2017 | -$186 M | -$8.6 M | -4.84% | Jun 30, 2017 | 10-Q | 2017-07-28 |
Q1 2017 | -$225 M | -$102 M | -83.4% | Mar 31, 2017 | 10-Q | 2017-04-27 |
Q4 2016 | -$251 M | -$128 M | -105% | Dec 31, 2016 | 10-K | 2018-02-22 |
Q3 2016 | -$189 M | -$76.3 M | -67.9% | Sep 30, 2016 | 10-Q | 2016-10-27 |
Q2 2016 | -$178 M | -$108 M | -156% | Jun 30, 2016 | 10-Q | 2016-07-29 |
Q1 2016 | -$123 M | -$14.9 M | -13.8% | Mar 31, 2016 | 10-Q | 2016-04-27 |
Q4 2015 | -$123 M | -$69.2 M | -130% | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$112 M | -$99 M | -739% | Sep 30, 2015 | 10-Q | 2015-10-30 |
Q2 2015 | -$69.3 M | -$106 M | -288% | Jun 30, 2015 | 10-Q | 2015-07-30 |
Q1 2015 | -$108 M | -$126 M | -699% | Mar 31, 2015 | 10-Q | 2015-07-30 |
Q4 2014 | -$53.3 M | -$64.9 M | -559% | Dec 31, 2014 | 10-K | 2016-02-25 |
Q3 2014 | -$13.4 M | -$10.3 M | -332% | Sep 30, 2014 | 10-Q | 2014-10-29 |
Q2 2014 | $36.9 M | +$78.4 M | Jun 30, 2014 | 10-Q | 2015-07-30 | |
Q1 2014 | $18 M | +$62.5 M | Mar 31, 2014 | 10-Q | 2015-07-30 | |
Q4 2013 | $11.6 M | +$18.4 M | Dec 31, 2013 | 10-Q | 2015-07-30 | |
Q3 2013 | -$3.1 M | +$5.1 M | +62.2% | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | -$41.5 M | -$15.6 M | -60.1% | Jun 30, 2013 | 10-Q | 2014-10-29 |
Q1 2013 | -$44.5 M | -$29.5 M | -196% | Mar 31, 2013 | 10-Q | 2014-07-31 |
Q4 2012 | -$6.8 M | +$17.4 M | +71.9% | Dec 31, 2012 | 10-K | 2015-02-26 |
Q3 2012 | -$8.2 M | +$4.26 M | +34.2% | Sep 30, 2012 | 10-Q | 2012-11-02 |
Q2 2012 | -$25.9 M | -$39.3 M | -294% | Jun 30, 2012 | 10-Q | 2012-08-03 |
Q1 2012 | -$15 M | -$29.9 M | -201% | Mar 31, 2012 | 10-Q | 2012-05-04 |
Q4 2011 | -$24.2 M | -$24.1 M | -24100% | Dec 31, 2011 | 10-K | 2015-02-26 |
Q3 2011 | -$12.5 M | -$17.7 M | -338% | Sep 30, 2011 | 10-Q | 2011-11-07 |
Q2 2011 | $13.4 M | +$39.9 M | Jun 30, 2011 | 10-Q | 2011-08-02 | |
Q1 2011 | $14.8 M | Mar 31, 2011 | 10-Q | 2011-05-03 | ||
Q4 2010 | -$100 K* | Dec 31, 2010 | 8-K | 2014-11-18 | ||
Q3 2010 | $5.24 M | Sep 30, 2010 | 10-Q | 2010-11-04 | ||
Q2 2010 | -$26.6 M | Jun 30, 2010 | 10-Q | 2010-07-30 |