Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$301 M | +$221 M | +42.4% | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$286 M | +$228 M | +44.4% | Dec 31, 2023 | 10-Q | 2024-05-02 |
Q3 2023 | -$344 M | +$165 M | +32.5% | Sep 30, 2023 | 10-Q | 2023-11-03 |
Q2 2023 | -$353 M | +$87.5 M | +19.9% | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$521 M | -$46.4 M | -9.77% | Mar 31, 2023 | 10-Q | 2023-05-05 |
Q4 2022 | -$513 M | -$78 M | -17.9% | Dec 31, 2022 | 10-K | 2024-02-23 |
Q3 2022 | -$509 M | -$86.7 M | -20.5% | Sep 30, 2022 | 10-Q | 2022-11-04 |
Q2 2022 | -$440 M | -$13.6 M | -3.19% | Jun 30, 2022 | 10-Q | 2022-08-05 |
Q1 2022 | -$475 M | -$115 M | -31.8% | Mar 31, 2022 | 10-Q | 2022-05-06 |
Q4 2021 | -$435 M | -$77.5 M | -21.7% | Dec 31, 2021 | 10-K | 2023-02-24 |
Q3 2021 | -$423 M | -$109 M | -34.5% | Sep 30, 2021 | 10-Q | 2021-11-05 |
Q2 2021 | -$426 M | -$125 M | -41.4% | Jun 30, 2021 | 10-Q | 2021-08-06 |
Q1 2021 | -$360 M | -$68 M | -23.3% | Mar 31, 2021 | 10-Q | 2021-05-07 |
Q4 2020 | -$358 M | -$72 M | -25.2% | Dec 31, 2020 | 10-K | 2022-02-28 |
Q3 2020 | -$314 M | -$35.3 M | -12.7% | Sep 30, 2020 | 10-K/A | 2021-03-29 |
Q2 2020 | -$301 M | -$38.1 M | -14.5% | Jun 30, 2020 | 10-K/A | 2021-03-29 |
Q1 2020 | -$292 M | -$65.9 M | -29.1% | Mar 31, 2020 | 10-K/A | 2021-03-29 |
Q4 2019 | -$286 M | -$81.5 M | -39.9% | Dec 31, 2019 | 10-K/A | 2021-03-29 |
Q3 2019 | -$279 M | -$76.6 M | -37.9% | Sep 30, 2019 | 10-K/A | 2021-03-29 |
Q2 2019 | -$263 M | -$166 M | -170% | Jun 30, 2019 | 10-Q | 2019-08-02 |
Q1 2019 | -$226 M | -$152 M | -205% | Mar 31, 2019 | 10-Q | 2019-05-03 |
Q4 2018 | -$204 M | +$432 M | +67.9% | Dec 31, 2018 | 10-K | 2020-02-26 |
Q3 2018 | -$202 M | +$391 M | +65.9% | Sep 30, 2018 | 10-Q | 2018-11-02 |
Q2 2018 | -$97.4 M | +$503 M | +83.8% | Jun 30, 2018 | 10-Q | 2018-08-03 |
Q1 2018 | -$74.3 M | +$500 M | +87.1% | Mar 31, 2018 | 10-Q | 2018-05-10 |
Q4 2017 | -$636 M | -$21.2 M | -3.44% | Dec 31, 2017 | 10-K | 2019-02-22 |
Q3 2017 | -$593 M | +$18.7 M | +3.07% | Sep 30, 2017 | 10-Q | 2017-10-27 |
Q2 2017 | -$601 M | +$15.6 M | +2.53% | Jun 30, 2017 | 10-Q | 2017-07-28 |
Q1 2017 | -$574 M | +$28.6 M | +4.75% | Mar 31, 2017 | 10-Q | 2017-04-28 |
Q4 2016 | -$615 M | -$10.7 M | -1.78% | Dec 31, 2016 | 10-K | 2018-02-23 |
Q3 2016 | -$612 M | -$48.5 M | -8.61% | Sep 30, 2016 | 10-Q | 2016-10-28 |
Q2 2016 | -$616 M | +$129 M | +17.3% | Jun 30, 2016 | 10-Q | 2016-07-22 |
Q1 2016 | -$602 M | +$150 M | +19.9% | Mar 31, 2016 | 10-Q | 2016-04-22 |
Q4 2015 | -$604 M | +$157 M | +20.6% | Dec 31, 2015 | 10-K | 2017-02-17 |
Q3 2015 | -$563 M | +$206 M | +26.8% | Sep 30, 2015 | 10-Q | 2015-10-23 |
Q2 2015 | -$745 M | +$29.7 M | +3.84% | Jun 30, 2015 | 10-Q | 2015-07-23 |
Q1 2015 | -$752 M | +$27.9 M | +3.58% | Mar 31, 2015 | 10-Q | 2015-04-24 |
Q4 2014 | -$762 M | +$26.2 M | +3.33% | Dec 31, 2014 | 10-K | 2016-02-19 |
Q3 2014 | -$769 M | +$8.58 M | +1.1% | Sep 30, 2014 | 10-Q | 2014-10-24 |
Q2 2014 | -$775 M | -$2.66 M | -0.34% | Jun 30, 2014 | 10-Q | 2014-07-25 |
Q1 2014 | -$780 M | -$15.5 M | -2.03% | Mar 31, 2014 | 10-Q | 2014-04-25 |
Q4 2013 | -$788 M | -$33.7 M | -4.48% | Dec 31, 2013 | 10-K | 2015-02-20 |
Q3 2013 | -$778 M | -$40.1 M | -5.44% | Sep 30, 2013 | 10-Q | 2013-10-25 |
Q2 2013 | -$772 M | -$92.5 M | -13.6% | Jun 30, 2013 | 10-Q | 2013-07-29 |
Q1 2013 | -$764 M | -$117 M | -18% | Mar 31, 2013 | 10-Q | 2013-04-26 |
Q4 2012 | -$754 M | -$134 M | -21.7% | Dec 31, 2012 | 10-K | 2014-02-21 |
Q3 2012 | -$738 M | -$147 M | -24.9% | Sep 30, 2012 | 10-Q | 2012-10-29 |
Q2 2012 | -$680 M | -$88.3 M | -14.9% | Jun 30, 2012 | 10-Q | 2012-07-30 |
Q1 2012 | -$648 M | -$66.7 M | -11.5% | Mar 31, 2012 | 10-Q | 2012-04-30 |
Q4 2011 | -$620 M | -$43.1 M | -7.47% | Dec 31, 2011 | 10-K | 2013-02-22 |
Q3 2011 | -$591 M | -$55.4 M | -10.3% | Sep 30, 2011 | 10-Q | 2011-10-31 |
Q2 2011 | -$591 M | -$84.5 M | -16.7% | Jun 30, 2011 | 10-Q | 2011-08-05 |
Q1 2011 | -$581 M | Mar 31, 2011 | 10-Q | 2011-04-29 | ||
Q4 2010 | -$577 M | Dec 31, 2010 | 10-K | 2012-02-24 | ||
Q3 2010 | -$536 M | Sep 30, 2010 | 10-Q | 2010-10-29 | ||
Q2 2010 | -$507 M | Jun 30, 2010 | 10-Q | 2010-07-30 |