Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$746 M | -$47 M | -6.72% | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$671 M | +$95.4 M | +12.5% | Dec 31, 2023 | 10-Q | 2024-04-30 |
Q3 2023 | -$822 M | +$176 M | +17.6% | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$743 M | +$85.7 M | +10.3% | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$699 M | -$60.3 M | -9.44% | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | -$766 M | -$129 M | -20.2% | Dec 31, 2022 | 10-Q | 2024-04-30 |
Q3 2022 | -$998 M | -$288 M | -40.7% | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | -$829 M | -$177 M | -27.1% | Jun 30, 2022 | 10-Q | 2023-08-02 |
Q1 2022 | -$639 M | +$60.8 M | +8.69% | Mar 31, 2022 | 10-Q | 2023-05-03 |
Q4 2021 | -$638 M | -$6.1 M | -0.97% | Dec 31, 2021 | 10-K | 2024-02-08 |
Q3 2021 | -$709 M | +$51.8 M | +6.81% | Sep 30, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | -$652 M | +$224 M | +25.6% | Jun 30, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | -$700 M | +$226 M | +24.4% | Mar 31, 2021 | 10-Q | 2022-05-04 |
Q4 2020 | -$632 M | +$375 M | +37.3% | Dec 31, 2020 | 10-K | 2023-02-10 |
Q3 2020 | -$761 M | +$309 M | +28.9% | Sep 30, 2020 | 10-Q | 2021-11-03 |
Q2 2020 | -$876 M | +$63.1 M | +6.72% | Jun 30, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | -$926 M | +$32.6 M | +3.4% | Mar 31, 2020 | 10-Q | 2021-05-05 |
Q4 2019 | -$1.01 B | -$42.5 M | -4.41% | Dec 31, 2019 | 10-K | 2022-02-07 |
Q3 2019 | -$1.07 B | -$150 M | -16.3% | Sep 30, 2019 | 10-Q | 2020-10-28 |
Q2 2019 | -$939 M | -$34.6 M | -3.83% | Jun 30, 2019 | 10-Q | 2020-07-29 |
Q1 2019 | -$959 M | -$332 M | -53% | Mar 31, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | -$964 M | -$185 M | -23.8% | Dec 31, 2018 | 10-K | 2021-02-09 |
Q3 2018 | -$920 M | -$42.9 M | -4.89% | Sep 30, 2018 | 10-Q | 2019-10-29 |
Q2 2018 | -$905 M | +$89.1 M | +8.97% | Jun 30, 2018 | 10-Q | 2019-08-05 |
Q1 2018 | -$627 M | +$543 M | +46.4% | Mar 31, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | -$779 M | +$512 M | +39.7% | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | -$877 M | +$157 M | +15.1% | Sep 30, 2017 | 10-Q | 2018-10-24 |
Q2 2017 | -$994 M | +$60.2 M | +5.71% | Jun 30, 2017 | 10-Q | 2018-07-25 |
Q1 2017 | -$1.17 B | -$191 M | -19.5% | Mar 31, 2017 | 10-Q | 2018-04-25 |
Q4 2016 | -$1.29 B | -$170 M | -15.1% | Dec 31, 2016 | 10-K | 2019-02-12 |
Q3 2016 | -$1.03 B | +$2 M | +0.19% | Sep 30, 2016 | 10-Q | 2017-10-25 |
Q2 2016 | -$1.05 B | -$121 M | -12.9% | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | -$979 M | +$15.7 M | +1.58% | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | -$1.12 B | -$407 M | -56.9% | Dec 31, 2015 | 10-K | 2018-02-12 |
Q3 2015 | -$1.04 B | -$622 M | -150% | Sep 30, 2015 | 10-Q | 2016-10-26 |
Q2 2015 | -$933 M | -$736 M | -373% | Jun 30, 2015 | 10-Q | 2016-07-27 |
Q1 2015 | -$995 M | -$792 M | -391% | Mar 31, 2015 | 10-Q | 2016-04-26 |
Q4 2014 | -$714 M | -$548 M | -328% | Dec 31, 2014 | 10-K | 2017-02-13 |
Q3 2014 | -$414 M | +$59.3 M | +12.5% | Sep 30, 2014 | 10-Q | 2015-10-27 |
Q2 2014 | -$197 M | +$401 M | +67% | Jun 30, 2014 | 10-Q | 2015-07-28 |
Q1 2014 | -$203 M | +$405 M | +66.7% | Mar 31, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | -$167 M | +$354 M | +68% | Dec 31, 2013 | 10-K | 2016-02-12 |
Q3 2013 | -$473 M | -$41.3 M | -9.57% | Sep 30, 2013 | 10-Q | 2014-10-22 |
Q2 2013 | -$599 M | +$3.3 M | +0.55% | Jun 30, 2013 | 10-Q | 2014-07-22 |
Q1 2013 | -$607 M | -$219 M | -56.3% | Mar 31, 2013 | 10-Q | 2014-04-23 |
Q4 2012 | -$521 M | $0 | 0% | Dec 31, 2012 | 10-Q | 2014-10-22 |
Q3 2012 | -$432 M | -$162 M | -59.8% | Sep 30, 2012 | 10-Q | 2012-10-25 |
Q2 2012 | -$602 M | -$562 M | -1424% | Jun 30, 2012 | 10-Q | 2012-07-26 |
Q1 2012 | -$389 M | -$255 M | -190% | Mar 31, 2012 | 10-Q | 2012-04-26 |
Q4 2011 | -$521 M | -$196 M | -60.3% | Dec 31, 2011 | 10-K | 2015-02-13 |
Q3 2011 | -$270 M | +$124 M | +31.4% | Sep 30, 2011 | 10-Q | 2011-10-28 |
Q2 2011 | -$39.5 M | +$646 M | +94.2% | Jun 30, 2011 | 10-Q | 2011-07-28 |
Q1 2011 | -$134 M | +$367 M | +73.3% | Mar 31, 2011 | 10-Q | 2011-04-28 |
Q4 2010 | -$325 M | Dec 31, 2010 | 10-K | 2013-02-14 | ||
Q3 2010 | -$394 M | Sep 30, 2010 | 10-Q | 2010-11-01 | ||
Q2 2010 | -$686 M | Jun 30, 2010 | 10-Q | 2010-08-05 | ||
Q1 2010 | -$501 M | Mar 31, 2010 | 10-Q | 2010-05-07 |