Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q3 2024 | -$86.9M | -$46.4M | -115% | Sep 30, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | -$40M | -$3.6M | -9.89% | Jun 30, 2024 | 10-Q | 2024-11-06 |
Q1 2024 | -$62.3M | +$5.8M | +8.52% | Mar 31, 2024 | 10-Q | 2024-07-30 |
Q4 2023 | -$55.5M | -$139M | -166% | Dec 31, 2023 | 10-Q | 2024-11-06 |
Q3 2023 | -$40.5M | -$515M | -109% | Sep 30, 2023 | 10-Q | 2024-11-06 |
Q2 2023 | -$36.4M | -$588M | -107% | Jun 30, 2023 | 10-Q | 2024-11-06 |
Q1 2023 | -$68.1M | -$499M | -116% | Mar 31, 2023 | 10-Q | 2024-07-30 |
Q4 2022 | $83.7M | -$101M | -54.7% | Dec 31, 2022 | 10-Q | 2024-11-06 |
Q3 2022 | $475M | +$200M | +72.9% | Sep 30, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | $551M | +$454M | +468% | Jun 30, 2022 | 10-Q | 2023-11-02 |
Q1 2022 | $431M | +$461M | Mar 31, 2022 | 10-Q | 2023-07-27 | |
Q4 2021 | $185M | +$270M | Dec 31, 2021 | 10-K | 2024-02-26 | |
Q3 2021 | $275M | +$410M | Sep 30, 2021 | 10-Q | 2022-10-27 | |
Q2 2021 | $97M | +$270M | Jun 30, 2021 | 10-Q | 2022-10-27 | |
Q1 2021 | -$30.8M | +$186M | +85.8% | Mar 31, 2021 | 10-Q | 2022-07-27 |
Q4 2020 | -$85.1M | +$62.6M | +42.4% | Dec 31, 2020 | 10-K | 2024-02-26 |
Q3 2020 | -$135M | +$52.5M | +27.9% | Sep 30, 2020 | 10-Q | 2021-10-28 |
Q2 2020 | -$173M | +$57.8M | +25.1% | Jun 30, 2020 | 10-Q | 2021-10-28 |
Q1 2020 | -$217M | -$65.8M | -43.7% | Mar 31, 2020 | 10-Q | 2021-07-22 |
Q4 2019 | -$148M | -$27.3M | -22.7% | Dec 31, 2019 | 8-K | 2023-05-26 |
Q3 2019 | -$188M | -$102M | -118% | Sep 30, 2019 | 10-Q | 2020-10-22 |
Q2 2019 | -$231M | -$136M | -143% | Jun 30, 2019 | 10-Q | 2020-10-22 |
Q1 2019 | -$151M | -$55.3M | -58% | Mar 31, 2019 | 10-Q | 2020-08-06 |
Q4 2018 | -$120M | -$52.6M | -77.6% | Dec 31, 2018 | 10-K | 2022-02-24 |
Q3 2018 | -$86M | +$89.4M | +51% | Sep 30, 2018 | 10-Q | 2019-10-24 |
Q2 2018 | -$94.8M | +$66.8M | +41.3% | Jun 30, 2018 | 10-Q | 2019-10-24 |
Q1 2018 | -$95.4M | +$75.6M | +44.2% | Mar 31, 2018 | 10-Q | 2019-07-25 |
Q4 2017 | -$67.8M | +$88.5M | +56.6% | Dec 31, 2017 | 10-K | 2021-02-25 |
Q3 2017 | -$175M | -$29.6M | -20.3% | Sep 30, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$162M | -$43.7M | -37.1% | Jun 30, 2017 | 10-Q | 2018-10-25 |
Q1 2017 | -$171M | -$37.2M | -27.8% | Mar 31, 2017 | 10-Q | 2018-07-26 |
Q4 2016 | -$156M | -$29.2M | -23% | Dec 31, 2016 | 10-K | 2020-02-20 |
Q3 2016 | -$146M | -$37M | -34% | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$118M | -$15.4M | -15% | Jun 30, 2016 | 10-Q | 2017-10-27 |
Q1 2016 | -$134M | -$30.3M | -29.3% | Mar 31, 2016 | 10-Q | 2017-07-27 |
Q4 2015 | -$127M | -$24M | -23.3% | Dec 31, 2015 | 10-K | 2019-02-21 |
Q3 2015 | -$109M | -$3.8M | -3.62% | Sep 30, 2015 | 10-Q | 2016-11-02 |
Q2 2015 | -$103M | +$1.5M | +1.44% | Jun 30, 2015 | 10-Q | 2016-11-02 |
Q1 2015 | -$104M | +$5.5M | +5.05% | Mar 31, 2015 | 10-Q | 2016-07-28 |
Q4 2014 | -$103M | +$12.1M | +10.5% | Dec 31, 2014 | 10-K | 2018-02-23 |
Q3 2014 | -$105M | +$201M | +65.7% | Sep 30, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | -$104M | +$209M | +66.8% | Jun 30, 2014 | 10-Q | 2015-10-22 |
Q1 2014 | -$109M | +$197M | +64.4% | Mar 31, 2014 | 10-Q | 2015-07-23 |
Q4 2013 | -$115M | +$222M | +65.8% | Dec 31, 2013 | 10-K | 2017-02-28 |
Q3 2013 | -$306M | +$148M | +32.6% | Sep 30, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | -$313M | +$162M | +34.1% | Jun 30, 2013 | 10-Q | 2014-10-23 |
Q1 2013 | -$306M | +$166M | +35.2% | Mar 31, 2013 | 10-Q | 2014-07-25 |
Q4 2012 | -$337M | +$133M | +28.3% | Dec 31, 2012 | 10-K | 2016-02-24 |
Q3 2012 | -$454M | -$74M | -19.5% | Sep 30, 2012 | 10-Q | 2012-10-26 |
Q2 2012 | -$475M | -$113M | -31.2% | Jun 30, 2012 | 10-Q | 2012-07-27 |
Q1 2012 | -$472M | -$99M | -26.5% | Mar 31, 2012 | 10-Q | 2012-04-27 |
Q4 2011 | -$470M | -$89M | -23.4% | Dec 31, 2011 | 10-K | 2013-02-26 |
Q3 2011 | -$380M | -$16M | -4.4% | Sep 30, 2011 | 10-Q | 2011-10-28 |
Q2 2011 | -$362M | +$10M | +2.69% | Jun 30, 2011 | 10-Q | 2011-07-29 |
Q1 2011 | -$373M | -$9M | -2.47% | Mar 31, 2011 | 10-Q | 2011-05-03 |
Q4 2010 | -$381M | Dec 31, 2010 | 10-K | 2012-02-28 | ||
Q3 2010 | -$364M | Sep 30, 2010 | 10-Q | 2010-11-01 | ||
Q2 2010 | -$372M | Jun 30, 2010 | 10-Q | 2010-07-30 | ||
Q1 2010 | -$364M | Mar 31, 2010 | 10-Q | 2010-04-30 |