Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$479 M | -$800 K | -0.17% | Mar 31, 2024 | 10-Q | 2024-04-29 |
Q4 2023 | -$450 M | +$46 M | +9.27% | Dec 31, 2023 | 10-Q | 2024-01-29 |
Q3 2023 | -$509 M | +$112 M | +18% | Sep 30, 2023 | 10-Q | 2024-04-29 |
Q2 2023 | -$463 M | +$41.1 M | +8.16% | Jun 30, 2023 | 10-Q | 2023-07-28 |
Q1 2023 | -$478 M | -$77.8 M | -19.4% | Mar 31, 2023 | 10-Q | 2023-05-01 |
Q4 2022 | -$496 M | -$107 M | -27.4% | Dec 31, 2022 | 10-Q | 2023-01-30 |
Q3 2022 | -$621 M | -$243 M | -64.5% | Sep 30, 2022 | 10-K | 2023-11-14 |
Q2 2022 | -$504 M | -$178 M | -54.4% | Jun 30, 2022 | 10-Q | 2022-07-28 |
Q1 2022 | -$401 M | -$52.1 M | -15% | Mar 31, 2022 | 10-Q | 2022-07-28 |
Q4 2021 | -$390 M | -$74.9 M | -23.8% | Dec 31, 2021 | 10-Q | 2022-05-03 |
Q3 2021 | -$378 M | +$30 M | +7.36% | Sep 30, 2021 | 10-K | 2023-11-14 |
Q2 2021 | -$326 M | +$124 M | +27.5% | Jun 30, 2021 | 10-Q | 2022-07-28 |
Q1 2021 | -$349 M | +$128 M | +26.8% | Mar 31, 2021 | 10-Q | 2022-07-28 |
Q4 2020 | -$315 M | +$61.5 M | +16.3% | Dec 31, 2020 | 10-Q | 2022-05-03 |
Q3 2020 | -$408 M | +$24 M | +5.56% | Sep 30, 2020 | 10-K | 2023-11-14 |
Q2 2020 | -$450 M | -$69.2 M | -18.2% | Jun 30, 2020 | 10-Q | 2021-08-03 |
Q1 2020 | -$476 M | -$89.6 M | -23.2% | Mar 31, 2020 | 10-Q | 2021-08-03 |
Q4 2019 | -$376 M | +$17.4 M | +4.42% | Dec 31, 2019 | 10-Q | 2021-05-04 |
Q3 2019 | -$432 M | -$61 M | -16.5% | Sep 30, 2019 | 10-K | 2022-11-14 |
Q2 2019 | -$381 M | -$38 M | -11.1% | Jun 30, 2019 | 10-Q | 2020-07-28 |
Q1 2019 | -$387 M | -$127 M | -48.8% | Mar 31, 2019 | 10-Q | 2020-07-28 |
Q4 2018 | -$394 M | -$127 M | -47.6% | Dec 31, 2018 | 10-Q | 2020-04-30 |
Q3 2018 | -$371 M | -$85.8 M | -30.1% | Sep 30, 2018 | 10-K | 2021-11-19 |
Q2 2018 | -$343 M | -$21.9 M | -6.82% | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | -$260 M | +$114 M | +30.4% | Mar 31, 2018 | 10-Q | 2019-07-30 |
Q4 2017 | -$267 M | +$151 M | +36.2% | Dec 31, 2017 | 10-Q | 2019-04-26 |
Q3 2017 | -$285 M | +$62.6 M | +18% | Sep 30, 2017 | 10-K | 2020-11-23 |
Q2 2017 | -$321 M | +$31.5 M | +8.94% | Jun 30, 2017 | 10-Q | 2018-07-27 |
Q1 2017 | -$373 M | -$55.4 M | -17.4% | Mar 31, 2017 | 10-Q | 2018-07-27 |
Q4 2016 | -$418 M | -$74.7 M | -21.8% | Dec 31, 2016 | 10-Q | 2018-04-26 |
Q3 2016 | -$347 M | -$33.2 M | -10.6% | Sep 30, 2016 | 10-K | 2018-11-09 |
Q2 2016 | -$353 M | -$96.9 M | -37.9% | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$318 M | -$28.8 M | -9.97% | Mar 31, 2016 | 10-Q | 2017-07-28 |
Q4 2015 | -$343 M | -$165 M | -92.3% | Dec 31, 2015 | 10-Q | 2017-04-28 |
Q3 2015 | -$314 M | -$197 M | -167% | Sep 30, 2015 | 10-K | 2017-11-13 |
Q2 2015 | -$256 M | -$280 M | -1156% | Jun 30, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$289 M | -$293 M | -6668% | Mar 31, 2015 | 10-Q | 2016-07-28 |
Q4 2014 | -$178 M | -$181 M | -6252% | Dec 31, 2014 | 10-Q | 2016-04-27 |
Q3 2014 | -$118 M | -$124 M | -2030% | Sep 30, 2014 | 10-K | 2016-11-14 |
Q2 2014 | $24.2 M | +$72.6 M | Jun 30, 2014 | 10-Q | 2014-07-30 | |
Q1 2014 | $4.4 M | -$4.3 M | -49.4% | Mar 31, 2014 | 10-Q | 2014-04-28 |
Q4 2013 | $2.9 M | -$60.9 M | -95.5% | Dec 31, 2013 | 10-Q | 2014-01-30 |
Q3 2013 | $6.1 M | -$55.9 M | -90.2% | Sep 30, 2013 | 10-K | 2014-11-12 |
Q2 2013 | -$48.4 M | -$39.9 M | -466% | Jun 30, 2013 | 10-Q | 2013-07-29 |
Q1 2013 | $8.7 M | -$67.6 M | -88.6% | Mar 31, 2013 | 10-Q | 2013-04-30 |
Q4 2012 | $63.8 M | +$50.9 M | +393% | Dec 31, 2012 | 10-Q | 2013-02-01 |
Q3 2012 | $62 M | +$21.6 M | +53.5% | Sep 30, 2012 | 10-K | 2013-11-12 |
Q2 2012 | -$8.55 M | -$240 M | -104% | Jun 30, 2012 | 10-Q | 2012-07-30 |
Q1 2012 | $76.3 M | -$129 M | -62.9% | Mar 31, 2012 | 10-Q | 2012-05-02 |
Q4 2011 | $12.9 M | -$174 M | -93.1% | Dec 31, 2011 | 10-Q | 2012-02-01 |
Q3 2011 | $40.4 M | -$133 M | -76.7% | Sep 30, 2011 | 10-K | 2012-11-15 |
Q2 2011 | $231 M | +$172 M | +290% | Jun 30, 2011 | 10-Q | 2011-08-02 |
Q1 2011 | $206 M | +$61.8 M | +43% | Mar 31, 2011 | 10-Q | 2011-05-03 |
Q4 2010 | $187 M | Dec 31, 2010 | 10-Q | 2011-02-08 | ||
Q3 2010 | $174 M | Sep 30, 2010 | 10-K | 2011-11-15 | ||
Q2 2010 | $59.3 M | Jun 30, 2010 | 10-Q/A | 2010-08-18 | ||
Q1 2010 | $144 M | Mar 31, 2010 | 10-Q | 2010-05-06 |