Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$207 M | -$31 M | -17.6% | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$172 M | +$8 M | +4.44% | Dec 31, 2023 | 10-Q | 2024-04-25 |
Q3 2023 | -$219 M | +$6 M | +2.67% | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$184 M | -$19 M | -11.5% | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$176 M | -$67 M | -61.5% | Mar 31, 2023 | 10-Q | 2023-04-27 |
Q4 2022 | -$180 M | -$84 M | -87.5% | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$225 M | -$131 M | -139% | Sep 30, 2022 | 10-Q | 2022-10-28 |
Q2 2022 | -$165 M | -$91 M | -123% | Jun 30, 2022 | 10-Q | 2022-07-29 |
Q1 2022 | -$109 M | -$28 M | -34.6% | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | -$96 M | -$35 M | -57.4% | Dec 31, 2021 | 10-K | 2023-02-21 |
Q3 2021 | -$94 M | +$40 M | +29.9% | Sep 30, 2021 | 10-Q | 2021-10-29 |
Q2 2021 | -$74 M | +$77 M | +51% | Jun 30, 2021 | 10-Q | 2021-07-30 |
Q1 2021 | -$81 M | +$136 M | +62.7% | Mar 31, 2021 | 10-Q | 2021-04-30 |
Q4 2020 | -$61 M | +$93 M | +60.4% | Dec 31, 2020 | 10-K | 2022-02-23 |
Q3 2020 | -$134 M | +$40 M | +23% | Sep 30, 2020 | 10-Q | 2020-10-22 |
Q2 2020 | -$151 M | +$5 M | +3.21% | Jun 30, 2020 | 10-Q | 2020-07-23 |
Q1 2020 | -$217 M | -$49 M | -29.2% | Mar 31, 2020 | 10-Q | 2020-04-23 |
Q4 2019 | -$154 M | +$17 M | +9.94% | Dec 31, 2019 | 10-K | 2021-02-24 |
Q3 2019 | -$174 M | -$9.14 M | -5.54% | Sep 30, 2019 | 10-Q | 2019-10-23 |
Q2 2019 | -$156 M | +$11.1 M | +6.65% | Jun 30, 2019 | 10-Q | 2019-07-24 |
Q1 2019 | -$168 M | -$45.6 M | -37.3% | Mar 31, 2019 | 10-Q | 2019-04-22 |
Q4 2018 | -$171 M | -$36 M | -26.7% | Dec 31, 2018 | 10-K | 2020-02-20 |
Q3 2018 | -$165 M | -$30.8 M | -23% | Sep 30, 2018 | 10-Q | 2018-11-01 |
Q2 2018 | -$167 M | +$36.5 M | +17.9% | Jun 30, 2018 | 10-Q | 2018-07-26 |
Q1 2018 | -$122 M | +$128 M | +51% | Mar 31, 2018 | 10-Q | 2018-04-27 |
Q4 2017 | -$135 M | +$137 M | +50.4% | Dec 31, 2017 | 10-K | 2019-02-28 |
Q3 2017 | -$134 M | +$74.1 M | +35.6% | Sep 30, 2017 | 10-Q | 2017-10-26 |
Q2 2017 | -$204 M | -$11.3 M | -5.87% | Jun 30, 2017 | 10-Q | 2017-07-27 |
Q1 2017 | -$250 M | -$73.9 M | -42% | Mar 31, 2017 | 10-Q | 2017-04-27 |
Q4 2016 | -$272 M | -$51.2 M | -23.2% | Dec 31, 2016 | 10-K | 2018-02-26 |
Q3 2016 | -$208 M | +$9.74 M | +4.47% | Sep 30, 2016 | 10-Q | 2016-10-28 |
Q2 2016 | -$192 M | -$29.6 M | -18.2% | Jun 30, 2016 | 10-Q | 2016-07-28 |
Q1 2016 | -$176 M | -$3.29 M | -1.9% | Mar 31, 2016 | 10-Q | 2016-04-28 |
Q4 2015 | -$221 M | -$124 M | -129% | Dec 31, 2015 | 10-K | 2017-02-28 |
Q3 2015 | -$218 M | -$193 M | -778% | Sep 30, 2015 | 10-Q | 2015-10-29 |
Q2 2015 | -$163 M | -$201 M | -521% | Jun 30, 2015 | 10-Q | 2015-07-30 |
Q1 2015 | -$173 M | -$180 M | -2337% | Mar 31, 2015 | 10-Q | 2015-04-30 |
Q4 2014 | -$96.7 M | -$126 M | -434% | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$24.8 M | -$43.1 M | -236% | Sep 30, 2014 | 10-Q | 2014-10-30 |
Q2 2014 | $38.7 M | +$38.3 M | +10499% | Jun 30, 2014 | 10-Q | 2014-07-31 |
Q1 2014 | $7.72 M | -$24.1 M | -75.8% | Mar 31, 2014 | 10-Q | 2014-05-01 |
Q4 2013 | $28.9 M | -$24.7 M | -46% | Dec 31, 2013 | 10-K | 2015-02-27 |
Q3 2013 | $18.3 M | +$26.5 M | Sep 30, 2013 | 10-Q | 2013-10-31 | |
Q2 2013 | $365 K | +$35.2 M | Jun 30, 2013 | 10-Q | 2013-08-01 | |
Q1 2013 | $31.9 M | +$40.4 M | Mar 31, 2013 | 10-Q | 2013-04-25 | |
Q4 2012 | $53.6 M | +$82.3 M | Dec 31, 2012 | 10-K | 2014-02-27 | |
Q3 2012 | -$8.27 M | -$5.03 M | -155% | Sep 30, 2012 | 10-Q | 2012-11-01 |
Q2 2012 | -$34.8 M | -$101 M | -153% | Jun 30, 2012 | 10-Q | 2012-07-26 |
Q1 2012 | -$8.58 M | -$65.7 M | -115% | Mar 31, 2012 | 10-Q | 2012-04-26 |
Q4 2011 | -$28.7 M | -$71.7 M | -167% | Dec 31, 2011 | 10-K | 2013-02-28 |
Q3 2011 | -$3.24 M | -$35.8 M | -110% | Sep 30, 2011 | 10-Q | 2011-10-27 |
Q2 2011 | $65.8 M | +$54.8 M | +499% | Jun 30, 2011 | 10-Q | 2011-07-28 |
Q1 2011 | $57.1 M | +$25.6 M | +81.3% | Mar 31, 2011 | 10-Q | 2011-04-28 |
Q4 2010 | $43 M | Dec 31, 2010 | 10-K | 2012-02-28 | ||
Q3 2010 | $32.5 M | Sep 30, 2010 | 10-Q | 2010-10-28 | ||
Q2 2010 | $11 M | Jun 30, 2010 | 10-Q | 2010-07-29 | ||
Q1 2010 | $31.5 M | Mar 31, 2010 | 10-Q | 2010-04-29 |