Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$185 M | +$259 M | +58.3% | Mar 31, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | -$59.3 M | +$434 M | +88% | Dec 31, 2023 | 10-Q | 2024-04-30 |
Q3 2023 | -$209 M | +$552 M | +72.6% | Sep 30, 2023 | 10-Q | 2023-10-30 |
Q2 2023 | -$154 M | +$352 M | +69.6% | Jun 30, 2023 | 10-Q | 2023-08-04 |
Q1 2023 | -$444 M | -$179 M | -67.7% | Mar 31, 2023 | 10-Q | 2023-05-04 |
Q4 2022 | -$493 M | -$301 M | -157% | Dec 31, 2022 | 10-K | 2024-02-26 |
Q3 2022 | -$761 M | -$490 M | -181% | Sep 30, 2022 | 10-Q | 2022-11-01 |
Q2 2022 | -$506 M | -$324 M | -179% | Jun 30, 2022 | 10-Q | 2022-08-01 |
Q1 2022 | -$265 M | -$38.4 M | -17% | Mar 31, 2022 | 10-Q | 2022-04-29 |
Q4 2021 | -$192 M | -$30 M | -18.5% | Dec 31, 2021 | 10-K | 2023-02-28 |
Q3 2021 | -$271 M | +$43.7 M | +13.9% | Sep 30, 2021 | 10-Q | 2021-11-02 |
Q2 2021 | -$181 M | +$268 M | +59.6% | Jun 30, 2021 | 10-Q | 2021-08-05 |
Q1 2021 | -$227 M | +$291 M | +56.3% | Mar 31, 2021 | 10-Q | 2021-05-04 |
Q4 2020 | -$162 M | +$211 M | +56.5% | Dec 31, 2020 | 10-K | 2024-02-26 |
Q3 2020 | -$315 M | +$188 M | +37.4% | Sep 30, 2020 | 10-Q | 2020-10-29 |
Q2 2020 | -$449 M | -$37.1 M | -9.01% | Jun 30, 2020 | 10-Q | 2020-07-31 |
Q1 2020 | -$518 M | -$78.4 M | -17.8% | Mar 31, 2020 | 10-Q | 2020-05-08 |
Q4 2019 | -$372 M | +$90.7 M | +19.6% | Dec 31, 2019 | 10-K | 2023-02-28 |
Q3 2019 | -$502 M | -$94.4 M | -23.1% | Sep 30, 2019 | 10-Q | 2019-10-31 |
Q2 2019 | -$412 M | -$4.9 M | -1.2% | Jun 30, 2019 | 10-Q | 2019-08-08 |
Q1 2019 | -$440 M | -$158 M | -56.3% | Mar 31, 2019 | 10-Q | 2019-05-03 |
Q4 2018 | -$463 M | -$129 M | -38.8% | Dec 31, 2018 | 10-K | 2022-02-25 |
Q3 2018 | -$408 M | -$65.3 M | -19.1% | Sep 30, 2018 | 10-Q | 2018-10-30 |
Q2 2018 | -$407 M | -$22.7 M | -5.91% | Jun 30, 2018 | 10-Q | 2018-07-27 |
Q1 2018 | -$281 M | +$246 M | +46.7% | Mar 31, 2018 | 10-Q | 2018-05-01 |
Q4 2017 | -$334 M | +$248 M | +42.7% | Dec 31, 2017 | 10-K | 2021-02-25 |
Q3 2017 | -$343 M | +$35.5 M | +9.39% | Sep 30, 2017 | 10-Q | 2017-11-02 |
Q2 2017 | -$384 M | -$26.9 M | -7.53% | Jun 30, 2017 | 10-Q | 2017-08-02 |
Q1 2017 | -$527 M | -$269 M | -104% | Mar 31, 2017 | 10-Q | 2017-04-28 |
Q4 2016 | -$582 M | -$295 M | -103% | Dec 31, 2016 | 10-K | 2020-02-28 |
Q3 2016 | -$378 M | -$210 M | -124% | Sep 30, 2016 | 10-Q | 2016-10-28 |
Q2 2016 | -$357 M | -$258 M | -258% | Jun 30, 2016 | 10-Q | 2016-07-29 |
Q1 2016 | -$258 M | -$127 M | -97% | Mar 31, 2016 | 10-Q | 2016-05-06 |
Q4 2015 | -$287 M | -$277 M | -2633% | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | -$169 M | -$209 M | -518% | Sep 30, 2015 | 10-Q | 2015-10-30 |
Q2 2015 | -$99.8 M | -$158 M | -271% | Jun 30, 2015 | 10-Q | 2015-07-30 |
Q1 2015 | -$131 M | -$177 M | -388% | Mar 31, 2015 | 10-Q | 2015-05-04 |
Q4 2014 | -$10.5 M | -$76.7 M | -116% | Dec 31, 2014 | 10-K | 2018-02-27 |
Q3 2014 | $40.3 M | -$11.8 M | -22.6% | Sep 30, 2014 | 10-Q | 2014-11-10 |
Q2 2014 | $58.5 M | +$21.8 M | +59.4% | Jun 30, 2014 | 10-Q | 2014-07-29 |
Q1 2014 | $45.5 M | -$8.3 M | -15.4% | Mar 31, 2014 | 10-Q | 2014-04-29 |
Q4 2013 | $66.2 M | +$353 M | Dec 31, 2013 | 10-K/A | 2016-03-01 | |
Q3 2013 | $52.1 M | -$17.5 M | -25.1% | Sep 30, 2013 | 10-Q | 2013-10-28 |
Q2 2013 | $36.7 M | -$12.7 M | -25.7% | Jun 30, 2013 | 10-Q | 2013-07-30 |
Q1 2013 | $53.8 M | -$6.1 M | -10.2% | Mar 31, 2013 | 10-Q | 2013-05-01 |
Q4 2012 | -$287 M | -$333 M | -731% | Dec 31, 2012 | 10-K | 2019-02-28 |
Q3 2012 | $69.6 M | -$500 K | -0.71% | Sep 30, 2012 | 10-Q | 2012-10-30 |
Q2 2012 | $49.4 M | -$59.9 M | -54.8% | Jun 30, 2012 | 10-Q | 2012-08-02 |
Q1 2012 | $59.9 M | -$44.7 M | -42.7% | Mar 31, 2012 | 10-Q | 2012-04-27 |
Q4 2011 | $45.5 M | -$43 M | -48.6% | Dec 31, 2011 | 10-K | 2015-02-26 |
Q3 2011 | $70.1 M | -$8.1 M | -10.4% | Sep 30, 2011 | 10-Q | 2011-10-31 |
Q2 2011 | $109 M | +$50.3 M | +85.3% | Jun 30, 2011 | 10-Q | 2011-08-02 |
Q1 2011 | $105 M | +$26.4 M | +33.8% | Mar 31, 2011 | 10-Q | 2011-05-04 |
Q4 2010 | $88.5 M | Dec 31, 2010 | 10-K | 2014-02-25 | ||
Q3 2010 | $78.2 M | Sep 30, 2010 | 10-Q | 2010-11-01 | ||
Q2 2010 | $59 M | Jun 30, 2010 | 10-Q/A | 2010-08-20 | ||
Q1 2010 | $78.2 M | Mar 31, 2010 | 10-Q | 2010-04-28 |