Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$608 M | -$19 M | -3.23% | Mar 31, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$567 M | +$76 M | +11.8% | Dec 31, 2023 | 10-Q | 2024-05-02 |
Q3 2023 | -$652 M | +$96 M | +12.8% | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$570 M | +$29 M | +4.84% | Jun 30, 2023 | 10-Q | 2023-07-26 |
Q1 2023 | -$589 M | -$118 M | -25.1% | Mar 31, 2023 | 10-Q | 2023-04-26 |
Q4 2022 | -$643 M | -$233 M | -56.8% | Dec 31, 2022 | 10-K | 2024-02-14 |
Q3 2022 | -$748 M | -$286 M | -61.9% | Sep 30, 2022 | 10-Q | 2022-10-26 |
Q2 2022 | -$599 M | -$174 M | -40.9% | Jun 30, 2022 | 10-Q | 2022-07-27 |
Q1 2022 | -$471 M | -$31 M | -7.05% | Mar 31, 2022 | 10-Q | 2022-05-02 |
Q4 2021 | -$410 M | +$22 M | +5.09% | Dec 31, 2021 | 10-K | 2023-02-15 |
Q3 2021 | -$462 M | +$42 M | +8.33% | Sep 30, 2021 | 10-Q | 2021-10-29 |
Q2 2021 | -$425 M | +$117 M | +21.6% | Jun 30, 2021 | 10-Q | 2021-07-30 |
Q1 2021 | -$440 M | +$114 M | +20.6% | Mar 31, 2021 | 10-Q | 2021-04-29 |
Q4 2020 | -$432 M | +$7 M | +1.6% | Dec 31, 2020 | 10-K | 2022-02-22 |
Q3 2020 | -$504 M | +$33.3 M | +6.2% | Sep 30, 2020 | 10-Q | 2020-10-30 |
Q2 2020 | -$542 M | -$95.9 M | -21.5% | Jun 30, 2020 | 10-Q | 2020-07-31 |
Q1 2020 | -$554 M | -$98.5 M | -21.6% | Mar 31, 2020 | 10-Q | 2020-05-01 |
Q4 2019 | -$439 M | -$13 M | -3.05% | Dec 31, 2019 | 10-K | 2021-02-22 |
Q3 2019 | -$537 M | -$195 M | -57.1% | Sep 30, 2019 | 10-Q | 2019-11-01 |
Q2 2019 | -$446 M | -$141 M | -46.4% | Jun 30, 2019 | 10-Q | 2019-08-02 |
Q1 2019 | -$456 M | -$404 M | -778% | Mar 31, 2019 | 10-Q | 2019-08-02 |
Q4 2018 | -$426 M | -$254 M | -147% | Dec 31, 2018 | 10-K | 2020-02-24 |
Q3 2018 | -$342 M | -$84.2 M | -32.7% | Sep 30, 2018 | 10-Q | 2018-10-31 |
Q2 2018 | -$305 M | +$4.9 M | +1.58% | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$51.9 M | +$305 M | +85.5% | Mar 31, 2018 | 10-Q | 2019-08-02 |
Q4 2017 | -$172 M | +$193 M | +52.8% | Dec 31, 2017 | 10-Q | 2019-08-02 |
Q3 2017 | -$258 M | +$47.9 M | +15.7% | Sep 30, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | -$310 M | +$7.1 M | +2.24% | Jun 30, 2017 | 10-Q | 2018-10-31 |
Q1 2017 | -$357 M | -$55.8 M | -18.5% | Mar 31, 2017 | 10-Q | 2018-08-02 |
Q4 2016 | -$365 M | -$25.4 M | -7.48% | Dec 31, 2016 | 10-K | 2019-02-25 |
Q3 2016 | -$306 M | +$14.6 M | +4.56% | Sep 30, 2016 | 10-Q | 2017-11-09 |
Q2 2016 | -$317 M | -$36 M | -12.8% | Jun 30, 2016 | 10-Q | 2017-11-09 |
Q1 2016 | -$302 M | +$20.9 M | +6.48% | Mar 31, 2016 | 10-Q | 2017-07-27 |
Q4 2015 | -$340 M | -$104 M | -44.3% | Dec 31, 2015 | 10-K | 2019-02-25 |
Q3 2015 | -$320 M | -$187 M | -140% | Sep 30, 2015 | 10-Q | 2016-10-24 |
Q2 2015 | -$281 M | -$234 M | -494% | Jun 30, 2015 | 10-Q | 2016-10-24 |
Q1 2015 | -$322 M | -$261 M | -426% | Mar 31, 2015 | 10-Q | 2016-07-28 |
Q4 2014 | -$235 M | -$181 M | -331% | Dec 31, 2014 | 10-K | 2018-02-27 |
Q3 2014 | -$134 M | -$33.4 M | -33.3% | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | -$47.3 M | +$103 M | +68.4% | Jun 30, 2014 | 10-Q | 2015-11-04 |
Q1 2014 | -$61.3 M | +$77.5 M | +55.8% | Mar 31, 2014 | 10-Q | 2015-07-30 |
Q4 2013 | -$54.6 M | +$27.5 M | +33.5% | Dec 31, 2013 | 10-K | 2017-02-24 |
Q3 2013 | -$100 M | -$14.4 M | -16.8% | Sep 30, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | -$150 M | -$29.1 M | -24.1% | Jun 30, 2013 | 10-Q | 2014-10-29 |
Q1 2013 | -$139 M | -$60.1 M | -76.4% | Mar 31, 2013 | 10-Q | 2014-07-31 |
Q4 2012 | -$82.1 M | +$25.4 M | +23.6% | Dec 31, 2012 | 10-K | 2016-02-25 |
Q3 2012 | -$85.8 M | -$15.3 M | -21.7% | Sep 30, 2012 | 10-Q | 2012-11-06 |
Q2 2012 | -$121 M | -$122 M | -8153% | Jun 30, 2012 | 10-Q | 2012-07-30 |
Q1 2012 | -$78.7 M | -$69.3 M | -737% | Mar 31, 2012 | 10-Q | 2012-05-02 |
Q4 2011 | -$108 M | -$74.1 M | -222% | Dec 31, 2011 | 10-K | 2013-02-26 |
Q3 2011 | -$70.5 M | -$45.9 M | -187% | Sep 30, 2011 | 10-Q | 2011-11-03 |
Q2 2011 | $1.5 M | +$84.8 M | Jun 30, 2011 | 10-Q | 2011-08-03 | |
Q1 2011 | -$9.4 M | +$76.3 M | +89% | Mar 31, 2011 | 10-Q | 2011-05-04 |
Q4 2010 | -$33.4 M | Dec 31, 2010 | 10-K | 2012-02-27 | ||
Q3 2010 | -$24.6 M | Sep 30, 2010 | 10-Q | 2010-11-02 | ||
Q2 2010 | -$83.3 M | Jun 30, 2010 | 10-Q | 2010-08-02 | ||
Q1 2010 | -$85.7 M | Mar 31, 2010 | 10-Q | 2010-05-07 |