Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$595 M | +$14.8 M | +2.42% | Mar 31, 2024 | 10-Q | 2024-05-01 |
Q4 2023 | -$478 M | +$289 M | +37.7% | Dec 31, 2023 | 10-Q | 2024-05-01 |
Q3 2023 | -$891 M | +$146 M | +14.1% | Sep 30, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | -$741 M | -$137 M | -22.7% | Jun 30, 2023 | 10-Q | 2023-08-02 |
Q1 2023 | -$610 M | -$371 M | -156% | Mar 31, 2023 | 10-Q | 2023-04-26 |
Q4 2022 | -$767 M | -$1.01 B | -423% | Dec 31, 2022 | 10-K | 2024-02-23 |
Q3 2022 | -$1.04 B | -$1.36 B | -425% | Sep 30, 2022 | 10-Q | 2022-11-01 |
Q2 2022 | -$604 M | -$1.03 B | -241% | Jun 30, 2022 | 10-Q | 2022-08-02 |
Q1 2022 | -$239 M | -$608 M | -165% | Mar 31, 2022 | 10-Q | 2022-04-26 |
Q4 2021 | $238 M | -$347 M | -59.3% | Dec 31, 2021 | 10-K | 2023-02-17 |
Q3 2021 | $319 M | -$180 M | -36.1% | Sep 30, 2021 | 10-Q | 2021-11-02 |
Q2 2021 | $427 M | -$5.13 M | -1.19% | Jun 30, 2021 | 10-Q | 2021-08-03 |
Q1 2021 | $370 M | +$108 M | +41.2% | Mar 31, 2021 | 10-Q | 2021-04-28 |
Q4 2020 | $584 M | +$376 M | +180% | Dec 31, 2020 | 10-K | 2022-02-18 |
Q3 2020 | $500 M | +$268 M | +116% | Sep 30, 2020 | 10-Q | 2020-10-27 |
Q2 2020 | $432 M | +$245 M | +131% | Jun 30, 2020 | 10-Q | 2020-07-28 |
Q1 2020 | $262 M | +$201 M | +328% | Mar 31, 2020 | 10-Q | 2020-04-28 |
Q4 2019 | $209 M | +$303 M | Dec 31, 2019 | 10-K | 2021-02-19 | |
Q3 2019 | $232 M | +$417 M | Sep 30, 2019 | 10-Q | 2019-10-30 | |
Q2 2019 | $187 M | +$278 M | Jun 30, 2019 | 10-Q | 2019-07-30 | |
Q1 2019 | $61.2 M | +$48.4 M | +378% | Mar 31, 2019 | 10-Q | 2020-04-28 |
Q4 2018 | -$94.7 M | -$2.44 B | -104% | Dec 31, 2018 | 10-Q | 2020-04-28 |
Q3 2018 | -$185 M | -$2.34 B | -109% | Sep 30, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | -$90.6 M | -$2 B | -105% | Jun 30, 2018 | 10-Q | 2019-07-30 |
Q1 2018 | $12.8 M | -$1.71 B | -99.3% | Mar 31, 2018 | 10-Q | 2019-04-30 |
Q4 2017 | $2.35 B | +$780 M | +49.8% | Dec 31, 2017 | 10-K | 2020-02-21 |
Q3 2017 | $2.15 B | +$424 M | +24.5% | Sep 30, 2017 | 10-Q | 2018-10-30 |
Q2 2017 | $1.91 B | +$190 M | +11% | Jun 30, 2017 | 10-Q | 2018-07-31 |
Q1 2017 | $1.72 B | +$128 M | +8.05% | Mar 31, 2017 | 10-Q | 2018-04-24 |
Q4 2016 | $1.57 B | +$211 M | +15.6% | Dec 31, 2016 | 10-K | 2020-02-21 |
Q3 2016 | $1.73 B | +$310 M | +21.9% | Sep 30, 2016 | 10-Q | 2017-10-25 |
Q2 2016 | $1.72 B | +$151 M | +9.62% | Jun 30, 2016 | 10-Q | 2017-07-26 |
Q1 2016 | $1.59 B | -$204 M | -11.4% | Mar 31, 2016 | 10-Q | 2017-04-26 |
Q4 2015 | $1.35 B | -$350 M | -20.5% | Dec 31, 2015 | 10-K | 2019-02-28 |
Q3 2015 | $1.42 B | +$13.8 M | +0.99% | Sep 30, 2015 | 10-Q | 2016-11-01 |
Q2 2015 | $1.57 B | +$128 M | +8.89% | Jun 30, 2015 | 10-Q | 2016-08-02 |
Q1 2015 | $1.8 B | +$563 M | +45.7% | Mar 31, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | $1.7 B | +$615 M | +56.4% | Dec 31, 2014 | 10-K | 2018-02-23 |
Q3 2014 | $1.4 B | +$421 M | +42.9% | Sep 30, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | $1.44 B | +$540 M | +59.7% | Jun 30, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | $1.23 B | +$152 M | +14.1% | Mar 31, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | $1.09 B | +$178 M | +19.6% | Dec 31, 2013 | 10-K | 2017-02-24 |
Q3 2013 | $982 M | +$91 M | +10.2% | Sep 30, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | $903 M | +$110 M | +13.9% | Jun 30, 2013 | 10-Q | 2014-08-06 |
Q1 2013 | $1.08 B | +$271 M | +33.4% | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | $911 M | +$250 M | +37.9% | Dec 31, 2012 | 10-K | 2016-02-26 |
Q3 2012 | $891 M | +$364 M | +69% | Sep 30, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | $793 M | +$160 M | +25.3% | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | $810 M | +$242 M | +42.6% | Mar 31, 2012 | 10-Q | 2013-04-30 |
Q4 2011 | $661 M | +$110 M | +19.9% | Dec 31, 2011 | 10-K | 2015-02-27 |
Q3 2011 | $527 M | -$59.2 M | -10.1% | Sep 30, 2011 | 10-Q | 2011-11-07 |
Q2 2011 | $633 M | +$209 M | +49.2% | Jun 30, 2011 | 10-Q | 2011-08-08 |
Q1 2011 | $568 M | Mar 31, 2011 | 10-Q | 2011-05-05 | ||
Q4 2010 | $551 M | Dec 31, 2010 | 10-K | 2014-02-28 | ||
Q3 2010 | $587 M | Sep 30, 2010 | 10-Q | 2010-11-05 | ||
Q2 2010 | $425 M | Jun 30, 2010 | 10-Q | 2010-08-06 |