Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$163 M | -$2.3 M | -1.43% | Mar 31, 2024 | 10-K | 2024-05-22 |
Q4 2023 | -$154 M | +$16.2 M | +9.53% | Dec 31, 2023 | 10-Q | 2024-01-31 |
Q3 2023 | -$174 M | +$21.6 M | +11.1% | Sep 30, 2023 | 10-Q | 2023-11-02 |
Q2 2023 | -$162 M | +$11.7 M | +6.75% | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$161 M | -$11.6 M | -7.76% | Mar 31, 2023 | 10-K | 2024-05-22 |
Q4 2022 | -$170 M | -$9.2 M | -5.72% | Dec 31, 2022 | 10-Q | 2023-02-02 |
Q3 2022 | -$195 M | -$36.1 M | -22.7% | Sep 30, 2022 | 10-Q | 2022-11-03 |
Q2 2022 | -$173 M | -$20.1 M | -13.1% | Jun 30, 2022 | 10-Q | 2022-08-04 |
Q1 2022 | -$150 M | +$11.7 M | +7.26% | Mar 31, 2022 | 10-K | 2023-05-25 |
Q4 2021 | -$161 M | +$16.7 M | +9.41% | Dec 31, 2021 | 10-Q | 2022-02-03 |
Q3 2021 | -$159 M | +$37.6 M | +19.1% | Sep 30, 2021 | 10-Q | 2021-11-03 |
Q2 2021 | -$153 M | +$62.6 M | +29% | Jun 30, 2021 | 10-Q | 2021-08-05 |
Q1 2021 | -$161 M | +$62.1 M | +27.8% | Mar 31, 2021 | 10-K | 2022-05-26 |
Q4 2020 | -$178 M | +$1.7 M | +0.95% | Dec 31, 2020 | 10-Q | 2021-02-05 |
Q3 2020 | -$197 M | -$2.2 M | -1.13% | Sep 30, 2020 | 10-Q | 2020-11-06 |
Q2 2020 | -$216 M | -$39.6 M | -22.5% | Jun 30, 2020 | 10-Q | 2020-08-05 |
Q1 2020 | -$223 M | -$44.9 M | -25.2% | Mar 31, 2020 | 10-K | 2021-05-27 |
Q4 2019 | -$179 M | -$8.8 M | -5.16% | Dec 31, 2019 | 10-Q | 2020-02-05 |
Q3 2019 | -$195 M | -$26.2 M | -15.6% | Sep 30, 2019 | 10-Q | 2019-11-08 |
Q2 2019 | -$176 M | -$12.6 M | -7.7% | Jun 30, 2019 | 10-Q | 2019-08-01 |
Q1 2019 | -$178 M | -$38.1 M | -27.2% | Mar 31, 2019 | 10-K | 2020-05-29 |
Q4 2018 | -$170 M | -$24 M | -16.4% | Dec 31, 2018 | 10-Q | 2019-02-01 |
Q3 2018 | -$168 M | -$16.1 M | -10.6% | Sep 30, 2018 | 10-Q | 2018-10-31 |
Q2 2018 | -$164 M | +$900 K | +0.55% | Jun 30, 2018 | 10-Q | 2018-08-02 |
Q1 2018 | -$140 M | +$41.5 M | +22.8% | Mar 31, 2018 | 10-K | 2019-05-23 |
Q4 2017 | -$146 M | +$42.4 M | +22.5% | Dec 31, 2017 | 10-Q | 2018-01-31 |
Q3 2017 | -$152 M | +$23.2 M | +13.2% | Sep 30, 2017 | 10-Q | 2017-11-01 |
Q2 2017 | -$165 M | +$13.6 M | +7.64% | Jun 30, 2017 | 10-Q | 2017-08-02 |
Q1 2017 | -$182 M | -$7.6 M | -4.36% | Mar 31, 2017 | 10-K | 2018-05-24 |
Q4 2016 | -$189 M | -$7.7 M | -4.25% | Dec 31, 2016 | 10-Q | 2017-02-07 |
Q3 2016 | -$176 M | +$2.3 M | +1.29% | Sep 30, 2016 | 10-Q | 2016-11-02 |
Q2 2016 | -$178 M | +$10.6 M | +5.62% | Jun 30, 2016 | 10-Q | 2016-08-03 |
Q1 2016 | -$174 M | +$24.4 M | +12.3% | Mar 31, 2016 | 10-K | 2017-05-26 |
Q4 2015 | -$181 M | -$41.9 M | -30.1% | Dec 31, 2015 | 10-Q | 2016-02-03 |
Q3 2015 | -$178 M | -$52.9 M | -42.4% | Sep 30, 2015 | 10-Q | 2016-02-03 |
Q2 2015 | -$189 M | -$87.2 M | -85.9% | Jun 30, 2015 | 10-Q | 2015-10-30 |
Q1 2015 | -$199 M | -$94.7 M | -91.1% | Mar 31, 2015 | 10-K | 2016-05-26 |
Q4 2014 | -$139 M | -$21.7 M | -18.5% | Dec 31, 2014 | 10-Q | 2016-02-03 |
Q3 2014 | -$125 M | -$5.1 M | -4.26% | Sep 30, 2014 | 10-Q | 2016-02-03 |
Q2 2014 | -$102 M | +$29.8 M | +22.7% | Jun 30, 2014 | 10-Q | 2015-10-30 |
Q1 2014 | -$104 M | +$24.5 M | +19.1% | Mar 31, 2014 | 10-K | 2016-05-26 |
Q4 2013 | -$118 M | -$22 M | -23% | Dec 31, 2013 | 10-Q | 2015-02-04 |
Q3 2013 | -$120 M | -$19.2 M | -19.1% | Sep 30, 2013 | 10-Q | 2015-02-04 |
Q2 2013 | -$131 M | -$23.8 M | -22.1% | Jun 30, 2013 | 10-Q | 2014-10-30 |
Q1 2013 | -$128 M | -$38.1 M | -42.2% | Mar 31, 2013 | 10-K | 2015-05-29 |
Q4 2012 | -$95.5 M | -$38.1 M | -66.5% | Dec 31, 2012 | 10-Q | 2013-02-01 |
Q3 2012 | -$101 M | -$51.9 M | -107% | Sep 30, 2012 | 10-Q | 2012-11-06 |
Q2 2012 | -$108 M | -$123 M | -817% | Jun 30, 2012 | 10-Q | 2012-08-07 |
Q1 2012 | -$90.3 M | -$67.4 M | -295% | Mar 31, 2012 | 10-K | 2013-05-31 |
Q4 2011 | -$57.4 M | Dec 31, 2011 | 10-Q | 2012-02-07 | ||
Q3 2011 | -$48.7 M | Sep 30, 2011 | 10-Q | 2011-11-07 | ||
Q2 2011 | $15 M | Jun 30, 2011 | 10-Q | 2011-08-02 | ||
Q1 2011 | -$22.9 M | Mar 31, 2011 | 10-K | 2012-06-14 |