Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$143 M | +$8 M | +5.3% | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$128 M | +$25 M | +16.3% | Dec 31, 2023 | 10-Q | 2024-04-25 |
Q3 2023 | -$147 M | +$19 M | +11.4% | Sep 30, 2023 | 10-Q | 2023-10-26 |
Q2 2023 | -$150 M | +$9 M | +5.66% | Jun 30, 2023 | 10-Q | 2023-07-27 |
Q1 2023 | -$151 M | -$5 M | -3.43% | Mar 31, 2023 | 10-Q | 2023-04-27 |
Q4 2022 | -$153 M | -$10 M | -6.99% | Dec 31, 2022 | 10-K | 2024-01-25 |
Q3 2022 | -$166 M | -$26 M | -18.6% | Sep 30, 2022 | 10-Q | 2022-10-27 |
Q2 2022 | -$159 M | -$27 M | -20.5% | Jun 30, 2022 | 10-Q | 2022-07-28 |
Q1 2022 | -$146 M | -$15 M | -11.5% | Mar 31, 2022 | 10-Q | 2022-04-28 |
Q4 2021 | -$143 M | -$15 M | -11.7% | Dec 31, 2021 | 10-K | 2023-01-26 |
Q3 2021 | -$140 M | -$19 M | -15.7% | Sep 30, 2021 | 10-Q | 2021-10-28 |
Q2 2021 | -$132 M | -$15 M | -12.8% | Jun 30, 2021 | 10-Q | 2021-07-29 |
Q1 2021 | -$131 M | -$15 M | -12.9% | Mar 31, 2021 | 10-Q | 2021-04-29 |
Q4 2020 | -$128 M | -$31 M | -32% | Dec 31, 2020 | 10-K | 2022-01-27 |
Q3 2020 | -$121 M | -$34 M | -39.1% | Sep 30, 2020 | 10-Q | 2020-10-22 |
Q2 2020 | -$117 M | -$42 M | -56% | Jun 30, 2020 | 10-Q | 2020-07-30 |
Q1 2020 | -$116 M | -$57 M | -96.6% | Mar 31, 2020 | 10-Q | 2020-04-29 |
Q4 2019 | -$97 M | -$45 M | -86.5% | Dec 31, 2019 | 10-K | 2021-01-28 |
Q3 2019 | -$87 M | +$5.45 B | +98.4% | Sep 30, 2019 | 10-Q | 2019-10-24 |
Q2 2019 | -$75 M | +$5.54 B | +98.7% | Jun 30, 2019 | 10-Q | 2019-07-24 |
Q1 2019 | -$59 M | +$5.64 B | +99% | Mar 31, 2019 | 10-Q | 2019-04-24 |
Q4 2018 | -$52 M | -$53 M | -5300% | Dec 31, 2018 | 8-K | 2020-04-29 |
Q3 2018 | -$5.54 B | -$292 M | -5.57% | Sep 30, 2018 | 10-Q | 2018-10-24 |
Q2 2018 | -$5.62 B | -$274 M | -5.13% | Jun 30, 2018 | 10-Q | 2018-07-25 |
Q1 2018 | -$5.7 B | -$258 M | -4.74% | Mar 31, 2018 | 10-Q | 2018-04-25 |
Q4 2017 | $1 M* | +$5.55 B | Dec 31, 2017 | 10-K | 2019-01-31 | |
Q3 2017 | -$5.24 B | -$205 M | -4.07% | Sep 30, 2017 | 10-Q | 2017-10-25 |
Q2 2017 | -$5.34 B | -$210 M | -4.09% | Jun 30, 2017 | 10-Q | 2017-07-26 |
Q1 2017 | -$5.44 B | -$217 M | -4.15% | Mar 31, 2017 | 10-Q | 2017-04-26 |
Q4 2016 | -$5.55 B | -$226 M | -4.25% | Dec 31, 2016 | 10-K | 2018-01-29 |
Q3 2016 | -$5.04 B | +$61 M | +1.2% | Sep 30, 2016 | 10-Q | 2016-10-26 |
Q2 2016 | -$5.13 B | +$49 M | +0.95% | Jun 30, 2016 | 10-Q | 2016-07-27 |
Q1 2016 | -$5.22 B | +$66 M | +1.25% | Mar 31, 2016 | 10-Q | 2016-04-27 |
Q4 2015 | -$5.32 B | +$36 M | +0.67% | Dec 31, 2015 | 10-K | 2017-01-30 |
Q3 2015 | -$5.1 B | -$2.22 B | -77.2% | Sep 30, 2015 | 10-Q | 2015-10-28 |
Q2 2015 | -$5.18 B | -$2.3 B | -79.5% | Jun 30, 2015 | 10-Q | 2015-07-29 |
Q1 2015 | -$5.29 B | -$2.37 B | -81.1% | Mar 31, 2015 | 10-Q | 2015-04-29 |
Q4 2014 | -$5.36 B | -$2.37 B | -79.5% | Dec 31, 2014 | 8-K | 2016-04-27 |
Q3 2014 | -$2.88 B | +$1.67 B | +36.7% | Sep 30, 2014 | 10-Q | 2014-10-22 |
Q2 2014 | -$2.89 B | +$1.75 B | +37.7% | Jun 30, 2014 | 10-Q | 2014-07-23 |
Q1 2014 | -$2.92 B | +$1.8 B | +38.2% | Mar 31, 2014 | 10-Q | 2014-04-23 |
Q4 2013 | -$2.98 B | +$1.8 B | +37.7% | Dec 31, 2013 | 10-K | 2015-02-02 |
Q3 2013 | -$4.54 B | -$1.21 B | -36.3% | Sep 30, 2013 | 10-Q | 2013-10-23 |
Q2 2013 | -$4.64 B | -$1.24 B | -36.5% | Jun 30, 2013 | 10-Q | 2013-07-24 |
Q1 2013 | -$4.72 B | -$1.29 B | -37.5% | Mar 31, 2013 | 10-Q | 2013-04-24 |
Q4 2012 | -$4.79 B | -$1.3 B | -37.2% | Dec 31, 2012 | 10-K | 2014-02-03 |
Q3 2012 | -$3.33 B | -$1.16 B | -53.2% | Sep 30, 2012 | 10-Q | 2012-10-24 |
Q2 2012 | -$3.4 B | -$1.22 B | -56.2% | Jun 30, 2012 | 10-Q | 2012-07-25 |
Q1 2012 | -$3.43 B | -$1.25 B | -57% | Mar 31, 2012 | 10-Q | 2012-04-25 |
Q4 2011 | -$3.49 B | -$733 M | -26.6% | Dec 31, 2011 | 10-K | 2013-02-05 |
Q3 2011 | -$2.18 B | +$754 M | +25.7% | Sep 30, 2011 | 10-Q | 2011-10-26 |
Q2 2011 | -$2.17 B | +$814 M | +27.3% | Jun 30, 2011 | 10-Q | 2011-07-27 |
Q1 2011 | -$2.19 B | +$815 M | +27.1% | Mar 31, 2011 | 10-Q | 2011-04-27 |
Q4 2010 | -$2.76 B | Dec 31, 2010 | 10-K | 2012-02-08 | ||
Q3 2010 | -$2.93 B | Sep 30, 2010 | 10-Q | 2010-10-27 | ||
Q2 2010 | -$2.99 B | Jun 30, 2010 | 10-Q | 2010-07-29 | ||
Q1 2010 | -$3 B | Mar 31, 2010 | 10-Q | 2010-04-28 |