Warner Bros. Discovery, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Warner Bros. Discovery, Inc. (WBD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$833.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $200.00M, a 77.40% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.03B.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $510.00M, a 47.10% decline year-over-year.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$261.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $108.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$529.00M.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$820.00M, a 153.63% decline from fiscal 2022.
- Warner Bros. Discovery, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.53B, a 726.49% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$833.00M 10-Q · filed 2026-08-06 | -$323.00M derived: sum of 3 quarters · filed 2026-08-06 | -$584.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$1.03B 10-Q · filed 2026-05-06 | -$523.00M derived: sum of 2 quarters · filed 2026-05-06 | -$784.00M derived: sum of 3 quarters · filed 2026-05-06 | $101.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $510.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $249.00M derived: sum of 2 quarters · filed 2026-02-27 | $1.13B derived: sum of 3 quarters · filed 2026-08-06 | $108.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$261.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $624.00M derived: sum of 2 quarters · filed 2026-08-06 | -$402.00M 10-Q · filed 2025-11-06 | $562.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $885.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$141.00M 10-Q · filed 2026-08-06 | $823.00M derived: sum of 3 quarters · filed 2026-08-06 | -$538.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.03B 10-Q · filed 2026-05-06 | -$62.00M derived: sum of 2 quarters · filed 2026-05-06 | -$1.42B derived: sum of 3 quarters · filed 2026-05-06 | -$802.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $964.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$397.00M derived: sum of 2 quarters · filed 2026-02-27 | $224.00M derived: sum of 3 quarters · filed 2026-02-27 | -$529.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$740.00M derived: sum of 2 quarters · filed 2025-11-06 | -$1.49B 10-Q · filed 2025-11-06 | -$1.07B derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$132.00M 10-Q · filed 2025-08-07 | $293.00M derived: sum of 3 quarters · filed 2026-02-27 | -$93.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$753.00M 10-Q · filed 2025-05-08 | -$328.00M derived: sum of 2 quarters · filed 2026-02-27 | -$714.00M derived: sum of 3 quarters · filed 2026-02-27 | $79.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $425.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $39.00M derived: sum of 2 quarters · filed 2026-02-27 | $832.00M derived: sum of 3 quarters · filed 2026-02-27 | -$820.00M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$386.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $407.00M derived: sum of 2 quarters · filed 2024-11-07 | -$1.25B 10-Q · filed 2024-11-07 | $466.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $793.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$859.00M 10-Q · filed 2024-08-07 | $852.00M derived: sum of 3 quarters · filed 2025-02-27 | $662.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$1.65B 10-Q · filed 2024-05-09 | $59.00M derived: sum of 2 quarters · filed 2025-02-27 | -$131.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.52B derived: sum of 2 quarters · filed 2025-02-27 | $1.65B derived: sum of 3 quarters · filed 2025-02-27 | $1.53B 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$58.00M derived: sum of 2 quarters · filed 2023-11-08 | -$182.00M 10-Q · filed 2023-11-08 | -$121.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.00M 10-Q · filed 2023-08-03 | $69.00M derived: sum of 3 quarters · filed 2024-02-23 | $152.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$124.00M 10-Q · filed 2023-05-05 | -$63.00M derived: sum of 2 quarters · filed 2024-02-23 | $20.00M derived: sum of 3 quarters · filed 2024-02-23 | $171.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $144.00M derived: sum of 2 quarters · filed 2024-02-23 | $295.00M derived: sum of 3 quarters · filed 2024-02-23 | $185.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $234.00M derived: sum of 2 quarters · filed 2022-11-04 | $124.00M 10-Q · filed 2022-11-04 | $159.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $41.00M 10-Q · filed 2022-08-05 | $76.00M derived: sum of 3 quarters · filed 2023-02-24 | $84.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$110.00M 10-Q · filed 2022-04-26 | -$75.00M derived: sum of 2 quarters · filed 2023-02-24 | -$67.00M derived: sum of 3 quarters · filed 2023-02-24 | -$39.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $43.00M derived: sum of 2 quarters · filed 2023-02-24 | $71.00M derived: sum of 3 quarters · filed 2023-02-24 | -$131.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $36.00M derived: sum of 2 quarters · filed 2021-11-03 | -$166.00M 10-Q · filed 2021-11-03 | -$23.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$174.00M 10-Q · filed 2021-08-03 | -$31.00M derived: sum of 3 quarters · filed 2022-02-24 | $80.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$202.00M 10-Q · filed 2021-04-29 | -$59.00M derived: sum of 2 quarters · filed 2022-02-24 | $52.00M derived: sum of 3 quarters · filed 2022-02-24 | $131.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $254.00M derived: sum of 2 quarters · filed 2022-02-24 | $333.00M derived: sum of 3 quarters · filed 2022-02-24 | $122.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $190.00M derived: sum of 2 quarters · filed 2020-11-06 | -$21.00M 10-Q · filed 2020-11-06 | $28.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$132.00M 10-Q · filed 2020-08-05 | -$83.00M derived: sum of 3 quarters · filed 2021-02-22 | -$138.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$211.00M 10-Q · filed 2020-05-06 | -$162.00M derived: sum of 2 quarters · filed 2021-02-22 | -$217.00M derived: sum of 3 quarters · filed 2021-02-22 | -$114.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$6.00M derived: sum of 2 quarters · filed 2021-02-22 | $97.00M derived: sum of 3 quarters · filed 2021-02-22 | -$74.00M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $48.00M derived: sum of 2 quarters · filed 2019-11-07 | -$123.00M 10-Q · filed 2019-11-07 | $119.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$68.00M 10-Q · filed 2019-08-06 | $174.00M derived: sum of 3 quarters · filed 2020-02-27 | $348.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$171.00M 10-Q · filed 2019-05-02 | $71.00M derived: sum of 2 quarters · filed 2020-02-27 | $245.00M derived: sum of 3 quarters · filed 2020-02-27 | $216.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $416.00M derived: sum of 2 quarters · filed 2020-02-27 | $387.00M derived: sum of 3 quarters · filed 2020-02-27 | $265.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $145.00M derived: sum of 2 quarters · filed 2018-11-09 | $23.00M 10-Q · filed 2018-11-09 | $24.00M 10-Q · filed 2017-11-02 | $50.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$151.00M 10-Q · filed 2018-08-08 | -$150.00M 10-Q · filed 2017-08-04 | -$124.00M derived: sum of 3 quarters · filed 2019-03-01 | $19.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$122.00M 10-Q · filed 2018-05-10 | -$121.00M 10-Q · filed 2017-05-09 | -$95.00M derived: sum of 2 quarters · filed 2019-03-01 | $48.00M derived: sum of 3 quarters · filed 2019-03-01 | $16.00M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $170.00M derived: sum of 2 quarters · filed 2019-03-01 | $138.00M derived: sum of 3 quarters · filed 2019-03-01 | -$10.00M 10-K · filed 2019-03-01 | -$12.00M 10-K · filed 2017-02-14 | |||
| 2016-09-30 | $143.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $111.00M derived: sum of 2 quarters · filed 2017-11-02 | -$37.00M 10-Q · filed 2017-11-02 | -$44.00M 10-Q · filed 2016-11-01 | -$25.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$180.00M 10-Q · filed 2017-08-04 | -$179.00M 10-Q · filed 2016-08-02 | -$168.00M derived: sum of 3 quarters · filed 2018-02-28 | -$87.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$148.00M 10-Q · filed 2017-05-09 | -$136.00M derived: sum of 2 quarters · filed 2018-02-28 | -$55.00M derived: sum of 3 quarters · filed 2018-02-28 | -$16.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $93.00M derived: sum of 2 quarters · filed 2018-02-28 | $132.00M derived: sum of 3 quarters · filed 2018-02-28 | -$2.00M 10-K · filed 2018-02-28 | $11.00M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $120.00M derived: sum of 2 quarters · filed 2016-11-01 | -$14.00M 10-Q · filed 2016-11-01 | $32.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$95.00M 10-Q · filed 2016-08-02 | -$49.00M derived: sum of 3 quarters · filed 2017-02-14 | $55.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-31 | -$134.00M 10-Q · filed 2016-05-05 | -$88.00M derived: sum of 2 quarters · filed 2017-02-14 | $16.00M derived: sum of 3 quarters · filed 2017-02-14 | -$2.00M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $150.00M derived: sum of 2 quarters · filed 2017-02-14 | $132.00M derived: sum of 3 quarters · filed 2017-02-14 | $138.00M 10-K · filed 2017-02-14 | ||||
| 2014-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $86.00M derived: sum of 2 quarters · filed 2015-11-03 | $92.00M 10-Q · filed 2015-11-03 | $157.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.00M 10-Q · filed 2015-08-05 | $53.00M derived: sum of 3 quarters · filed 2016-02-18 | $177.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $6.00M 10-Q · filed 2015-05-05 | $71.00M derived: sum of 2 quarters · filed 2016-02-18 | $195.00M derived: sum of 3 quarters · filed 2016-02-18 | $182.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $189.00M derived: sum of 2 quarters · filed 2016-02-18 | $176.00M derived: sum of 3 quarters · filed 2016-02-18 | $106.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $111.00M derived: sum of 2 quarters · filed 2014-11-04 | $41.00M 10-Q · filed 2014-11-04 | $130.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$83.00M 10-Q · filed 2014-07-31 | $6.00M derived: sum of 3 quarters · filed 2015-02-19 | $99.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$70.00M 10-Q · filed 2014-05-06 | $19.00M derived: sum of 2 quarters · filed 2015-02-19 | $112.00M derived: sum of 3 quarters · filed 2015-02-19 | $124.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $182.00M derived: sum of 2 quarters · filed 2015-02-19 | $194.00M derived: sum of 3 quarters · filed 2015-02-19 | $171.00M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $105.00M derived: sum of 2 quarters · filed 2013-10-31 | $82.00M 10-Q · filed 2013-10-31 | $80.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$11.00M 10-Q · filed 2013-07-30 | -$13.00M derived: sum of 3 quarters · filed 2014-02-20 | $111.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$23.00M 10-Q · filed 2013-05-07 | -$25.00M derived: sum of 2 quarters · filed 2014-02-20 | $99.00M derived: sum of 3 quarters · filed 2014-02-20 | $52.00M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $122.00M derived: sum of 2 quarters · filed 2014-02-20 | $75.00M derived: sum of 3 quarters · filed 2014-02-20 | $6.00M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $77.00M derived: sum of 2 quarters · filed 2012-11-06 | $8.00M 10-Q · filed 2012-11-06 | $15.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$116.00M 10-Q · filed 2012-07-31 | -$109.00M derived: sum of 3 quarters · filed 2013-02-19 | $42.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$69.00M 10-Q · filed 2012-05-08 | -$62.00M derived: sum of 2 quarters · filed 2013-02-19 | $89.00M derived: sum of 3 quarters · filed 2013-02-19 | $30.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | $7.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-02-19 | $158.00M derived: sum of 2 quarters · filed 2013-02-19 | $99.00M derived: sum of 3 quarters · filed 2013-02-19 | -$1.00M 10-K/A · filed 2013-02-19 | ||||
| 2010-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $92.00M derived: sum of 2 quarters · filed 2011-11-02 | -$8.00M 10-Q · filed 2011-11-02 | $52.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$159.00M 10-Q · filed 2011-08-04 | -$99.00M derived: sum of 3 quarters · filed 2012-02-17 | -$227.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | -$100.00M 10-Q · filed 2011-04-29 | -$40.00M derived: sum of 2 quarters · filed 2012-02-17 | -$168.00M derived: sum of 3 quarters · filed 2012-02-17 | -$14.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2009-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$68.00M derived: sum of 2 quarters · filed 2012-02-17 | $86.00M derived: sum of 3 quarters · filed 2012-02-17 | $28.00M 10-K · filed 2012-02-17 | $40.00M 10-K · filed 2010-02-22 | |||
| 2009-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $26.00M derived: sum of 2 quarters · filed 2010-11-02 | -$32.00M 10-Q · filed 2010-11-02 | -$21.00M 10-Q · filed 2009-11-03 | -$57.00M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-06-30 | $154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-03 | $96.00M 10-Q · filed 2010-08-03 | $106.00M 10-Q · filed 2009-08-04 | $71.00M derived: sum of 3 quarters · filed 2011-02-18 | $153.00M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-03-31 | -$58.00M 10-Q · filed 2010-04-30 | -$83.00M derived: sum of 2 quarters · filed 2011-02-18 | -$1.00M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $57.00M derived: sum of 2 quarters · filed 2011-02-18 | -$43.00M 10-K · filed 2011-02-18 | -$46.00M 10-K · filed 2010-02-22 | ||||
| 2008-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | -$18.00M 10-Q · filed 2009-11-03 | ||||||
| 2008-06-30 | -$100.00M 10-Q · filed 2009-08-04 | |||||||
| 2007-12-31 | -$11.00M 10-K · filed 2010-02-22 |
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