| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$978M | +$38.4M | +3.77% | Mar 31, 2024 | 10-Q | 2024-05-09 |
| Q4 2023 | -$898M | +$52.6M | +5.53% | Dec 31, 2023 | 10-Q | 2024-05-09 |
| Q3 2023 | -$880M | +$85.5M | +8.85% | Oct 1, 2023 | 10-Q | 2023-11-13 |
| Q2 2023 | -$995M | +$85.6M | +7.91% | Jul 2, 2023 | 10-Q | 2023-11-13 |
| Q1 2023 | -$1.02B | +$21.1M | +2.03% | Apr 2, 2023 | 10-Q | 2024-05-09 |
| Q4 2022 | -$951M | +$31.6M | +3.22% | Jan 1, 2023 | 10-Q | 2024-05-09 |
| Q3 2022 | -$966M | +$29.5M | +2.96% | Oct 2, 2022 | 10-Q | 2023-11-13 |
| Q2 2022 | -$1.08B | +$79.1M | +6.82% | Jul 3, 2022 | 10-Q | 2023-11-13 |
| Q1 2022 | -$1.04B | +$199M | +16.1% | Apr 3, 2022 | 10-Q | 2023-08-11 |
| Q4 2021 | -$982M | +$176M | +15.2% | Jan 2, 2022 | 10-K | 2024-02-29 |
| Q3 2021 | -$995M | +$81.7M | +7.58% | Oct 3, 2021 | 10-Q | 2022-11-10 |
| Q2 2021 | -$1.16B | -$189M | -19.5% | Jul 4, 2021 | 10-Q | 2022-11-10 |
| Q1 2021 | -$1.24B | -$384M | -45% | Apr 4, 2021 | 10-Q | 2022-08-11 |
| Q4 2020 | -$1.16B | -$442M | -61.8% | Dec 31, 2020 | 10-K | 2024-02-29 |
| Q3 2020 | -$1.08B | -$442M | -69.5% | Sep 30, 2020 | 10-Q | 2021-10-27 |
| Q2 2020 | -$971M | -$221M | -29.5% | Jun 30, 2020 | 10-Q | 2021-10-27 |
| Q1 2020 | -$853M | -$87.7M | -11.5% | Mar 31, 2020 | 10-Q | 2021-07-28 |
| Q4 2019 | -$716M | -$73M | -11.4% | Dec 31, 2019 | 10-K | 2023-03-07 |
| Q3 2019 | -$635M | -$120M | -23.3% | Sep 30, 2019 | 10-Q | 2020-10-28 |
| Q2 2019 | -$750M | -$83.8M | -12.6% | Jun 30, 2019 | 10-Q | 2020-10-28 |
| Q1 2019 | -$765M | -$67M | -9.6% | Mar 31, 2019 | 10-Q | 2020-07-29 |
| Q4 2018 | -$643M | -$138M | -27.3% | Dec 31, 2018 | 10-K | 2022-02-24 |
| Q3 2018 | -$515M | +$57.8M | +10.1% | Sep 30, 2018 | 10-Q | 2019-10-23 |
| Q2 2018 | -$666M | -$111M | -20.1% | Jun 30, 2018 | 10-Q | 2019-10-23 |
| Q1 2018 | -$698M | -$513M | -278% | Mar 31, 2018 | 10-Q | 2019-07-24 |
| Q4 2017 | -$505M | -$319M | -171% | Dec 31, 2017 | 10-K | 2021-02-25 |
| Q3 2017 | -$573M | -$555M | -3014% | Sep 30, 2017 | 10-Q | 2017-10-25 |
| Q2 2017 | -$555M | -$463M | -502% | Jun 30, 2017 | 10-Q | 2017-07-26 |
| Q1 2017 | -$185M | -$112M | -153% | Mar 31, 2017 | 10-Q | 2017-04-26 |
| Q4 2016 | -$186M | -$211M | -870% | Dec 31, 2016 | 10-K | 2020-02-20 |
| Q3 2016 | -$18.4M | -$180M | -111% | Sep 30, 2016 | 10-Q | 2016-10-26 |
| Q2 2016 | -$92.1M | -$228M | -168% | Jun 30, 2016 | 10-Q | 2016-07-27 |
| Q1 2016 | -$73.2M | -$198M | -159% | Mar 31, 2016 | 10-Q | 2016-04-27 |
| Q4 2015 | $24.2M | -$200M | -89.2% | Dec 31, 2015 | 10-K | 2017-02-23 |
| Q3 2015 | $161M | -$188M | -53.8% | Sep 30, 2015 | 10-Q | 2015-10-20 |
| Q2 2015 | $135M | -$168M | -55.4% | Jun 30, 2015 | 10-Q | 2015-07-22 |
| Q1 2015 | $125M | -$149M | -54.4% | Mar 31, 2015 | 10-Q | 2015-04-22 |
| Q4 2014 | $224M | -$149M | -40% | Dec 31, 2014 | 10-K | 2016-02-18 |
| Q3 2014 | $349M | -$55.7M | -13.8% | Sep 30, 2014 | 10-Q | 2014-10-21 |
| Q2 2014 | $303M | -$99.5M | -24.7% | Jun 30, 2014 | 10-Q | 2014-07-25 |
| Q1 2014 | $273M | -$147M | -35% | Mar 31, 2014 | 10-Q | 2014-04-30 |
| Q4 2013 | $373M | -$511M | -57.8% | Dec 31, 2013 | 10-K | 2015-02-19 |
| Q3 2013 | $404M | -$485M | -54.5% | Sep 30, 2013 | 10-Q | 2013-10-30 |
| Q2 2013 | $403M | -$228M | -36.1% | Jun 30, 2013 | 10-Q | 2013-08-02 |
| Q1 2013 | $420M | -$213M | -33.6% | Mar 31, 2013 | 10-Q | 2013-05-01 |
| Q4 2012 | $885M | +$121M | +15.9% | Dec 31, 2012 | 10-K | 2014-02-20 |
| Q3 2012 | $889M | -$27.2M | -2.97% | Sep 30, 2012 | 10-Q | 2012-11-02 |
| Q2 2012 | $631M | -$94.9M | -13.1% | Jun 30, 2012 | 10-Q | 2012-07-31 |
| Q1 2012 | $633M | Mar 31, 2012 | 10-Q | 2012-05-01 | ||
| Q4 2011 | $763M | -$100M | -11.6% | Dec 31, 2011 | 10-K | 2013-02-27 |
| Q3 2011 | $917M | Sep 30, 2011 | 10-Q | 2011-11-07 | ||
| Q2 2011 | $726M | Jun 30, 2011 | 10-Q | 2011-08-08 | ||
| Q4 2010 | $864M | Dec 31, 2010 | 10-K | 2012-02-27 | ||
| Q1 2010 | $806M | Apr 30, 2010 | 10-K | 2013-02-27 |