| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q4 2024 | -$407M | -$125M | -44.3% | Dec 31, 2024 | 10-K | 2025-02-21 |
| Q3 2024 | -$141M | +$244M | +63.4% | Sep 30, 2024 | 10-Q | 2024-10-29 |
| Q2 2024 | -$309M | -$37M | -13.6% | Jun 30, 2024 | 10-Q | 2024-07-31 |
| Q1 2024 | -$312M | +$61M | +16.4% | Mar 31, 2024 | 10-Q | 2024-04-29 |
| Q4 2023 | -$282M | +$178M | +38.7% | Dec 31, 2023 | 10-K | 2025-02-21 |
| Q3 2023 | -$385M | +$609M | +61.3% | Sep 30, 2023 | 10-Q | 2023-11-03 |
| Q2 2023 | -$272M | +$461M | +62.9% | Jun 30, 2023 | 10-Q | 2023-08-04 |
| Q1 2023 | -$373M | +$141M | +27.4% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | -$460M | -$15M | -3.37% | Dec 31, 2022 | 10-K | 2024-02-21 |
| Q3 2022 | -$994M | -$405M | -68.8% | Sep 30, 2022 | 10-Q | 2022-11-09 |
| Q2 2022 | -$733M | -$184M | -33.5% | Jun 30, 2022 | 10-Q | 2022-07-29 |
| Q1 2022 | -$514M | +$266M | +34.1% | Mar 31, 2022 | 10-Q | 2022-04-29 |
| Q4 2021 | -$445M | +$344M | +43.6% | Dec 31, 2021 | 10-K | 2023-02-22 |
| Q3 2021 | -$589M | +$378M | +39.1% | Sep 30, 2021 | 10-Q | 2021-10-29 |
| Q2 2021 | -$549M | +$599M | +52.2% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$780M | +$211M | +21.3% | Mar 31, 2021 | 10-Q | 2021-04-30 |
| Q4 2020 | -$789M | -$1M | -0.13% | Dec 31, 2020 | 10-K | 2022-02-18 |
| Q3 2020 | -$967M | -$96M | -11% | Sep 30, 2020 | 10-Q | 2020-10-30 |
| Q2 2020 | -$1.15B | -$381M | -49.7% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | -$991M | -$282M | -39.8% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | -$788M | -$96M | -13.9% | Dec 31, 2019 | 10-K | 2021-02-24 |
| Q3 2019 | -$871M | -$232M | -36.3% | Sep 30, 2019 | 10-Q | 2019-10-25 |
| Q2 2019 | -$767M | -$87M | -12.8% | Jun 30, 2019 | 10-Q | 2019-07-26 |
| Q1 2019 | -$709M | -$205M | -40.7% | Mar 31, 2019 | 10-Q | 2019-04-30 |
| Q4 2018 | -$692M | -$75M | -12.2% | Dec 31, 2018 | 10-K | 2020-02-21 |
| Q3 2018 | -$639M | +$45M | +6.58% | Sep 30, 2018 | 10-Q | 2018-10-26 |
| Q2 2018 | -$680M | +$129M | +15.9% | Jun 30, 2018 | 10-Q | 2018-07-27 |
| Q1 2018 | -$504M | +$448M | +47.1% | Mar 31, 2018 | 10-Q | 2018-04-27 |
| Q4 2017 | -$617M | +$378M | +38% | Dec 31, 2017 | 10-K | 2019-02-22 |
| Q3 2017 | -$684M | +$108M | +13.6% | Sep 30, 2017 | 10-Q | 2017-10-27 |
| Q2 2017 | -$809M | -$57M | -7.58% | Jun 30, 2017 | 10-Q | 2017-08-01 |
| Q1 2017 | -$952M | -$295M | -44.9% | Mar 31, 2017 | 10-Q | 2017-05-05 |
| Q4 2016 | -$995M | -$342M | -52.4% | Dec 31, 2016 | 10-K | 2018-02-23 |
| Q3 2016 | -$792M | -$204M | -34.7% | Sep 30, 2016 | 10-Q | 2017-10-27 |
| Q2 2016 | -$752M | -$283M | -60.3% | Jun 30, 2016 | 10-Q | 2017-08-01 |
| Q1 2016 | -$657M | +$37M | +5.33% | Mar 31, 2016 | 10-Q | 2017-05-05 |
| Q4 2015 | -$653M | -$122M | -23% | Dec 31, 2015 | 10-Q | 2017-10-27 |
| Q3 2015 | -$588M | -$563M | -2252% | Sep 30, 2015 | 10-Q | 2016-10-28 |
| Q2 2015 | -$469M | -$655M | -352% | Jun 30, 2015 | 10-Q | 2016-07-29 |
| Q1 2015 | -$694M | -$771M | -1001% | Mar 31, 2015 | 10-Q | 2016-04-29 |
| Q4 2014 | -$531M | -$568M | -1535% | Dec 31, 2014 | 10-K | 2017-02-17 |
| Q3 2014 | -$25M | +$342M | +93.2% | Sep 30, 2014 | 10-Q | 2015-10-30 |
| Q2 2014 | $186M | +$752M | Jun 30, 2014 | 10-Q | 2015-07-31 | |
| Q1 2014 | $77M | +$699M | Mar 31, 2014 | 10-Q | 2015-05-01 | |
| Q4 2013 | $37M | +$351M | Dec 31, 2013 | 10-K | 2017-02-17 | |
| Q3 2013 | -$367M | -$238M | -184% | Sep 30, 2013 | 10-Q | 2014-10-30 |
| Q2 2013 | -$566M | -$208M | -58.1% | Jun 30, 2013 | 10-Q | 2014-07-31 |
| Q1 2013 | -$622M | -$782M | -489% | Mar 31, 2013 | 10-Q | 2014-05-01 |
| Q4 2012 | -$314M | -$436M | -357% | Dec 31, 2012 | 10-K | 2016-02-19 |
| Q3 2012 | -$129M | Sep 30, 2012 | 10-Q | 2012-11-01 | ||
| Q2 2012 | -$358M | Jun 30, 2012 | 10-Q | 2012-08-03 | ||
| Q1 2012 | $160M | Mar 31, 2012 | 10-Q | 2012-05-16 | ||
| Q4 2011 | $122M | -$92M | -43% | Dec 31, 2011 | 10-K | 2015-02-20 |
| Q4 2010 | $214M | Dec 31, 2010 | 10-K | 2014-02-21 |