| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$264M | +$109M | +29.2% | Feb 29, 2024 | 10-Q | 2024-03-21 |
| Q4 2023 | -$260M | +$213M | +45% | Nov 30, 2023 | 10-Q | 2023-12-21 |
| Q3 2023 | -$312M | +$248M | +44.3% | Aug 31, 2023 | 10-Q | 2024-03-21 |
| Q2 2023 | -$340M | +$24M | +6.59% | Jun 1, 2023 | 10-Q | 2023-06-29 |
| Q1 2023 | -$373M | -$235M | -170% | Mar 2, 2023 | 10-Q | 2023-03-29 |
| Q4 2022 | -$473M | -$382M | -420% | Dec 1, 2022 | 10-Q | 2022-12-22 |
| Q3 2022 | -$560M | -$562M | -28100% | Sep 1, 2022 | 10-K | 2023-10-06 |
| Q2 2022 | -$364M | -$411M | -874% | Jun 2, 2022 | 10-Q | 2022-07-01 |
| Q1 2022 | -$138M | -$219M | -270% | Mar 3, 2022 | 10-Q | 2022-03-30 |
| Q4 2021 | -$91M | -$201M | -183% | Dec 2, 2021 | 10-Q | 2022-01-06 |
| Q3 2021 | $2M | -$69M | -97.2% | Sep 2, 2021 | 10-K | 2022-10-07 |
| Q2 2021 | $47M | +$58M | Jun 3, 2021 | 10-Q | 2021-07-01 | |
| Q1 2021 | $81M | +$90M | Mar 4, 2021 | 10-Q | 2021-04-01 | |
| Q4 2020 | $110M | +$104M | +1733% | Dec 3, 2020 | 10-Q | 2021-01-08 |
| Q3 2020 | $71M | +$62M | +689% | Sep 3, 2020 | 10-K | 2021-10-08 |
| Q2 2020 | -$11M | -$19M | -238% | May 28, 2020 | 10-Q | 2020-06-30 |
| Q1 2020 | -$9M | -$15M | -250% | Feb 27, 2020 | 10-Q | 2020-03-26 |
| Q4 2019 | $6M | +$11M | Nov 28, 2019 | 10-Q | 2019-12-20 | |
| Q3 2019 | $9M | -$1M | -10% | Aug 29, 2019 | 10-K | 2020-10-19 |
| Q2 2019 | $8M | -$14M | -63.6% | May 30, 2019 | 10-Q | 2019-06-26 |
| Q1 2019 | $6M | -$37M | -86% | Feb 28, 2019 | 10-Q | 2019-03-21 |
| Q4 2018 | -$5M | -$29M | -121% | Nov 29, 2018 | 10-Q | 2018-12-19 |
| Q3 2018 | $10M | -$19M | -65.5% | Aug 30, 2018 | 10-K | 2019-10-17 |
| Q2 2018 | $22M | +$10M | +83.3% | May 31, 2018 | 10-Q | 2018-06-22 |
| Q1 2018 | $43M | +$50M | Mar 1, 2018 | 10-Q | 2018-03-23 | |
| Q4 2017 | $24M | +$31M | Nov 30, 2017 | 10-Q | 2017-12-20 | |
| Q3 2017 | $29M | +$64M | Aug 31, 2017 | 10-K | 2018-10-15 | |
| Q2 2017 | $12M | +$50M | Jun 1, 2017 | 10-Q | 2017-06-30 | |
| Q1 2017 | -$7M | +$77M | +91.7% | Mar 2, 2017 | 10-Q | 2017-03-28 |
| Q4 2016 | -$7M | +$83M | +92.2% | Dec 1, 2016 | 10-Q | 2017-01-09 |
| Q3 2016 | -$35M | -$48M | -369% | Sep 1, 2016 | 10-K | 2017-10-26 |
| Q2 2016 | -$38M | -$35M | -1167% | Jun 2, 2016 | 10-Q | 2016-07-06 |
| Q1 2016 | -$84M | -$66M | -367% | Mar 3, 2016 | 10-Q | 2016-04-08 |
| Q4 2015 | -$90M | -$125M | -357% | Dec 3, 2015 | 10-Q | 2016-01-08 |
| Q3 2015 | $13M | -$43M | -76.8% | Sep 3, 2015 | 8-K | 2017-10-10 |
| Q2 2015 | -$3M | -$47M | -107% | Jun 4, 2015 | 10-Q | 2015-07-10 |
| Q1 2015 | -$18M | -$77M | -131% | Mar 5, 2015 | 10-Q | 2015-04-10 |
| Q4 2014 | $35M | -$33M | -48.5% | Dec 4, 2014 | 10-Q | 2015-01-09 |
| Q3 2014 | $56M | -$7M | -11.1% | Aug 28, 2014 | 10-K | 2015-10-27 |
| Q2 2014 | $44M | -$25M | -36.2% | May 29, 2014 | 10-Q | 2014-07-03 |
| Q1 2014 | $59M | -$20M | -25.3% | Feb 27, 2014 | 10-Q | 2014-04-07 |
| Q4 2013 | $68M | -$15M | -18.1% | Nov 28, 2013 | 10-Q | 2014-01-07 |
| Q3 2013 | $63M | -$17M | -21.3% | Aug 29, 2013 | 10-K | 2014-10-27 |
| Q2 2013 | $69M | -$11M | -13.8% | May 30, 2013 | 10-Q | 2013-07-08 |
| Q1 2013 | $79M | +$11M | +16.2% | Feb 28, 2013 | 10-Q | 2013-04-08 |
| Q4 2012 | $83M | -$18M | -17.8% | Nov 29, 2012 | 10-Q | 2013-01-07 |
| Q3 2012 | $80M | -$52M | -39.4% | Aug 30, 2012 | 8-K | 2014-07-22 |
| Q2 2012 | $80M | -$39M | -32.8% | May 31, 2012 | 10-Q | 2012-07-09 |
| Q1 2012 | $68M | -$33M | -32.7% | Mar 1, 2012 | 10-Q | 2012-04-09 |
| Q4 2011 | $101M | +$66M | +189% | Dec 1, 2011 | 10-Q | 2012-01-10 |
| Q3 2011 | $132M | +$121M | +1100% | Sep 1, 2011 | 10-K | 2012-10-29 |
| Q2 2011 | $119M | Jun 2, 2011 | 10-Q | 2011-07-12 | ||
| Q1 2011 | $101M | Mar 3, 2011 | 10-Q | 2011-04-12 | ||
| Q4 2010 | $35M | Dec 2, 2010 | 10-Q | 2011-01-11 | ||
| Q3 2010 | $11M | Sep 2, 2010 | 10-K | 2011-10-25 |