| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q4 2023 | -$734M | -$9.83M | -1.36% | Dec 31, 2023 | 10-K | 2024-03-26 |
| Q3 2023 | -$729M | -$10.3M | -1.43% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | -$730M | -$14.4M | -2.01% | Jun 30, 2023 | 10-Q | 2023-08-11 |
| Q1 2023 | -$727M | -$11M | -1.54% | Mar 31, 2023 | 10-Q | 2023-05-05 |
| Q4 2022 | -$724M | -$14.3M | -2.01% | Dec 31, 2022 | 10-K | 2024-03-26 |
| Q3 2022 | -$719M | -$18M | -2.57% | Sep 30, 2022 | 10-Q | 2022-11-04 |
| Q2 2022 | -$716M | +$3.47M | +0.48% | Jun 30, 2022 | 10-Q | 2022-08-12 |
| Q1 2022 | -$716M | +$2.67M | +0.37% | Mar 31, 2022 | 10-Q | 2022-05-06 |
| Q4 2021 | -$710M | +$27M | +3.67% | Dec 31, 2021 | 10-K | 2023-03-10 |
| Q3 2021 | -$701M | +$28.3M | +3.88% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | -$719M | +$5.61M | +0.77% | Jun 30, 2021 | 10-Q | 2021-08-12 |
| Q1 2021 | -$719M | -$5.78M | -0.81% | Mar 31, 2021 | 10-Q | 2021-05-07 |
| Q4 2020 | -$737M | -$39.4M | -5.65% | Dec 31, 2020 | 10-K | 2022-03-11 |
| Q3 2020 | -$729M | -$53.4M | -7.91% | Sep 30, 2020 | 10-Q | 2020-11-09 |
| Q2 2020 | -$725M | -$51.6M | -7.66% | Jun 30, 2020 | 10-Q | 2020-08-12 |
| Q1 2020 | -$713M | -$3.79M | -0.53% | Mar 31, 2020 | 10-Q | 2020-04-30 |
| Q4 2019 | -$697M | +$33.9M | +4.63% | Dec 31, 2019 | 10-K | 2021-03-05 |
| Q3 2019 | -$676M | +$38.6M | +5.41% | Sep 30, 2019 | 10-Q | 2019-11-07 |
| Q2 2019 | -$673M | +$73.2M | +9.8% | Jun 30, 2019 | 10-Q | 2019-08-09 |
| Q1 2019 | -$709M | +$12.2M | +1.69% | Mar 31, 2019 | 10-Q | 2019-05-03 |
| Q4 2018 | -$731M | -$15.6M | -2.18% | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | -$714M | -$17.7M | -2.55% | Sep 30, 2018 | 10-Q | 2018-10-25 |
| Q2 2018 | -$747M | -$68.4M | -10.1% | Jun 30, 2018 | 10-Q | 2018-07-26 |
| Q1 2018 | -$722M | -$72.6M | -11.2% | Mar 31, 2018 | 10-Q | 2018-04-26 |
| Q4 2017 | -$715M | -$88.6M | -14.1% | Dec 31, 2017 | 10-K | 2019-03-01 |
| Q3 2017 | -$697M | -$91.5M | -15.1% | Sep 30, 2017 | 10-Q | 2017-10-26 |
| Q2 2017 | -$678M | -$97M | -16.7% | Jun 30, 2017 | 10-Q | 2017-07-27 |
| Q1 2017 | -$649M | -$29.3M | -4.73% | Mar 31, 2017 | 10-Q | 2017-04-27 |
| Q4 2016 | -$627M | -$22.6M | -3.75% | Dec 31, 2016 | 10-K | 2018-03-07 |
| Q3 2016 | -$605M | -$15.2M | -2.58% | Sep 30, 2016 | 10-Q | 2016-10-28 |
| Q2 2016 | -$581M | -$2.75M | -0.48% | Jun 30, 2016 | 10-Q | 2016-07-29 |
| Q1 2016 | -$620M | -$60.4M | -10.8% | Mar 31, 2016 | 10-Q | 2016-04-29 |
| Q4 2015 | -$604M | -$59.5M | -10.9% | Dec 31, 2015 | 10-K | 2017-03-03 |
| Q3 2015 | -$590M | -$60.4M | -11.4% | Sep 30, 2015 | 10-Q | 2015-10-23 |
| Q2 2015 | -$578M | -$62.7M | -12.2% | Jun 30, 2015 | 10-Q | 2015-07-24 |
| Q1 2015 | -$559M | -$51.1M | -10% | Mar 31, 2015 | 10-Q | 2015-04-24 |
| Q4 2014 | -$545M | -$5.15M | -0.95% | Dec 31, 2014 | 10-K | 2016-03-04 |
| Q3 2014 | -$530M | +$33.9M | +6.02% | Sep 30, 2014 | 10-Q | 2014-10-24 |
| Q2 2014 | -$516M | +$28.5M | +5.24% | Jun 30, 2014 | 10-Q | 2014-07-25 |
| Q1 2014 | -$508M | +$7.73M | +1.5% | Mar 31, 2014 | 10-Q | 2014-04-25 |
| Q4 2013 | -$540M | -$35.5M | -7.05% | Dec 31, 2013 | 10-K | 2015-03-06 |
| Q3 2013 | -$564M | -$70.3M | -14.3% | Sep 30, 2013 | 10-Q | 2013-10-25 |
| Q2 2013 | -$544M | -$59.6M | -12.3% | Jun 30, 2013 | 10-Q/A | 2013-07-29 |
| Q1 2013 | -$516M | -$41.6M | -8.78% | Mar 31, 2013 | 10-Q | 2013-04-26 |
| Q4 2012 | -$504M | -$39.4M | -8.47% | Dec 31, 2012 | 10-K/A | 2014-08-28 |
| Q3 2012 | -$493M | -$53.1M | -12.1% | Sep 30, 2012 | 10-Q | 2012-10-26 |
| Q2 2012 | -$485M | -$22M | -4.76% | Jun 30, 2012 | 10-Q | 2012-07-27 |
| Q1 2012 | -$474M | Mar 31, 2012 | 10-Q | 2012-04-27 | ||
| Q4 2011 | -$465M | +$111M | +19.2% | Dec 31, 2011 | 10-K | 2013-03-11 |
| Q3 2011 | -$440M | Sep 30, 2011 | 10-Q | 2011-10-28 | ||
| Q2 2011 | -$463M | Jun 30, 2011 | 10-Q | 2011-07-28 | ||
| Q4 2010 | -$575M | Dec 31, 2010 | 10-K | 2012-03-02 |