| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$320M | +$322M | +50.2% | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | -$426M | +$257M | +37.6% | Jun 30, 2024 | 10-Q | 2024-08-05 |
| Q1 2024 | -$533M | +$205M | +27.8% | Mar 31, 2024 | 10-Q | 2024-04-26 |
| Q4 2023 | -$622M | +$168M | +21.2% | Dec 31, 2023 | 10-Q | 2024-10-31 |
| Q3 2023 | -$642M | +$147M | +18.6% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | -$682M | +$94.9M | +12.2% | Jun 30, 2023 | 10-Q | 2023-08-02 |
| Q1 2023 | -$738M | +$66.5M | +8.27% | Mar 31, 2023 | 10-Q | 2023-04-28 |
| Q4 2022 | -$789M | +$142M | +15.2% | Dec 31, 2022 | 10-K | 2024-02-26 |
| Q3 2022 | -$789M | +$78.8M | +9.09% | Sep 30, 2022 | 10-Q | 2022-10-28 |
| Q2 2022 | -$777M | +$54.1M | +6.5% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$805M | +$39.3M | +4.66% | Mar 31, 2022 | 10-Q | 2022-04-29 |
| Q4 2021 | -$931M | -$69.2M | -8.03% | Dec 31, 2021 | 10-K | 2023-02-27 |
| Q3 2021 | -$868M | +$15.9M | +1.8% | Sep 30, 2021 | 10-Q | 2021-10-29 |
| Q2 2021 | -$831M | +$837M | +50.2% | Jun 30, 2021 | 10-Q | 2021-07-30 |
| Q1 2021 | -$844M | +$795M | +48.5% | Mar 31, 2021 | 10-Q | 2021-04-30 |
| Q4 2020 | -$862M | +$859M | +49.9% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$884M | +$852M | +49.1% | Sep 30, 2020 | 10-Q | 2020-11-06 |
| Q2 2020 | -$1.67B | +$122M | +6.83% | Jun 30, 2020 | 10-Q | 2020-08-05 |
| Q1 2020 | -$1.64B | +$114M | +6.5% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | -$1.72B | -$26.6M | -1.57% | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | -$1.74B | -$45.3M | -2.68% | Sep 30, 2019 | 10-Q/A | 2019-11-04 |
| Q2 2019 | -$1.79B | -$113M | -6.73% | Jun 30, 2019 | 10-Q | 2019-08-02 |
| Q1 2019 | -$1.75B | -$92.3M | -5.56% | Mar 31, 2019 | 10-Q | 2019-04-29 |
| Q4 2018 | -$1.69B | -$56.6M | -3.46% | Dec 31, 2018 | 10-K | 2020-02-27 |
| Q3 2018 | -$1.69B | -$104M | -6.58% | Sep 30, 2018 | 10-Q | 2018-10-26 |
| Q2 2018 | -$1.68B | -$104M | -6.62% | Jun 30, 2018 | 10-Q | 2018-08-03 |
| Q1 2018 | -$1.66B | -$124M | -8.09% | Mar 31, 2018 | 10-Q | 2018-04-27 |
| Q4 2017 | -$1.64B | -$117M | -7.7% | Dec 31, 2017 | 10-K | 2019-02-28 |
| Q3 2017 | -$1.59B | -$13.1M | -0.83% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | -$1.57B | -$43.4M | -2.83% | Jun 30, 2017 | 10-Q | 2017-08-02 |
| Q1 2017 | -$1.54B | -$430M | -38.9% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | -$1.52B | -$499M | -48.8% | Dec 31, 2016 | 10-K | 2018-02-26 |
| Q3 2016 | -$1.57B | -$483M | -44.3% | Sep 30, 2016 | 10-Q | 2016-11-03 |
| Q2 2016 | -$1.53B | -$531M | -53.1% | Jun 30, 2016 | 10-Q | 2016-08-08 |
| Q1 2016 | -$1.11B | -$189M | -20.7% | Mar 31, 2016 | 10-Q | 2016-05-02 |
| Q4 2015 | -$1.02B | -$172M | -20.2% | Dec 31, 2015 | 10-K | 2017-02-27 |
| Q3 2015 | -$1.09B | -$310M | -39.8% | Sep 30, 2015 | 10-Q | 2015-11-02 |
| Q2 2015 | -$999M | -$212M | -26.9% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | -$917M | -$163M | -21.7% | Mar 31, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | -$850M | -$134M | -18.7% | Dec 31, 2014 | 10-K | 2016-02-29 |
| Q3 2014 | -$780M | -$126M | -19.3% | Sep 30, 2014 | 10-Q | 2014-10-28 |
| Q2 2014 | -$787M | -$187M | -31.1% | Jun 30, 2014 | 10-Q | 2014-07-31 |
| Q1 2014 | -$754M | -$175M | -30.2% | Mar 31, 2014 | 10-Q | 2014-05-02 |
| Q4 2013 | -$716M | -$176M | -32.7% | Dec 31, 2013 | 10-K | 2015-03-02 |
| Q3 2013 | -$654M | -$167M | -34.4% | Sep 30, 2013 | 10-Q | 2013-10-28 |
| Q2 2013 | -$601M | -$120M | -24.9% | Jun 30, 2013 | 10-Q | 2013-07-29 |
| Q1 2013 | -$579M | -$130M | -29% | Mar 31, 2013 | 10-Q | 2013-04-29 |
| Q4 2012 | -$539M | -$114M | -26.9% | Dec 31, 2012 | 10-K | 2014-02-26 |
| Q3 2012 | -$486M | -$88.1M | -22.1% | Sep 30, 2012 | 10-Q | 2012-10-29 |
| Q2 2012 | -$481M | -$100M | -26.4% | Jun 30, 2012 | 10-Q | 2012-08-02 |
| Q1 2012 | -$449M | -$73.4M | -19.6% | Mar 31, 2012 | 10-Q | 2012-04-30 |
| Q4 2011 | -$425M | -$53.8M | -14.5% | Dec 31, 2011 | 10-K | 2013-02-26 |
| Q3 2011 | -$398M | -$39.3M | -10.9% | Sep 30, 2011 | 10-Q | 2011-10-31 |
| Q2 2011 | -$381M | +$196M | +34% | Jun 30, 2011 | 10-Q | 2011-08-01 |
| Q1 2011 | -$376M | Mar 31, 2011 | 10-Q | 2011-04-29 | ||
| Q4 2010 | -$371M | Dec 31, 2010 | 10-K | 2012-02-22 | ||
| Q3 2010 | -$359M | Sep 30, 2010 | 10-Q | 2010-10-29 | ||
| Q2 2010 | -$576M | Jun 30, 2010 | 10-Q | 2010-08-04 |