| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$954M | +$149M | +13.5% | Sep 30, 2024 | 10-Q | 2024-10-30 |
| Q2 2024 | -$1.04B | +$113M | +9.84% | Jun 30, 2024 | 10-Q | 2024-10-30 |
| Q1 2024 | -$1.04B | +$186M | +15.2% | Mar 31, 2024 | 10-Q | 2024-07-31 |
| Q4 2023 | -$1.06B | +$206M | +16.2% | Dec 31, 2023 | 10-Q | 2024-10-30 |
| Q3 2023 | -$1.1B | +$258M | +19% | Sep 30, 2023 | 10-Q | 2024-10-30 |
| Q2 2023 | -$1.15B | +$265M | +18.7% | Jun 30, 2023 | 10-Q | 2024-10-30 |
| Q1 2023 | -$1.22B | +$231M | +15.9% | Mar 31, 2023 | 10-Q | 2024-07-31 |
| Q4 2022 | -$1.27B | +$126M | +9.03% | Dec 31, 2022 | 10-Q | 2024-10-30 |
| Q3 2022 | -$1.36B | -$28.5M | -2.14% | Sep 30, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | -$1.42B | -$124M | -9.62% | Jun 30, 2022 | 10-Q | 2023-11-01 |
| Q1 2022 | -$1.45B | -$91M | -6.68% | Mar 31, 2022 | 10-Q | 2023-08-02 |
| Q4 2021 | -$1.39B | -$535M | -62.5% | Dec 31, 2021 | 10-K | 2024-02-14 |
| Q3 2021 | -$1.33B | -$421M | -46.1% | Sep 30, 2021 | 10-Q | 2022-10-31 |
| Q2 2021 | -$1.29B | -$1.03B | -388% | Jun 30, 2021 | 10-Q | 2022-10-31 |
| Q1 2021 | -$1.36B | -$974M | -251% | Mar 31, 2021 | 10-Q | 2022-08-02 |
| Q4 2020 | -$856M | -$466M | -120% | Dec 31, 2020 | 10-K | 2024-02-14 |
| Q3 2020 | -$913M | -$445M | -95.3% | Sep 30, 2020 | 10-Q | 2021-11-02 |
| Q2 2020 | -$265M | +$269M | +50.4% | Jun 30, 2020 | 10-Q | 2021-11-02 |
| Q1 2020 | -$389M | +$241M | +38.2% | Mar 31, 2020 | 10-Q | 2021-08-03 |
| Q4 2019 | -$390M | +$333M | +46.1% | Dec 31, 2019 | 10-K | 2023-02-14 |
| Q3 2019 | -$468M | +$294M | +38.6% | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$534M | +$245M | +31.5% | Jun 30, 2019 | 10-Q | 2020-11-05 |
| Q1 2019 | -$629M | -$410M | -187% | Mar 31, 2019 | 10-Q | 2020-08-06 |
| Q4 2018 | -$723M | -$389M | -116% | Dec 31, 2018 | 10-K | 2022-02-23 |
| Q3 2018 | -$761M | -$980M | -448% | Sep 30, 2018 | 10-Q | 2019-10-30 |
| Q2 2018 | -$779M | -$979M | -490% | Jun 30, 2018 | 10-Q | 2019-10-30 |
| Q1 2018 | -$219M | -$486M | -182% | Mar 31, 2018 | 10-Q | 2019-08-01 |
| Q4 2017 | -$335M | -$531M | -271% | Dec 31, 2017 | 10-K | 2021-02-17 |
| Q3 2017 | $219M | +$95.3M | +77% | Sep 30, 2017 | 10-Q | 2017-11-02 |
| Q2 2017 | $200M | +$165M | +463% | Jun 30, 2017 | 10-Q | 2017-08-01 |
| Q1 2017 | $267M | +$203M | +312% | Mar 31, 2017 | 10-Q | 2017-05-04 |
| Q4 2016 | $196M | +$250M | Dec 31, 2016 | 10-K | 2020-02-18 | |
| Q3 2016 | $124M | +$254M | Sep 30, 2016 | 10-Q | 2016-11-01 | |
| Q2 2016 | $35.5M | +$232M | Jun 30, 2016 | 10-Q | 2016-08-03 | |
| Q1 2016 | $64.9M | +$366M | Mar 31, 2016 | 10-Q | 2016-05-05 | |
| Q4 2015 | -$53.5M | +$281M | +84% | Dec 31, 2015 | 10-K | 2019-02-19 |
| Q3 2015 | -$131M | +$290M | +68.9% | Sep 30, 2015 | 10-Q | 2015-11-03 |
| Q2 2015 | -$196M | +$208M | +51.4% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | -$301M | -$343M | -815% | Mar 31, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | -$334M | -$886M | -161% | Dec 31, 2014 | 10-K | 2018-02-22 |
| Q3 2014 | -$421M | -$876M | -192% | Sep 30, 2014 | 10-Q | 2014-11-03 |
| Q2 2014 | -$404M | -$838M | -193% | Jun 30, 2014 | 10-Q | 2014-07-28 |
| Q1 2014 | $42.1M | -$276M | -86.7% | Mar 31, 2014 | 10-Q | 2014-04-28 |
| Q4 2013 | $551M | +$156M | +39.4% | Dec 31, 2013 | 10-K | 2017-02-23 |
| Q3 2013 | $456M | +$84.2M | +22.7% | Sep 30, 2013 | 10-Q/A | 2013-12-16 |
| Q2 2013 | $434M | +$163M | +60.2% | Jun 30, 2013 | 10-Q/A | 2013-12-16 |
| Q1 2013 | $318M | -$287M | -47.5% | Mar 31, 2013 | 10-Q/A | 2013-12-16 |
| Q4 2012 | $396M | -$153M | -27.9% | Dec 31, 2012 | 10-K | 2016-02-25 |
| Q3 2012 | $371M | -$145M | -28.1% | Sep 30, 2012 | 10-Q | 2012-10-29 |
| Q2 2012 | $271M | -$325M | -54.6% | Jun 30, 2012 | 10-Q | 2012-07-30 |
| Q1 2012 | $605M | +$24.5M | +4.22% | Mar 31, 2012 | 10-Q | 2012-04-30 |
| Q4 2011 | $548M | +$74.2M | +15.7% | Dec 31, 2011 | 10-K | 2015-02-26 |
| Q3 2011 | $516M | +$55.9M | +12.1% | Sep 30, 2011 | 10-Q | 2011-10-31 |
| Q2 2011 | $596M | +$202M | +51.2% | Jun 30, 2011 | 10-Q | 2011-08-01 |
| Q1 2011 | $580M | Mar 31, 2011 | 10-Q | 2011-05-02 | ||
| Q4 2010 | $474M | Dec 31, 2010 | 10-K | 2014-02-18 | ||
| Q3 2010 | $461M | Sep 30, 2010 | 10-Q | 2010-11-01 | ||
| Q2 2010 | $394M | Jun 30, 2010 | 10-Q | 2010-08-02 |