| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q3 2024 | -$232M | +$68M | +22.7% | Sep 30, 2024 | 10-Q | 2024-10-31 |
| Q2 2024 | -$345M | -$119M | -52.7% | Jun 30, 2024 | 10-Q | 2024-07-30 |
| Q1 2024 | -$345M | -$154M | -80.6% | Mar 31, 2024 | 10-Q | 2024-05-02 |
| Q4 2023 | -$269M | -$43M | -19% | Dec 31, 2023 | 10-Q | 2024-10-31 |
| Q3 2023 | -$300M | +$99M | +24.8% | Sep 30, 2023 | 10-Q | 2023-10-31 |
| Q2 2023 | -$226M | +$222M | +49.6% | Jun 30, 2023 | 10-Q | 2023-08-04 |
| Q1 2023 | -$191M | +$186M | +49.3% | Mar 31, 2023 | 10-Q | 2023-05-04 |
| Q4 2022 | -$226M | +$145M | +39.1% | Dec 31, 2022 | 10-K | 2024-02-28 |
| Q3 2022 | -$399M | +$23M | +5.45% | Sep 30, 2022 | 10-Q | 2022-11-01 |
| Q2 2022 | -$448M | -$50M | -12.6% | Jun 30, 2022 | 10-Q | 2022-08-02 |
| Q1 2022 | -$377M | +$49M | +11.5% | Mar 31, 2022 | 10-Q | 2022-05-04 |
| Q4 2021 | -$371M | +$42M | +10.2% | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | -$422M | -$26M | -6.57% | Sep 30, 2021 | 10-Q | 2021-11-02 |
| Q2 2021 | -$398M | +$11M | +2.69% | Jun 30, 2021 | 10-Q | 2021-08-03 |
| Q1 2021 | -$426M | +$35M | +7.59% | Mar 31, 2021 | 10-Q | 2021-05-04 |
| Q4 2020 | -$413M | -$38M | -10.1% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$396M | -$32M | -8.79% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | -$409M | -$82M | -25.1% | Jun 30, 2020 | 10-Q | 2020-07-30 |
| Q1 2020 | -$461M | -$145M | -45.9% | Mar 31, 2020 | 10-Q | 2020-05-05 |
| Q4 2019 | -$375M | -$39M | -11.6% | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | -$364M | -$71M | -24.2% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | -$327M | -$33M | -11.2% | Jun 30, 2019 | 10-Q | 2019-08-01 |
| Q1 2019 | -$316M | -$109M | -52.7% | Mar 31, 2019 | 10-Q | 2019-05-02 |
| Q4 2018 | -$336M | -$126M | -60% | Dec 31, 2018 | 10-K | 2020-02-28 |
| Q3 2018 | -$293M | -$94M | -47.2% | Sep 30, 2018 | 10-Q | 2018-10-30 |
| Q2 2018 | -$294M | -$74M | -33.6% | Jun 30, 2018 | 10-Q | 2018-07-31 |
| Q1 2018 | -$207M | +$69M | +25% | Mar 31, 2018 | 10-Q | 2018-05-01 |
| Q4 2017 | -$210M | +$108M | +34% | Dec 31, 2017 | 10-K | 2019-02-22 |
| Q3 2017 | -$199M | +$56M | +22% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | -$220M | +$32M | +12.7% | Jun 30, 2017 | 10-Q | 2017-08-01 |
| Q1 2017 | -$276M | -$64M | -30.2% | Mar 31, 2017 | 10-Q | 2017-05-02 |
| Q4 2016 | -$318M | -$80M | -33.6% | Dec 31, 2016 | 10-K | 2018-02-23 |
| Q3 2016 | -$255M | -$26M | -11.4% | Sep 30, 2016 | 10-Q | 2016-11-01 |
| Q2 2016 | -$252M | -$54M | -27.3% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$212M | +$21M | +9.01% | Mar 31, 2016 | 10-Q | 2016-05-03 |
| Q4 2015 | -$238M | -$139M | -140% | Dec 31, 2015 | 10-K | 2017-02-23 |
| Q3 2015 | -$229M | -$278M | -567% | Sep 30, 2015 | 10-Q | 2015-10-29 |
| Q2 2015 | -$198M | -$356M | -225% | Jun 30, 2015 | 10-Q | 2015-10-29 |
| Q1 2015 | -$233M | -$399M | -240% | Mar 31, 2015 | 10-Q | 2015-07-30 |
| Q4 2014 | -$99M | -$266M | -159% | Dec 31, 2014 | 10-K | 2016-02-26 |
| Q3 2014 | $49M | -$80M | -62% | Sep 30, 2014 | 10-Q | 2014-10-28 |
| Q2 2014 | $158M | +$103M | +187% | Jun 30, 2014 | 10-Q | 2014-10-28 |
| Q1 2014 | $166M | +$94M | +131% | Mar 31, 2014 | 10-Q | 2014-07-29 |
| Q4 2013 | $167M | +$52M | +45.2% | Dec 31, 2013 | 10-K | 2015-02-26 |
| Q3 2013 | $129M | -$24M | -15.7% | Sep 30, 2013 | 10-Q | 2013-10-29 |
| Q2 2013 | $55M | -$51M | -48.1% | Jun 30, 2013 | 10-Q | 2013-10-29 |
| Q1 2013 | $72M | -$105M | -59.3% | Mar 31, 2013 | 10-Q | 2013-07-30 |
| Q4 2012 | $115M | -$7M | -5.74% | Dec 31, 2012 | 10-K | 2015-02-26 |
| Q3 2012 | $153M | -$149M | -49.3% | Sep 30, 2012 | 10-Q/A | 2012-11-06 |
| Q2 2012 | $106M | Jun 30, 2012 | 10-Q | 2012-08-02 | ||
| Q1 2012 | $177M | Mar 31, 2012 | 10-Q | 2012-05-03 | ||
| Q4 2011 | $122M | +$85M | +230% | Dec 31, 2011 | 10-K | 2015-02-26 |
| Q3 2011 | $302M | Sep 30, 2011 | 10-Q | 2011-11-21 | ||
| Q4 2010 | $37M | Dec 31, 2010 | 10-K | 2014-02-27 |