| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q2 2024 | -$171M | +$89M | +34.2% | Jun 30, 2024 | 10-Q | 2024-07-31 |
| Q1 2024 | -$190M | +$116M | +37.8% | Mar 31, 2024 | 10-Q | 2024-04-26 |
| Q4 2023 | -$204M | +$147M | +41.8% | Dec 31, 2023 | 10-Q | 2024-07-31 |
| Q3 2023 | -$233M | +$149M | +39% | Sep 30, 2023 | 10-Q | 2023-11-03 |
| Q2 2023 | -$260M | +$155M | +37.3% | Jun 30, 2023 | 10-Q | 2023-07-28 |
| Q1 2023 | -$306M | +$131M | +30% | Mar 31, 2023 | 10-Q | 2023-04-28 |
| Q4 2022 | -$351M | +$78.2M | +18.2% | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | -$383M | +$27.6M | +6.72% | Sep 30, 2022 | 10-Q | 2022-10-28 |
| Q2 2022 | -$415M | -$24.5M | -6.28% | Jun 30, 2022 | 10-Q | 2022-07-29 |
| Q1 2022 | -$438M | -$21.4M | -5.14% | Mar 31, 2022 | 10-Q | 2022-04-29 |
| Q4 2021 | -$429M | -$33.8M | -8.54% | Dec 31, 2021 | 10-K | 2023-02-24 |
| Q3 2021 | -$410M | -$10.2M | -2.54% | Sep 30, 2021 | 10-Q | 2021-10-29 |
| Q2 2021 | -$390M | -$4.13M | -1.07% | Jun 30, 2021 | 10-Q | 2021-07-29 |
| Q1 2021 | -$416M | -$62.4M | -17.6% | Mar 31, 2021 | 10-Q | 2021-04-30 |
| Q4 2020 | -$395M | -$116M | -41.3% | Dec 31, 2020 | 10-K | 2022-02-25 |
| Q3 2020 | -$400M | -$418M | -2385% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | -$386M | -$431M | -954% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | -$354M | -$398M | -906% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | -$280M | -$348M | -513% | Dec 31, 2019 | 10-K | 2021-02-26 |
| Q3 2019 | $17.5M | -$311M | -94.7% | Sep 30, 2019 | 10-Q | 2019-10-30 |
| Q2 2019 | $45.2M | -$282M | -86.2% | Jun 30, 2019 | 10-Q | 2019-07-30 |
| Q1 2019 | $43.9M | -$270M | -86% | Mar 31, 2019 | 10-Q | 2019-05-01 |
| Q4 2018 | $67.9M | -$220M | -76.4% | Dec 31, 2018 | 10-K | 2020-02-25 |
| Q3 2018 | $329M | +$107M | +48.6% | Sep 30, 2018 | 10-Q | 2018-10-23 |
| Q2 2018 | $327M | +$142M | +76.9% | Jun 30, 2018 | 10-Q | 2018-07-31 |
| Q1 2018 | $314M | +$154M | +95.8% | Mar 31, 2018 | 10-Q | 2018-04-24 |
| Q4 2017 | $288M | +$125M | +76.5% | Dec 31, 2017 | 10-K | 2019-02-20 |
| Q3 2017 | $221M | +$45.9M | +26.2% | Sep 30, 2017 | 10-Q | 2017-11-07 |
| Q2 2017 | $185M | -$6.01M | -3.15% | Jun 30, 2017 | 10-Q | 2017-08-01 |
| Q1 2017 | $161M | -$46.4M | -22.4% | Mar 31, 2017 | 10-Q | 2017-04-25 |
| Q4 2016 | $163M | -$57.8M | -26.2% | Dec 31, 2016 | 10-K | 2018-02-21 |
| Q3 2016 | $175M | -$64.4M | -26.9% | Sep 30, 2016 | 10-Q | 2016-11-04 |
| Q2 2016 | $191M | -$53M | -21.7% | Jun 30, 2016 | 10-Q | 2016-08-03 |
| Q1 2016 | $207M | -$33.6M | -14% | Mar 31, 2016 | 10-Q | 2016-04-27 |
| Q4 2015 | $221M | -$11.6M | -4.98% | Dec 31, 2015 | 10-K | 2017-02-23 |
| Q3 2015 | $240M | +$33.6M | +16.3% | Sep 30, 2015 | 10-Q | 2015-10-28 |
| Q2 2015 | $244M | +$72.4M | +42.2% | Jun 30, 2015 | 10-Q | 2015-07-29 |
| Q1 2015 | $241M | +$91.1M | +60.9% | Mar 31, 2015 | 10-Q | 2015-04-29 |
| Q4 2014 | $233M | +$94.6M | +68.5% | Dec 31, 2014 | 10-K | 2016-02-24 |
| Q3 2014 | $206M | +$77.8M | +60.7% | Sep 30, 2014 | 10-Q | 2014-10-30 |
| Q2 2014 | $172M | +$58M | +51% | Jun 30, 2014 | 10-Q | 2014-07-30 |
| Q1 2014 | $150M | +$49.6M | +49.6% | Mar 31, 2014 | 10-Q | 2014-04-30 |
| Q4 2013 | $138M | +$55.2M | +66.8% | Dec 31, 2013 | 10-K | 2015-02-25 |
| Q3 2013 | $128M | +$40.8M | +46.7% | Sep 30, 2013 | 10-Q | 2013-11-07 |
| Q2 2013 | $114M | +$45M | +65.5% | Jun 30, 2013 | 10-Q | 2013-08-01 |
| Q1 2013 | $100M | +$50.9M | +103% | Mar 31, 2013 | 10-Q | 2013-04-30 |
| Q4 2012 | $82.7M | +$52.7M | +175% | Dec 31, 2012 | 10-K | 2014-02-26 |
| Q3 2012 | $87.4M | Sep 30, 2012 | 10-Q/A | 2012-11-08 | ||
| Q2 2012 | $68.6M | Jun 30, 2012 | 10-Q | 2012-07-31 | ||
| Q1 2012 | $49.2M | Mar 31, 2012 | 10-Q | 2012-05-08 | ||
| Q4 2011 | $30M | Dec 31, 2011 | 10-K | 2013-02-26 |