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