| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$3.84 B | +$826 M | +17.7% | Mar 31, 2024 | 10-K | 2024-05-17 |
| Q4 2023 | -$3.76 B | +$361 M | +8.76% | Dec 31, 2023 | 10-Q | 2024-02-02 |
| Q3 2023 | -$4.14 B | +$68 M | +1.62% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | -$4.45 B | -$206 M | -4.86% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$4.67 B | -$215 M | -4.83% | Mar 31, 2023 | 10-K | 2024-05-17 |
| Q4 2022 | -$4.12 B | +$935 M | +18.5% | Dec 31, 2022 | 10-Q | 2023-02-02 |
| Q3 2022 | -$4.21 B | +$1.01 B | +19.4% | Sep 30, 2022 | 10-Q | 2022-11-04 |
| Q2 2022 | -$4.24 B | +$806 M | +16% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$4.45 B | +$881 M | +16.5% | Mar 31, 2022 | 10-K | 2023-05-19 |
| Q4 2021 | -$5.06 B | -$525 M | -11.6% | Dec 31, 2021 | 10-Q | 2022-02-03 |
| Q3 2021 | -$5.23 B | +$406 M | +7.21% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | -$5.05 B | +$341 M | +6.33% | Jun 30, 2021 | 10-Q | 2021-08-05 |
| Q1 2021 | -$5.33 B | -$154 M | -2.98% | Mar 31, 2021 | 10-K | 2022-05-26 |
| Q4 2020 | -$4.53 B | -$2.91 B | -178% | Dec 31, 2020 | 10-Q | 2021-02-05 |
| Q3 2020 | -$5.63 B | -$3.96 B | -238% | Sep 30, 2020 | 10-Q | 2020-11-06 |
| Q2 2020 | -$5.39 B | -$5.88 B | -1190% | Jun 30, 2020 | 10-Q | 2020-08-07 |
| Q1 2020 | -$5.18 B | -$5.66 B | -1183% | Mar 31, 2020 | 10-K | 2021-05-28 |
| Q4 2019 | -$1.63 B | -$1.9 B | -694% | Dec 31, 2019 | 10-Q | 2020-02-07 |
| Q3 2019 | -$1.67 B | -$1.8 B | -1326% | Sep 30, 2019 | 10-Q | 2019-11-12 |
| Q2 2019 | $494 M | +$494 M | Jun 30, 2019 | 10-Q | 2019-08-09 | |
| Q1 2019 | $478 M | -$823 M | -63.3% | Mar 31, 2019 | 10-K | 2020-06-01 |
| Q4 2018 | $274 M | -$560 M | -67.1% | Dec 31, 2018 | 10-Q | 2019-02-08 |
| Q3 2018 | $136 M | +$26 M | +23.6% | Sep 30, 2018 | 10-Q | 2018-11-08 |
| Q2 2018 | $0 | +$74 M | Jun 30, 2018 | 10-Q | 2018-08-08 | |
| Q1 2018 | $1.3 B | +$1.47 B | Mar 31, 2018 | 10-K | 2019-06-13 | |
| Q4 2017 | $834 M | Dec 31, 2017 | 10-Q | 2018-02-09 | ||
| Q3 2017 | $110 M | Sep 30, 2017 | 10-Q | 2017-11-08 | ||
| Q2 2017 | -$74 M | Jun 30, 2017 | 10-Q | 2017-08-09 | ||
| Q1 2017 | -$170 M | Mar 31, 2017 | 8-K | 2018-08-16 |