| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$2.18 B | +$148 M | +6.38% | Mar 31, 2024 | 10-Q | 2024-04-30 |
| Q4 2023 | -$2.15 B | -$35.6 M | -1.68% | Dec 31, 2023 | 10-Q | 2024-04-30 |
| Q3 2023 | -$2.35 B | -$219 M | -10.3% | Sep 30, 2023 | 10-Q | 2023-10-30 |
| Q2 2023 | -$2.36 B | -$291 M | -14.1% | Jun 30, 2023 | 10-Q | 2023-08-01 |
| Q1 2023 | -$2.32 B | -$299 M | -14.8% | Mar 31, 2023 | 10-Q | 2023-04-27 |
| Q4 2022 | -$2.11 B | -$96 M | -4.76% | Dec 31, 2022 | 10-K | 2024-02-08 |
| Q3 2022 | -$2.13 B | +$61.2 M | +2.79% | Sep 30, 2022 | 10-Q | 2022-10-27 |
| Q2 2022 | -$2.07 B | +$220 M | +9.63% | Jun 30, 2022 | 10-Q | 2022-08-01 |
| Q1 2022 | -$2.02 B | +$333 M | +14.1% | Mar 31, 2022 | 10-Q | 2022-04-28 |
| Q4 2021 | -$2.02 B | +$316 M | +13.6% | Dec 31, 2021 | 10-K | 2023-02-06 |
| Q3 2021 | -$2.19 B | +$350 M | +13.7% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | -$2.29 B | +$161 M | +6.59% | Jun 30, 2021 | 10-Q | 2021-07-30 |
| Q1 2021 | -$2.36 B | -$8.8 M | -0.38% | Mar 31, 2021 | 10-Q | 2021-04-28 |
| Q4 2020 | -$2.34 B | -$128 M | -5.82% | Dec 31, 2020 | 10-K | 2022-02-03 |
| Q3 2020 | -$2.54 B | -$372 M | -17.1% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | -$2.45 B | -$402 M | -19.7% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | -$2.35 B | -$1.46 B | -165% | Mar 31, 2020 | 10-Q | 2020-05-06 |
| Q4 2019 | -$2.21 B | -$1.36 B | -161% | Dec 31, 2019 | 10-K | 2021-02-05 |
| Q3 2019 | -$2.17 B | Sep 30, 2019 | 10-Q | 2019-11-01 | ||
| Q2 2019 | -$2.05 B | Jun 30, 2019 | 10-Q | 2019-08-02 | ||
| Q1 2019 | -$887 M | Mar 31, 2019 | 10-Q | 2019-05-17 | ||
| Q4 2018 | -$845 M | Dec 31, 2018 | 10-K | 2020-02-07 |