| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$939 M | +$9.22 M | +0.97% | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | -$931 M | -$6.39 M | -0.69% | Dec 31, 2023 | 10-Q | 2024-05-08 |
| Q3 2023 | -$931 M | +$61.1 M | +6.16% | Sep 30, 2023 | 10-Q | 2023-11-02 |
| Q2 2023 | -$945 M | +$111 M | +10.5% | Jun 30, 2023 | 10-Q | 2023-08-03 |
| Q1 2023 | -$949 M | +$236 M | +19.9% | Mar 31, 2023 | 10-Q | 2023-05-02 |
| Q4 2022 | -$924 M | +$293 M | +24.1% | Dec 31, 2022 | 10-K | 2024-02-22 |
| Q3 2022 | -$992 M | +$325 M | +24.7% | Sep 30, 2022 | 10-Q | 2022-11-03 |
| Q2 2022 | -$1.06 B | +$233 M | +18.1% | Jun 30, 2022 | 10-Q | 2022-08-04 |
| Q1 2022 | -$1.18 B | +$109 M | +8.4% | Mar 31, 2022 | 10-Q | 2022-05-05 |
| Q4 2021 | -$1.22 B | +$76.7 M | +5.93% | Dec 31, 2021 | 10-K | 2023-02-23 |
| Q3 2021 | -$1.32 B | -$38.5 M | -3.01% | Sep 30, 2021 | 10-Q | 2021-11-04 |
| Q2 2021 | -$1.29 B | -$5.7 M | -0.44% | Jun 30, 2021 | 10-Q | 2021-08-04 |
| Q1 2021 | -$1.29 B | -$61.8 M | -5.02% | Mar 31, 2021 | 10-Q | 2021-05-06 |
| Q4 2020 | -$1.29 B | -$75.2 M | -6.17% | Dec 31, 2020 | 10-K | 2022-02-28 |
| Q3 2020 | -$1.28 B | -$96.5 M | -8.17% | Sep 30, 2020 | 10-Q | 2020-11-05 |
| Q2 2020 | -$1.28 B | -$134 M | -11.7% | Jun 30, 2020 | 10-Q | 2020-08-06 |
| Q1 2020 | -$1.23 B | -$126 M | -11.4% | Mar 31, 2020 | 10-Q | 2020-05-07 |
| Q4 2019 | -$1.22 B | -$153 M | -14.3% | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | -$1.18 B | -$156 M | -15.2% | Sep 30, 2019 | 10-Q | 2019-11-07 |
| Q2 2019 | -$1.15 B | -$163 M | -16.5% | Jun 30, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | -$1.11 B | -$160 M | -16.9% | Mar 31, 2019 | 10-Q | 2019-05-09 |
| Q4 2018 | -$1.07 B | -$159 M | -17.5% | Dec 31, 2018 | 10-K | 2020-03-11 |
| Q3 2018 | -$1.03 B | -$146 M | -16.6% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$986 M | -$128 M | -14.9% | Jun 30, 2018 | 10-Q | 2018-08-07 |
| Q1 2018 | -$946 M | -$109 M | -13% | Mar 31, 2018 | 10-Q | 2018-05-09 |
| Q4 2017 | -$907 M | -$95.2 M | -11.7% | Dec 31, 2017 | 10-K | 2019-02-27 |
| Q3 2017 | -$880 M | -$89.5 M | -11.3% | Sep 30, 2017 | 10-Q | 2017-11-03 |
| Q2 2017 | -$858 M | -$102 M | -13.5% | Jun 30, 2017 | 10-Q | 2017-08-07 |
| Q1 2017 | -$837 M | -$111 M | -15.2% | Mar 31, 2017 | 10-Q | 2017-05-08 |
| Q4 2016 | -$812 M | -$112 M | -16.1% | Dec 31, 2016 | 10-K | 2018-03-08 |
| Q3 2016 | -$790 M | -$118 M | -17.5% | Sep 30, 2016 | 10-Q | 2016-11-07 |
| Q2 2016 | -$756 M | -$113 M | -17.6% | Jun 30, 2016 | 10-Q | 2016-08-08 |
| Q1 2016 | -$727 M | -$108 M | -17.4% | Mar 31, 2016 | 10-Q | 2016-05-09 |
| Q4 2015 | -$700 M | -$107 M | -18% | Dec 31, 2015 | 10-K | 2017-03-13 |
| Q3 2015 | -$673 M | -$102 M | -17.9% | Sep 30, 2015 | 10-Q | 2015-11-05 |
| Q2 2015 | -$643 M | -$102 M | -18.8% | Jun 30, 2015 | 10-Q | 2015-08-07 |
| Q1 2015 | -$619 M | -$103 M | -20% | Mar 31, 2015 | 10-Q | 2015-05-07 |
| Q4 2014 | -$593 M | -$90.7 M | -18.1% | Dec 31, 2014 | 10-K | 2016-03-08 |
| Q3 2014 | -$571 M | -$81.5 M | -16.7% | Sep 30, 2014 | 10-Q | 2014-11-05 |
| Q2 2014 | -$541 M | -$67.3 M | -14.2% | Jun 30, 2014 | 10-Q | 2014-08-07 |
| Q1 2014 | -$516 M | -$59.7 M | -13.1% | Mar 31, 2014 | 10-Q | 2014-05-05 |
| Q4 2013 | -$502 M | -$66.7 M | -15.3% | Dec 31, 2013 | 10-K | 2015-03-05 |
| Q3 2013 | -$489 M | -$74.2 M | -17.9% | Sep 30, 2013 | 10-Q | 2013-11-08 |
| Q2 2013 | -$473 M | -$76.3 M | -19.2% | Jun 30, 2013 | 10-Q | 2013-08-01 |
| Q1 2013 | -$456 M | -$74.3 M | -19.4% | Mar 31, 2013 | 10-Q | 2013-05-09 |
| Q4 2012 | -$435 M | -$69.9 M | -19.1% | Dec 31, 2012 | 10-K | 2014-03-10 |
| Q3 2012 | -$415 M | -$53.7 M | -14.9% | Sep 30, 2012 | 10-Q | 2012-11-02 |
| Q2 2012 | -$397 M | -$51.1 M | -14.8% | Jun 30, 2012 | 10-Q | 2012-08-03 |
| Q1 2012 | -$382 M | Mar 31, 2012 | 10-Q | 2012-05-04 | ||
| Q4 2011 | -$366 M | -$48.6 M | -15.3% | Dec 31, 2011 | 10-K | 2013-03-08 |
| Q3 2011 | -$361 M | Sep 30, 2011 | 10-Q | 2011-10-31 | ||
| Q2 2011 | -$346 M | Jun 30, 2011 | 10-Q | 2011-08-03 | ||
| Q4 2010 | -$317 M | Dec 31, 2010 | 10-K | 2012-03-12 |