| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | $1.17 B | +$639 M | +121% | Mar 31, 2024 | 10-Q | 2024-04-25 |
| Q4 2023 | $1.02 B | +$542 M | +113% | Dec 31, 2023 | 10-Q | 2024-04-25 |
| Q3 2023 | $765 M | +$377 M | +97.1% | Sep 30, 2023 | 10-Q | 2023-10-26 |
| Q2 2023 | $644 M | +$358 M | +125% | Jun 30, 2023 | 10-Q | 2023-07-27 |
| Q1 2023 | $529 M | +$293 M | +124% | Mar 31, 2023 | 10-Q | 2023-04-27 |
| Q4 2022 | $480 M | +$341 M | +246% | Dec 31, 2022 | 10-K | 2024-02-08 |
| Q3 2022 | $388 M | +$416 M | Sep 30, 2022 | 10-Q | 2022-10-27 | |
| Q2 2022 | $287 M | +$386 M | Jun 30, 2022 | 10-Q | 2022-07-28 | |
| Q1 2022 | $236 M | +$398 M | Mar 31, 2022 | 10-Q | 2022-04-28 | |
| Q4 2021 | $139 M | +$217 M | Dec 31, 2021 | 10-K | 2023-02-09 | |
| Q3 2021 | -$28 M | +$529 M | +95% | Sep 30, 2021 | 10-Q | 2021-10-28 |
| Q2 2021 | -$98.9 M | +$531 M | +84.3% | Jun 30, 2021 | 10-Q | 2021-07-29 |
| Q1 2021 | -$162 M | +$514 M | +76.1% | Mar 31, 2021 | 10-Q | 2021-04-29 |
| Q4 2020 | -$78.2 M | +$618 M | +88.8% | Dec 31, 2020 | 10-K | 2023-02-09 |
| Q3 2020 | -$557 M | +$231 M | +29.3% | Sep 30, 2020 | 10-Q | 2020-10-27 |
| Q2 2020 | -$630 M | +$205 M | +24.5% | Jun 30, 2020 | 10-Q | 2020-07-28 |
| Q1 2020 | -$676 M | +$148 M | +18% | Mar 31, 2020 | 10-Q | 2020-04-28 |
| Q4 2019 | -$696 M | +$103 M | +12.9% | Dec 31, 2019 | 10-K | 2021-02-11 |
| Q3 2019 | -$788 M | -$169 M | -27.3% | Sep 30, 2019 | 10-Q | 2019-11-06 |
| Q2 2019 | -$834 M | -$168 M | -25.3% | Jun 30, 2019 | 10-Q | 2019-07-31 |
| Q1 2019 | -$824 M | -$128 M | -18.3% | Mar 31, 2019 | 10-Q | 2019-05-01 |
| Q4 2018 | -$799 M | -$127 M | -18.9% | Dec 31, 2018 | 10-K | 2020-02-13 |
| Q3 2018 | -$619 M | +$43.2 M | +6.52% | Sep 30, 2018 | 10-Q | 2018-11-06 |
| Q2 2018 | -$666 M | -$5.4 M | -0.82% | Jun 30, 2018 | 10-Q | 2018-08-01 |
| Q1 2018 | -$696 M | -$32.7 M | -4.93% | Mar 31, 2018 | 10-Q | 2018-05-02 |
| Q4 2017 | -$672 M | -$50.8 M | -8.18% | Dec 31, 2017 | 10-K | 2019-02-21 |
| Q3 2017 | -$662 M | -$48.8 M | -7.95% | Sep 30, 2017 | 10-Q | 2017-11-01 |
| Q2 2017 | -$660 M | -$65.6 M | -11% | Jun 30, 2017 | 10-Q | 2017-08-01 |
| Q1 2017 | -$663 M | -$88.7 M | -15.4% | Mar 31, 2017 | 10-Q | 2017-05-02 |
| Q4 2016 | -$621 M | -$65.6 M | -11.8% | Dec 31, 2016 | 10-K | 2018-02-27 |
| Q3 2016 | -$614 M | -$56.7 M | -10.2% | Sep 30, 2016 | 10-Q | 2016-11-01 |
| Q2 2016 | -$595 M | -$80.4 M | -15.6% | Jun 30, 2016 | 10-Q | 2016-08-02 |
| Q1 2016 | -$575 M | -$63.9 M | -12.5% | Mar 31, 2016 | 10-Q | 2016-04-27 |
| Q4 2015 | -$555 M | -$57.6 M | -11.6% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | -$557 M | -$57.8 M | -11.6% | Sep 30, 2015 | 10-Q | 2015-11-04 |
| Q2 2015 | -$514 M | -$20.5 M | -4.15% | Jun 30, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | -$511 M | -$22.8 M | -4.67% | Mar 31, 2015 | 10-Q | 2015-04-29 |
| Q4 2014 | -$498 M | -$22.4 M | -4.71% | Dec 31, 2014 | 10-K | 2016-02-23 |
| Q3 2014 | -$499 M | -$26.3 M | -5.56% | Sep 30, 2014 | 10-Q | 2014-11-06 |
| Q2 2014 | -$494 M | -$27.1 M | -5.81% | Jun 30, 2014 | 10-Q | 2014-08-06 |
| Q1 2014 | -$488 M | -$31.2 M | -6.83% | Mar 31, 2014 | 10-Q | 2014-05-01 |
| Q4 2013 | -$475 M | -$29.8 M | -6.69% | Dec 31, 2013 | 10-K | 2015-02-25 |
| Q3 2013 | -$473 M | -$35.7 M | -8.16% | Sep 30, 2013 | 10-Q | 2013-11-06 |
| Q2 2013 | -$467 M | -$46.9 M | -11.2% | Jun 30, 2013 | 10-Q | 2013-08-07 |
| Q1 2013 | -$457 M | -$51.5 M | -12.7% | Mar 31, 2013 | 10-Q | 2013-05-01 |
| Q4 2012 | -$446 M | -$54.5 M | -13.9% | Dec 31, 2012 | 10-K | 2014-02-20 |
| Q3 2012 | -$437 M | -$58.3 M | -15.4% | Sep 30, 2012 | 10-Q | 2012-11-01 |
| Q2 2012 | -$420 M | -$54.3 M | -14.8% | Jun 30, 2012 | 10-Q | 2012-08-06 |
| Q1 2012 | -$405 M | Mar 31, 2012 | 10-Q | 2012-05-02 | ||
| Q4 2011 | -$391 M | -$44.7 M | -12.9% | Dec 31, 2011 | 10-K | 2013-02-21 |
| Q3 2011 | -$379 M | Sep 30, 2011 | 10-Q | 2011-11-02 | ||
| Q2 2011 | -$366 M | Jun 30, 2011 | 10-Q | 2011-08-03 | ||
| Q4 2010 | -$346 M | Dec 31, 2010 | 10-K | 2012-02-23 |