| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$933M | -$134M | -16.7% | Mar 31, 2024 | 10-Q | 2024-04-25 |
| Q4 2023 | -$627M | -$169M | -37% | Dec 31, 2023 | 10-Q | 2024-04-25 |
| Q3 2023 | -$449M | -$136M | -43.6% | Sep 30, 2023 | 10-Q | 2023-10-27 |
| Q2 2023 | -$391M | +$350M | +47.2% | Jun 30, 2023 | 10-Q | 2023-07-26 |
| Q1 2023 | -$800M | -$35.2M | -4.6% | Mar 31, 2023 | 10-Q | 2023-05-01 |
| Q4 2022 | -$458M | +$870M | +65.5% | Dec 31, 2022 | 10-K | 2024-02-13 |
| Q3 2022 | -$313M | +$1.8B | +85.2% | Sep 30, 2022 | 10-Q | 2022-10-28 |
| Q2 2022 | -$741M | +$1.62B | +68.7% | Jun 30, 2022 | 10-Q | 2022-08-08 |
| Q1 2022 | -$764M | +$1.73B | +69.4% | Mar 31, 2022 | 10-Q | 2022-04-26 |
| Q4 2021 | -$1.33B | +$1.07B | +44.6% | Dec 31, 2021 | 10-K | 2023-02-14 |
| Q3 2021 | -$2.11B | +$138M | +6.14% | Sep 30, 2021 | 10-Q | 2021-10-26 |
| Q2 2021 | -$2.36B | -$248M | -11.7% | Jun 30, 2021 | 10-Q | 2021-07-27 |
| Q1 2021 | -$2.5B | -$404M | -19.3% | Mar 31, 2021 | 10-Q | 2021-04-27 |
| Q4 2020 | -$2.39B | -$244M | -11.3% | Dec 31, 2020 | 10-K | 2022-02-09 |
| Q3 2020 | -$2.25B | -$44.5M | -2.02% | Sep 30, 2020 | 10-Q | 2020-10-28 |
| Q2 2020 | -$2.12B | +$201M | +8.69% | Jun 30, 2020 | 10-Q | 2020-07-28 |
| Q1 2020 | -$2.09B | +$275M | +11.6% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | -$2.15B | +$227M | +9.56% | Dec 31, 2019 | 10-K | 2021-02-11 |
| Q3 2019 | -$2.2B | +$471M | +17.6% | Sep 30, 2019 | 10-Q | 2019-10-21 |
| Q2 2019 | -$2.32B | +$399M | +14.7% | Jun 30, 2019 | 10-Q | 2019-07-22 |
| Q1 2019 | -$2.37B | +$429M | +15.3% | Mar 31, 2019 | 10-Q | 2019-04-23 |
| Q4 2018 | -$2.38B | +$526M | +18.1% | Dec 31, 2018 | 10-K | 2020-02-11 |
| Q3 2018 | -$2.67B | +$293M | +9.88% | Sep 30, 2018 | 10-Q | 2018-10-22 |
| Q2 2018 | -$2.72B | +$891M | +24.7% | Jun 30, 2018 | 10-Q | 2018-07-23 |
| Q1 2018 | -$2.79B | +$845M | +23.2% | Mar 31, 2018 | 10-Q | 2018-04-24 |
| Q4 2017 | -$2.9B | +$706M | +19.5% | Dec 31, 2017 | 10-K | 2019-02-13 |
| Q3 2017 | -$2.97B | +$862M | +22.5% | Sep 30, 2017 | 10-Q | 2017-10-27 |
| Q2 2017 | -$3.61B | +$278M | +7.15% | Jun 30, 2017 | 10-Q | 2017-07-27 |
| Q1 2017 | -$3.64B | +$299M | +7.59% | Mar 31, 2017 | 10-Q | 2017-04-25 |
| Q4 2016 | -$3.61B | +$316M | +8.06% | Dec 31, 2016 | 10-K | 2018-02-15 |
| Q3 2016 | -$3.83B | -$2.46M | -0.06% | Sep 30, 2016 | 10-Q | 2016-11-03 |
| Q2 2016 | -$3.89B | -$14.2M | -0.37% | Jun 30, 2016 | 10-Q | 2016-07-29 |
| Q1 2016 | -$3.94B | -$120M | -3.14% | Mar 31, 2016 | 10-Q | 2016-05-06 |
| Q4 2015 | -$3.93B | +$48M | +1.21% | Dec 31, 2015 | 10-K | 2017-02-15 |
| Q3 2015 | -$3.83B | +$389M | +9.22% | Sep 30, 2015 | 10-Q | 2015-11-02 |
| Q2 2015 | -$3.87B | +$318M | +7.59% | Jun 30, 2015 | 10-Q | 2015-07-31 |
| Q1 2015 | -$3.82B | +$275M | +6.72% | Mar 31, 2015 | 10-Q | 2015-05-04 |
| Q4 2014 | -$3.97B | -$41.8M | -1.06% | Dec 31, 2014 | 10-K | 2016-02-19 |
| Q3 2014 | -$4.21B | -$361M | -9.38% | Sep 30, 2014 | 10-Q | 2014-11-05 |
| Q2 2014 | -$4.19B | -$485M | -13.1% | Jun 30, 2014 | 10-Q | 2014-08-06 |
| Q1 2014 | -$4.09B | -$533M | -15% | Mar 31, 2014 | 10-Q | 2014-05-07 |
| Q4 2013 | -$3.93B | -$237M | -6.4% | Dec 31, 2013 | 10-K | 2015-02-25 |
| Q3 2013 | -$3.85B | -$517M | -15.5% | Sep 30, 2013 | 10-Q | 2013-11-05 |
| Q2 2013 | -$3.7B | -$545M | -17.2% | Jun 30, 2013 | 10-Q | 2013-08-08 |
| Q1 2013 | -$3.56B | -$542M | -17.9% | Mar 31, 2013 | 10-Q | 2013-05-08 |
| Q4 2012 | -$3.7B | -$604M | -19.5% | Dec 31, 2012 | 10-K | 2014-02-26 |
| Q3 2012 | -$3.34B | -$419M | -14.4% | Sep 30, 2012 | 10-Q | 2012-11-06 |
| Q2 2012 | -$3.16B | -$317M | -11.1% | Jun 30, 2012 | 10-Q | 2012-08-07 |
| Q1 2012 | -$3.02B | Mar 31, 2012 | 10-Q | 2012-05-08 | ||
| Q4 2011 | -$3.09B | -$576M | -22.9% | Dec 31, 2011 | 10-K | 2013-02-28 |
| Q3 2011 | -$2.92B | Sep 30, 2011 | 10-Q | 2011-11-08 | ||
| Q2 2011 | -$2.84B | Jun 30, 2011 | 10-Q/A | 2011-09-08 | ||
| Q4 2010 | -$2.52B | Dec 31, 2010 | 10-K | 2012-02-29 |