| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$3.87 B | -$486 M | -14.4% | Mar 30, 2024 | 10-Q | 2024-05-07 |
| Q4 2023 | -$4.27 B | -$579 M | -15.7% | Dec 30, 2023 | 10-Q | 2024-02-08 |
| Q3 2023 | -$2.62 B | +$1.29 B | +33% | Sep 30, 2023 | 10-Q | 2024-05-07 |
| Q2 2023 | -$3.03 B | +$80 M | +2.57% | Jul 1, 2023 | 10-Q | 2023-08-08 |
| Q1 2023 | -$3.38 B | -$34 M | -1.02% | Apr 1, 2023 | 10-Q | 2023-05-09 |
| Q4 2022 | -$3.69 B | -$142 M | -4.01% | Dec 31, 2022 | 10-Q | 2023-02-07 |
| Q3 2022 | -$3.91 B | -$209 M | -5.64% | Sep 30, 2022 | 10-K | 2023-11-09 |
| Q2 2022 | -$3.11 B | +$792 M | +20.3% | Jul 2, 2022 | 10-Q | 2022-08-09 |
| Q1 2022 | -$3.35 B | +$865 M | +20.5% | Apr 2, 2022 | 10-Q | 2022-05-10 |
| Q4 2021 | -$3.55 B | +$769 M | +17.8% | Jan 1, 2022 | 10-Q | 2022-02-08 |
| Q3 2021 | -$3.71 B | +$654 M | +15% | Sep 30, 2021 | 10-K | 2022-11-10 |
| Q2 2021 | -$3.91 B | +$521 M | +11.8% | Jul 3, 2021 | 10-Q | 2021-08-10 |
| Q1 2021 | -$4.22 B | +$186 M | +4.23% | Apr 3, 2021 | 10-Q | 2021-05-11 |
| Q4 2020 | -$4.31 B | +$385 M | +8.19% | Jan 2, 2021 | 10-Q | 2021-02-09 |
| Q3 2020 | -$4.36 B | -$1.24 B | -39.7% | Sep 30, 2020 | 10-K | 2021-11-16 |
| Q2 2020 | -$4.43 B | -$2.72 B | -159% | Jun 27, 2020 | 10-Q | 2020-08-04 |
| Q1 2020 | -$4.4 B | -$2.55 B | -138% | Mar 28, 2020 | 10-Q | 2020-05-05 |
| Q4 2019 | -$4.7 B | -$2.65 B | -129% | Dec 28, 2019 | 10-Q | 2020-02-04 |
| Q3 2019 | -$3.12 B | -$873 M | -38.9% | Sep 30, 2019 | 10-K | 2020-11-12 |
| Q2 2019 | -$1.71 B | +$762 M | +30.8% | Jun 29, 2019 | 10-Q | 2019-08-07 |
| Q1 2019 | -$1.85 B | +$834 M | +31.1% | Mar 30, 2019 | 10-Q | 2019-05-08 |
| Q4 2018 | -$2.05 B | +$826 M | +28.7% | Dec 29, 2018 | 10-Q | 2019-02-06 |
| Q3 2018 | -$2.25 B | +$941 M | +29.5% | Sep 30, 2018 | 10-K | 2019-11-19 |
| Q2 2018 | -$2.47 B | -$383 M | -18.3% | Jun 30, 2018 | 10-Q | 2018-08-08 |
| Q1 2018 | -$2.68 B | -$436 M | -19.4% | Mar 31, 2018 | 10-Q | 2018-05-04 |
| Q4 2017 | -$2.88 B | -$482 M | -20.1% | Dec 30, 2017 | 10-Q | 2018-02-07 |
| Q3 2017 | -$3.19 B | -$2.04 B | -178% | Sep 30, 2017 | 10-K | 2018-11-09 |
| Q2 2017 | -$2.09 B | -$754 M | -56.5% | Jul 1, 2017 | 10-Q | 2017-08-08 |
| Q1 2017 | -$2.25 B | -$777 M | -52.8% | Apr 1, 2017 | 10-Q | 2017-05-10 |
| Q4 2016 | -$2.39 B | -$788 M | -49.1% | Dec 31, 2016 | 10-Q | 2017-02-08 |
| Q3 2016 | -$1.15 B | +$570 M | +33.2% | Sep 30, 2016 | 10-K | 2017-11-13 |
| Q2 2016 | -$1.33 B | +$522 M | +28.1% | Jul 2, 2016 | 10-Q | 2016-08-10 |
| Q1 2016 | -$1.47 B | +$480 M | +24.6% | Apr 2, 2016 | 10-Q | 2016-05-11 |
| Q4 2015 | -$1.61 B | +$453 M | +22% | Jan 2, 2016 | 10-Q | 2016-02-10 |
| Q3 2015 | -$1.72 B | +$433 M | +20.1% | Sep 30, 2015 | 10-K | 2016-11-15 |
| Q2 2015 | -$1.86 B | +$404 M | +17.9% | Jun 27, 2015 | 10-Q | 2015-08-05 |
| Q1 2015 | -$1.95 B | -$1.12 B | -135% | Mar 28, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | -$2.06 B | -$1.14 B | -124% | Dec 27, 2014 | 10-Q | 2015-01-30 |
| Q3 2014 | -$2.15 B | -$1.15 B | -114% | Sep 30, 2014 | 10-K | 2015-11-13 |
| Q2 2014 | -$2.26 B | -$2.43 B | -1410% | Jun 28, 2014 | 10-Q | 2014-08-06 |
| Q1 2014 | -$832 M | -$928 M | -967% | Mar 29, 2014 | 10-Q | 2014-05-07 |
| Q4 2013 | -$919 M | -$948 M | -3379% | Dec 28, 2013 | 10-Q | 2014-02-05 |
| Q3 2013 | -$1 B | -$1.69 B | -246% | Sep 30, 2013 | 10-K | 2014-11-14 |
| Q2 2013 | $173 M | -$429 M | -71.3% | Jun 29, 2013 | 10-Q | 2013-08-07 |
| Q1 2013 | $96 M | -$415 M | -81.2% | Mar 30, 2013 | 10-Q | 2013-05-08 |
| Q4 2012 | $28 M | -$401 M | -93.5% | Dec 29, 2012 | 10-Q | 2013-02-05 |
| Q3 2012 | $689 M | +$325 M | +89.2% | Sep 30, 2012 | 10-K | 2013-11-15 |
| Q2 2012 | $601 M | +$304 M | +103% | Jun 30, 2012 | 10-Q | 2012-08-08 |
| Q1 2012 | $511 M | +$270 M | +112% | Mar 31, 2012 | 10-Q | 2012-05-09 |
| Q4 2011 | $429 M | +$245 M | +132% | Dec 31, 2011 | 10-Q | 2012-02-08 |
| Q3 2011 | $364 M | +$172 M | +89.6% | Sep 30, 2011 | 8-K | 2013-08-12 |
| Q2 2011 | $297 M | +$156 M | +111% | Jul 2, 2011 | 10-Q | 2011-08-10 |
| Q1 2011 | $241 M | Apr 2, 2011 | 10-Q | 2011-05-11 | ||
| Q4 2010 | $185 M | Jan 1, 2011 | 10-Q | 2011-02-08 | ||
| Q3 2010 | $192 M | Sep 30, 2010 | 10-K | 2011-11-18 | ||
| Q2 2010 | $141 M | Jul 3, 2010 | 10-Q | 2010-08-11 |