| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $228 M | -$218 M | -$205 M | -1577% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 |
| Q4 2023 | $433 M | $756 M | +$1.7 B | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 | |
| Q3 2023 | -$1.26 B | $344 M | -$80 M | -18.9% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-12 |
| Q2 2023 | -$1.18 B | -$654 M | +$313 M | +32.4% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-12 |
| Q1 2023 | -$1.5 B | -$13 M | +$700 M | +98.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
| Q4 2022 | -$2.2 B | -$940 M | -$1.02 B | -1321% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 |
| Q3 2022 | -$1.18 B | $424 M | -$199 M | -31.9% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-12 |
| Q2 2022 | -$980 M | -$967 M | -$1.55 B | -266% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-12 |
| Q1 2022 | $569 M | -$713 M | -$1.15 B | -264% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
| Q4 2021 | $1.72 B | $77 M | -$329 M | -81% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
| Q3 2021 | $2.05 B | $623 M | +$4.97 B | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-03 | |
| Q2 2021 | -$2.92 B | $582 M | +$409 M | +236% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-07-27 |
| Q1 2021 | -$3.33 B | $434 M | +$243 M | +127% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-03 |
| Q4 2020 | -$3.57 B | $406 M | +$258 M | +174% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-10 |
| Q3 2020 | -$3.83 B | -$4.34 B | -$4.26 B | -5260% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-10-27 |
| Q2 2020 | $431 M | $173 M | +$817 M | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-28 | |
| Q1 2020 | -$386 M | $191 M | +$57 M | +42.5% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-28 |
| Q4 2019 | -$443 M | $148 M | +$3.31 B | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-09 | |
| Q3 2019 | -$3.76 B | -$81 M | -$97 M | -606% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-05 |
| Q2 2019 | -$3.66 B | -$644 M | -$630 M | -4500% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
| Q1 2019 | -$3.03 B | $134 M | -$1.39 B | -91.2% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-07 |
| Q4 2018 | -$1.64 B | -$3.16 B | +$9.85 B | +75.7% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-10 |
| Q3 2018 | -$11.5 B | $16 M | -$362 M | -95.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
| Q2 2018 | -$11.1 B | -$14 M | +$5.73 B | +99.8% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
| Q1 2018 | -$16.9 B | $1.53 B | +$630 M | +70.4% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-02 |
| Q4 2017 | -$17.5 B | -$13 B | -$12.9 B | -9401% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-21 |
| Q3 2017 | -$4.6 B | $378 M | -$387 M | -50.6% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-01 |
| Q2 2017 | -$4.22 B | -$5.74 B | -$6.1 B | -1690% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-02 |
| Q1 2017 | $1.88 B | $895 M | -$270 M | -23.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 |
| Q4 2016 | $2.15 B | -$137 M | -$1.07 B | -115% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-12 |
| Q3 2016 | $3.22 B | $765 M | -$245 M | -24.3% | Jul 1, 2016 | Sep 30, 2016 | 6-K | 2017-11-02 |
| Q2 2016 | $3.47 B | $361 M | -$301 M | -45.5% | Apr 1, 2016 | Jun 30, 2016 | 6-K | 2017-08-03 |
| Q1 2016 | $3.77 B | $1.17 B | +$416 M | +55.5% | Jan 1, 2016 | Mar 31, 2016 | 6-K | 2017-05-11 |
| Q4 2015 | $3.35 B | $931 M | -$11 M | -1.17% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-12 |
| Q3 2015 | $3.36 B | $1.01 B | -$102 M | -9.17% | Jul 1, 2015 | Sep 30, 2015 | 6-K | 2016-11-15 |
| Q2 2015 | $3.47 B | $662 M | -$263 M | -28.4% | Apr 1, 2015 | Jun 30, 2015 | 6-K | 2016-08-04 |
| Q1 2015 | $3.73 B | $749 M | -$223 M | -22.9% | Jan 1, 2015 | Mar 31, 2015 | 6-K | 2016-05-09 |
| Q4 2014 | $3.95 B | $942 M | +$382 M | +68.2% | Oct 1, 2014 | Dec 31, 2014 | 20-F | 2017-02-15 |
| Q3 2014 | $3.57 B | $1.11 B | +$311 M | +38.8% | Jul 1, 2014 | Sep 30, 2014 | 6-K | 2015-10-29 |
| Q2 2014 | $3.26 B | $925 M | +$1.51 B | Apr 1, 2014 | Jun 30, 2014 | 6-K | 2015-07-30 | |
| Q1 2014 | $1.75 B | $972 M | +$98 M | +11.2% | Jan 1, 2014 | Mar 31, 2014 | 6-K | 2015-04-30 |
| Q4 2013 | $1.65 B | $560 M | +$230 M | +69.7% | Oct 1, 2013 | Dec 31, 2013 | 20-F | 2016-02-11 |
| Q3 2013 | $1.42 B | $801 M | +$861 M | Jul 1, 2013 | Sep 30, 2013 | 6-K | 2014-10-30 | |
| Q2 2013 | $558 M | -$586 M | -$1.59 B | -158% | Apr 1, 2013 | Jun 30, 2013 | 6-K | 2014-07-31 |
| Q1 2013 | $2.15 B | $874 M | -$54 M | -5.82% | Jan 1, 2013 | Mar 31, 2013 | 6-K | 2014-05-02 |
| Q4 2012 | $2.21 B | $330 M | -$280 M | -45.9% | Oct 1, 2012 | Dec 31, 2012 | 20-F | 2015-02-09 |
| Q3 2012 | $2.49 B | -$60 M | -$1.1 B | -106% | Jul 1, 2012 | Sep 30, 2012 | 6-K | 2013-10-31 |
| Q2 2012 | $3.58 B | $1.01 B | +$410 M | +68.7% | Apr 1, 2012 | Jun 30, 2012 | 6-K | 2013-08-01 |
| Q1 2012 | $3.17 B | $928 M | +$61 M | +7.04% | Jan 1, 2012 | Mar 31, 2012 | 6-K | 2013-05-02 |
| Q4 2011 | $3.11 B | $610 M | -$164 M | -21.2% | Oct 1, 2011 | Dec 31, 2011 | 20-F | 2014-02-10 |
| Q3 2011 | $3.27 B | $1.04 B | -$153 M | -12.9% | Jul 1, 2011 | Sep 30, 2011 | 6-K | 2012-11-01 |
| Q2 2011 | $3.43 B | $597 M | -$478 M | -44.5% | Apr 1, 2011 | Jun 30, 2011 | 6-K | 2012-08-02 |
| Q1 2011 | $3.9 B | $867 M | +$33 M | +3.96% | Jan 1, 2011 | Mar 31, 2011 | 6-K | 2012-05-09 |
| Q4 2010 | $3.87 B | $774 M | Oct 1, 2010 | Dec 31, 2010 | 20-F | 2013-02-12 | ||
| Q3 2010 | $1.19 B | Jul 1, 2010 | Sep 30, 2010 | 6-K | 2011-11-02 | |||
| Q2 2010 | $1.08 B | Apr 1, 2010 | Jun 30, 2010 | 6-K | 2011-07-28 | |||
| Q1 2010 | $834 M | Jan 1, 2010 | Mar 31, 2010 | 6-K | 2011-05-11 |