Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $93 M | $139 M | +$17 M | +13.9% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-03 |
Q4 2023 | $76 M | -$212 M | -$593 M | -156% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $669 M | $29 M | -$107 M | -78.7% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-29 |
Q2 2023 | $776 M | $137 M | -$22 M | -13.8% | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-29 |
Q1 2023 | $798 M | $122 M | -$118 M | -49.2% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-03 |
Q4 2022 | $916 M | $381 M | +$218 M | +134% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $698 M | $136 M | -$178 M | -56.7% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $876 M | $159 M | -$81 M | -33.8% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $957 M | $240 M | +$53 M | +28.3% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $904 M | $163 M | -$104 M | -39% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-28 |
Q3 2021 | $1.01 B | $314 M | -$104 M | -24.9% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-28 |
Q2 2021 | $1.11 B | $240 M | +$681 M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-28 | |
Q1 2021 | $431 M | $187 M | +$253 M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-28 | |
Q4 2020 | $178 M | $267 M | +$284 M | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-28 | |
Q3 2020 | -$106 M | $418 M | +$400 M | +2222% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-28 |
Q2 2020 | -$506 M | -$441 M | -$609 M | -363% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-28 |
Q1 2020 | $103 M | -$66 M | -$240 M | -138% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-28 |
Q4 2019 | $343 M | -$17 M | +$312 M | +94.8% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | $31 M | $18 M | -$128 M | -87.7% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | $159 M | $168 M | -$22 M | -11.6% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $181 M | $174 M | +$62 M | +55.4% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | $119 M | -$329 M | -$682 M | -193% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 |
Q3 2018 | $801 M | $146 M | +$39 M | +36.4% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
Q2 2018 | $762 M | $190 M | -$12 M | -5.94% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
Q1 2018 | $774 M | $112 M | -$43 M | -27.7% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
Q4 2017 | $817 M | $353 M | +$475 M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-27 | |
Q3 2017 | $342 M | $107 M | +$487 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-27 | |
Q2 2017 | -$145 M | $202 M | +$30 M | +17.4% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-27 |
Q1 2017 | -$175 M | $155 M | +$102 M | +192% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-27 |
Q4 2016 | -$277 M | -$122 M | +$170 M | +58.2% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 |
Q3 2016 | -$447 M | -$380 M | -$96 M | -33.8% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$351 M | $172 M | +$365 M | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 | |
Q1 2016 | -$716 M | $53 M | -$101 M | -65.6% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$615 M | -$292 M | +$468 M | +61.6% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | -$1.08 B | -$284 M | +$560 M | +66.4% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-27 |
Q2 2015 | -$1.64 B | -$193 M | -$369 M | -210% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-27 |
Q1 2015 | -$1.27 B | $154 M | -$30 M | -16.3% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-27 |
Q4 2014 | -$1.24 B | -$760 M | -$968 M | -465% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | -$276 M | -$844 M | -$952 M | -881% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $676 M | $176 M | +$35 M | +24.8% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 |
Q1 2014 | $641 M | $184 M | +$81 M | +78.6% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $560 M | $208 M | +$40 M | +23.8% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $520 M | $108 M | +$73 M | +209% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $447 M | $141 M | +$65 M | +85.5% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $382 M | $103 M | +$57 M | +124% | Dec 30, 2012 | Mar 31, 2013 | 10-Q | 2013-05-02 |
Q4 2012 | $325 M | $168 M | +$13 M | +8.39% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-03-03 |
Q3 2012 | $312 M | $35 M | +$63 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-03-03 | |
Q2 2012 | $249 M | $76 M | +$223 M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-03-03 | |
Q1 2012 | $26 M | $46 M | -$13 M | -22% | Dec 31, 2011 | Mar 31, 2012 | 10-Q | 2013-05-02 |
Q4 2011 | $39 M | $155 M | +$364 M | Oct 1, 2011 | Dec 31, 2011 | 8-K | 2013-05-30 | |
Q3 2011 | -$325 M | -$28 M | -$104 M | -137% | Jul 1, 2011 | Sep 30, 2011 | 8-K | 2013-05-30 |
Q2 2011 | -$221 M | -$147 M | -$171 M | -713% | Apr 1, 2011 | Jun 30, 2011 | 8-K | 2013-05-30 |
Q1 2011 | -$50 M | $59 M | -$119 M | -66.9% | Dec 30, 2010 | Mar 31, 2011 | 10-Q | 2012-05-04 |
Q4 2010 | $69 M | -$209 M | Oct 1, 2010 | Dec 31, 2010 | 8-K | 2012-06-11 | ||
Q3 2010 | $76 M | Jul 1, 2010 | Sep 30, 2010 | 8-K | 2012-06-11 | |||
Q2 2010 | $24 M | Apr 1, 2010 | Jun 30, 2010 | 8-K | 2012-06-11 | |||
Q1 2010 | $178 M | Dec 30, 2009 | Mar 31, 2010 | 10-Q | 2011-05-04 |