| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | -$87.8 M | +$217 M | +71.2% | Apr 30, 2024 | 10-Q | 2024-05-31 |
| Q4 2023 | -$136 M | +$200 M | +59.6% | Jan 31, 2024 | 10-Q | 2024-03-01 |
| Q3 2023 | -$157 M | +$195 M | +55.4% | Oct 31, 2023 | 10-Q | 2024-05-31 |
| Q2 2023 | -$252 M | +$154 M | +37.9% | Jul 31, 2023 | 10-Q | 2023-09-01 |
| Q1 2023 | -$305 M | +$180 M | +37.2% | Apr 30, 2023 | 10-Q | 2023-06-05 |
| Q4 2022 | -$336 M | +$209 M | +38.3% | Jan 31, 2023 | 10-Q | 2023-03-06 |
| Q3 2022 | -$352 M | +$215 M | +37.9% | Oct 31, 2022 | 10-K | 2023-12-18 |
| Q2 2022 | -$405 M | +$214 M | +34.6% | Jul 31, 2022 | 10-Q | 2022-09-06 |
| Q1 2022 | -$485 M | +$182 M | +27.3% | Apr 30, 2022 | 10-Q | 2022-06-06 |
| Q4 2021 | -$545 M | +$611 M | +52.9% | Jan 31, 2022 | 10-Q | 2022-03-07 |
| Q3 2021 | -$567 M | +$608 M | +51.7% | Oct 31, 2021 | 10-K | 2022-12-19 |
| Q2 2021 | -$620 M | +$596 M | +49% | Jul 31, 2021 | 10-Q | 2021-09-09 |
| Q1 2021 | -$667 M | +$564 M | +45.8% | Apr 30, 2021 | 10-Q | 2021-06-04 |
| Q4 2020 | -$1.16 B | +$79 M | +6.4% | Jan 31, 2021 | 10-Q | 2021-03-05 |
| Q3 2020 | -$1.18 B | +$50.9 M | +4.15% | Oct 31, 2020 | 10-K | 2022-01-04 |
| Q2 2020 | -$1.22 B | +$8.49 M | +0.69% | Jul 31, 2020 | 10-Q | 2020-09-04 |
| Q1 2020 | -$1.23 B | -$14.5 M | -1.19% | Apr 30, 2020 | 10-Q | 2020-06-05 |
| Q4 2019 | -$1.24 B | -$33.8 M | -2.82% | Jan 31, 2020 | 10-Q | 2020-03-06 |
| Q3 2019 | -$1.23 B | -$42.1 M | -3.56% | Oct 31, 2019 | 10-K | 2020-12-22 |
| Q2 2019 | -$1.22 B | +$5.87 M | +0.48% | Jul 31, 2019 | 10-Q | 2019-09-05 |
| Q1 2019 | -$1.22 B | +$12.4 M | +1.01% | Apr 30, 2019 | 10-Q | 2019-06-06 |
| Q4 2018 | -$1.2 B | +$17.9 M | +1.47% | Jan 31, 2019 | 10-Q | 2019-03-07 |
| Q3 2018 | -$1.18 B | +$4.52 M | +0.38% | Oct 31, 2018 | 10-K | 2019-12-19 |
| Q2 2018 | -$1.23 B | -$29.8 M | -2.48% | Jul 31, 2018 | 10-Q | 2018-09-10 |
| Q1 2018 | -$1.23 B | -$366 M | -42.4% | Apr 30, 2018 | 10-Q | 2018-06-07 |
| Q4 2017 | -$1.22 B | -$363 M | -42.4% | Jan 31, 2018 | 10-Q | 2018-03-09 |
| Q3 2017 | -$1.19 B | -$332 M | -38.8% | Oct 31, 2017 | 10-K | 2018-12-20 |
| Q2 2017 | -$1.2 B | -$322 M | -36.6% | Jul 31, 2017 | 10-Q | 2017-09-07 |
| Q1 2017 | -$863 M | +$15 M | +1.71% | Apr 30, 2017 | 10-Q | 2017-06-07 |
| Q4 2016 | -$856 M | +$13.2 M | +1.52% | Jan 31, 2017 | 10-Q | 2017-03-08 |
| Q3 2016 | -$856 M | -$2.82 M | -0.33% | Oct 31, 2016 | 10-K | 2017-12-28 |
| Q2 2016 | -$878 M | +$411 K | +0.05% | Jul 31, 2016 | 10-Q | 2016-09-09 |
| Q1 2016 | -$878 M | -$6.8 M | -0.78% | Apr 30, 2016 | 10-Q | 2016-06-03 |
| Q4 2015 | -$870 M | -$17.9 M | -2.1% | Jan 31, 2016 | 10-Q | 2016-03-09 |
| Q3 2015 | -$853 M | -$16.1 M | -1.92% | Oct 31, 2015 | 10-K | 2016-12-20 |
| Q2 2015 | -$879 M | +$281 M | +24.2% | Jul 31, 2015 | 10-Q | 2015-09-09 |
| Q1 2015 | -$871 M | +$306 M | +26% | Apr 30, 2015 | 10-Q | 2015-06-09 |
| Q4 2014 | -$852 M | +$317 M | +27.1% | Jan 31, 2015 | 10-Q | 2015-03-12 |
| Q3 2014 | -$837 M | +$307 M | +26.8% | Oct 31, 2014 | 10-K | 2015-12-18 |
| Q2 2014 | -$1.16 B | +$17.5 M | +1.49% | Jul 31, 2014 | 10-Q | 2014-09-05 |
| Q1 2014 | -$1.18 B | +$8.86 M | +0.75% | Apr 30, 2014 | 10-Q | 2014-06-06 |
| Q4 2013 | -$1.17 B | +$18.1 M | +1.52% | Jan 31, 2014 | 10-Q | 2014-03-07 |
| Q3 2013 | -$1.14 B | +$31.3 M | +2.66% | Oct 31, 2013 | 10-K | 2014-12-19 |
| Q2 2013 | -$1.18 B | -$85.9 M | -7.88% | Jul 31, 2013 | 10-Q | 2013-09-09 |
| Q1 2013 | -$1.19 B | -$59.7 M | -5.3% | Apr 30, 2013 | 10-Q | 2013-06-07 |
| Q4 2012 | -$1.19 B | -$59.2 M | -5.25% | Jan 31, 2013 | 10-Q | 2013-03-08 |
| Q3 2012 | -$1.18 B | -$66.2 M | -5.97% | Oct 31, 2012 | 10-K | 2013-12-20 |
| Q2 2012 | -$1.09 B | -$80.1 M | -7.93% | Jul 31, 2012 | 8-K | 2012-09-18 |
| Q1 2012 | -$1.13 B | Apr 30, 2012 | 8-K | 2012-09-18 | ||
| Q4 2011 | -$1.13 B | Jan 31, 2012 | 8-K | 2012-09-18 | ||
| Q3 2011 | -$1.11 B | -$286 M | -34.7% | Oct 31, 2011 | 10-K | 2012-12-20 |
| Q2 2011 | -$1.01 B | Jul 31, 2011 | 10-Q | 2011-09-09 | ||
| Q3 2010 | -$823 M | Oct 31, 2010 | 8-K | 2012-09-18 |