Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$475 M | -$155 M | +$5 M | +3.13% | Feb 1, 2024 | Apr 30, 2024 | 10-Q | 2024-05-30 |
Q4 2023 | -$480 M | -$142 M | +$39 M | +21.5% | Nov 1, 2023 | Jan 31, 2024 | 10-Q | 2024-02-28 |
Q3 2023 | -$519 M | -$162 M | -$68 M | -72.3% | Aug 1, 2023 | Oct 31, 2023 | 10-K | 2023-12-18 |
Q2 2023 | -$451 M | -$16 M | +$54 M | +77.1% | May 1, 2023 | Jul 31, 2023 | 10-Q | 2023-09-11 |
Q1 2023 | -$505 M | -$160 M | -$119 M | -290% | Feb 1, 2023 | Apr 30, 2023 | 10-Q | 2024-05-30 |
Q4 2022 | -$386 M | -$181 M | -$151 M | -503% | Nov 1, 2022 | Jan 31, 2023 | 10-Q | 2024-02-28 |
Q3 2022 | -$235 M | -$94 M | -$2.41 B | -104% | Aug 1, 2022 | Oct 31, 2022 | 10-K | 2023-12-18 |
Q2 2022 | $2.17 B | -$70 M | -$15 M | -27.3% | May 1, 2022 | Jul 31, 2022 | 10-Q | 2023-09-11 |
Q1 2022 | $2.19 B | -$41 M | -$15 M | -57.7% | Feb 1, 2022 | Apr 30, 2022 | 10-Q | 2023-09-11 |
Q4 2021 | $2.2 B | -$30 M | -$5 M | -20% | Nov 1, 2021 | Jan 31, 2022 | 10-Q | 2023-09-11 |
Q3 2021 | $2.21 B | $2.32 B | +$2.53 B | Aug 1, 2021 | Oct 31, 2021 | 10-K | 2023-12-18 | |
Q2 2021 | -$322 M | -$55 M | -$27 M | -96.4% | May 1, 2021 | Jul 31, 2021 | 10-Q | 2022-09-02 |
Q1 2021 | -$295 M | -$26 M | -$26 M | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-06-03 | |
Q4 2020 | -$269 M | -$25 M | -$38 M | -292% | Nov 1, 2020 | Jan 31, 2021 | 10-Q | 2022-03-07 |
Q3 2020 | -$231 M | -$216 M | +$236 M | +52.2% | Aug 1, 2020 | Oct 31, 2020 | 10-K/A | 2023-09-11 |
Q2 2020 | -$467 M | -$28 M | +$803 M | +96.6% | May 1, 2020 | Jul 31, 2020 | 10-Q | 2021-09-03 |
Q1 2020 | -$1.27 B | $0 | +$45 M | Feb 1, 2020 | Apr 30, 2020 | 10-Q | 2021-06-04 | |
Q4 2019 | -$1.32 B | $13 M | +$39 M | Nov 1, 2019 | Jan 31, 2020 | 10-Q | 2021-03-05 | |
Q3 2019 | -$1.35 B | -$452 M | -$465 M | -3577% | Aug 1, 2019 | Oct 31, 2019 | 10-K | 2021-12-09 |
Q2 2019 | -$889 M | -$831 M | -$831 M | May 1, 2019 | Jul 31, 2019 | 10-Q | 2020-09-04 | |
Q1 2019 | -$58 M | -$45 M | +$778 M | +94.5% | Feb 1, 2019 | Apr 30, 2019 | 10-Q | 2020-06-05 |
Q4 2018 | -$836 M | -$26 M | -$18 M | -225% | Nov 1, 2018 | Jan 31, 2019 | 10-Q | 2020-03-05 |
Q3 2018 | -$818 M | $13 M | -$96 M | -88.1% | Aug 1, 2018 | Oct 31, 2018 | 10-K | 2020-12-10 |
Q2 2018 | -$722 M | $0 | +$56 M | May 1, 2018 | Jul 31, 2018 | 10-Q | 2019-08-29 | |
Q1 2018 | -$778 M | -$823 M | -$759 M | -1186% | Feb 1, 2018 | Apr 30, 2018 | 10-Q | 2019-05-30 |
Q4 2017 | -$19 M | -$8 M | +$73 M | +90.1% | Nov 1, 2017 | Jan 31, 2018 | 10-Q | 2019-03-05 |
Q3 2017 | -$92 M | $109 M | -$238 M | -68.6% | Aug 1, 2017 | Oct 31, 2017 | 10-K | 2019-12-12 |
Q2 2017 | $146 M | -$56 M | -$20 M | -55.6% | May 1, 2017 | Jul 31, 2017 | 10-Q | 2018-08-28 |
Q1 2017 | $166 M | -$64 M | -$59 M | -1180% | Feb 1, 2017 | Apr 30, 2017 | 10-Q | 2018-06-05 |
Q4 2016 | $225 M | -$81 M | +$13 M | +13.8% | Nov 1, 2016 | Jan 31, 2017 | 10-Q | 2018-03-01 |
Q3 2016 | $212 M | $347 M | +$446 M | Aug 1, 2016 | Oct 31, 2016 | 10-K | 2018-12-13 | |
Q2 2016 | -$234 M | -$36 M | +$54 M | +60% | May 1, 2016 | Jul 31, 2016 | 10-Q | 2017-08-31 |
Q1 2016 | -$288 M | -$5 M | +$73 M | +93.6% | Feb 1, 2016 | Apr 30, 2016 | 10-Q | 2017-06-01 |
Q4 2015 | -$361 M | -$94 M | +$27 M | +22.3% | Nov 1, 2015 | Jan 31, 2016 | 10-Q | 2017-03-02 |
Q3 2015 | -$388 M | -$99 M | -$188 M | -211% | Aug 1, 2015 | Oct 31, 2015 | 10-K/A | 2017-12-15 |
Q2 2015 | -$200 M | -$90 M | +$55 M | +37.9% | May 1, 2015 | Jul 31, 2015 | 10-Q | 2016-09-01 |
Q1 2015 | -$255 M | -$78 M | +$96 M | +55.2% | Feb 1, 2015 | Apr 30, 2015 | 10-Q | 2016-06-03 |
Q4 2014 | -$351 M | -$121 M | +$42 M | +25.8% | Nov 1, 2014 | Jan 31, 2015 | 10-Q | 2016-03-03 |
Q3 2014 | -$393 M | $89 M | +$32 M | +56.1% | Aug 1, 2014 | Oct 31, 2014 | 10-K | 2016-12-15 |
Q2 2014 | -$425 M | -$145 M | +$1 M | +0.69% | May 1, 2014 | Jul 31, 2014 | 10-Q | 2015-09-08 |
Q1 2014 | -$426 M | -$174 M | +$19 M | +9.85% | Feb 1, 2014 | Apr 30, 2014 | 10-Q | 2015-06-08 |
Q4 2013 | -$445 M | -$163 M | +$16 M | +8.94% | Nov 1, 2013 | Jan 31, 2014 | 10-Q | 2015-03-11 |
Q3 2013 | -$461 M | $57 M | +$245 M | Aug 1, 2013 | Oct 31, 2013 | 8-K | 2016-04-27 | |
Q2 2013 | -$706 M | -$146 M | +$78 M | +34.8% | May 1, 2013 | Jul 31, 2013 | 10-Q | 2014-09-09 |
Q1 2013 | -$784 M | -$193 M | +$50 M | +20.6% | Feb 1, 2013 | Apr 30, 2013 | 10-Q | 2014-06-09 |
Q4 2012 | -$834 M | -$179 M | +$42 M | +19% | Nov 1, 2012 | Jan 31, 2013 | 10-Q | 2014-03-11 |
Q3 2012 | -$876 M | -$188 M | +$213 M | +53.1% | Aug 1, 2012 | Oct 31, 2012 | 10-K | 2014-12-18 |
Q2 2012 | -$1.09 B | -$224 M | -$103 M | -85.1% | May 1, 2012 | Jul 31, 2012 | 10-Q | 2013-09-09 |
Q1 2012 | -$986 M | -$243 M | -$167 M | -220% | Feb 1, 2012 | Apr 30, 2012 | 10-Q | 2013-06-06 |
Q4 2011 | -$819 M | -$221 M | -$124 M | -128% | Nov 1, 2011 | Jan 31, 2012 | 10-Q | 2013-03-11 |
Q3 2011 | -$695 M | -$401 M | -$320 M | -395% | Aug 1, 2011 | Oct 31, 2011 | 10-K | 2013-12-30 |
Q2 2011 | -$375 M | -$121 M | +$13 M | +9.7% | May 1, 2011 | Jul 31, 2011 | 10-Q | 2012-09-10 |
Q1 2011 | -$388 M | -$76 M | +$15 M | +16.5% | Feb 1, 2011 | Apr 30, 2011 | 10-Q | 2012-06-08 |
Q4 2010 | -$403 M | -$97 M | +$102 M | +51.3% | Nov 1, 2010 | Jan 31, 2011 | 10-Q | 2012-03-12 |
Q3 2010 | -$505 M | -$81 M | Aug 1, 2010 | Oct 31, 2010 | 10-K | 2012-12-27 | ||
Q2 2010 | -$134 M | May 1, 2010 | Jul 31, 2010 | 10-Q | 2011-09-09 | |||
Q1 2010 | -$91 M | Feb 1, 2010 | Apr 30, 2010 | 10-Q | 2011-06-08 | |||
Q4 2009 | -$199 M | Nov 1, 2009 | Jan 31, 2010 | 10-Q | 2011-03-11 |