Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$390 M | -$165 M | +$282 M | +63.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$671 M | -$254 M | -$58.5 M | -30% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$613 M | -$81.6 M | -$196 M | -171% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-29 |
Q2 2023 | -$417 M | $110 M | +$164 M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-29 | |
Q1 2023 | -$581 M | -$446 M | -$656 M | -312% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $75 M | -$195 M | +$24.9 M | +11.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $50.1 M | $115 M | -$19.5 M | -14.5% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $69.6 M | -$54.3 M | -$130 M | -172% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $200 M | $210 M | +$181 M | +630% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $18.4 M | -$220 M | -$170 M | -335% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | $188 M | $134 M | +$80.6 M | +151% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 |
Q2 2021 | $107 M | $75.7 M | +$148 M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 | |
Q1 2021 | -$41.1 M | $28.8 M | +$162 M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 | |
Q4 2020 | -$203 M | -$50.6 M | +$1.87 M | +3.56% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | -$205 M | $53.4 M | +$37.3 M | +231% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 |
Q2 2020 | -$242 M | -$72.7 M | -$32.1 M | -79% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
Q1 2020 | -$210 M | -$133 M | -$132 M | -19951% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
Q4 2019 | -$77.6 M | -$52.4 M | -$112 M | -187% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | $34.8 M | $16.1 M | -$3.47 M | -17.8% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | $38.3 M | -$40.6 M | -$60 M | -310% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $98.3 M | -$663 K | -$11.8 M | -106% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | $110 M | $60 M | +$101 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-13 | |
Q3 2018 | $8.69 M | $19.6 M | +$31.6 M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-13 | |
Q2 2018 | -$22.9 M | $19.3 M | +$64.6 M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-13 | |
Q1 2018 | -$87.5 M | $11.1 M | +$106 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-13 | |
Q4 2017 | -$193 M | -$41.3 M | -$124 M | -150% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-13 |
Q3 2017 | -$69.9 M | -$12 M | +$8.07 M | +40.2% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-13 |
Q2 2017 | -$78 M | -$45.2 M | -$197 M | -130% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-13 |
Q1 2017 | $119 M | -$94.9 M | +$20.2 M | +17.5% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-13 |
Q4 2016 | $98.7 M | $82.2 M | +$227 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | |
Q3 2016 | -$129 M | -$20.1 M | +$68.5 M | +77.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$197 M | $152 M | +$120 M | +375% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$317 M | -$115 M | -$71.6 M | -165% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$245 M | -$145 M | +$132 M | +47.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$377 M | -$88.6 M | -$21.9 M | -32.8% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$355 M | $31.9 M | +$18 M | +129% | Mar 31, 2015 | Jun 30, 2015 | 10-Q | 2015-08-05 |
Q1 2015 | -$373 M | -$43.4 M | -$196 M | -128% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$177 M | -$277 M | -$406 M | -314% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $229 M | -$66.8 M | -$50.9 M | -320% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $280 M | $13.9 M | +$134 M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
Q1 2014 | $146 M | $153 M | -$11.3 M | -6.89% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $157 M | $129 M | +$274 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 | |
Q3 2013 | -$117 M | -$15.9 M | -$119 M | -115% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $2.24 M | -$120 M | -$306 M | -165% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $308 M | $164 M | +$595 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |
Q4 2012 | -$286 M | -$145 M | +$262 M | +64.4% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | -$548 M | $104 M | +$409 M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 | |
Q2 2012 | -$957 M | $186 M | +$241 M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 | |
Q1 2012 | -$1.2 B | -$430 M | -$367 M | -576% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-28 |
Q4 2011 | -$831 M | -$407 M | -$368 M | -951% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | -$463 M | -$305 M | +$260 M | +46% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | -$723 M | -$55.1 M | -$430 M | -115% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | -$292 M | -$63.7 M | +$1.23 B | +95.1% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | -$1.52 B | -$38.7 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | -$565 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $375 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | -$1.29 B | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |