Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2023 | -$661 M | -$251 M | -$57.4 M | -29.6% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$603 M | -$79 M | -$195 M | -168% | Jul 1, 2023 | Sep 30, 2023 | 10-K | 2024-02-29 |
Q2 2023 | -$408 M | $113 M | +$166 M | Apr 1, 2023 | Jun 30, 2023 | 10-K | 2024-02-29 | |
Q1 2023 | -$575 M | -$444 M | -$655 M | -310% | Jan 1, 2023 | Mar 31, 2023 | 10-K | 2024-02-29 |
Q4 2022 | $80 M | -$194 M | +$25.2 M | +11.5% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $54.8 M | $116 M | -$18.8 M | -14% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $73.6 M | -$53.1 M | -$130 M | -169% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $203 M | $211 M | +$181 M | +608% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $22.1 M | -$219 M | -$170 M | -344% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | $192 M | $135 M | +$80.2 M | +147% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 |
Q2 2021 | $112 M | $76.6 M | +$148 M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 | |
Q1 2021 | -$36.2 M | $29.8 M | +$161 M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 | |
Q4 2020 | -$197 M | -$49.4 M | +$1.93 M | +3.75% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | -$199 M | $54.6 M | +$37.5 M | +220% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 |
Q2 2020 | -$237 M | -$71.2 M | -$31.5 M | -79.4% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
Q1 2020 | -$205 M | -$131 M | -$132 M | -39450% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
Q4 2019 | -$73.6 M | -$51.3 M | -$113 M | -184% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | $38.9 M | $17.1 M | -$3.57 M | -17.3% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | $42.5 M | -$39.7 M | -$60.2 M | -293% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $103 M | $334 K | -$12.2 M | -97.3% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | $115 M | $61.2 M | +$101 M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-13 | |
Q3 2018 | $14.3 M | $20.6 M | +$31.3 M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-13 | |
Q2 2018 | -$17 M | $20.5 M | +$64.3 M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-13 | |
Q1 2018 | -$81.3 M | $12.5 M | +$106 M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-13 | |
Q4 2017 | -$187 M | -$39.4 M | -$123 M | -147% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-13 |
Q3 2017 | -$63.8 M | -$10.7 M | +$7.99 M | +42.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-13 |
Q2 2017 | -$71.8 M | -$43.7 M | -$197 M | -129% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-13 |
Q1 2017 | $125 M | -$93.2 M | +$20.3 M | +17.9% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-13 |
Q4 2016 | $105 M | $83.8 M | +$227 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | |
Q3 2016 | -$122 M | -$18.7 M | +$68 M | +78.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$190 M | $153 M | +$119 M | +350% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$310 M | -$114 M | -$72.2 M | -175% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$237 M | -$143 M | +$132 M | +47.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$369 M | -$86.7 M | -$22 M | -33.9% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$347 M | $34 M | +$18 M | +113% | Mar 31, 2015 | Jun 30, 2015 | 10-Q | 2015-08-05 |
Q1 2015 | -$365 M | -$41.4 M | -$196 M | -127% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$169 M | -$275 M | -$407 M | -309% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $238 M | -$64.7 M | -$51.3 M | -384% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $290 M | $16 M | +$134 M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
Q1 2014 | $156 M | $155 M | -$11.8 M | -7.05% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $167 M | $132 M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 | ||
Q3 2013 | -$13.4 M | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 | |||
Q2 2013 | -$118 M | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 | |||
Q1 2013 | $167 M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |||
Q3 2011 | -$443 M | -$302 M | +$258 M | +46% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2011-11-09 |
Q2 2011 | -$701 M | -$50.3 M | -$432 M | -113% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2011-08-09 |
Q1 2011 | -$269 M | -$58.1 M | +$1.23 B | +95.5% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2011-05-10 |
Q4 2010 | -$1.49 B | -$33.1 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2011-03-01 | ||
Q3 2010 | -$559 M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-09 | |||
Q2 2010 | $382 M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | -$1.28 B | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |