Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$539M | -$129M | +$33M | +20.4% | Aug 1, 2024 | Oct 31, 2024 | 10-K | 2024-12-13 |
Q2 2024 | -$572M | -$113M | -$97M | -606% | May 1, 2024 | Jul 31, 2024 | 10-Q | 2024-08-29 |
Q1 2024 | -$475M | -$155M | +$5M | +3.13% | Feb 1, 2024 | Apr 30, 2024 | 10-Q | 2024-05-30 |
Q4 2023 | -$480M | -$142M | +$39M | +21.5% | Nov 1, 2023 | Jan 31, 2024 | 10-Q | 2024-02-28 |
Q3 2023 | -$519M | -$162M | -$68M | -72.3% | Aug 1, 2023 | Oct 31, 2023 | 10-K | 2024-12-13 |
Q2 2023 | -$451M | -$16M | +$54M | +77.1% | May 1, 2023 | Jul 31, 2023 | 10-Q | 2024-08-29 |
Q1 2023 | -$505M | -$160M | -$119M | -290% | Feb 1, 2023 | Apr 30, 2023 | 10-Q | 2024-05-30 |
Q4 2022 | -$386M | -$181M | -$151M | -503% | Nov 1, 2022 | Jan 31, 2023 | 10-Q | 2024-02-28 |
Q3 2022 | -$235M | -$94M | -$2.41B | -104% | Aug 1, 2022 | Oct 31, 2022 | 10-K | 2024-12-13 |
Q2 2022 | $2.17B | -$70M | -$15M | -27.3% | May 1, 2022 | Jul 31, 2022 | 10-Q | 2023-09-11 |
Q1 2022 | $2.19B | -$41M | -$15M | -57.7% | Feb 1, 2022 | Apr 30, 2022 | 10-Q | 2023-09-11 |
Q4 2021 | $2.2B | -$30M | -$5M | -20% | Nov 1, 2021 | Jan 31, 2022 | 10-Q | 2023-09-11 |
Q3 2021 | $2.21B | $2.32B | +$2.53B | Aug 1, 2021 | Oct 31, 2021 | 10-K | 2023-12-18 | |
Q2 2021 | -$322M | -$55M | -$27M | -96.4% | May 1, 2021 | Jul 31, 2021 | 10-Q | 2022-09-02 |
Q1 2021 | -$295M | -$26M | -$26M | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-06-03 | |
Q4 2020 | -$269M | -$25M | -$38M | -292% | Nov 1, 2020 | Jan 31, 2021 | 10-Q | 2022-03-07 |
Q3 2020 | -$231M | -$216M | +$236M | +52.2% | Aug 1, 2020 | Oct 31, 2020 | 10-K/A | 2023-09-11 |
Q2 2020 | -$467M | -$28M | +$803M | +96.6% | May 1, 2020 | Jul 31, 2020 | 10-Q | 2021-09-03 |
Q1 2020 | -$1.27B | $0 | +$45M | Feb 1, 2020 | Apr 30, 2020 | 10-Q | 2021-06-04 | |
Q4 2019 | -$1.32B | $13M | +$39M | Nov 1, 2019 | Jan 31, 2020 | 10-Q | 2021-03-05 | |
Q3 2019 | -$1.35B | -$452M | -$465M | -3577% | Aug 1, 2019 | Oct 31, 2019 | 10-K | 2021-12-09 |
Q2 2019 | -$889M | -$831M | -$831M | May 1, 2019 | Jul 31, 2019 | 10-Q | 2020-09-04 | |
Q1 2019 | -$58M | -$45M | +$778M | +94.5% | Feb 1, 2019 | Apr 30, 2019 | 10-Q | 2020-06-05 |
Q4 2018 | -$836M | -$26M | -$18M | -225% | Nov 1, 2018 | Jan 31, 2019 | 10-Q | 2020-03-05 |
Q3 2018 | -$818M | $13M | -$96M | -88.1% | Aug 1, 2018 | Oct 31, 2018 | 10-K | 2020-12-10 |
Q2 2018 | -$722M | $0 | +$56M | May 1, 2018 | Jul 31, 2018 | 10-Q | 2019-08-29 | |
Q1 2018 | -$778M | -$823M | -$759M | -1186% | Feb 1, 2018 | Apr 30, 2018 | 10-Q | 2019-05-30 |
Q4 2017 | -$19M | -$8M | +$73M | +90.1% | Nov 1, 2017 | Jan 31, 2018 | 10-Q | 2019-03-05 |
Q3 2017 | -$92M | $109M | -$238M | -68.6% | Aug 1, 2017 | Oct 31, 2017 | 10-K | 2019-12-12 |
Q2 2017 | $146M | -$56M | -$20M | -55.6% | May 1, 2017 | Jul 31, 2017 | 10-Q | 2018-08-28 |
Q1 2017 | $166M | -$64M | -$59M | -1180% | Feb 1, 2017 | Apr 30, 2017 | 10-Q | 2018-06-05 |
Q4 2016 | $225M | -$81M | +$13M | +13.8% | Nov 1, 2016 | Jan 31, 2017 | 10-Q | 2018-03-01 |
Q3 2016 | $212M | $347M | +$446M | Aug 1, 2016 | Oct 31, 2016 | 10-K | 2018-12-13 | |
Q2 2016 | -$234M | -$36M | +$54M | +60% | May 1, 2016 | Jul 31, 2016 | 10-Q | 2017-08-31 |
Q1 2016 | -$288M | -$5M | +$73M | +93.6% | Feb 1, 2016 | Apr 30, 2016 | 10-Q | 2017-06-01 |
Q4 2015 | -$361M | -$94M | +$27M | +22.3% | Nov 1, 2015 | Jan 31, 2016 | 10-Q | 2017-03-02 |
Q3 2015 | -$388M | -$99M | -$188M | -211% | Aug 1, 2015 | Oct 31, 2015 | 10-K/A | 2017-12-15 |
Q2 2015 | -$200M | -$90M | +$55M | +37.9% | May 1, 2015 | Jul 31, 2015 | 10-Q | 2016-09-01 |
Q1 2015 | -$255M | -$78M | +$96M | +55.2% | Feb 1, 2015 | Apr 30, 2015 | 10-Q | 2016-06-03 |
Q4 2014 | -$351M | -$121M | +$42M | +25.8% | Nov 1, 2014 | Jan 31, 2015 | 10-Q | 2016-03-03 |
Q3 2014 | -$393M | $89M | +$32M | +56.1% | Aug 1, 2014 | Oct 31, 2014 | 10-K | 2016-12-15 |
Q2 2014 | -$425M | -$145M | +$1M | +0.69% | May 1, 2014 | Jul 31, 2014 | 10-Q | 2015-09-08 |
Q1 2014 | -$426M | -$174M | +$19M | +9.85% | Feb 1, 2014 | Apr 30, 2014 | 10-Q | 2015-06-08 |
Q4 2013 | -$445M | -$163M | +$16M | +8.94% | Nov 1, 2013 | Jan 31, 2014 | 10-Q | 2015-03-11 |
Q3 2013 | -$461M | $57M | +$245M | Aug 1, 2013 | Oct 31, 2013 | 8-K | 2016-04-27 | |
Q2 2013 | -$706M | -$146M | +$78M | +34.8% | May 1, 2013 | Jul 31, 2013 | 10-Q | 2014-09-09 |
Q1 2013 | -$784M | -$193M | +$50M | +20.6% | Feb 1, 2013 | Apr 30, 2013 | 10-Q | 2014-06-09 |
Q4 2012 | -$834M | -$179M | +$42M | +19% | Nov 1, 2012 | Jan 31, 2013 | 10-Q | 2014-03-11 |
Q3 2012 | -$876M | -$188M | +$213M | +53.1% | Aug 1, 2012 | Oct 31, 2012 | 10-K | 2014-12-18 |
Q2 2012 | -$1.09B | -$224M | -$103M | -85.1% | May 1, 2012 | Jul 31, 2012 | 10-Q | 2013-09-09 |
Q1 2012 | -$986M | -$243M | -$167M | -220% | Feb 1, 2012 | Apr 30, 2012 | 10-Q | 2013-06-06 |
Q4 2011 | -$819M | -$221M | -$124M | -128% | Nov 1, 2011 | Jan 31, 2012 | 10-Q | 2013-03-11 |
Q3 2011 | -$695M | -$401M | -$320M | -395% | Aug 1, 2011 | Oct 31, 2011 | 10-K | 2013-12-30 |
Q2 2011 | -$375M | -$121M | +$13M | +9.7% | May 1, 2011 | Jul 31, 2011 | 10-Q | 2012-09-10 |
Q1 2011 | -$388M | -$76M | +$15M | +16.5% | Feb 1, 2011 | Apr 30, 2011 | 10-Q | 2012-06-08 |
Q4 2010 | -$403M | -$97M | +$102M | +51.3% | Nov 1, 2010 | Jan 31, 2011 | 10-Q | 2012-03-12 |
Q3 2010 | -$505M | -$81M | Aug 1, 2010 | Oct 31, 2010 | 10-K | 2012-12-27 | ||
Q2 2010 | -$134M | May 1, 2010 | Jul 31, 2010 | 10-Q | 2011-09-09 | |||
Q1 2010 | -$91M | Feb 1, 2010 | Apr 30, 2010 | 10-Q | 2011-06-08 | |||
Q4 2009 | -$199M | Nov 1, 2009 | Jan 31, 2010 | 10-Q | 2011-03-11 |