Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | $153M | -$163M | -$391M | -172% | Jun 1, 2024 | Aug 31, 2024 | 10-Q | 2024-10-11 |
Q2 2024 | $544M | $143M | +$156M | Mar 1, 2024 | May 31, 2024 | 10-K | 2024-08-01 | |
Q1 2024 | $387M | $23.7M | -$146M | -86% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-04-12 |
Q4 2023 | $533M | $149M | -$40.8M | -21.5% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-01-12 |
Q3 2023 | $574M | $228M | +$66.2M | +40.9% | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2024-10-11 |
Q2 2023 | $508M | -$13.2M | -$501M | -103% | Mar 1, 2023 | May 31, 2023 | 10-K | 2024-08-01 |
Q1 2023 | $1.01B | $170M | -$91.4M | -35% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-04-12 |
Q4 2022 | $1.1B | $190M | +$51M | +36.8% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-12 |
Q3 2022 | $1.05B | $162M | +$251M | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-10-12 | |
Q2 2022 | $798M | $488M | +$357M | +272% | Mar 1, 2022 | May 31, 2022 | 10-K | 2024-08-01 |
Q1 2022 | $441M | $261M | -$117M | -30.9% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-04-12 |
Q4 2021 | $558M | $139M | -$21.5M | -13.4% | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-13 |
Q3 2021 | $580M | -$89.5M | -$234M | -162% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-10-13 |
Q2 2021 | $814M | $131M | +$362M | Mar 1, 2021 | May 31, 2021 | 10-K | 2023-08-02 | |
Q1 2021 | $452M | $378M | +$653M | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-04-13 | |
Q4 2020 | -$202M | $160M | -$81.5M | -33.7% | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-14 |
Q3 2020 | -$120M | $144M | +$467M | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-10-12 | |
Q2 2020 | -$587M | -$231M | +$15.8M | +6.41% | Mar 1, 2020 | May 31, 2020 | 10-K | 2022-08-08 |
Q1 2020 | -$603M | -$276M | -$205M | -289% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-13 |
Q4 2019 | -$398M | $242M | +$121M | +101% | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-12 |
Q3 2019 | -$520M | -$322M | -$370M | -772% | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-10-15 |
Q2 2019 | -$149M | -$247M | -$294M | -619% | Mar 1, 2019 | May 31, 2019 | 10-K | 2021-07-30 |
Q1 2019 | $145M | -$70.9M | -$289M | -133% | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-10 |
Q4 2018 | $433M | $120M | -$57.2M | -32.2% | Sep 1, 2018 | Nov 30, 2018 | 10-Q | 2020-01-13 |
Q3 2018 | $491M | $48M | +$40.1M | +506% | Jun 1, 2018 | Aug 31, 2018 | 10-Q | 2019-10-10 |
Q2 2018 | $451M | $47.5M | +$95.7M | Mar 1, 2018 | May 31, 2018 | 10-K | 2020-08-05 | |
Q1 2018 | $355M | $218M | +$116M | +115% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-11 |
Q4 2017 | $239M | $178M | -$213M | -54.6% | Sep 1, 2017 | Nov 30, 2017 | 10-Q | 2019-01-11 |
Q3 2017 | $452M | $7.92M | +$130M | Jun 1, 2017 | Aug 31, 2017 | 10-Q | 2018-10-10 | |
Q2 2017 | $322M | -$48.2M | -$149M | -148% | Mar 1, 2017 | May 31, 2017 | 10-K | 2019-07-31 |
Q1 2017 | $471M | $101M | +$277M | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-04-11 | |
Q4 2016 | $195M | $391M | +$412M | Sep 1, 2016 | Nov 30, 2016 | 10-Q | 2018-01-11 | |
Q3 2016 | -$217M | -$122M | -$164M | -387% | Jun 1, 2016 | Aug 31, 2016 | 10-Q | 2017-10-10 |
Q2 2016 | -$52.7M | $101M | +$73.9M | +271% | Mar 1, 2016 | May 31, 2016 | 10-K | 2018-07-31 |
Q1 2016 | -$127M | -$175M | -$142M | -422% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-04-05 |
Q4 2015 | $15.3M | -$20.8M | +$14.3M | +40.7% | Sep 1, 2015 | Nov 30, 2015 | 10-Q | 2017-01-13 |
Q3 2015 | $1.01M | $42.5M | +$19.6M | +85.8% | Jun 1, 2015 | Aug 31, 2015 | 10-Q | 2016-10-11 |
Q2 2015 | -$18.6M | $27.2M | +$47M | Mar 1, 2015 | May 31, 2015 | 10-K | 2017-08-01 | |
Q1 2015 | -$65.6M | -$33.6M | -$64M | -211% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-04-04 |
Q4 2014 | -$1.59M | -$35M | -$58.4M | -250% | Sep 1, 2014 | Nov 30, 2014 | 10-Q | 2016-01-13 |
Q3 2014 | $56.8M | $22.9M | -$129M | -84.9% | Jun 1, 2014 | Aug 31, 2014 | 10-Q | 2015-10-14 |
Q2 2014 | $185M | -$19.8M | -$213M | -110% | Mar 1, 2014 | May 31, 2014 | 10-K | 2016-08-25 |
Q1 2014 | $398M | $30.4M | -$57.3M | -65.4% | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-13 |
Q4 2013 | $455M | $23.3M | -$36.7M | -61.1% | Sep 1, 2013 | Nov 30, 2013 | 10-Q | 2015-01-14 |
Q3 2013 | $492M | $151M | +$139M | +1122% | Jun 1, 2013 | Aug 31, 2013 | 10-Q | 2014-10-14 |
Q2 2013 | $353M | $193M | +$189M | +5595% | Mar 1, 2013 | May 31, 2013 | 10-K | 2015-08-26 |
Q1 2013 | $164M | $87.7M | +$125M | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-14 | |
Q4 2012 | $38.5M | $60M | +$87.2M | Sep 1, 2012 | Nov 30, 2012 | 10-Q | 2014-01-13 | |
Q3 2012 | -$48.7M | $12.4M | +$96.6M | Jun 1, 2012 | Aug 31, 2012 | 10-Q | 2013-10-15 | |
Q2 2012 | -$145M | $3.39M | Mar 1, 2012 | May 31, 2012 | 10-K | 2014-08-28 | ||
Q1 2012 | -$37.3M | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-12 | |||
Q4 2011 | -$27.2M | Sep 1, 2011 | Nov 30, 2011 | 10-Q | 2013-01-14 | |||
Q3 2011 | -$84.2M | Jun 1, 2011 | Aug 31, 2011 | 10-Q/A | 2012-11-06 |