Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$1.81B | -$435M | +$124M | +22.2% | Jun 1, 2024 | Aug 31, 2024 | 10-Q | 2024-09-30 |
Q2 2024 | -$1.94B | -$464M | +$58M | +11.1% | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 |
Q1 2024 | -$1.99B | -$489M | +$25M | +4.86% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-03-27 |
Q4 2023 | -$2.02B | -$423M | +$44M | +9.42% | Sep 1, 2023 | Nov 30, 2023 | 10-K | 2024-01-26 |
Q3 2023 | -$2.06B | -$559M | -$80M | -16.7% | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2024-09-30 |
Q2 2023 | -$1.98B | -$522M | -$164M | -45.8% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
Q1 2023 | -$1.82B | -$514M | -$117M | -29.5% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-03-27 |
Q4 2022 | -$1.7B | -$467M | +$265M | +36.2% | Sep 1, 2022 | Nov 30, 2022 | 10-K | 2024-01-26 |
Q3 2022 | -$1.97B | -$479M | +$323M | +40.3% | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-09-29 |
Q2 2022 | -$2.29B | -$358M | +$86M | +19.4% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-28 |
Q1 2022 | -$2.38B | -$397M | +$58M | +12.7% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-03-29 |
Q4 2021 | -$2.43B | -$732M | -$137M | -23% | Sep 1, 2021 | Nov 30, 2021 | 10-K | 2024-01-26 |
Q3 2021 | -$2.3B | -$802M | -$274M | -51.9% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-09-30 |
Q2 2021 | -$2.02B | -$444M | -$236M | -113% | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-29 |
Q1 2021 | -$1.79B | -$455M | -$398M | -698% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-03-28 |
Q4 2020 | -$1.39B | -$595M | -$548M | -1166% | Sep 1, 2020 | Nov 30, 2020 | 10-K | 2023-01-27 |
Q3 2020 | -$840M | -$528M | -$465M | -738% | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-09-30 |
Q2 2020 | -$375M | -$208M | -$152M | -271% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-28 |
Q1 2020 | -$223M | -$57M | -$8M | -16.3% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-07 |
Q4 2019 | -$215M | -$47M | -$2M | -4.44% | Sep 1, 2019 | Nov 30, 2019 | 10-K | 2022-01-27 |
Q3 2019 | -$213M | -$63M | -$13M | -26% | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-10-08 |
Q2 2019 | -$200M | -$56M | -$61M | -1220% | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-07-10 |
Q1 2019 | -$139M | -$49M | -$21M | -75% | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-03 |
Q4 2018 | -$118M | -$45M | -$57M | -475% | Sep 1, 2018 | Nov 30, 2018 | 10-K | 2021-01-26 |
Q3 2018 | -$61M | -$50M | -$25M | -100% | Jun 1, 2018 | Aug 31, 2018 | 10-Q | 2019-09-26 |
Q2 2018 | -$36M | $5M | +$121M | Mar 1, 2018 | May 31, 2018 | 10-Q | 2019-06-24 | |
Q1 2018 | -$157M | -$28M | -$14M | -100% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-09 |
Q4 2017 | -$143M | $12M | -$4M | -25% | Sep 1, 2017 | Nov 30, 2017 | 8-K | 2020-03-31 |
Q3 2017 | -$139M | -$25M | +$72M | +74.2% | Jun 1, 2017 | Aug 31, 2017 | 10-Q | 2018-09-27 |
Q2 2017 | -$211M | -$116M | -$245M | -190% | Mar 1, 2017 | May 31, 2017 | 10-Q | 2018-06-25 |
Q1 2017 | $34M | -$14M | +$277M | +95.2% | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-03-22 |
Q4 2016 | -$243M | $16M | +$254M | Sep 1, 2016 | Nov 30, 2016 | 10-K | 2019-01-28 | |
Q3 2016 | -$497M | -$97M | +$163M | +62.7% | Jun 1, 2016 | Aug 31, 2016 | 10-Q | 2017-09-29 |
Q2 2016 | -$660M | $129M | +$192M | Mar 1, 2016 | May 31, 2016 | 10-Q | 2017-06-30 | |
Q1 2016 | -$852M | -$291M | -$77M | -36% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-03-30 |
Q4 2015 | -$775M | -$238M | +$124M | +34.3% | Sep 1, 2015 | Nov 30, 2015 | 10-K | 2018-01-29 |
Q3 2015 | -$899M | -$260M | -$209M | -410% | Jun 1, 2015 | Aug 31, 2015 | 10-Q | 2016-09-30 |
Q2 2015 | -$690M | -$63M | -$15M | -31.3% | Mar 1, 2015 | May 31, 2015 | 10-Q | 2016-07-01 |
Q1 2015 | -$675M | -$214M | -$128M | -149% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-03-31 |
Q4 2014 | -$547M | -$362M | -$315M | -670% | Sep 1, 2014 | Nov 30, 2014 | 10-K | 2017-01-30 |
Q3 2014 | -$232M | -$51M | -$35M | -219% | Jun 1, 2014 | Aug 31, 2014 | 10-Q | 2015-10-02 |
Q2 2014 | -$197M | -$48M | +$63M | +56.8% | Mar 1, 2014 | May 31, 2014 | 10-Q | 2015-07-01 |
Q1 2014 | -$260M | -$86M | +$20M | +18.9% | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-02 |
Q4 2013 | -$280M | -$47M | +$36M | +43.4% | Sep 1, 2013 | Nov 30, 2013 | 10-K | 2016-01-29 |
Q3 2013 | -$316M | -$16M | -$57M | -139% | Jun 1, 2013 | Aug 31, 2013 | 10-Q | 2014-10-03 |
Q2 2013 | -$259M | -$111M | +$128M | +53.6% | Mar 1, 2013 | May 31, 2013 | 10-Q | 2014-07-02 |
Q1 2013 | -$387M | -$106M | -$47M | -79.7% | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-02 |
Q4 2012 | -$340M | -$83M | +$16M | +16.2% | Sep 1, 2012 | Nov 30, 2012 | 10-K | 2015-01-29 |
Q3 2012 | -$356M | $41M | +$132M | Jun 1, 2012 | Aug 31, 2012 | 10-Q | 2013-10-03 | |
Q2 2012 | -$488M | -$239M | -$164M | -219% | Mar 1, 2012 | May 31, 2012 | 10-Q | 2013-07-02 |
Q1 2012 | -$324M | -$59M | +$19M | +24.4% | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-03 |
Q4 2011 | -$343M | -$99M | -$13M | -15.1% | Sep 1, 2011 | Nov 30, 2011 | 10-K | 2014-01-29 |
Q3 2011 | -$330M | -$91M | -$2M | -2.25% | Jun 1, 2011 | Aug 31, 2011 | 10-Q | 2012-10-05 |
Q2 2011 | -$328M | -$75M | +$23M | +23.5% | Mar 1, 2011 | May 31, 2011 | 10-Q | 2012-07-02 |
Q1 2011 | -$351M | -$78M | +$17M | +17.9% | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-03-30 |
Q4 2010 | -$368M | -$86M | Sep 1, 2010 | Nov 30, 2010 | 10-K | 2013-01-29 | ||
Q3 2010 | -$89M | Jun 1, 2010 | Aug 31, 2010 | 10-Q | 2011-09-30 | |||
Q2 2010 | -$98M | Mar 1, 2010 | May 31, 2010 | 10-Q | 2011-07-01 | |||
Q1 2010 | -$95M | Dec 1, 2009 | Feb 28, 2010 | 10-Q | 2011-04-01 |