Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$172M | -$135M | -$491M | -138% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-08 |
Q2 2024 | $319M | $19.9M | +$54.8M | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 | |
Q1 2024 | $264M | $240M | +$310M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 | |
Q4 2023 | -$46M | -$297M | -$454M | -288% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | $408M | $355M | +$794M | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 | |
Q2 2023 | -$386M | -$34.9M | -$283M | -114% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 |
Q1 2023 | -$103M | -$69.7M | -$889M | -109% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $785M | $157M | +$65.5M | +71.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $720M | -$439M | -$574M | -426% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $1.29B | $248M | -$406M | -62.1% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $1.7B | $819M | +$97.4M | +13.5% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $1.6B | $91.9M | -$463M | -83.5% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | $2.07B | $135M | +$50.8M | +60.5% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 |
Q2 2021 | $2.01B | $654M | +$1.58B | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 | |
Q1 2021 | $434M | $721M | +$2.34B | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 | |
Q4 2020 | -$1.91B | $555M | +$394M | +244% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | -$2.3B | $83.9M | +$167M | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 | |
Q2 2020 | -$2.47B | -$927M | -$901M | -3522% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
Q1 2020 | -$1.56B | -$1.62B | -$2.04B | -484% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
Q4 2019 | $473M | $161M | +$925M | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 | |
Q3 2019 | -$452M | -$83.2M | -$132M | -272% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | -$320M | -$25.6M | -$279M | -110% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | -$41.3M | $421M | +$250M | +146% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | -$291M | -$764M | -$1.09B | -335% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-21 |
Q3 2018 | $798M | $48.5M | -$217M | -81.8% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-21 |
Q2 2018 | $1.02B | $253M | +$512M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-21 | |
Q1 2018 | $503M | $171M | +$424M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-21 | |
Q4 2017 | $79M | $325M | +$36.6M | +12.7% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-02-25 |
Q3 2017 | $42.3M | $266M | +$350M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-25 | |
Q2 2017 | -$308M | -$259M | -$900M | -140% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-25 |
Q1 2017 | $592M | -$253M | -$74.2M | -41.4% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-02-25 |
Q4 2016 | $667M | $288M | +$1.13B | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | |
Q3 2016 | -$462M | -$84.4M | +$593M | +87.5% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$1.05B | $641M | +$136M | +27% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$1.19B | -$179M | +$97.7M | +35.3% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$1.29B | -$840M | -$369M | -78.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$920M | -$677M | -$597M | -749% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$322M | $505M | +$473M | +1476% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-24 |
Q1 2015 | -$796M | -$277M | -$306M | -1035% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$489M | -$471M | -$443M | -1553% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | -$46.6M | -$79.8M | -$144M | -223% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $97.8M | $32.1M | +$39.4M | Mar 31, 2014 | Jun 30, 2014 | 10-Q | 2015-08-05 | |
Q1 2014 | $58.5M | $29.6M | -$15.5M | -34.4% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $74M | -$28.5M | -$9.13M | -47.1% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | $83.1M | $64.7M | -$13.9M | -17.7% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $97M | -$7.31M | +$222M | +96.8% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$125M | $45.1M | +$6.35M | +16.4% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | -$132M | -$19.4M | -$295M | -107% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | $163M | $78.6M | +$292M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 | |
Q2 2012 | -$129M | -$229M | -$73.9M | -47.5% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 |
Q1 2012 | -$55.4M | $38.7M | -$197M | -83.6% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-28 |
Q4 2011 | $142M | $275M | +$58.5M | +27% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | $83.5M | -$214M | -$270M | -484% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | $353M | -$156M | +$133M | +46% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | $220M | $236M | +$162M | +217% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | $58.6M | $217M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | $55.7M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | -$288M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | $74.4M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |