Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$242M | $1.91M | +$83.5M | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-08 | |
Q2 2024 | -$326M | $174M | +$63.9M | +58% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
Q1 2024 | -$390M | -$165M | +$282M | +63.1% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 |
Q4 2023 | -$671M | -$254M | -$58.5M | -30% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$613M | -$81.6M | -$196M | -171% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-08 |
Q2 2023 | -$417M | $110M | +$164M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-08 | |
Q1 2023 | -$581M | -$446M | -$656M | -312% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | $75M | -$195M | +$24.9M | +11.3% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | $50.1M | $115M | -$19.5M | -14.5% | Jul 1, 2022 | Sep 30, 2022 | 10-K | 2024-02-29 |
Q2 2022 | $69.6M | -$54.3M | -$130M | -172% | Apr 1, 2022 | Jun 30, 2022 | 10-K | 2024-02-29 |
Q1 2022 | $200M | $210M | +$181M | +630% | Jan 1, 2022 | Mar 31, 2022 | 10-K | 2024-02-29 |
Q4 2021 | $18.4M | -$220M | -$170M | -335% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2023-02-27 |
Q3 2021 | $188M | $134M | +$80.6M | +151% | Jul 1, 2021 | Sep 30, 2021 | 10-K | 2023-02-27 |
Q2 2021 | $107M | $75.7M | +$148M | Apr 1, 2021 | Jun 30, 2021 | 10-K | 2023-02-27 | |
Q1 2021 | -$41.1M | $28.8M | +$162M | Jan 1, 2021 | Mar 31, 2021 | 10-K | 2023-02-27 | |
Q4 2020 | -$203M | -$50.6M | +$1.87M | +3.56% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2022-02-25 |
Q3 2020 | -$205M | $53.4M | +$37.3M | +231% | Jul 1, 2020 | Sep 30, 2020 | 10-K | 2022-02-25 |
Q2 2020 | -$242M | -$72.7M | -$32.1M | -79% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2022-02-25 |
Q1 2020 | -$210M | -$133M | -$132M | -19951% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2022-02-25 |
Q4 2019 | -$77.6M | -$52.4M | -$112M | -187% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-26 |
Q3 2019 | $34.8M | $16.1M | -$3.47M | -17.8% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-26 |
Q2 2019 | $38.3M | -$40.6M | -$60M | -310% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-26 |
Q1 2019 | $98.3M | -$663K | -$11.8M | -106% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-26 |
Q4 2018 | $110M | $60M | +$101M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-03-13 | |
Q3 2018 | $8.69M | $19.6M | +$31.6M | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-03-13 | |
Q2 2018 | -$22.9M | $19.3M | +$64.6M | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-03-13 | |
Q1 2018 | -$87.5M | $11.1M | +$106M | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-03-13 | |
Q4 2017 | -$193M | -$41.3M | -$124M | -150% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-13 |
Q3 2017 | -$69.9M | -$12M | +$8.07M | +40.2% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-13 |
Q2 2017 | -$78M | -$45.2M | -$197M | -130% | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-13 |
Q1 2017 | $119M | -$94.9M | +$20.2M | +17.5% | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-13 |
Q4 2016 | $98.7M | $82.2M | +$227M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2018-02-28 | |
Q3 2016 | -$129M | -$20.1M | +$68.5M | +77.3% | Jul 1, 2016 | Sep 30, 2016 | 10-K | 2018-02-28 |
Q2 2016 | -$197M | $152M | +$120M | +375% | Apr 1, 2016 | Jun 30, 2016 | 10-K | 2018-02-28 |
Q1 2016 | -$317M | -$115M | -$71.6M | -165% | Jan 1, 2016 | Mar 31, 2016 | 10-K | 2018-02-28 |
Q4 2015 | -$245M | -$145M | +$132M | +47.7% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-24 |
Q3 2015 | -$377M | -$88.6M | -$21.9M | -32.8% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-24 |
Q2 2015 | -$355M | $31.9M | +$18M | +129% | Mar 31, 2015 | Jun 30, 2015 | 10-Q | 2015-08-05 |
Q1 2015 | -$373M | -$43.4M | -$196M | -128% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-24 |
Q4 2014 | -$177M | -$277M | -$406M | -314% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-26 |
Q3 2014 | $229M | -$66.8M | -$50.9M | -320% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-26 |
Q2 2014 | $280M | $13.9M | +$134M | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-26 | |
Q1 2014 | $146M | $153M | -$11.3M | -6.89% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-26 |
Q4 2013 | $157M | $129M | +$274M | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 | |
Q3 2013 | -$117M | -$15.9M | -$119M | -115% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | $2.24M | -$120M | -$306M | -165% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | $308M | $164M | +$595M | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 | |
Q4 2012 | -$286M | -$145M | +$262M | +64.4% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-28 |
Q3 2012 | -$548M | $104M | +$409M | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-28 | |
Q2 2012 | -$957M | $186M | +$241M | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-28 | |
Q1 2012 | -$1.2B | -$430M | -$367M | -576% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-28 |
Q4 2011 | -$831M | -$407M | -$368M | -951% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-27 |
Q3 2011 | -$463M | -$305M | +$260M | +46% | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-27 |
Q2 2011 | -$723M | -$55.1M | -$430M | -115% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-27 |
Q1 2011 | -$292M | -$63.7M | +$1.23B | +95.1% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-27 |
Q4 2010 | -$1.52B | -$38.7M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-29 | ||
Q3 2010 | -$565M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-29 | |||
Q2 2010 | $375M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-29 | |||
Q1 2010 | -$1.29B | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-29 |