| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $8.4M | -$11.6M | +$47.1M | +80.2% | Feb 1, 2024 | Apr 30, 2024 | 10-Q | 2024-06-10 |
| Q4 2023 | -$38.6M | $37M | +$93.6M | Nov 1, 2023 | Jan 31, 2024 | 10-Q | 2024-03-07 | |
| Q3 2023 | -$132M | -$5.71M | +$74.9M | +92.9% | Aug 1, 2023 | Oct 31, 2023 | 10-Q | 2023-12-07 |
| Q2 2023 | -$207M | -$11.3M | +$123M | +91.5% | May 1, 2023 | Jul 31, 2023 | 10-K | 2023-09-21 |
| Q1 2023 | -$330M | -$58.6M | +$34.1M | +36.7% | Feb 1, 2023 | Apr 30, 2023 | 10-Q | 2024-06-10 |
| Q4 2022 | -$364M | -$56.5M | +$38.3M | +40.4% | Nov 1, 2022 | Jan 31, 2023 | 10-Q | 2024-03-07 |
| Q3 2022 | -$402M | -$80.7M | +$56.6M | +41.2% | Aug 1, 2022 | Oct 31, 2022 | 10-Q | 2023-12-07 |
| Q2 2022 | -$459M | -$134M | +$9.1M | +6.35% | May 1, 2022 | Jul 31, 2022 | 10-K | 2023-09-21 |
| Q1 2022 | -$468M | -$92.7M | +$87.9M | +48.7% | Feb 1, 2022 | Apr 30, 2022 | 10-Q | 2023-06-02 |
| Q4 2021 | -$556M | -$94.8M | +$61.5M | +39.3% | Nov 1, 2021 | Jan 31, 2022 | 10-Q | 2023-05-24 |
| Q3 2021 | -$617M | -$137M | +$44.8M | +24.6% | Aug 1, 2021 | Oct 31, 2021 | 10-Q | 2022-12-07 |
| Q2 2021 | -$662M | -$143M | +$28.1M | +16.4% | May 1, 2021 | Jul 31, 2021 | 10-K | 2023-09-21 |
| Q1 2021 | -$690M | -$181M | +$49.6M | +21.5% | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-06-02 |
| Q4 2020 | -$740M | -$156M | +$50.8M | +24.5% | Nov 1, 2020 | Jan 31, 2021 | 10-Q | 2022-03-10 |
| Q3 2020 | -$791M | -$182M | +$38.3M | +17.4% | Aug 1, 2020 | Oct 31, 2020 | 10-Q | 2021-12-02 |
| Q2 2020 | -$829M | -$171M | +$11.2M | +6.12% | May 1, 2020 | Jul 31, 2020 | 10-K | 2020-09-23 |
| Q1 2020 | -$840M | -$230M | -$26M | -12.7% | Feb 1, 2020 | Apr 30, 2020 | 10-Q | 2021-06-03 |
| Q4 2019 | -$814M | -$207M | -$90.9M | -78.3% | Nov 1, 2019 | Jan 31, 2020 | 10-Q | 2021-03-04 |
| Q3 2019 | -$723M | -$220M | -$125M | -131% | Aug 1, 2019 | Oct 31, 2019 | 10-Q | 2020-12-03 |
| Q2 2019 | -$598M | -$183M | -$103M | -130% | May 1, 2019 | Jul 31, 2019 | 10-K | 2020-09-23 |
| Q1 2019 | -$495M | -$204M | -$122M | -148% | Feb 1, 2019 | Apr 30, 2019 | 10-K | 2020-09-23 |
| Q4 2018 | -$373M | -$116M | -$56.3M | -94.1% | Nov 1, 2018 | Jan 31, 2019 | 10-K | 2020-09-23 |
| Q3 2018 | -$317M | -$95.2M | -$36.2M | -61.2% | Aug 1, 2018 | Oct 31, 2018 | 10-K | 2020-09-23 |
| Q2 2018 | -$280M | -$79.2M | -$15.2M | -23.7% | May 1, 2018 | Jul 31, 2018 | 10-K | 2019-09-24 |
| Q1 2018 | -$265M | -$82.3M | +$12.2M | +12.9% | Feb 1, 2018 | Apr 30, 2018 | 10-K | 2019-09-24 |
| Q4 2017 | -$277M | -$59.9M | +$15.5M | +20.6% | Nov 1, 2017 | Jan 31, 2018 | 10-K | 2019-09-24 |
| Q3 2017 | -$293M | -$59M | +$55.4M | +48.4% | Aug 1, 2017 | Oct 31, 2017 | 10-K | 2019-09-24 |
| Q2 2017 | -$348M | -$64M | -$16.1M | -33.6% | May 1, 2017 | Jul 31, 2017 | 10-K | 2018-09-24 |
| Q1 2017 | -$332M | -$94.5M | -$49.8M | -111% | Feb 1, 2017 | Apr 30, 2017 | 10-K | 2018-09-24 |
| Q4 2016 | -$283M | -$75.4M | -$40.2M | -114% | Nov 1, 2016 | Jan 31, 2017 | 10-K | 2018-09-24 |
| Q3 2016 | -$242M | -$114M | -$77.3M | -208% | Aug 1, 2016 | Oct 31, 2016 | 10-K | 2018-09-24 |
| Q2 2016 | -$165M | -$47.9M | May 1, 2016 | Jul 31, 2016 | 10-K | 2017-09-18 | ||
| Q1 2016 | -$44.7M | Feb 1, 2016 | Apr 30, 2016 | 10-K | 2017-09-18 | |||
| Q4 2015 | -$35.2M | Nov 1, 2015 | Jan 31, 2016 | 10-K | 2017-09-18 | |||
| Q3 2015 | -$37.2M | Aug 1, 2015 | Oct 31, 2015 | 10-K | 2017-09-18 |