| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | -$14.1B | -$977M | -$526M | -117% | Jun 1, 2024 | Aug 31, 2024 | 10-K | 2024-10-15 |
| Q2 2024 | -$13.6B | $111M | +$588M | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 | |
| Q1 2024 | -$14.1B | -$13.2B | -$13.4B | -6786% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-03-28 |
| Q4 2023 | -$770M | -$39M | +$6.11B | +99.4% | Sep 1, 2023 | Nov 30, 2023 | 10-Q | 2024-01-04 |
| Q3 2023 | -$6.88B | -$451M | +$371M | +45.1% | Jun 1, 2023 | Aug 31, 2023 | 10-K | 2024-10-15 |
| Q2 2023 | -$7.25B | -$477M | -$157M | -49.1% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
| Q1 2023 | -$7.1B | $197M | -$1.05B | -84.2% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-03-28 |
| Q4 2022 | -$6.05B | -$6.15B | -$7.43B | -579% | Sep 1, 2022 | Nov 30, 2022 | 10-Q | 2024-01-04 |
| Q3 2022 | $1.39B | -$822M | -$1.73B | -190% | Jun 1, 2022 | Aug 31, 2022 | 10-K | 2024-10-15 |
| Q2 2022 | $3.12B | -$320M | -$1.45B | -128% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-27 |
| Q1 2022 | $4.57B | $1.25B | +$414M | +49.8% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-03-28 |
| Q4 2021 | $4.16B | $1.28B | +$1.82B | Sep 1, 2021 | Nov 30, 2021 | 10-Q | 2023-01-05 | |
| Q3 2021 | $2.34B | $911M | +$395M | +76.6% | Jun 1, 2021 | Aug 31, 2021 | 10-K | 2023-10-12 |
| Q2 2021 | $1.95B | $1.13B | +$2.82B | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-30 | |
| Q1 2021 | -$870M | $832M | -$304M | -26.8% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-03-31 |
| Q4 2020 | -$566M | -$535M | -$1.55B | -153% | Sep 1, 2020 | Nov 30, 2020 | 10-Q | 2022-01-06 |
| Q3 2020 | $982M | $516M | -$130M | -20.1% | Jun 1, 2020 | Aug 31, 2020 | 10-K | 2022-10-13 |
| Q2 2020 | $1.11B | -$1.68B | -$2.89B | -240% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-07-01 |
| Q1 2020 | $4B | $1.14B | -$381M | -25.1% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-03-31 |
| Q4 2019 | $4.38B | $1.01B | -$387M | -27.6% | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-07 |
| Q3 2019 | $4.77B | $646M | -$750M | -53.7% | Jun 1, 2019 | Aug 31, 2019 | 10-K | 2021-10-14 |
| Q2 2019 | $5.52B | $1.2B | -$394M | -24.7% | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-07-09 |
| Q1 2019 | $5.91B | $1.52B | -$460M | -23.3% | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-02 |
| Q4 2018 | $6.37B | $1.4B | +$81M | +6.14% | Sep 1, 2018 | Nov 30, 2018 | 10-Q | 2020-01-08 |
| Q3 2018 | $6.29B | $1.4B | +$355M | +34.1% | Jun 1, 2018 | Aug 31, 2018 | 10-K | 2020-10-15 |
| Q2 2018 | $5.93B | $1.6B | +$80M | +5.27% | Mar 1, 2018 | May 31, 2018 | 10-Q | 2019-06-27 |
| Q1 2018 | $5.85B | $1.98B | +$498M | +33.7% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-02 |
| Q4 2017 | $5.36B | $1.32B | -$128M | -8.85% | Sep 1, 2017 | Nov 30, 2017 | 10-Q | 2018-12-20 |
| Q3 2017 | $5.48B | $1.04B | -$99M | -8.68% | Jun 1, 2017 | Aug 31, 2017 | 10-K | 2019-10-28 |
| Q2 2017 | $5.58B | $1.52B | -$16M | -1.04% | Mar 1, 2017 | May 31, 2017 | 10-Q | 2018-06-28 |
| Q1 2017 | $5.6B | $1.48B | -$381M | -20.5% | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-03-28 |
| Q4 2016 | $5.98B | $1.45B | -$21M | -1.43% | Sep 1, 2016 | Nov 30, 2016 | 10-Q | 2018-01-04 |
| Q3 2016 | $6B | $1.14B | +$304M | +36.4% | Jun 1, 2016 | Aug 31, 2016 | 10-K | 2018-10-11 |
| Q2 2016 | $5.7B | $1.53B | +$132M | +9.42% | Mar 1, 2016 | May 31, 2016 | 10-Q | 2017-06-29 |
| Q1 2016 | $5.57B | $1.86B | +$483M | +35.1% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-04-05 |
| Q4 2015 | $5.08B | $1.47B | +$414M | +39.3% | Sep 1, 2015 | Nov 30, 2015 | 10-Q | 2017-01-05 |
| Q3 2015 | $4.67B | $836M | Jun 1, 2015 | Aug 31, 2015 | 10-K | 2017-10-25 | ||
| Q2 2015 | $1.4B | +$377M | +36.8% | Mar 1, 2015 | May 31, 2015 | 10-Q | 2016-07-06 | |
| Q1 2015 | $1.38B | +$160M | +13.1% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-04-05 | |
| Q4 2014 | $1.05B | Sep 1, 2014 | Nov 30, 2014 | 10-Q | 2016-01-07 | |||
| Q2 2014 | $1.02B | Mar 1, 2014 | May 31, 2014 | 10-Q | 2015-07-09 | |||
| Q1 2014 | $1.22B | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-09 |