Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | $887 M | $110 M | +$448 M | Mar 1, 2024 | May 31, 2024 | 10-Q | 2024-06-27 | |
Q1 2024 | $439 M | -$213 M | +$469 M | +68.8% | Dec 1, 2023 | Feb 29, 2024 | 10-Q | 2024-03-27 |
Q4 2023 | -$30 M | -$91 M | +$1.46 B | +94.1% | Sep 1, 2023 | Nov 30, 2023 | 10-K | 2024-01-26 |
Q3 2023 | -$1.49 B | $1.08 B | +$2.13 B | Jun 1, 2023 | Aug 31, 2023 | 10-Q | 2023-09-29 | |
Q2 2023 | -$3.63 B | -$338 M | +$1.75 B | +83.8% | Mar 1, 2023 | May 31, 2023 | 10-Q | 2024-06-27 |
Q1 2023 | -$5.38 B | -$682 M | +$1.19 B | +63.6% | Dec 1, 2022 | Feb 28, 2023 | 10-Q | 2024-03-27 |
Q4 2022 | -$6.57 B | -$1.56 B | +$1.22 B | +43.9% | Sep 1, 2022 | Nov 30, 2022 | 10-K | 2024-01-26 |
Q3 2022 | -$7.79 B | -$1.05 B | +$2.01 B | +65.6% | Jun 1, 2022 | Aug 31, 2022 | 10-Q | 2023-09-29 |
Q2 2022 | -$9.8 B | -$2.09 B | -$126 M | -6.41% | Mar 1, 2022 | May 31, 2022 | 10-Q | 2023-06-28 |
Q1 2022 | -$9.67 B | -$1.88 B | -$106 M | -5.99% | Dec 1, 2021 | Feb 28, 2022 | 10-Q | 2023-03-29 |
Q4 2021 | -$9.57 B | -$2.77 B | -$554 M | -25% | Sep 1, 2021 | Nov 30, 2021 | 10-K | 2024-01-26 |
Q3 2021 | -$9.01 B | -$3.06 B | -$724 M | -31% | Jun 1, 2021 | Aug 31, 2021 | 10-Q | 2022-09-30 |
Q2 2021 | -$8.29 B | -$1.97 B | +$2.34 B | +54.4% | Mar 1, 2021 | May 31, 2021 | 10-Q | 2022-06-29 |
Q1 2021 | -$10.6 B | -$1.77 B | -$1.03 B | -138% | Dec 1, 2020 | Feb 28, 2021 | 10-Q | 2022-03-28 |
Q4 2020 | -$9.61 B | -$2.22 B | -$2.76 B | -511% | Sep 1, 2020 | Nov 30, 2020 | 10-K | 2023-01-27 |
Q3 2020 | -$6.85 B | -$2.34 B | -$4.01 B | -239% | Jun 1, 2020 | Aug 31, 2020 | 10-Q | 2021-09-30 |
Q2 2020 | -$2.84 B | -$4.31 B | -$4.55 B | -1866% | Mar 1, 2020 | May 31, 2020 | 10-Q | 2021-06-28 |
Q1 2020 | $1.72 B | -$743 M | -$1.16 B | -279% | Dec 1, 2019 | Feb 29, 2020 | 10-Q | 2021-04-07 |
Q4 2019 | $2.87 B | $540 M | +$155 M | +40.3% | Sep 1, 2019 | Nov 30, 2019 | 10-K | 2022-01-27 |
Q3 2019 | $2.72 B | $1.67 B | -$48 M | -2.79% | Jun 1, 2019 | Aug 31, 2019 | 10-Q | 2020-10-08 |
Q2 2019 | $2.77 B | $244 M | +$51 M | +26.4% | Mar 1, 2019 | May 31, 2019 | 10-Q | 2020-07-10 |
Q1 2019 | $2.72 B | $415 M | -$271 M | -39.5% | Dec 1, 2018 | Feb 28, 2019 | 10-Q | 2020-04-03 |
Q4 2018 | $2.99 B | $385 M | -$223 M | -36.7% | Sep 1, 2018 | Nov 30, 2018 | 10-K | 2021-01-26 |
Q3 2018 | $3.21 B | $1.72 B | +$84 M | +5.13% | Jun 1, 2018 | Aug 31, 2018 | 10-Q | 2019-09-26 |
Q2 2018 | $3.13 B | $193 M | -$472 M | -71% | Mar 1, 2018 | May 31, 2018 | 10-Q | 2019-06-24 |
Q1 2018 | $3.6 B | $686 M | +$319 M | +86.9% | Dec 1, 2017 | Feb 28, 2018 | 10-Q | 2019-04-09 |
Q4 2017 | $3.28 B | $608 M | +$442 M | +266% | Sep 1, 2017 | Nov 30, 2017 | 8-K | 2020-03-31 |
Q3 2017 | $2.84 B | $1.64 B | +$578 M | +54.5% | Jun 1, 2017 | Aug 31, 2017 | 10-Q | 2018-09-27 |
Q2 2017 | $2.26 B | $665 M | -$235 M | -26.1% | Mar 1, 2017 | May 31, 2017 | 10-Q | 2018-06-25 |
Q1 2017 | $2.49 B | $367 M | +$427 M | Dec 1, 2016 | Feb 28, 2017 | 10-Q | 2018-03-22 | |
Q4 2016 | $2.07 B | $166 M | +$259 M | Sep 1, 2016 | Nov 30, 2016 | 10-K | 2019-01-28 | |
Q3 2016 | $1.81 B | $1.06 B | -$257 M | -19.5% | Jun 1, 2016 | Aug 31, 2016 | 10-Q | 2017-09-29 |
Q2 2016 | $2.06 B | $900 M | +$818 M | +998% | Mar 1, 2016 | May 31, 2016 | 10-Q | 2017-06-30 |
Q1 2016 | $1.25 B | -$60 M | +$614 M | +91.1% | Dec 1, 2015 | Feb 29, 2016 | 10-Q | 2017-03-30 |
Q4 2015 | $632 M | -$93 M | +$598 M | +86.5% | Sep 1, 2015 | Nov 30, 2015 | 10-K | 2018-01-29 |
Q3 2015 | $34 M | $1.32 B | +$347 M | +35.8% | Jun 1, 2015 | Aug 31, 2015 | 10-Q | 2016-09-30 |
Q2 2015 | -$313 M | $82 M | +$14 M | +20.6% | Mar 1, 2015 | May 31, 2015 | 10-Q | 2016-07-01 |
Q1 2015 | -$327 M | -$674 M | -$766 M | -833% | Dec 1, 2014 | Feb 28, 2015 | 10-Q | 2016-03-31 |
Q4 2014 | $439 M | -$691 M | -$1.15 B | -252% | Sep 1, 2014 | Nov 30, 2014 | 10-K | 2017-01-30 |
Q3 2014 | $1.59 B | $970 M | -$186 M | -16.1% | Jun 1, 2014 | Aug 31, 2014 | 10-Q | 2015-10-02 |
Q2 2014 | $1.77 B | $68 M | +$101 M | Mar 1, 2014 | May 31, 2014 | 10-Q | 2015-07-01 | |
Q1 2014 | $1.67 B | $92 M | +$247 M | Dec 1, 2013 | Feb 28, 2014 | 10-Q | 2015-04-02 | |
Q4 2013 | $1.42 B | $455 M | +$134 M | +41.7% | Sep 1, 2013 | Nov 30, 2013 | 10-K | 2016-01-29 |
Q3 2013 | $1.29 B | $1.16 B | -$261 M | -18.4% | Jun 1, 2013 | Aug 31, 2013 | 10-Q | 2014-10-03 |
Q2 2013 | $1.55 B | -$33 M | +$408 M | +92.5% | Mar 1, 2013 | May 31, 2013 | 10-Q | 2014-07-02 |
Q1 2013 | $1.14 B | -$155 M | -$158 M | -5267% | Dec 1, 2012 | Feb 28, 2013 | 10-Q | 2014-04-02 |
Q4 2012 | $1.3 B | $321 M | +$897 M | Sep 1, 2012 | Nov 30, 2012 | 10-K | 2015-01-29 | |
Q3 2012 | $403 M | $1.42 B | +$38 M | +2.76% | Jun 1, 2012 | Aug 31, 2012 | 10-Q | 2013-10-03 |
Q2 2012 | $365 M | -$441 M | -$1.05 B | -173% | Mar 1, 2012 | May 31, 2012 | 10-Q | 2013-07-02 |
Q1 2012 | $1.41 B | $3 M | -$544 M | -99.5% | Dec 1, 2011 | Feb 29, 2012 | 10-Q | 2013-04-03 |
Q4 2011 | $1.96 B | -$576 M | -$1.12 B | -207% | Sep 1, 2011 | Nov 30, 2011 | 10-K | 2014-01-29 |
Q3 2011 | $3.07 B | $1.38 B | -$408 M | -22.8% | Jun 1, 2011 | Aug 31, 2011 | 10-Q | 2012-10-05 |
Q2 2011 | $3.48 B | $607 M | +$1.11 B | Mar 1, 2011 | May 31, 2011 | 10-Q | 2012-07-02 | |
Q1 2011 | $2.37 B | $547 M | +$1.11 B | Dec 1, 2010 | Feb 28, 2011 | 10-Q | 2012-03-30 | |
Q4 2010 | $1.26 B | $539 M | Sep 1, 2010 | Nov 30, 2010 | 10-K | 2013-01-29 | ||
Q3 2010 | $1.79 B | Jun 1, 2010 | Aug 31, 2010 | 10-Q | 2011-09-30 | |||
Q2 2010 | -$504 M | Mar 1, 2010 | May 31, 2010 | 10-Q | 2011-07-01 | |||
Q1 2010 | -$560 M | Dec 1, 2009 | Feb 28, 2010 | 10-Q | 2011-04-01 |