Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | -$4.33 B | -$2.65 B | -$3 B | -864% | Feb 1, 2024 | Apr 30, 2024 | 10-Q | 2024-05-30 |
Q4 2023 | -$1.33 B | -$468 M | -$780 M | -250% | Nov 1, 2023 | Jan 31, 2024 | 10-K | 2024-03-06 |
Q3 2023 | -$547 M | -$54 M | -$587 M | -110% | Aug 1, 2023 | Oct 31, 2023 | 10-Q | 2023-11-30 |
Q2 2023 | $40 M | -$1.15 B | -$775 M | -206% | May 1, 2023 | Jul 31, 2023 | 10-Q | 2023-08-31 |
Q1 2023 | $815 M | $347 M | +$2.8 B | Feb 1, 2023 | Apr 30, 2023 | 10-Q | 2024-05-30 | |
Q4 2022 | -$1.99 B | $312 M | +$1.77 B | Nov 1, 2022 | Jan 31, 2023 | 10-K | 2024-03-06 | |
Q3 2022 | -$3.76 B | $533 M | +$1.51 B | Aug 1, 2022 | Oct 31, 2022 | 10-Q | 2023-11-30 | |
Q2 2022 | -$5.27 B | -$377 M | +$10.7 B | +96.6% | May 1, 2022 | Jul 31, 2022 | 10-Q | 2023-08-31 |
Q1 2022 | -$15.9 B | -$2.46 B | -$1.41 B | -135% | Feb 1, 2022 | Apr 30, 2022 | 10-Q | 2023-06-01 |
Q4 2021 | -$14.5 B | -$1.46 B | -$1.55 B | -1652% | Nov 1, 2021 | Jan 31, 2022 | 10-K | 2024-03-06 |
Q3 2021 | -$13 B | -$976 M | +$59 M | +5.7% | Aug 1, 2021 | Oct 31, 2021 | 10-Q | 2022-12-01 |
Q2 2021 | -$13 B | -$11.1 B | -$8.46 B | -326% | May 1, 2021 | Jul 31, 2021 | 10-Q | 2022-08-25 |
Q1 2021 | -$4.58 B | -$1.05 B | -$610 M | -140% | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-06-01 |
Q4 2020 | -$3.97 B | $94 M | +$1.56 B | Nov 1, 2020 | Jan 31, 2021 | 10-K | 2023-03-08 | |
Q3 2020 | -$5.53 B | -$1.04 B | -$1.1 B | -1743% | Aug 1, 2020 | Oct 31, 2020 | 10-Q | 2021-12-02 |
Q2 2020 | -$4.43 B | -$2.59 B | -$1.74 B | -204% | May 1, 2020 | Jul 31, 2020 | 10-Q | 2021-08-27 |
Q1 2020 | -$2.69 B | -$437 M | +$289 M | +39.8% | Feb 1, 2020 | Apr 30, 2020 | 10-Q | 2020-06-01 |
Q4 2019 | -$2.98 B | -$1.47 B | -$1.09 B | -288% | Nov 1, 2019 | Jan 31, 2020 | 10-K | 2022-03-11 |
Q3 2019 | -$1.89 B | $63 M | +$608 M | Aug 1, 2019 | Oct 31, 2019 | 10-Q | 2020-12-04 | |
Q2 2019 | -$2.5 B | -$852 M | +$3.81 B | +81.7% | May 1, 2019 | Jul 31, 2019 | 10-Q | 2020-08-28 |
Q1 2019 | -$6.31 B | -$726 M | -$1 B | -363% | Feb 1, 2019 | Apr 30, 2019 | 10-Q | 2020-06-01 |
Q4 2018 | -$5.31 B | -$378 M | +$206 M | +35.3% | Nov 1, 2018 | Jan 31, 2019 | 10-K | 2021-03-17 |
Q3 2018 | -$5.51 B | -$545 M | -$410 M | -304% | Aug 1, 2018 | Oct 31, 2018 | 10-Q | 2019-12-04 |
Q2 2018 | -$5.1 B | -$4.66 B | -$4.14 B | -790% | May 1, 2018 | Jul 31, 2018 | 10-Q | 2019-08-23 |
Q1 2018 | -$967 M | $276 M | +$1.04 B | Feb 1, 2018 | Apr 30, 2018 | 10-Q | 2019-06-05 | |
Q4 2017 | -$2.01 B | -$584 M | -$86.5 M | -17.4% | Nov 1, 2017 | Jan 31, 2018 | 10-K | 2020-03-05 |
Q3 2017 | -$1.92 B | -$135 M | +$58.8 M | +30.3% | Aug 1, 2017 | Oct 31, 2017 | 10-Q | 2018-11-28 |
Q2 2017 | -$1.98 B | -$524 M | +$1.02 B | +66% | May 1, 2017 | Jul 31, 2017 | 10-Q | 2018-08-31 |
Q1 2017 | -$3 B | -$768 M | -$318 M | -70.6% | Feb 1, 2017 | Apr 30, 2017 | 10-Q | 2018-05-31 |
Q4 2016 | -$2.68 B | -$498 M | +$108 M | +17.8% | Nov 1, 2016 | Jan 31, 2017 | 10-K | 2019-03-08 |
Q3 2016 | -$2.79 B | -$194 M | -$81 M | -71.9% | Aug 1, 2016 | Oct 31, 2016 | 10-Q | 2017-11-22 |
Q2 2016 | -$2.71 B | -$1.54 B | -$1.31 B | -560% | May 1, 2016 | Jul 31, 2016 | 10-Q | 2017-08-25 |
Q1 2016 | -$1.4 B | -$450 M | +$85.8 M | +16% | Feb 1, 2016 | Apr 30, 2016 | 10-Q | 2017-05-22 |
Q4 2015 | -$1.49 B | -$605 M | -$460 M | -317% | Nov 1, 2015 | Jan 31, 2016 | 10-K | 2018-03-09 |
Q3 2015 | -$1.03 B | -$113 M | -$56.5 M | -100% | Aug 1, 2015 | Oct 31, 2015 | 10-Q | 2016-11-21 |
Q2 2015 | -$971 M | -$234 M | +$52.7 M | +18.4% | May 1, 2015 | Jul 31, 2015 | 10-Q | 2016-09-01 |
Q1 2015 | -$1.02 B | -$536 M | -$326 M | -155% | Feb 1, 2015 | Apr 30, 2015 | 10-Q | 2016-05-20 |
Q4 2014 | -$698 M | -$145 M | +$48.2 M | +24.9% | Nov 1, 2014 | Jan 31, 2015 | 10-K | 2017-03-06 |
Q3 2014 | -$747 M | -$56.3 M | +$107 M | +65.6% | Aug 1, 2014 | Oct 31, 2014 | 10-Q | 2015-11-20 |
Q2 2014 | -$854 M | -$286 M | +$1.57 B | +84.6% | May 1, 2014 | Jul 31, 2014 | 10-Q | 2015-08-25 |
Q1 2014 | -$2.42 B | -$210 M | +$8.91 M | +4.06% | Feb 1, 2014 | Apr 30, 2014 | 10-Q | 2015-05-22 |
Q4 2013 | -$2.43 B | -$193 M | -$15.1 M | -8.48% | Nov 1, 2013 | Jan 31, 2014 | 8-K | 2016-09-01 |
Q3 2013 | -$2.42 B | -$164 M | +$494 M | +75.1% | Aug 1, 2013 | Oct 31, 2013 | 10-Q | 2014-11-26 |
Q2 2013 | -$2.91 B | -$1.86 B | -$2.23 B | -598% | May 1, 2013 | Jul 31, 2013 | 10-Q | 2014-08-26 |
Q1 2013 | -$683 M | -$219 M | +$256 M | +53.8% | Feb 1, 2013 | Apr 30, 2013 | 10-Q | 2014-05-30 |
Q4 2012 | -$939 M | -$178 M | -$21 M | -13.3% | Nov 1, 2012 | Jan 31, 2013 | 10-K | 2015-03-06 |
Q3 2012 | -$918 M | -$658 M | -$568 M | -633% | Aug 1, 2012 | Oct 31, 2012 | 10-Q | 2013-11-25 |
Q2 2012 | -$350 M | $372 M | +$694 M | May 1, 2012 | Jul 31, 2012 | 10-Q | 2013-08-30 | |
Q1 2012 | -$1.04 B | -$475 M | -$554 M | -699% | Feb 1, 2012 | Apr 30, 2012 | 10-Q | 2013-05-24 |
Q4 2011 | -$490 M | -$157 M | +$225 M | +58.9% | Nov 1, 2011 | Jan 31, 2012 | 10-K | 2014-03-05 |
Q3 2011 | -$715 M | -$89.8 M | -$334 M | -137% | Aug 1, 2011 | Oct 31, 2011 | 10-Q | 2012-11-28 |
Q2 2011 | -$382 M | -$322 M | +$93.4 M | +22.5% | May 1, 2011 | Jul 31, 2011 | 10-Q | 2012-08-31 |
Q1 2011 | -$475 M | $79.4 M | +$587 M | Feb 1, 2011 | Apr 30, 2011 | 10-Q | 2012-05-25 | |
Q4 2010 | -$1.06 B | -$383 M | Nov 1, 2010 | Jan 31, 2011 | 10-K | 2013-03-08 | ||
Q3 2010 | $244 M | Aug 1, 2010 | Oct 31, 2010 | 10-Q | 2011-11-29 | |||
Q2 2010 | -$415 M | May 1, 2010 | Jul 31, 2010 | 10-Q | 2011-09-06 | |||
Q1 2010 | -$508 M | Feb 1, 2010 | Apr 30, 2010 | 10-Q | 2011-05-26 |