Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $267 M | $64 M | +$84 M | Feb 1, 2024 | Apr 30, 2024 | 10-Q | 2024-05-29 | |
Q4 2023 | $183 M | $78.9 M | +$168 M | Nov 1, 2023 | Jan 31, 2024 | 10-K | 2024-03-08 | |
Q3 2023 | $15.4 M | $87.9 M | +$114 M | Aug 1, 2023 | Oct 31, 2023 | 10-Q | 2023-11-28 | |
Q2 2023 | -$98.8 M | $36.3 M | +$70.3 M | May 1, 2023 | Jul 31, 2023 | 10-Q | 2023-08-24 | |
Q1 2023 | -$169 M | -$20 M | +$52.8 M | +72.5% | Feb 1, 2023 | Apr 30, 2023 | 10-Q | 2024-05-29 |
Q4 2022 | -$222 M | -$88.8 M | +$11.8 M | +11.7% | Nov 1, 2022 | Jan 31, 2023 | 10-K | 2024-03-08 |
Q3 2022 | -$234 M | -$26.3 M | -$50.3 M | -210% | Aug 1, 2022 | Oct 31, 2022 | 10-Q | 2023-11-28 |
Q2 2022 | -$183 M | -$34.1 M | -$33 M | -2943% | May 1, 2022 | Jul 31, 2022 | 10-Q | 2023-08-24 |
Q1 2022 | -$151 M | -$72.8 M | -$34.5 M | -90.1% | Feb 1, 2022 | Apr 30, 2022 | 10-Q | 2023-05-25 |
Q4 2021 | -$116 M | -$101 M | -$27.2 M | -37.1% | Nov 1, 2021 | Jan 31, 2022 | 10-K | 2024-03-08 |
Q3 2021 | -$88.8 M | $23.9 M | +$38 M | Aug 1, 2021 | Oct 31, 2021 | 10-Q | 2022-11-29 | |
Q2 2021 | -$127 M | -$1.12 M | +$15.6 M | +93.3% | May 1, 2021 | Jul 31, 2021 | 10-Q | 2022-08-25 |
Q1 2021 | -$142 M | -$38.3 M | +$106 M | +73.5% | Feb 1, 2021 | Apr 30, 2021 | 10-Q | 2022-05-26 |
Q4 2020 | -$249 M | -$73.3 M | +$72.8 M | +49.8% | Nov 1, 2020 | Jan 31, 2021 | 10-K | 2021-03-02 |
Q3 2020 | -$321 M | -$14.1 M | +$96.2 M | +87.2% | Aug 1, 2020 | Oct 31, 2020 | 10-Q | 2021-11-18 |
Q2 2020 | -$418 M | -$16.8 M | +$106 M | +86.3% | May 1, 2020 | Jul 31, 2020 | 10-Q | 2021-08-26 |
Q1 2020 | -$523 M | -$144 M | -$21.1 M | -17.1% | Feb 1, 2020 | Apr 30, 2020 | 10-Q | 2021-05-26 |
Q4 2019 | -$502 M | -$146 M | -$25.8 M | -21.5% | Nov 1, 2019 | Jan 31, 2020 | 10-K | 2021-03-02 |
Q3 2019 | -$476 M | -$110 M | +$72.5 M | +39.7% | Aug 1, 2019 | Oct 31, 2019 | 10-K | 2021-03-02 |
Q2 2019 | -$549 M | -$122 M | -$33.5 M | -37.7% | May 1, 2019 | Jul 31, 2019 | 10-K | 2021-03-02 |
Q1 2019 | -$515 M | -$123 M | -$52.1 M | -73.1% | Feb 1, 2019 | Apr 30, 2019 | 10-K | 2021-03-02 |
Q4 2018 | -$463 M | -$120 M | -$38.9 M | -47.9% | Nov 1, 2018 | Jan 31, 2019 | 10-K | 2020-03-03 |
Q3 2018 | -$424 M | -$183 M | -$103 M | -128% | Aug 1, 2018 | Oct 31, 2018 | 10-K | 2020-03-03 |
Q2 2018 | -$322 M | -$89 M | -$7.35 M | -9.01% | May 1, 2018 | Jul 31, 2018 | 10-K | 2020-03-03 |
Q1 2018 | -$314 M | -$71.3 M | -$11.1 M | -18.4% | Feb 1, 2018 | Apr 30, 2018 | 10-K | 2020-03-03 |
Q4 2017 | -$303 M | -$81.3 M | +$7.6 M | +8.55% | Nov 1, 2017 | Jan 31, 2018 | 10-K | 2019-03-18 |
Q3 2017 | -$311 M | -$80.1 M | +$25.9 M | +24.4% | Aug 1, 2017 | Oct 31, 2017 | 10-K | 2019-03-18 |
Q2 2017 | -$337 M | -$81.6 M | +$5.06 M | +5.83% | May 1, 2017 | Jul 31, 2017 | 10-K | 2019-03-18 |
Q1 2017 | -$342 M | -$60.2 M | +$11.3 M | +15.8% | Feb 1, 2017 | Apr 30, 2017 | 10-K | 2019-03-18 |
Q4 2016 | -$353 M | -$88.9 M | -$15.5 M | -21.1% | Nov 1, 2016 | Jan 31, 2017 | 10-K | 2018-03-14 |
Q3 2016 | -$338 M | -$106 M | -$35.8 M | -51% | Aug 1, 2016 | Oct 31, 2016 | 10-K | 2018-03-14 |
Q2 2016 | -$302 M | -$86.7 M | -$19 M | -28.2% | May 1, 2016 | Jul 31, 2016 | 10-K | 2018-03-14 |
Q1 2016 | -$283 M | -$71.5 M | -$18.1 M | -33.9% | Feb 1, 2016 | Apr 30, 2016 | 10-K | 2018-03-14 |
Q4 2015 | -$265 M | -$73.4 M | -$23.1 M | -45.8% | Nov 1, 2015 | Jan 31, 2016 | 10-K | 2017-03-20 |
Q3 2015 | -$242 M | -$70.2 M | -$18.7 M | -36.4% | Aug 1, 2015 | Oct 31, 2015 | 10-K | 2017-03-20 |
Q2 2015 | -$223 M | -$67.6 M | -$5.87 M | -9.51% | May 1, 2015 | Jul 31, 2015 | 10-K | 2017-03-20 |
Q1 2015 | -$217 M | -$53.4 M | -$1.32 M | -2.54% | Feb 1, 2015 | Apr 30, 2015 | 10-K | 2017-03-20 |
Q4 2014 | -$216 M | -$50.4 M | -$2.41 M | -5.02% | Nov 1, 2014 | Jan 31, 2015 | 10-K | 2016-03-22 |
Q3 2014 | -$213 M | -$51.5 M | -$11.1 M | -27.4% | Aug 1, 2014 | Oct 31, 2014 | 10-K | 2016-03-22 |
Q2 2014 | -$202 M | -$61.8 M | -$29.5 M | -91.3% | May 1, 2014 | Jul 31, 2014 | 10-K | 2016-03-22 |
Q1 2014 | -$173 M | -$52.1 M | -$19.5 M | -59.6% | Feb 1, 2014 | Apr 30, 2014 | 10-K | 2016-03-22 |
Q4 2013 | -$153 M | -$48 M | -$17.3 M | -56.4% | Nov 1, 2013 | Jan 31, 2014 | 10-K | 2015-03-25 |
Q3 2013 | -$136 M | -$40.4 M | +$469 K | +1.15% | Aug 1, 2013 | Oct 31, 2013 | 10-K | 2015-03-25 |
Q2 2013 | -$136 M | -$32.3 M | -$5.92 M | -22.5% | May 1, 2013 | Jul 31, 2013 | 10-K | 2015-03-25 |
Q1 2013 | -$131 M | -$32.6 M | -$12.7 M | -63.5% | Feb 1, 2013 | Apr 30, 2013 | 10-K | 2015-03-25 |
Q4 2012 | -$118 M | -$30.7 M | -$7.59 M | -32.9% | Nov 1, 2012 | Jan 31, 2013 | 10-K | 2014-03-31 |
Q3 2012 | -$110 M | -$40.9 M | -$21.4 M | -110% | Aug 1, 2012 | Oct 31, 2012 | 10-K | 2014-03-31 |
Q2 2012 | -$88.9 M | -$26.4 M | -$6.27 M | -31.2% | May 1, 2012 | Jul 31, 2012 | 10-K | 2014-03-31 |
Q1 2012 | -$82.6 M | -$20 M | -$4.14 M | -26.2% | Feb 1, 2012 | Apr 30, 2012 | 10-K | 2014-03-31 |
Q4 2011 | -$78.4 M | -$23.1 M | Nov 1, 2011 | Jan 31, 2012 | 10-K | 2013-03-22 | ||
Q3 2011 | -$19.4 M | Aug 1, 2011 | Oct 31, 2011 | 10-K | 2013-03-22 | |||
Q2 2011 | -$20.1 M | May 1, 2011 | Jul 31, 2011 | 10-K | 2013-03-22 | |||
Q1 2011 | -$15.8 M | Feb 1, 2011 | Apr 30, 2011 | 10-K | 2013-03-22 |