| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | $116M | $97.5M | +$134M | 01 Aug 2023 | 31 Oct 2023 | 10-Q | 28 Nov 2023 | |
| Q2 2023 | -$17.5M | -$61.5M | +$152M | +71.2% | 01 May 2023 | 31 Jul 2023 | 10-Q | 24 Aug 2023 |
| Q1 2023 | -$170M | -$194M | +$114M | +37% | 01 Feb 2023 | 30 Apr 2023 | 10-Q | 25 May 2023 |
| Q4 2022 | -$283M | $274M | +$415M | 01 Nov 2022 | 31 Jan 2023 | 10-K | 23 Mar 2023 | |
| Q3 2022 | -$698M | -$36.1M | +$307M | +89.5% | 01 Aug 2022 | 31 Oct 2022 | 10-Q | 28 Nov 2023 |
| Q2 2022 | -$1.01B | -$214M | +$171M | +44.4% | 01 May 2022 | 31 Jul 2022 | 10-Q | 24 Aug 2023 |
| Q1 2022 | -$1.18B | -$307M | +$164M | +34.8% | 01 Feb 2022 | 30 Apr 2022 | 10-Q | 25 May 2023 |
| Q4 2021 | -$1.34B | -$141M | -$5.57M | -4.11% | 01 Nov 2021 | 31 Jan 2022 | 10-K | 23 Mar 2023 |
| Q3 2021 | -$1.33B | -$343M | -$142M | -70.5% | 01 Aug 2021 | 31 Oct 2021 | 10-Q | 01 Dec 2022 |
| Q2 2021 | -$1.19B | -$384M | -$120M | -45.4% | 01 May 2021 | 31 Jul 2021 | 10-Q | 25 Aug 2022 |
| Q1 2021 | -$1.07B | -$471M | -$169M | -55.9% | 01 Feb 2021 | 30 Apr 2021 | 10-Q | 26 May 2022 |
| Q4 2020 | -$903M | -$136M | -$111M | -445% | 01 Nov 2020 | 31 Jan 2021 | 10-K | 23 Mar 2023 |
| Q3 2020 | -$793M | -$201M | -$144M | -251% | 01 Aug 2020 | 31 Oct 2020 | 10-Q | 02 Dec 2021 |
| Q2 2020 | -$649M | -$264M | -$163M | -161% | 01 May 2020 | 31 Jul 2020 | 10-Q | 08 Sep 2021 |
| Q1 2020 | -$486M | -$302M | -$146M | -93.6% | 01 Feb 2020 | 30 Apr 2020 | 10-Q | 09 Jun 2021 |
| Q4 2019 | -$339M | -$24.9M | -$29.1M | -692% | 01 Nov 2019 | 31 Jan 2020 | 10-K | 24 Mar 2022 |
| Q3 2019 | -$310M | -$57.3M | +$242K | +0.42% | 01 Aug 2019 | 31 Oct 2019 | 10-Q | 10 Dec 2020 |
| Q2 2019 | -$311M | -$101M | +$3.5M | +3.34% | 01 May 2019 | 31 Jul 2019 | 10-Q | 03 Sep 2020 |
| Q1 2019 | -$314M | -$156M | -$35.9M | -29.9% | 01 Feb 2019 | 30 Apr 2019 | 10-Q | 01 Jun 2020 |
| Q4 2018 | -$278M | $4.2M | -$31.2M | -88.1% | 01 Nov 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| Q3 2018 | -$247M | -$57.6M | -$27.2M | -89.4% | 01 Aug 2018 | 31 Oct 2018 | 10-Q | 04 Dec 2019 |
| Q2 2018 | -$220M | -$105M | -$28.3M | -37.1% | 01 May 2018 | 31 Jul 2018 | 10-Q | 05 Sep 2019 |
| Q1 2018 | -$192M | -$120M | -$4.49M | -3.88% | 01 Feb 2018 | 30 Apr 2018 | 10-Q | 06 Jun 2019 |
| Q4 2017 | -$187M | $35.4M | +$102M | 01 Nov 2017 | 31 Jan 2018 | 10-K | 26 Mar 2020 | |
| Q3 2017 | -$289M | -$30.4M | +$64.3M | +67.9% | 01 Aug 2017 | 31 Oct 2017 | 10-Q | 07 Dec 2018 |
| Q2 2017 | -$353M | -$76.4M | +$10.8M | +12.4% | 01 May 2017 | 31 Jul 2017 | 10-Q | 05 Sep 2018 |
| Q1 2017 | -$364M | -$116M | -$17.3M | -17.6% | 01 Feb 2017 | 30 Apr 2017 | 10-Q | 08 Jun 2018 |
| Q4 2016 | -$347M | -$66.5M | +$14.3M | +17.7% | 01 Nov 2016 | 31 Jan 2017 | 10-K | 27 Mar 2019 |
| Q3 2016 | -$361M | -$94.7M | -$21.6M | -29.6% | 01 Aug 2016 | 31 Oct 2016 | 10-Q | 06 Dec 2017 |
| Q2 2016 | -$339M | -$87.1M | -$30.5M | -53.9% | 01 May 2016 | 31 Jul 2016 | 10-Q | 06 Sep 2017 |
| Q1 2016 | -$309M | -$98.4M | -$27.2M | -38.2% | 01 Feb 2016 | 30 Apr 2016 | 10-Q | 08 Jun 2017 |
| Q4 2015 | -$282M | -$80.8M | -$23.1M | -40.1% | 01 Nov 2015 | 31 Jan 2016 | 10-K | 30 Mar 2018 |
| Q3 2015 | -$259M | -$73.1M | -$24.3M | -49.8% | 01 Aug 2015 | 31 Oct 2015 | 10-Q | 09 Dec 2016 |
| Q2 2015 | -$234M | -$56.6M | +$4.23M | +6.95% | 01 May 2015 | 31 Jul 2015 | 10-Q | 08 Sep 2016 |
| Q1 2015 | -$238M | -$71.2M | -$20.5M | -40.4% | 01 Feb 2015 | 30 Apr 2015 | 10-Q | 09 Jun 2016 |
| Q4 2014 | -$218M | -$57.7M | -$25.2M | -77.9% | 01 Nov 2014 | 31 Jan 2015 | 10-K | 29 Mar 2017 |
| Q3 2014 | -$193M | -$48.8M | -$32.3M | -196% | 01 Aug 2014 | 31 Oct 2014 | 10-Q | 10 Dec 2015 |
| Q2 2014 | -$160M | -$60.8M | -$47M | -341% | 01 May 2014 | 31 Jul 2014 | 10-Q | 09 Sep 2015 |
| Q1 2014 | -$113M | -$50.7M | -$34.6M | -214% | 01 Feb 2014 | 30 Apr 2014 | 10-Q | 09 Jun 2015 |
| Q4 2013 | -$78.8M | -$32.4M | -$26.1M | -416% | 01 Nov 2013 | 31 Jan 2014 | 10-K | 30 Mar 2016 |
| Q3 2013 | -$52.7M | -$16.5M | -$11M | -202% | 01 Aug 2013 | 31 Oct 2013 | 10-Q | 10 Dec 2014 |
| Q2 2013 | -$41.7M | -$13.8M | -$9.19M | -200% | 01 May 2013 | 31 Jul 2013 | 10-Q | 09 Sep 2014 |
| Q1 2013 | -$32.5M | -$16.1M | +$4.32M | +21.1% | 01 Feb 2013 | 30 Apr 2013 | 10-Q | 09 Jun 2014 |
| Q4 2012 | -$36.8M | -$6.28M | -$5.01M | -392% | 01 Nov 2012 | 31 Jan 2013 | 10-K | 31 Mar 2015 |
| Q3 2012 | -$31.8M | -$5.45M | -$1.87M | -52.1% | 01 Aug 2012 | 31 Oct 2012 | 10-Q | 13 Dec 2013 |
| Q2 2012 | -$29.9M | -$4.59M | -$684K | -17.5% | 01 May 2012 | 31 Jul 2012 | 10-Q | 13 Sep 2013 |
| Q1 2012 | -$29.2M | -$20.5M | -$18.2M | -811% | 01 Feb 2012 | 30 Apr 2012 | 10-Q | 13 Jun 2013 |
| Q4 2011 | -$11M | -$1.28M | 01 Nov 2011 | 31 Jan 2012 | 10-K | 31 Mar 2014 | ||
| Q3 2011 | -$3.59M | 01 Aug 2011 | 31 Oct 2011 | 10-Q | 13 Dec 2012 | |||
| Q2 2011 | -$3.91M | 01 May 2011 | 31 Jul 2011 | 10-Q | 13 Sep 2012 | |||
| Q1 2011 | -$2.25M | 01 Feb 2011 | 30 Apr 2011 | 10-Q | 13 Jun 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2022 | -$283M | +$1.06B | +78.9% | 01 Feb 2022 | 31 Jan 2023 | 10-K | 23 Mar 2023 |
| 2021 | -$1.34B | -$436M | -48.3% | 01 Feb 2021 | 31 Jan 2022 | 10-K | 23 Mar 2023 |
| 2020 | -$903M | -$564M | -166% | 01 Feb 2020 | 31 Jan 2021 | 10-K | 23 Mar 2023 |
| 2019 | -$339M | -$61.2M | -22% | 01 Feb 2019 | 31 Jan 2020 | 10-K | 24 Mar 2022 |
| 2018 | -$278M | -$91.2M | -48.8% | 01 Feb 2018 | 31 Jan 2019 | 10-K | 31 Mar 2021 |
| 2017 | -$187M | +$160M | +46% | 01 Feb 2017 | 31 Jan 2018 | 10-K | 26 Mar 2020 |
| 2016 | -$347M | -$65M | -23.1% | 01 Feb 2016 | 31 Jan 2017 | 10-K | 27 Mar 2019 |
| 2015 | -$282M | -$63.7M | -29.2% | 01 Feb 2015 | 31 Jan 2016 | 10-K | 30 Mar 2018 |
| 2014 | -$218M | -$139M | -177% | 01 Feb 2014 | 31 Jan 2015 | 10-K | 29 Mar 2017 |
| 2013 | -$78.8M | -$42M | -114% | 01 Feb 2013 | 31 Jan 2014 | 10-K | 30 Mar 2016 |
| 2012 | -$36.8M | -$25.8M | -234% | 01 Feb 2012 | 31 Jan 2013 | 10-K | 31 Mar 2015 |
| 2011 | -$11M | -$7.21M | -190% | 01 Feb 2011 | 31 Jan 2012 | 10-K | 31 Mar 2014 |
| 2010 | -$3.8M | 01 Feb 2010 | 31 Jan 2011 | 10-K | 01 Apr 2013 |