| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$139M | $153M | +$180M | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 | |
| Q2 2025 | -$319M | -$834M | -$875M | -2134% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $556M | $123M | +$175M | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | $381M | $419M | +$716M | 29 Sep 2024 | 28 Dec 2024 | 10-K | 05 Feb 2025 | |
| Q3 2024 | -$335M | -$27M | +$12M | +30.8% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | -$347M | $41M | +$64M | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | -$411M | -$52M | -$65M | -500% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$346M | -$297M | -$143M | -92.9% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 05 Feb 2025 |
| Q3 2023 | -$203M | -$39M | +$96M | +71.1% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$299M | -$23M | -$77M | -143% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | -$222M | $13M | -$100M | -88.5% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | -$122M | -$154M | -$383M | -167% | 25 Sep 2022 | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| Q3 2022 | $261M | -$135M | -$217M | -265% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $478M | $54M | -$59M | -52.2% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $537M | $113M | +$24M | +27% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $513M | $229M | +$1.46B | 26 Sep 2021 | 25 Dec 2021 | 10-K | 31 Jan 2024 | |
| Q3 2021 | -$948M | $82M | +$70M | +583% | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | -$1.02B | $113M | +$109M | +2725% | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | -$1.13B | $89M | +$83M | +1383% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | -$1.21B | -$1.23B | -$1.27B | -3620% | 27 Sep 2020 | 26 Dec 2020 | 10-K | 29 Jan 2021 |
| Q3 2020 | $57M | $12M | +$5M | +71.4% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | $52M | $4M | +$2M | +100% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | $50M | $6M | +$19M | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 28 Apr 2021 | |
| Q4 2019 | $31M | $35M | +$70M | 29 Sep 2019 | 28 Dec 2019 | 10-K | 29 Jan 2021 | |
| Q3 2019 | -$39M | $7M | -$5M | -41.7% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 29 Jan 2021 |
| Q2 2019 | -$34M | $2M | -$4M | -66.7% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 29 Jan 2021 |
| Q1 2019 | -$30M | -$13M | -$21M | -263% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 29 Jan 2021 |
| Q4 2018 | -$9M | -$35M | -$23M | -192% | 30 Sep 2018 | 29 Dec 2018 | 10-K | 04 Feb 2020 |
| Q3 2018 | $14M | $12M | -$10M | -45.5% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 04 Feb 2020 |
| Q2 2018 | $24M | $6M | +$3M | +100% | 01 Apr 2018 | 30 Jun 2018 | 10-K | 04 Feb 2020 |
| Q1 2018 | $21M | $8M | +$3M | +60% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 04 Feb 2020 |
| Q4 2017 | $18M | -$12M | -$17M | -340% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 08 Feb 2019 |
| Q3 2017 | $35M | $22M | +$18M | +450% | 02 Jul 2017 | 30 Sep 2017 | 10-K | 08 Feb 2019 |
| Q2 2017 | $17M | $3M | -$26M | -89.7% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 08 Feb 2019 |
| Q1 2017 | $43M | $5M | +$4M | +400% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 08 Feb 2019 |
| Q4 2016 | $39M | $5M | -$5M | -50% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | $44M | $4M | +$4M | 26 Jun 2016 | 24 Sep 2016 | 10-K | 27 Feb 2018 | |
| Q2 2016 | $40M | $29M | +$28M | +2800% | 27 Mar 2016 | 25 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | $12M | $1M | -$2M | -66.7% | 27 Dec 2015 | 26 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | $14M | $10M | +$13M | 27 Sep 2015 | 26 Dec 2015 | 10-K | 21 Feb 2017 | |
| Q3 2015 | $1M | $0 | -$2M | -100% | 28 Jun 2015 | 26 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | $3M | $1M | -$3M | -75% | 29 Mar 2015 | 27 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | $6M | $3M | +$1M | +50% | 28 Dec 2014 | 28 Mar 2015 | 10-K | 21 Feb 2017 |
| Q4 2014 | $5M | -$3M | -$4M | -400% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 18 Feb 2016 |
| Q3 2014 | $9M | $2M | -$1M | -33.3% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 18 Feb 2016 |
| Q2 2014 | $10M | $4M | +$1M | +33.3% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 18 Feb 2016 |
| Q1 2014 | $9M | $2M | $0 | 0% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 18 Feb 2016 |
| Q4 2013 | $9M | $1M | -$3M | -75% | 29 Sep 2013 | 28 Dec 2013 | 10-K | 19 Feb 2015 |
| Q3 2013 | $12M | $3M | +$3M | 30 Jun 2013 | 28 Sep 2013 | 10-K | 19 Feb 2015 | |
| Q2 2013 | $9M | $3M | +$9M | 31 Mar 2013 | 29 Jun 2013 | 10-K | 19 Feb 2015 | |
| Q1 2013 | $0 | $2M | +$34M | 30 Dec 2012 | 30 Mar 2013 | 10-K | 19 Feb 2015 | |
| Q4 2012 | -$34M | $4M | +$8M | 30 Sep 2012 | 29 Dec 2012 | 10-K | 18 Feb 2014 | |
| Q3 2012 | -$42M | $0 | +$5M | 01 Jul 2012 | 29 Sep 2012 | 10-K | 18 Feb 2014 | |
| Q2 2012 | -$47M | -$6M | -$9M | -300% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 18 Feb 2014 |
| Q1 2012 | -$38M | -$32M | -$34M | -1700% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 18 Feb 2014 |
| Q4 2011 | -$4M | -$4M | -$46M | -110% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $42M | -$5M | -$6M | -600% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 21 Feb 2013 |
| Q2 2011 | $48M | $3M | -$2M | -40% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 21 Feb 2013 |
| Q1 2011 | $50M | $2M | 26 Dec 2010 | 02 Apr 2011 | 10-K | 21 Feb 2013 | ||
| Q4 2010 | $42M | 26 Sep 2010 | 25 Dec 2010 | 10-K | 24 Feb 2012 | |||
| Q3 2010 | $1M | 27 Jun 2010 | 25 Sep 2010 | 10-K | 24 Feb 2012 | |||
| Q2 2010 | $5M | 28 Mar 2010 | 26 Jun 2010 | 10-K | 24 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $381M | +$727M | 31 Dec 2023 | 28 Dec 2024 | 10-K | 05 Feb 2025 | |
| 2023 | -$346M | -$224M | -184% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 05 Feb 2025 |
| 2022 | -$122M | -$635M | -124% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| 2021 | $513M | +$1.72B | 27 Dec 2020 | 25 Dec 2021 | 10-K | 31 Jan 2024 | |
| 2020 | -$1.21B | -$1.24B | -4003% | 29 Dec 2019 | 26 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $31M | +$40M | 30 Dec 2018 | 28 Dec 2019 | 10-K | 03 Feb 2022 | |
| 2018 | -$9M | -$27M | -150% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 29 Jan 2021 |
| 2017 | $18M | -$21M | -53.8% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 04 Feb 2020 |
| 2016 | $39M | +$25M | +179% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 08 Feb 2019 |
| 2015 | $14M | +$9M | +180% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | $5M | -$4M | -44.4% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $9M | +$43M | 30 Dec 2012 | 28 Dec 2013 | 10-K | 18 Feb 2016 | |
| 2012 | -$34M | -$30M | -750% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 19 Feb 2015 |
| 2011 | -$4M | -$42M | -111% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 18 Feb 2014 |
| 2010 | $38M | 27 Dec 2009 | 25 Dec 2010 | 10-K | 21 Feb 2013 |