| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $3.31B | $1.24B | +$472M | +61.2% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $2.83B | $872M | +$607M | +229% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $2.23B | $709M | +$586M | +476% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $1.64B | $482M | -$185M | -27.7% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 05 Feb 2025 |
| Q3 2024 | $1.83B | $771M | +$472M | +158% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $1.35B | $265M | +$238M | +881% | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 |
| Q1 2024 | $1.12B | $123M | +$262M | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | $854M | $667M | +$646M | +3076% | 01 Oct 2023 | 30 Dec 2023 | 10-K | 05 Feb 2025 |
| Q3 2023 | $208M | $299M | +$233M | +353% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 |
| Q2 2023 | -$25M | $27M | -$420M | -94% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $395M | -$139M | -$925M | -118% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $1.32B | $21M | -$953M | -97.8% | 25 Sep 2022 | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| Q3 2022 | $2.27B | $66M | -$857M | -92.8% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $3.13B | $447M | -$263M | -37% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $3.39B | $786M | +$231M | +41.6% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $3.16B | $974M | -$807M | -45.3% | 26 Sep 2021 | 25 Dec 2021 | 10-K | 31 Jan 2024 |
| Q3 2021 | $3.97B | $923M | +$533M | +137% | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $3.44B | $710M | +$553M | +352% | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $2.88B | $555M | +$393M | +243% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $2.49B | $1.78B | +$1.61B | +948% | 27 Sep 2020 | 26 Dec 2020 | 10-K | 29 Jan 2021 |
| Q3 2020 | $879M | $390M | +$270M | +225% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | $609M | $157M | +$122M | +349% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | $487M | $162M | +$146M | +913% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | $341M | $170M | +$132M | +347% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 29 Jan 2021 |
| Q3 2019 | $209M | $120M | +$18M | +17.6% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 29 Jan 2021 |
| Q2 2019 | $191M | $35M | -$81M | -69.8% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 29 Jan 2021 |
| Q1 2019 | $272M | $16M | -$65M | -80.2% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 29 Jan 2021 |
| Q4 2018 | $337M | $38M | +$57M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 04 Feb 2020 | |
| Q3 2018 | $280M | $102M | +$41M | +67.2% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 04 Feb 2020 |
| Q2 2018 | $239M | $116M | +$158M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 04 Feb 2020 | |
| Q1 2018 | $81M | $81M | +$114M | 31 Dec 2017 | 31 Mar 2018 | 10-K | 04 Feb 2020 | |
| Q4 2017 | -$33M | -$19M | +$32M | +62.7% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 08 Feb 2019 |
| Q3 2017 | -$65M | $61M | +$467M | 02 Jul 2017 | 30 Sep 2017 | 10-K | 08 Feb 2019 | |
| Q2 2017 | -$532M | -$42M | -$111M | -161% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 08 Feb 2019 |
| Q1 2017 | -$421M | -$33M | +$76M | +69.7% | 01 Jan 2017 | 01 Apr 2017 | 10-K | 08 Feb 2019 |
| Q4 2016 | -$497M | -$51M | +$51M | +50% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$548M | -$406M | -$209M | -106% | 26 Jun 2016 | 24 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | -$339M | $69M | +$250M | 27 Mar 2016 | 25 Jun 2016 | 10-K | 27 Feb 2018 | |
| Q1 2016 | -$589M | -$109M | +$71M | +39.4% | 27 Dec 2015 | 26 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$660M | -$102M | +$262M | +72% | 27 Sep 2015 | 26 Dec 2015 | 10-K | 18 Feb 2016 |
| Q3 2015 | -$922M | -$197M | -$214M | -1259% | 28 Jun 2015 | 26 Sep 2015 | 10-Q | 26 Oct 2016 |
| Q2 2015 | -$708M | -$181M | -$145M | -403% | 29 Mar 2015 | 27 Jun 2015 | 10-Q | 26 Jul 2016 |
| Q1 2015 | -$563M | -$180M | -$160M | -800% | 28 Dec 2014 | 28 Mar 2015 | 10-Q | 28 Apr 2016 |
| Q4 2014 | -$403M | -$364M | -$453M | -509% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 18 Feb 2016 |
| Q3 2014 | $50M | $17M | -$31M | -64.6% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 18 Feb 2016 |
| Q2 2014 | $81M | -$36M | +$38M | +51.4% | 30 Mar 2014 | 28 Jun 2014 | 10-K | 18 Feb 2016 |
| Q1 2014 | $43M | -$20M | +$126M | +86.3% | 29 Dec 2013 | 29 Mar 2014 | 10-K | 18 Feb 2016 |
| Q4 2013 | -$83M | $89M | +$562M | 29 Sep 2013 | 28 Dec 2013 | 10-K | 19 Feb 2015 | |
| Q3 2013 | -$645M | $48M | +$205M | 30 Jun 2013 | 28 Sep 2013 | 10-K | 19 Feb 2015 | |
| Q2 2013 | -$850M | -$74M | -$111M | -300% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 19 Feb 2015 |
| Q1 2013 | -$739M | -$146M | +$444M | +75.3% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 19 Feb 2015 |
| Q4 2012 | -$1.18B | -$473M | -$296M | -167% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 18 Feb 2014 |
| Q3 2012 | -$887M | -$157M | -$254M | -262% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 18 Feb 2014 |
| Q2 2012 | -$633M | $37M | -$24M | -39.3% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 18 Feb 2014 |
| Q1 2012 | -$609M | -$590M | -$1.1B | -216% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 18 Feb 2014 |
| Q4 2011 | $491M | -$177M | 02 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 | ||
| Q3 2011 | $97M | 03 Jul 2011 | 01 Oct 2011 | 10-K | 21 Feb 2013 | |||
| Q2 2011 | $61M | 03 Apr 2011 | 02 Jul 2011 | 10-K | 21 Feb 2013 | |||
| Q1 2011 | $510M | 26 Dec 2010 | 02 Apr 2011 | 10-K | 21 Feb 2013 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $1.64B | +$787M | +92.2% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 05 Feb 2025 |
| 2023 | $854M | -$466M | -35.3% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 05 Feb 2025 |
| 2022 | $1.32B | -$1.84B | -58.3% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| 2021 | $3.16B | +$672M | +27% | 27 Dec 2020 | 25 Dec 2021 | 10-K | 31 Jan 2024 |
| 2020 | $2.49B | +$2.15B | +630% | 29 Dec 2019 | 26 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $341M | +$4M | +1.19% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 03 Feb 2022 |
| 2018 | $337M | +$370M | 31 Dec 2017 | 29 Dec 2018 | 10-K | 29 Jan 2021 | |
| 2017 | -$33M | +$465M | +93.4% | 01 Jan 2017 | 30 Dec 2017 | 10-K | 04 Feb 2020 |
| 2016 | -$498M | +$162M | +24.5% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 08 Feb 2019 |
| 2015 | -$660M | -$257M | -63.8% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$403M | -$320M | -386% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | -$83M | +$1.1B | +93% | 30 Dec 2012 | 28 Dec 2013 | 10-K | 18 Feb 2016 |
| 2012 | -$1.18B | -$1.67B | -341% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 19 Feb 2015 |
| 2011 | $491M | +$20M | +4.25% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 18 Feb 2014 |
| 2010 | $471M | 27 Dec 2009 | 25 Dec 2010 | 10-K | 21 Feb 2013 |