| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $2.81B | $1.27B | +$546M | +75.4% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | $2.27B | -$134M | -$403M | -150% | 30 Mar 2025 | 28 Jun 2025 | 10-Q | 06 Aug 2025 |
| Q1 2025 | $2.67B | $806M | +$770M | +2139% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 |
| Q4 2024 | $1.9B | $871M | +$529M | +155% | 29 Sep 2024 | 28 Dec 2024 | 10-K | 05 Feb 2025 |
| Q3 2024 | $1.37B | $724M | +$500M | +223% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 |
| Q2 2024 | $871M | $269M | +$289M | 31 Mar 2024 | 29 Jun 2024 | 10-Q | 06 Aug 2025 | |
| Q1 2024 | $582M | $36M | +$181M | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2025 | |
| Q4 2023 | $401M | $342M | +$491M | 01 Oct 2023 | 30 Dec 2023 | 10-K | 05 Feb 2025 | |
| Q3 2023 | -$90M | $224M | +$288M | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 30 Oct 2024 | |
| Q2 2023 | -$378M | -$20M | -$546M | -104% | 02 Apr 2023 | 01 Jul 2023 | 10-Q | 31 Jul 2024 |
| Q1 2023 | $168M | -$145M | -$1.1B | -115% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 01 May 2024 |
| Q4 2022 | $1.26B | -$149M | -$1.36B | -112% | 25 Sep 2022 | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| Q3 2022 | $2.62B | -$64M | -$1.01B | -107% | 26 Jun 2022 | 24 Sep 2022 | 10-Q | 01 Nov 2023 |
| Q2 2022 | $3.63B | $526M | -$305M | -36.7% | 27 Mar 2022 | 25 Jun 2022 | 10-Q | 02 Aug 2023 |
| Q1 2022 | $3.94B | $951M | +$289M | +43.7% | 26 Dec 2021 | 26 Mar 2022 | 10-Q | 03 May 2023 |
| Q4 2021 | $3.65B | $1.21B | +$637M | +112% | 26 Sep 2021 | 25 Dec 2021 | 10-K | 31 Jan 2024 |
| Q3 2021 | $3.01B | $948M | +$499M | +111% | 27 Jun 2021 | 25 Sep 2021 | 10-Q | 02 Nov 2022 |
| Q2 2021 | $2.51B | $831M | +$658M | +380% | 28 Mar 2021 | 26 Jun 2021 | 10-Q | 03 Aug 2022 |
| Q1 2021 | $1.85B | $662M | +$485M | +274% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 04 May 2022 |
| Q4 2020 | $1.37B | $570M | +$222M | +63.8% | 27 Sep 2020 | 26 Dec 2020 | 10-K | 29 Jan 2021 |
| Q3 2020 | $1.15B | $449M | +$263M | +141% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 27 Oct 2021 |
| Q2 2020 | $884M | $173M | +$114M | +193% | 29 Mar 2020 | 27 Jun 2020 | 10-Q | 28 Jul 2021 |
| Q1 2020 | $770M | $177M | +$139M | +366% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 28 Apr 2021 |
| Q4 2019 | $631M | $348M | +$320M | +1143% | 29 Sep 2019 | 28 Dec 2019 | 10-K | 29 Jan 2021 |
| Q3 2019 | $311M | $186M | +$36M | +24% | 30 Jun 2019 | 28 Sep 2019 | 10-K | 29 Jan 2021 |
| Q2 2019 | $275M | $59M | -$94M | -61.4% | 31 Mar 2019 | 29 Jun 2019 | 10-K | 29 Jan 2021 |
| Q1 2019 | $369M | $38M | -$82M | -68.3% | 30 Dec 2018 | 30 Mar 2019 | 10-K | 29 Jan 2021 |
| Q4 2018 | $451M | $28M | +$30M | 30 Sep 2018 | 29 Dec 2018 | 10-K | 04 Feb 2020 | |
| Q3 2018 | $421M | $150M | +$31M | +26.1% | 01 Jul 2018 | 29 Sep 2018 | 10-K | 04 Feb 2020 |
| Q2 2018 | $390M | $153M | +$154M | 01 Apr 2018 | 30 Jun 2018 | 10-K | 04 Feb 2020 | |
| Q1 2018 | $236M | $120M | +$109M | +991% | 31 Dec 2017 | 31 Mar 2018 | 10-K | 04 Feb 2020 |
| Q4 2017 | $127M | -$2M | +$1M | +33.3% | 01 Oct 2017 | 30 Dec 2017 | 10-K | 08 Feb 2019 |
| Q3 2017 | $126M | $119M | +$412M | 02 Jul 2017 | 30 Sep 2017 | 10-K | 08 Feb 2019 | |
| Q2 2017 | -$286M | -$1M | +$7M | +87.5% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 08 Feb 2019 |
| Q1 2017 | -$293M | $11M | +$79M | 01 Jan 2017 | 01 Apr 2017 | 10-K | 08 Feb 2019 | |
| Q4 2016 | -$372M | -$3M | +$46M | +93.9% | 25 Sep 2016 | 31 Dec 2016 | 10-K | 27 Feb 2018 |
| Q3 2016 | -$418M | -$293M | -$135M | -85.4% | 26 Jun 2016 | 24 Sep 2016 | 10-K | 27 Feb 2018 |
| Q2 2016 | -$283M | -$8M | +$129M | +94.2% | 27 Mar 2016 | 25 Jun 2016 | 10-K | 27 Feb 2018 |
| Q1 2016 | -$412M | -$68M | +$69M | +50.4% | 27 Dec 2015 | 26 Mar 2016 | 10-K | 27 Feb 2018 |
| Q4 2015 | -$481M | -$49M | +$281M | +85.2% | 27 Sep 2015 | 26 Dec 2015 | 10-K | 21 Feb 2017 |
| Q3 2015 | -$762M | -$158M | -$221M | -351% | 28 Jun 2015 | 26 Sep 2015 | 10-K | 21 Feb 2017 |
| Q2 2015 | -$541M | -$137M | -$200M | -317% | 29 Mar 2015 | 27 Jun 2015 | 10-K | 21 Feb 2017 |
| Q1 2015 | -$341M | -$137M | -$186M | -380% | 28 Dec 2014 | 28 Mar 2015 | 10-K | 21 Feb 2017 |
| Q4 2014 | -$155M | -$330M | -$465M | -344% | 28 Sep 2014 | 27 Dec 2014 | 10-K | 18 Feb 2016 |
| Q3 2014 | $310M | $63M | -$32M | -33.7% | 29 Jun 2014 | 27 Sep 2014 | 10-K | 18 Feb 2016 |
| Q2 2014 | $342M | $63M | +$92M | 30 Mar 2014 | 28 Jun 2014 | 10-K | 18 Feb 2016 | |
| Q1 2014 | $250M | $49M | +$147M | 29 Dec 2013 | 29 Mar 2014 | 10-K | 18 Feb 2016 | |
| Q4 2013 | $103M | $135M | +$557M | 29 Sep 2013 | 28 Dec 2013 | 10-K | 19 Feb 2015 | |
| Q3 2013 | -$454M | $95M | +$226M | 30 Jun 2013 | 28 Sep 2013 | 10-K | 19 Feb 2015 | |
| Q2 2013 | -$680M | -$29M | -$106M | -138% | 31 Mar 2013 | 29 Jun 2013 | 10-K | 19 Feb 2015 |
| Q1 2013 | -$574M | -$98M | +$482M | +83.1% | 30 Dec 2012 | 30 Mar 2013 | 10-K | 19 Feb 2015 |
| Q4 2012 | -$1.06B | -$422M | -$493M | -694% | 30 Sep 2012 | 29 Dec 2012 | 10-K | 18 Feb 2014 |
| Q3 2012 | -$563M | -$131M | -$269M | -195% | 01 Jul 2012 | 29 Sep 2012 | 10-K | 18 Feb 2014 |
| Q2 2012 | -$294M | $77M | -$28M | -26.7% | 01 Apr 2012 | 30 Jun 2012 | 10-K | 18 Feb 2014 |
| Q1 2012 | -$266M | -$580M | -$634M | -1174% | 01 Jan 2012 | 31 Mar 2012 | 10-K | 18 Feb 2014 |
| Q4 2011 | $368M | $71M | -$342M | -82.8% | 02 Oct 2011 | 31 Dec 2011 | 10-K | 21 Feb 2013 |
| Q3 2011 | $710M | $138M | +$10M | +7.81% | 03 Jul 2011 | 01 Oct 2011 | 10-K | 21 Feb 2013 |
| Q2 2011 | $700M | $105M | -$20M | -16% | 03 Apr 2011 | 02 Jul 2011 | 10-K | 21 Feb 2013 |
| Q1 2011 | $720M | $54M | -$128M | -70.3% | 26 Dec 2010 | 02 Apr 2011 | 10-K | 21 Feb 2013 |
| Q4 2010 | $848M | $413M | 26 Sep 2010 | 25 Dec 2010 | 10-K | 24 Feb 2012 | ||
| Q3 2010 | $128M | 27 Jun 2010 | 25 Sep 2010 | 10-K | 24 Feb 2012 | |||
| Q2 2010 | $125M | 28 Mar 2010 | 26 Jun 2010 | 10-K | 24 Feb 2012 | |||
| Q1 2010 | $182M | 27 Dec 2009 | 27 Mar 2010 | 10-K | 24 Feb 2012 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $1.9B | +$1.5B | +374% | 31 Dec 2023 | 28 Dec 2024 | 10-K | 05 Feb 2025 |
| 2023 | $401M | -$863M | -68.3% | 01 Jan 2023 | 30 Dec 2023 | 10-K | 05 Feb 2025 |
| 2022 | $1.26B | -$2.38B | -65.4% | 26 Dec 2021 | 31 Dec 2022 | 10-K | 05 Feb 2025 |
| 2021 | $3.65B | +$2.28B | +166% | 27 Dec 2020 | 25 Dec 2021 | 10-K | 31 Jan 2024 |
| 2020 | $1.37B | +$738M | +117% | 29 Dec 2019 | 26 Dec 2020 | 10-K | 27 Feb 2023 |
| 2019 | $631M | +$180M | +39.9% | 30 Dec 2018 | 28 Dec 2019 | 10-K | 03 Feb 2022 |
| 2018 | $451M | +$324M | +255% | 31 Dec 2017 | 29 Dec 2018 | 10-K | 29 Jan 2021 |
| 2017 | $127M | +$500M | 01 Jan 2017 | 30 Dec 2017 | 10-K | 04 Feb 2020 | |
| 2016 | -$373M | +$108M | +22.5% | 27 Dec 2015 | 31 Dec 2016 | 10-K | 08 Feb 2019 |
| 2015 | -$481M | -$326M | -210% | 28 Dec 2014 | 26 Dec 2015 | 10-K | 27 Feb 2018 |
| 2014 | -$155M | -$258M | -250% | 29 Dec 2013 | 27 Dec 2014 | 10-K | 21 Feb 2017 |
| 2013 | $103M | +$1.16B | 30 Dec 2012 | 28 Dec 2013 | 10-K | 18 Feb 2016 | |
| 2012 | -$1.06B | -$1.42B | -387% | 01 Jan 2012 | 29 Dec 2012 | 10-K | 19 Feb 2015 |
| 2011 | $368M | -$480M | -56.6% | 26 Dec 2010 | 31 Dec 2011 | 10-K | 18 Feb 2014 |
| 2010 | $848M | 27 Dec 2009 | 25 Dec 2010 | 10-K | 21 Feb 2013 |