Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$4.99M | -$38M | -$27.4M | -258% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | $22.4M | -$38.6M | -$1.33M | -3.55% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-07 |
Q1 2024 | $23.7M | $113M | +$151M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-08 | |
Q4 2023 | -$127M | -$41.4M | -$1.74M | -4.39% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-29 |
Q3 2023 | -$125M | -$10.6M | +$31.7M | +74.9% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$157M | -$37.3M | +$7.75M | +17.2% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$165M | -$37.7M | -$7.62M | -25.3% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-08 |
Q4 2022 | -$157M | -$39.6M | +$7.96M | +16.7% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-29 |
Q3 2022 | -$165M | -$42.3M | +$3.51M | +7.66% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | -$169M | -$45.1M | +$2.63M | +5.52% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$171M | -$30.1M | +$17.4M | +36.6% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-05-10 |
Q4 2021 | -$189M | -$47.6M | +$16.7M | +26% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-29 |
Q3 2021 | -$205M | -$45.8M | +$7.68M | +14.4% | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-09 |
Q2 2021 | -$213M | -$47.7M | +$1.24M | +2.53% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-08 |
Q1 2021 | -$214M | -$47.5M | +$19.7M | +29.4% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-05-09 |
Q4 2020 | -$234M | -$64.3M | -$8.25M | -14.7% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$226M | -$53.5M | -$56K | -0.11% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$226M | -$48.9M | -$10.9M | -28.8% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-08-09 |
Q1 2020 | -$215M | -$67.2M | -$31.3M | -87.2% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-05-10 |
Q4 2019 | -$183M | -$56.1M | -$9.29M | -19.9% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-03-01 |
Q3 2019 | -$174M | -$53.4M | -$5.74M | -12% | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 |
Q2 2019 | -$168M | -$38M | -$4.11M | -12.1% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$164M | -$35.9M | +$25.5M | +41.6% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$190M | -$46.8M | -$2.12M | -4.74% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-01 |
Q3 2018 | -$188M | -$47.7M | +$6.99M | +12.8% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-11-07 |
Q2 2018 | -$195M | -$33.9M | +$43M | +56% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$238M | -$61.4M | -$2.49M | -4.22% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-09 |
Q4 2017 | -$235M | -$44.7M | +$20M | +30.9% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-03-02 |
Q3 2017 | -$255M | -$54.7M | +$16M | +22.7% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-11-08 |
Q2 2017 | -$271M | -$76.9M | -$11.2M | -17% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-07 |
Q1 2017 | -$260M | -$59M | -$1.11M | -1.91% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-08 |
Q4 2016 | -$259M | -$64.6M | +$3.65M | +5.35% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-01 |
Q3 2016 | -$263M | -$70.7M | +$403K | +0.57% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-08 |
Q2 2016 | -$263M | -$65.7M | +$32.1M | +32.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-07 |
Q1 2016 | -$295M | -$57.9M | -$10.4M | -21.9% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-09 |
Q4 2015 | -$285M | -$68.3M | -$426M | -119% | Sep 28, 2015 | Dec 31, 2015 | 10-K | 2018-03-01 |
Q3 2015 | $141M | -$71.1M | +$11M | +13.4% | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-11-09 |
Q2 2015 | $130M | -$97.8M | -$187M | -209% | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | $318M | -$47.5M | +$34.5M | +42.1% | Dec 29, 2014 | Mar 29, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | $283M | $358M | +$444M | Sep 29, 2014 | Dec 28, 2014 | 10-K | 2017-02-28 | |
Q3 2014 | -$160M | -$82.1M | -$34.6M | -72.8% | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-11-06 |
Q2 2014 | -$126M | $89.4M | +$126M | Mar 31, 2014 | Jun 29, 2014 | 10-Q | 2015-08-05 | |
Q1 2014 | -$252M | -$81.9M | -$52.7M | -181% | Dec 30, 2013 | Mar 30, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | -$199M | -$85.8M | -$59.3M | -224% | Sep 30, 2013 | Dec 29, 2013 | 10-K | 2016-02-29 |
Q3 2013 | -$140M | -$47.5M | -$17.6M | -58.9% | Jul 1, 2013 | Sep 29, 2013 | 10-Q | 2014-11-05 |
Q2 2013 | -$122M | -$36.5M | -$6.78M | -22.8% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-30 |
Q1 2013 | -$115M | -$29.2M | +$4.03M | +12.1% | Dec 31, 2012 | Mar 31, 2013 | 10-Q | 2014-05-07 |
Q4 2012 | -$119M | -$26.5M | +$35M | +56.9% | Sep 24, 2012 | Dec 30, 2012 | 10-K | 2015-02-25 |
Q3 2012 | -$154M | -$29.9M | +$11.7M | +28.1% | Jun 25, 2012 | Sep 23, 2012 | 10-Q | 2013-11-06 |
Q2 2012 | -$166M | -$29.8M | +$3.17M | +9.62% | Mar 25, 2012 | Jun 24, 2012 | 10-Q | 2012-08-01 |
Q1 2012 | -$169M | -$33.2M | +$8.65M | +20.7% | Dec 26, 2011 | Mar 25, 2012 | 10-Q | 2013-05-08 |
Q4 2011 | -$178M | -$61.5M | -$20.4M | -49.8% | Sep 26, 2011 | Dec 25, 2011 | 10-K | 2014-02-27 |
Q3 2011 | -$157M | -$41.6M | -$9.98M | -31.6% | Jun 27, 2011 | Sep 25, 2011 | 10-Q | 2012-10-31 |
Q2 2011 | -$147M | -$32.9M | +$4.69M | +12.5% | Mar 27, 2011 | Jun 26, 2011 | 10-Q | 2012-08-01 |
Q1 2011 | -$152M | -$41.9M | +$1.59M | +3.66% | Dec 27, 2010 | Mar 27, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | -$154M | -$41.1M | Sep 27, 2010 | Dec 26, 2010 | 10-K | 2013-02-26 | ||
Q3 2010 | -$31.6M | Jun 28, 2010 | Sep 26, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$37.6M | Mar 29, 2010 | Jun 27, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | -$43.5M | Dec 28, 2009 | Mar 28, 2010 | 10-Q | 2011-05-04 |