Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$1.62B | -$1.01B | -$677M | -204% | Jun 4, 2023 | Sep 2, 2023 | 10-Q/A | 2024-07-25 |
Q2 2023 | -$940M | -$306M | -$221M | -259% | Mar 5, 2023 | Jun 3, 2023 | 10-Q/A | 2024-07-25 |
Q1 2023 | -$719M | -$233M | +$131M | +36% | Nov 27, 2022 | Mar 4, 2023 | 10-K/A | 2024-07-25 |
Q4 2022 | -$850M | -$67.1M | -$31.2M | -86.8% | Aug 28, 2022 | Nov 26, 2022 | 10-Q | 2023-01-04 |
Q3 2022 | -$819M | -$333M | -$233M | -232% | May 29, 2022 | Aug 27, 2022 | 10-Q/A | 2024-07-25 |
Q2 2022 | -$586M | -$85.4M | -$72.5M | -562% | Feb 27, 2022 | May 28, 2022 | 10-Q/A | 2024-07-25 |
Q1 2022 | -$514M | -$365M | -$369M | -9317% | Nov 28, 2021 | Feb 26, 2022 | 10-K/A | 2024-07-25 |
Q4 2021 | -$145M | -$35.9M | -$41.3M | -772% | Aug 29, 2021 | Nov 27, 2021 | 10-Q | 2023-01-04 |
Q3 2021 | -$104M | -$100M | -$88M | -723% | May 30, 2021 | Aug 28, 2021 | 10-Q | 2023-01-04 |
Q2 2021 | -$15.8M | -$12.9M | +$49.6M | +79.4% | Feb 28, 2021 | May 29, 2021 | 10-Q | 2023-01-04 |
Q1 2021 | -$65.4M | $3.96M | +$347M | Nov 29, 2020 | Feb 27, 2021 | 10-K/A | 2024-07-25 | |
Q4 2020 | -$413M | $5.35M | -$46.6M | -89.7% | Aug 30, 2020 | Nov 28, 2020 | 10-Q | 2022-01-05 |
Q3 2020 | -$366M | -$12.2M | +$66.7M | +84.6% | May 31, 2020 | Aug 29, 2020 | 10-Q | 2022-01-05 |
Q2 2020 | -$433M | -$62.5M | +$37.4M | +37.4% | Mar 1, 2020 | May 30, 2020 | 10-Q | 2022-01-05 |
Q1 2020 | -$470M | -$343M | -$72.6M | -26.8% | Dec 1, 2019 | Feb 29, 2020 | 10-K | 2022-04-25 |
Q4 2019 | -$397M | $52M | +$56.1M | Sep 1, 2019 | Nov 30, 2019 | 10-Q | 2021-01-06 | |
Q3 2019 | -$454M | -$78.9M | +$280M | +78% | Jun 2, 2019 | Aug 31, 2019 | 10-Q | 2021-01-06 |
Q2 2019 | -$733M | -$99.9M | -$315M | -147% | Mar 3, 2019 | Jun 1, 2019 | 10-Q | 2021-01-06 |
Q1 2019 | -$419M | -$271M | -$1.04B | -135% | Dec 2, 2018 | Mar 2, 2019 | 10-K | 2021-04-27 |
Q4 2018 | $625M | -$4.15M | -$85.7M | -105% | Sep 2, 2018 | Dec 1, 2018 | 10-Q | 2020-01-06 |
Q3 2018 | $710M | -$359M | -$530M | -310% | Jun 3, 2018 | Sep 1, 2018 | 10-Q | 2020-01-06 |
Q2 2018 | $1.24B | $215M | +$290M | Mar 4, 2018 | Jun 2, 2018 | 10-Q | 2020-01-06 | |
Q1 2018 | $951M | $773M | +$791M | Dec 3, 2017 | Mar 3, 2018 | 10-K | 2020-04-27 | |
Q4 2017 | $160M | $81.5M | +$65.9M | +420% | Sep 3, 2017 | Dec 2, 2017 | 10-Q | 2019-01-08 |
Q3 2017 | $94.4M | $171M | +$156M | +1008% | Jun 4, 2017 | Sep 2, 2017 | 10-Q | 2018-10-04 |
Q2 2017 | -$61.4M | -$74.8M | -$70.9M | -1815% | Mar 5, 2017 | Jun 3, 2017 | 10-Q | 2018-07-06 |
Q1 2017 | $9.52M | -$17.7M | -$79.6M | -129% | Nov 27, 2016 | Mar 4, 2017 | 10-K | 2019-04-25 |
Q4 2016 | $89.1M | $15.7M | -$44.4M | -73.9% | Aug 28, 2016 | Nov 26, 2016 | 10-Q | 2018-01-11 |
Q3 2016 | $134M | $15.5M | -$6.61M | -30% | May 29, 2016 | Aug 27, 2016 | 10-Q | 2017-10-05 |
Q2 2016 | $140M | -$3.91M | -$23.3M | -120% | Feb 28, 2016 | May 28, 2016 | 10-Q | 2017-07-06 |
Q1 2016 | $164M | $61.9M | -$1.76B | -96.6% | Nov 29, 2015 | Feb 27, 2016 | 10-K | 2018-04-26 |
Q4 2015 | $1.93B | $60.1M | -$45.4M | -43% | Aug 30, 2015 | Nov 28, 2015 | 10-Q | 2017-01-05 |
Q3 2015 | $1.97B | $22.1M | -$106M | -82.8% | May 31, 2015 | Aug 29, 2015 | 10-Q | 2016-10-04 |
Q2 2015 | $2.08B | $19.4M | -$22.7M | -53.8% | Mar 1, 2015 | May 30, 2015 | 10-Q | 2016-07-05 |
Q1 2015 | $2.1B | $1.82B | +$1.75B | +2313% | Nov 30, 2014 | Feb 28, 2015 | 8-K | 2018-04-05 |
Q4 2014 | $352M | $106M | +$32.7M | +44.9% | Aug 31, 2014 | Nov 29, 2014 | 10-Q | 2016-01-06 |
Q3 2014 | $319M | $129M | +$94.4M | +277% | Jun 1, 2014 | Aug 30, 2014 | 10-Q | 2015-10-06 |
Q2 2014 | $225M | $42.1M | -$48.8M | -53.7% | Mar 2, 2014 | May 31, 2014 | 10-Q | 2015-06-22 |
Q1 2014 | $273M | $75.6M | -$35.7M | -32.1% | Dec 1, 2013 | Mar 1, 2014 | 10-K | 2016-04-25 |
Q4 2013 | $309M | $72.8M | +$9.92M | +15.8% | Sep 1, 2013 | Nov 30, 2013 | 10-Q | 2015-01-06 |
Q3 2013 | $299M | $34.1M | +$71.8M | Jun 2, 2013 | Aug 31, 2013 | 10-Q | 2014-10-02 | |
Q2 2013 | $227M | $90.9M | +$118M | Mar 3, 2013 | Jun 1, 2013 | 10-Q | 2014-07-03 | |
Q1 2013 | $109M | $111M | +$297M | Dec 2, 2012 | Mar 2, 2013 | 10-K | 2015-04-23 | |
Q4 2012 | -$187M | $62.9M | +$114M | Sep 2, 2012 | Dec 1, 2012 | 10-Q | 2014-01-08 | |
Q3 2012 | -$302M | -$37.7M | +$53.9M | +58.8% | Jun 3, 2012 | Sep 1, 2012 | 10-Q | 2013-10-03 |
Q2 2012 | -$356M | -$27.1M | +$35.4M | +56.7% | Mar 4, 2012 | Jun 2, 2012 | 10-Q | 2013-07-05 |
Q1 2012 | -$391M | -$186M | Nov 27, 2011 | Mar 3, 2012 | 10-K | 2014-04-23 | ||
Q4 2011 | -$51.4M | Aug 28, 2011 | Nov 26, 2011 | 10-Q | 2013-01-08 | |||
Q3 2011 | -$91.7M | May 29, 2011 | Aug 27, 2011 | 10-Q | 2012-10-02 | |||
Q2 2011 | -$62.5M | Feb 27, 2011 | May 28, 2011 | 10-Q | 2012-07-03 |