| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | -$54M | +$26M | +32.5% | Oct 1, 2024 | Dec 31, 2024 | 10-Q | 2025-02-05 | |
| Q4 2023 | -$80M | +$12M | +13% | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-05 | |
| Q4 2022 | -$92M | -$60M | -188% | Oct 1, 2022 | Dec 31, 2022 | 10-Q | 2024-01-30 | |
| Q4 2021 | -$32M | +$27M | +45.8% | Oct 1, 2021 | Dec 31, 2021 | 10-Q | 2023-02-01 | |
| Q4 2020 | -$59M | -$56M | -1867% | Oct 1, 2020 | Dec 31, 2020 | 10-Q | 2022-02-02 | |
| Q4 2019 | -$3M | -$46M | -107% | Oct 1, 2019 | Dec 31, 2019 | 10-Q | 2021-01-29 | |
| Q4 2018 | $43M | +$123M | Oct 1, 2018 | Dec 31, 2018 | 10-Q | 2020-01-31 | ||
| Q4 2017 | -$80M | -$660M | -114% | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-01 | |
| Q4 2016 | $580M | +$594M | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-02 | ||
| Q4 2015 | -$14M | -$8M | -133% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-08 | |
| Q4 2014 | -$6M | -$57M | -112% | Sep 27, 2014 | Dec 26, 2014 | 10-Q | 2016-01-29 | |
| Q4 2013 | $51M | +$41M | +410% | Sep 28, 2013 | Dec 27, 2013 | 10-Q | 2015-01-30 | |
| Q4 2012 | $10M | +$8M | +400% | Sep 29, 2012 | Dec 28, 2012 | 8-K | 2014-05-16 | |
| Q4 2011 | $2M | -$124M | -98.4% | Oct 1, 2011 | Dec 30, 2011 | 10-Q | 2013-01-29 | |
| Q4 2010 | $126M | Sep 25, 2010 | Dec 24, 2010 | 10-Q | 2012-01-31 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2025 | $194M | +$601M | Oct 1, 2024 | Sep 30, 2025 | 10-K | 2025-11-14 | |
| 2024 | -$407M | +$243M | +37.4% | Oct 1, 2023 | Sep 30, 2024 | 10-K | 2025-11-14 |
| 2023 | -$650M | -$459M | -240% | Oct 1, 2022 | Sep 30, 2023 | 10-K | 2025-11-14 |
| 2022 | -$191M | -$227M | -631% | Oct 1, 2021 | Sep 30, 2022 | 10-K | 2024-11-19 |
| 2021 | $36M | +$573M | Oct 1, 2020 | Sep 30, 2021 | 10-K | 2023-12-14 | |
| 2020 | -$537M | -$1.15B | -188% | Oct 1, 2019 | Sep 30, 2020 | 10-K | 2022-11-15 |
| 2019 | $612M | +$1.35B | Oct 1, 2018 | Sep 30, 2019 | 10-K | 2021-11-15 | |
| 2018 | -$739M | -$1.31B | -229% | Oct 1, 2017 | Sep 30, 2018 | 10-K | 2020-11-16 |
| 2017 | $573M | +$1.34B | Oct 1, 2016 | Sep 30, 2017 | 10-K | 2019-11-21 | |
| 2016 | -$765M | -$1.01B | -416% | Oct 1, 2015 | Sep 30, 2016 | 10-K | 2018-11-20 |
| 2015 | $242M | +$454M | Oct 1, 2014 | Sep 30, 2015 | 10-K | 2017-11-21 | |
| 2014 | -$212M | -$218M | -3633% | Oct 1, 2013 | Sep 30, 2014 | 8-K | 2017-02-23 |
| 2013 | $6M | -$364M | -98.4% | Sep 29, 2012 | Sep 27, 2013 | 8-K | 2016-03-11 |
| 2012 | $370M | +$383M | Oct 1, 2011 | Sep 28, 2012 | 10-K | 2014-11-14 | |
| 2011 | -$13M | -$136M | -111% | Sep 25, 2010 | Sep 30, 2011 | 8-K | 2014-05-16 |
| 2010 | $123M | Sep 26, 2009 | Sep 24, 2010 | 10-K | 2012-11-16 |