Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$119M | -$37.4M | -$173M | -128% | Jul 3, 2023 | Oct 1, 2023 | 10-Q | 2023-12-18 |
Q2 2023 | $53.6M | -$31.2M | +$32.1M | +50.7% | Apr 3, 2023 | Jul 2, 2023 | 10-Q/A | 2023-12-18 |
Q1 2023 | $21.5M | -$54.6M | -$21.7M | -66.1% | Jan 2, 2023 | Apr 2, 2023 | 10-Q/A | 2023-12-18 |
Q4 2022 | $43.2M | $3.9M | -$8.75M | -69.2% | Oct 3, 2022 | Jan 1, 2023 | 10-K/A | 2023-12-18 |
Q3 2022 | $52M | $136M | +$220M | Jul 4, 2022 | Oct 2, 2022 | 10-Q | 2023-12-18 | |
Q2 2022 | -$168M | -$63.3M | -$139M | -184% | Apr 4, 2022 | Jul 3, 2022 | 10-Q/A | 2023-12-18 |
Q1 2022 | -$28.9M | -$32.9M | +$15.4M | +31.9% | Jan 3, 2022 | Apr 3, 2022 | 10-Q/A | 2023-12-18 |
Q4 2021 | -$44.3M | $12.6M | -$398M | -96.9% | Oct 4, 2021 | Jan 2, 2022 | 10-K/A | 2023-12-18 |
Q3 2021 | $354M | -$84.4M | -$130M | -285% | Jul 5, 2021 | Oct 3, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | $484M | $75.7M | +$57.9M | +325% | Apr 5, 2021 | Jul 4, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $426M | -$48.3M | -$47.6M | -6720% | Jan 4, 2021 | Apr 4, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $474M | $411M | +$411M | Sep 28, 2020 | Jan 3, 2021 | 10-K/A | 2023-12-18 | |
Q3 2020 | $62.5M | $45.7M | +$60.6M | Jun 29, 2020 | Sep 27, 2020 | 10-Q | 2021-11-04 | |
Q2 2020 | $1.89M | $17.8M | -$104M | -85.4% | Mar 30, 2020 | Jun 28, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $106M | -$708K | +$88.9M | +99.2% | Dec 30, 2019 | Mar 29, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $16.8M | -$280K | +$158M | +99.8% | Sep 30, 2019 | Dec 29, 2019 | 10-K | 2022-02-25 |
Q3 2019 | -$142M | -$14.9M | +$76.8M | +83.7% | Jul 1, 2019 | Sep 29, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$218M | $122M | +$570M | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 | |
Q1 2019 | -$788M | -$89.6M | +$24.2M | +21.3% | Dec 31, 2018 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$812M | -$159M | +$413M | +72.2% | Oct 1, 2018 | Dec 30, 2018 | 10-K | 2021-02-22 |
Q3 2018 | -$1.23B | -$91.8M | -$48M | -110% | Jul 2, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$1.18B | -$448M | -$361M | -415% | Apr 2, 2018 | Jul 1, 2018 | 10-Q | 2019-08-01 |
Q1 2018 | -$816M | -$114M | +$109M | +48.9% | Jan 1, 2018 | Apr 1, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | -$925M | -$572M | -$324M | -131% | Oct 2, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | -$600M | -$43.7M | -$2.91M | -7.14% | Jul 3, 2017 | Oct 1, 2017 | 10-Q | 2018-10-31 |
Q2 2017 | -$598M | -$87M | -$17M | -24.3% | Apr 3, 2017 | Jul 2, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$580M | -$223M | -$133M | -147% | Jan 2, 2017 | Apr 2, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | -$448M | -$247M | -$123M | -98.8% | Oct 3, 2016 | Jan 1, 2017 | 10-K | 2019-02-14 |
Q3 2016 | -$325M | -$40.8M | +$12.9M | +24.1% | Jul 4, 2016 | Oct 2, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$338M | -$70M | -$82.1M | -679% | Apr 4, 2016 | Jul 3, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$256M | -$90M | -$74.3M | -475% | Jan 4, 2016 | Apr 3, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | -$182M | -$124M | -$251M | -198% | Sep 28, 2015 | Jan 3, 2016 | 10-K | 2018-02-15 |
Q3 2015 | $69.7M | -$53.7M | -$83.7M | -279% | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-11-10 |
Q2 2015 | $153M | $12.1M | -$2.08M | -14.7% | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-08-10 |
Q1 2015 | $156M | -$15.7M | -$81.3M | -124% | Dec 29, 2014 | Mar 29, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | $237M | $127M | +$104M | +453% | Sep 29, 2014 | Dec 28, 2014 | 10-K | 2017-02-17 |
Q3 2014 | $133M | $30M | -$78.7M | -72.4% | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $211M | $14.2M | -$1.7M | -10.7% | Mar 31, 2014 | Jun 29, 2014 | 10-Q/A | 2015-10-29 |
Q1 2014 | $213M | $65.6M | +$119M | Dec 30, 2013 | Mar 30, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | $93.8M | $23M | +$167M | Sep 30, 2013 | Dec 29, 2013 | 10-K | 2016-02-19 | |
Q3 2013 | -$73.1M | $109M | +$159M | Jul 1, 2013 | Sep 29, 2013 | 10-Q | 2014-10-29 | |
Q2 2013 | -$232M | $15.9M | +$110M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 | |
Q1 2013 | -$342M | -$53.7M | +$19.5M | +26.6% | Dec 31, 2012 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | -$362M | -$144M | -$49.1M | -51.9% | Oct 1, 2012 | Dec 30, 2012 | 10-K | 2015-02-24 |
Q3 2012 | -$313M | -$50.5M | +$281M | +84.7% | Jul 2, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$593M | -$94.1M | +$55.1M | +36.9% | Apr 2, 2012 | Jul 1, 2012 | 10-Q | 2013-08-02 |
Q1 2012 | -$648M | -$73.2M | -$37.9M | -108% | Jan 2, 2012 | Apr 1, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | -$610M | -$94.8M | Oct 3, 2011 | Jan 1, 2012 | 10-K | 2014-02-18 | ||
Q3 2011 | -$331M | -$282M | -578% | Jul 4, 2011 | Oct 2, 2011 | 10-Q | 2012-11-02 | |
Q2 2011 | -$149M | -$176M | -646% | Apr 4, 2011 | Jul 3, 2011 | 10-Q | 2012-08-09 | |
Q1 2011 | -$35.3M | Jan 3, 2011 | Apr 3, 2011 | 10-Q | 2012-05-09 | |||
Q3 2010 | -$48.8M | Jul 5, 2010 | Oct 3, 2010 | 10-Q | 2011-11-10 | |||
Q2 2010 | $27.3M | Apr 5, 2010 | Jul 4, 2010 | 10-Q | 2011-08-09 |