Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$120M | -$37.4M | -$173M | -128% | Jul 3, 2023 | Oct 1, 2023 | 10-Q | 2023-12-18 |
Q2 2023 | $53.2M | -$31.2M | +$32.1M | +50.7% | Apr 3, 2023 | Jul 2, 2023 | 10-Q/A | 2023-12-18 |
Q1 2023 | $21.1M | -$54.6M | -$21.7M | -66.1% | Jan 2, 2023 | Apr 2, 2023 | 10-Q/A | 2023-12-18 |
Q4 2022 | $42.8M | $3.43M | -$14.9M | -81.3% | Oct 3, 2022 | Jan 1, 2023 | 10-K/A | 2023-12-18 |
Q3 2022 | $57.7M | $136M | +$220M | Jul 4, 2022 | Oct 2, 2022 | 10-Q | 2023-12-18 | |
Q2 2022 | -$162M | -$63.3M | -$136M | -187% | Apr 4, 2022 | Jul 3, 2022 | 10-Q/A | 2023-12-18 |
Q1 2022 | -$26M | -$32.9M | +$20.7M | +38.6% | Jan 3, 2022 | Apr 3, 2022 | 10-Q/A | 2023-12-18 |
Q4 2021 | -$46.7M | $18.3M | -$394M | -95.6% | Oct 4, 2021 | Jan 2, 2022 | 10-K/A | 2023-12-18 |
Q3 2021 | $347M | -$84.5M | -$129M | -289% | Jul 5, 2021 | Oct 3, 2021 | 10-K/A | 2023-12-18 |
Q2 2021 | $477M | $73.1M | +$53.7M | +277% | Apr 5, 2021 | Jul 4, 2021 | 10-K/A | 2023-12-18 |
Q1 2021 | $423M | -$53.6M | -$52.2M | -3645% | Jan 4, 2021 | Apr 4, 2021 | 10-K/A | 2023-12-18 |
Q4 2020 | $475M | $412M | +$407M | +7481% | Sep 28, 2020 | Jan 3, 2021 | 10-K | 2021-02-22 |
Q3 2020 | $68M | $44.6M | +$59.6M | Jun 29, 2020 | Sep 27, 2020 | 10-Q | 2021-11-04 | |
Q2 2020 | $8.37M | $19.4M | -$102M | -84% | Mar 30, 2020 | Jun 28, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $110M | -$1.43M | +$88.3M | +98.4% | Dec 30, 2019 | Mar 29, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $22.2M | $5.44M | +$164M | Sep 30, 2019 | Dec 29, 2019 | 10-K | 2021-02-22 | |
Q3 2019 | -$141M | -$15M | +$74.8M | +83.3% | Jul 1, 2019 | Sep 29, 2019 | 10-K | 2021-02-22 |
Q2 2019 | -$216M | $121M | +$569M | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-22 | |
Q1 2019 | -$785M | -$89.7M | +$26.3M | +22.6% | Dec 31, 2018 | Mar 31, 2019 | 10-K | 2021-02-22 |
Q4 2018 | -$811M | -$158M | +$414M | +72.4% | Oct 1, 2018 | Dec 30, 2018 | 10-K | 2020-02-18 |
Q3 2018 | -$1.23B | -$89.8M | -$43.6M | -94.3% | Jul 2, 2018 | Sep 30, 2018 | 10-K | 2020-02-18 |
Q2 2018 | -$1.18B | -$447M | -$357M | -394% | Apr 2, 2018 | Jul 1, 2018 | 10-K | 2020-02-18 |
Q1 2018 | -$825M | -$116M | +$104M | +47.2% | Jan 1, 2018 | Apr 1, 2018 | 10-K | 2020-02-18 |
Q4 2017 | -$929M | -$573M | -$320M | -127% | Oct 2, 2017 | Dec 31, 2017 | 10-K | 2019-02-14 |
Q3 2017 | -$609M | -$46.2M | -$5.68M | -14% | Jul 3, 2017 | Oct 1, 2017 | 10-K | 2019-02-14 |
Q2 2017 | -$603M | -$90.5M | -$20.5M | -29.3% | Apr 3, 2017 | Jul 2, 2017 | 10-K | 2019-02-14 |
Q1 2017 | -$583M | -$220M | -$134M | -157% | Jan 2, 2017 | Apr 2, 2017 | 10-K | 2019-02-14 |
Q4 2016 | -$449M | -$253M | -$125M | -98% | Oct 3, 2016 | Jan 1, 2017 | 10-K | 2019-02-14 |
Q3 2016 | -$324M | -$40.5M | +$15.8M | +28% | Jul 4, 2016 | Oct 2, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$339M | -$70M | -$76.5M | -1175% | Apr 4, 2016 | Jul 3, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$263M | -$85.4M | -$75.8M | -791% | Jan 4, 2016 | Apr 3, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | -$187M | -$128M | -$262M | -195% | Sep 28, 2015 | Jan 3, 2016 | 10-K | 2018-02-15 |
Q3 2015 | $75.3M | -$56.3M | -$88.4M | -276% | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-11-10 |
Q2 2015 | $164M | $6.51M | -$7.59M | -53.8% | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-08-10 |
Q1 2015 | $171M | -$9.58M | -$74.6M | -115% | Dec 29, 2014 | Mar 29, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | $246M | $135M | +$112M | +503% | Sep 29, 2014 | Dec 28, 2014 | 10-K | 2017-02-17 |
Q3 2014 | $134M | $32M | -$76.4M | -70.4% | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | $210M | $14.1M | -$5.46M | -27.9% | Mar 31, 2014 | Jun 29, 2014 | 10-Q/A | 2015-10-29 |
Q1 2014 | $215M | $65M | +$120M | Dec 30, 2013 | Mar 30, 2014 | 10-Q | 2015-04-30 | |
Q4 2013 | $95.6M | $22.3M | +$167M | Sep 30, 2013 | Dec 29, 2013 | 10-K | 2016-02-19 | |
Q3 2013 | -$71.5M | $108M | +$157M | Jul 1, 2013 | Sep 29, 2013 | 10-Q | 2014-10-29 | |
Q2 2013 | -$228M | $19.6M | +$104M | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 | |
Q1 2013 | -$332M | -$54.7M | +$19.8M | +26.6% | Dec 31, 2012 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | -$352M | -$145M | -$51.8M | -55.7% | Oct 1, 2012 | Dec 30, 2012 | 10-K | 2015-02-24 |
Q3 2012 | -$300M | -$48.5M | +$322M | +86.9% | Jul 2, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$622M | -$84.2M | +$63.7M | +43.1% | Apr 2, 2012 | Jul 1, 2012 | 10-Q | 2013-08-02 |
Q1 2012 | -$686M | -$74.5M | -$72.4M | -3414% | Jan 2, 2012 | Apr 1, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | -$614M | -$93M | -$245M | -161% | Oct 3, 2011 | Jan 1, 2012 | 10-K | 2014-02-18 |
Q3 2011 | -$369M | -$371M | -$391M | -1943% | Jul 4, 2011 | Oct 2, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | $22.4M | -$148M | -$142M | -2279% | Apr 4, 2011 | Jul 3, 2011 | 10-Q | 2012-08-09 |
Q1 2011 | $164M | -$2.12M | -$14.7M | -117% | Jan 3, 2011 | Apr 3, 2011 | 10-Q | 2012-05-09 |
Q4 2010 | $179M | $152M | Oct 4, 2010 | Jan 2, 2011 | 10-K | 2013-02-25 | ||
Q3 2010 | $20.1M | Jul 5, 2010 | Oct 3, 2010 | 10-Q | 2011-11-10 | |||
Q2 2010 | -$6.22M | Apr 5, 2010 | Jul 4, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | $12.6M | Jan 4, 2010 | Apr 4, 2010 | 10-Q | 2011-05-12 |