Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2023 | -$37.6M | -$6.46M | -$138M | -105% | Jul 3, 2023 | Oct 1, 2023 | 10-Q | 2023-12-18 |
Q2 2023 | $101M | -$5.17M | +$15.9M | +75.4% | Apr 3, 2023 | Jul 2, 2023 | 10-Q/A | 2023-12-18 |
Q1 2023 | $84.8M | -$15.8M | -$12.3M | -344% | Jan 2, 2023 | Apr 2, 2023 | 10-Q/A | 2023-12-18 |
Q4 2022 | $97M | -$10.2M | -$73.8M | -116% | Oct 3, 2022 | Jan 1, 2023 | 10-K/A | 2023-12-18 |
Q3 2022 | $171M | $132M | +$223M | Jul 4, 2022 | Oct 2, 2022 | 10-Q | 2023-12-18 | |
Q2 2022 | -$52.1M | -$21M | -$98.5M | -127% | Apr 4, 2022 | Jul 3, 2022 | 10-Q/A | 2023-12-18 |
Q1 2022 | $46.4M | -$3.57M | +$47.9M | +93.1% | Jan 3, 2022 | Apr 3, 2022 | 10-Q/A | 2023-12-18 |
Q4 2021 | -$1.53M | $63.7M | -$348M | -84.5% | Oct 4, 2021 | Jan 2, 2022 | 10-K/A | 2023-12-18 |
Q3 2021 | $346M | -$91.2M | -$240M | -161% | Jul 5, 2021 | Oct 3, 2021 | 10-Q | 2022-11-08 |
Q2 2021 | $586M | $77.5M | +$14.6M | +23.2% | Apr 5, 2021 | Jul 4, 2021 | 10-Q | 2022-08-03 |
Q1 2021 | $571M | -$51.5M | -$93.1M | -224% | Jan 4, 2021 | Apr 4, 2021 | 10-Q | 2022-05-06 |
Q4 2020 | $664M | $411M | +$387M | +1596% | Sep 28, 2020 | Jan 3, 2021 | 10-K/A | 2023-12-18 |
Q3 2020 | $277M | $148M | +$111M | +300% | Jun 29, 2020 | Sep 27, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | $166M | $62.9M | +$11M | +21.2% | Mar 30, 2020 | Jun 28, 2020 | 10-Q | 2021-08-04 |
Q1 2020 | $155M | $41.6M | +$24.5M | +143% | Dec 30, 2019 | Mar 29, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $130M | $24.3M | +$60.9M | Sep 30, 2019 | Dec 29, 2019 | 10-K | 2022-02-25 | |
Q3 2019 | $69.6M | $37.1M | +$65.7M | Jul 1, 2019 | Sep 29, 2019 | 10-Q | 2020-10-30 | |
Q2 2019 | $3.9M | $51.9M | +$41.3M | +391% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-08-05 |
Q1 2019 | -$37.4M | $17.1M | +$25.9M | Dec 31, 2018 | Mar 31, 2019 | 10-Q | 2020-05-08 | |
Q4 2018 | -$63.4M | -$36.6M | -$14.3M | -64.1% | Oct 1, 2018 | Dec 30, 2018 | 10-K | 2021-02-22 |
Q3 2018 | -$49.1M | -$28.5M | -$5.86M | -25.9% | Jul 2, 2018 | Sep 30, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$43.2M | $10.6M | +$47.4M | Apr 2, 2018 | Jul 1, 2018 | 10-Q | 2019-08-01 | |
Q1 2018 | -$90.6M | -$8.78M | +$85.3M | +90.7% | Jan 1, 2018 | Apr 1, 2018 | 10-Q | 2019-05-10 |
Q4 2017 | -$176M | -$22.3M | -$14.5M | -184% | Oct 2, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 |
Q3 2017 | -$161M | -$22.7M | +$32.7M | +59.1% | Jul 3, 2017 | Oct 1, 2017 | 10-Q | 2017-11-02 |
Q2 2017 | -$194M | -$36.8M | -$17.8M | -94% | Apr 3, 2017 | Jul 2, 2017 | 10-Q | 2018-08-01 |
Q1 2017 | -$176M | -$94.1M | -$75.6M | -411% | Jan 2, 2017 | Apr 2, 2017 | 10-Q | 2018-05-09 |
Q4 2016 | -$101M | -$7.85M | +$5.44M | +40.9% | Oct 3, 2016 | Jan 1, 2017 | 10-K | 2019-02-14 |
Q3 2016 | -$106M | -$55.4M | -$43.5M | -364% | Jul 4, 2016 | Oct 2, 2016 | 10-Q | 2017-11-02 |
Q2 2016 | -$62.6M | -$19M | -$25.9M | -373% | Apr 4, 2016 | Jul 3, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$36.7M | -$18.4M | -$671K | -3.78% | Jan 4, 2016 | Apr 3, 2016 | 10-Q | 2017-05-10 |
Q4 2015 | -$36M | -$13.3M | +$4.36M | +24.7% | Sep 28, 2015 | Jan 3, 2016 | 10-K | 2018-02-15 |
Q3 2015 | -$40.4M | -$11.9M | +$3.42M | +22.2% | Jun 29, 2015 | Sep 27, 2015 | 10-Q | 2016-11-10 |
Q2 2015 | -$43.8M | $6.96M | +$22.7M | Mar 30, 2015 | Jun 28, 2015 | 10-Q | 2016-08-10 | |
Q1 2015 | -$66.5M | -$17.7M | +$160K | +0.89% | Dec 29, 2014 | Mar 29, 2015 | 10-Q | 2016-05-06 |
Q4 2014 | -$66.6M | -$17.6M | +$7.79M | +30.6% | Sep 29, 2014 | Dec 28, 2014 | 10-K | 2017-02-17 |
Q3 2014 | -$74.4M | -$15.4M | +$17.4M | +53.1% | Jun 30, 2014 | Sep 28, 2014 | 10-Q | 2015-10-29 |
Q2 2014 | -$91.8M | -$15.7M | +$8.38M | +34.8% | Mar 31, 2014 | Jun 29, 2014 | 10-Q/A | 2015-10-29 |
Q1 2014 | -$100M | -$17.9M | +$17.1M | +48.9% | Dec 30, 2013 | Mar 30, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$117M | -$25.4M | -$985K | -4.03% | Sep 30, 2013 | Dec 29, 2013 | 10-K | 2016-02-19 |
Q3 2013 | -$116M | -$32.8M | -$58.3M | -228% | Jul 1, 2013 | Sep 29, 2013 | 10-Q | 2014-10-29 |
Q2 2013 | -$58.1M | -$24.1M | -$121K | -0.51% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$58M | -$35M | -$16M | -84.1% | Dec 31, 2012 | Mar 31, 2013 | 10-Q | 2014-04-30 |
Q4 2012 | -$42M | -$24.4M | -$2.06M | -9.22% | Oct 1, 2012 | Dec 30, 2012 | 10-K | 2015-02-24 |
Q3 2012 | -$39.9M | $25.5M | +$22.9M | +886% | Jul 2, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$62.8M | -$24M | +$893K | +3.59% | Apr 2, 2012 | Jul 1, 2012 | 10-Q | 2013-08-02 |
Q1 2012 | -$63.7M | -$19M | +$4.74M | +19.9% | Jan 2, 2012 | Apr 1, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | -$68.4M | -$22.4M | -$44.9M | -199% | Oct 3, 2011 | Jan 1, 2012 | 10-K | 2014-02-18 |
Q3 2011 | -$23.5M | $2.59M | -$5.32M | -67.3% | Jul 4, 2011 | Oct 2, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | -$18.2M | -$24.9M | -$57.5M | -176% | Apr 4, 2011 | Jul 3, 2011 | 10-Q | 2012-08-09 |
Q1 2011 | $39.3M | -$23.8M | -$5.29M | -28.6% | Jan 3, 2011 | Apr 3, 2011 | 10-Q | 2012-05-09 |
Q4 2010 | $44.5M | $22.5M | Oct 4, 2010 | Jan 2, 2011 | 10-K | 2013-02-25 | ||
Q3 2010 | $7.91M | Jul 5, 2010 | Oct 3, 2010 | 10-Q | 2011-11-10 | |||
Q2 2010 | $32.6M | Apr 5, 2010 | Jul 4, 2010 | 10-Q | 2011-08-09 | |||
Q1 2010 | -$18.5M | Jan 4, 2010 | Apr 4, 2010 | 10-Q | 2011-05-12 |