Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$121M | -$9.74M | +$8.16M | +45.6% | Jun 29, 2024 | Sep 27, 2024 | 10-Q | 2024-11-06 |
Q2 2024 | -$129M | -$30M | -$25M | -497% | Mar 30, 2024 | Jun 28, 2024 | 10-Q | 2024-08-07 |
Q1 2024 | -$104M | -$112M | -$99.7M | -780% | Jan 1, 2024 | Mar 29, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$4.71M | $31M | +$6.42M | +26.1% | Sep 30, 2023 | Dec 31, 2023 | 10-K | 2024-02-22 |
Q3 2023 | -$11.1M | -$17.9M | +$76.4M | +81% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2024-11-06 |
Q2 2023 | -$87.5M | -$5.02M | -$52.4M | -111% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-08-07 |
Q1 2023 | -$35.1M | -$12.8M | +$15.6M | +55% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$50.7M | $24.6M | +$9.86M | +66.9% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$60.5M | -$94.3M | -$70.1M | -290% | Jul 2, 2022 | Sep 30, 2022 | 10-Q | 2023-11-07 |
Q2 2022 | $9.56M | $47.4M | +$9.66M | +25.6% | Apr 2, 2022 | Jul 1, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$101K | -$28.4M | -$7.85M | -38.2% | Jan 1, 2022 | Apr 1, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | $7.75M | $14.7M | -$108M | -88% | Oct 2, 2021 | Dec 31, 2021 | 10-K | 2024-02-22 |
Q3 2021 | $116M | -$24.2M | -$77.1M | -146% | Jul 3, 2021 | Oct 1, 2021 | 10-Q | 2022-11-02 |
Q2 2021 | $193M | $37.8M | -$14.4M | -27.7% | Apr 3, 2021 | Jul 2, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | $208M | -$20.5M | +$133M | +86.6% | Jan 1, 2021 | Apr 2, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | $74.4M | $123M | -$324M | -72.5% | Oct 3, 2020 | Dec 31, 2020 | 10-K | 2023-03-01 |
Q3 2020 | $399M | $52.9M | +$172M | Jul 4, 2020 | Oct 2, 2020 | 10-Q | 2021-11-04 | |
Q2 2020 | $226M | $52.2M | +$542M | Apr 4, 2020 | Jul 3, 2020 | 10-Q | 2021-07-28 | |
Q1 2020 | -$316M | -$154M | -$120M | -353% | Jan 1, 2020 | Apr 3, 2020 | 10-Q | 2021-04-29 |
Q4 2019 | -$196M | $447M | +$446M | +27674% | Sep 28, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$642M | -$119M | -$114M | -1923% | Jun 29, 2019 | Sep 27, 2019 | 10-Q | 2020-10-29 |
Q2 2019 | -$528M | -$490M | -$338M | -222% | Mar 30, 2019 | Jun 28, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$190M | -$34M | -$130M | -135% | Jan 1, 2019 | Mar 29, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$60.5M | $1.61M | -$191M | -99.2% | Sep 29, 2018 | Dec 31, 2018 | 10-K | 2021-02-18 |
Q3 2018 | $131M | -$5.9M | -$137M | -105% | Jun 30, 2018 | Sep 28, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | $268M | -$152M | -$298M | -204% | Mar 31, 2018 | Jun 29, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | $566M | $96M | +$497K | +0.52% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2018-05-03 |
Q4 2017 | $565M | $193M | +$276M | Sep 30, 2017 | Dec 31, 2017 | 10-K | 2020-02-24 | |
Q3 2017 | $289M | $131M | +$126M | +2537% | Jul 1, 2017 | Sep 29, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | $163M | $146M | +$232M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-06 | |
Q1 2017 | -$69M | $95.5M | +$104M | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-03 | |
Q4 2016 | -$174M | -$83M | -$69.9M | -534% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$104M | $4.98M | +$125M | Jul 2, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 | |
Q2 2016 | -$228M | -$86.5M | -$252M | -152% | Apr 2, 2016 | Jul 1, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | $24M | -$9.01M | +$99.3M | +91.7% | Jan 1, 2016 | Apr 1, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$75.3M | -$13.1M | +$173M | +93% | Sep 26, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$248M | -$120M | -$12.2M | -11.3% | Jun 27, 2015 | Sep 25, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$236M | $166M | -$77.2M | -31.8% | Mar 28, 2015 | Jun 26, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$158M | -$108M | -$154M | -335% | Jan 1, 2015 | Mar 27, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | -$4.05M | -$186M | -$357M | -208% | Sep 27, 2014 | Dec 31, 2014 | 10-K | 2017-02-14 |
Q3 2014 | $353M | -$108M | -$282M | -162% | Jun 28, 2014 | Sep 26, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | $635M | $243M | +$220M | +940% | Mar 29, 2014 | Jun 27, 2014 | 10-Q | 2015-07-23 |
Q1 2014 | $415M | $46.1M | +$136M | Jan 1, 2014 | Mar 28, 2014 | 10-Q | 2015-04-23 | |
Q4 2013 | $279M | $171M | +$217M | Sep 28, 2013 | Dec 31, 2013 | 10-K | 2016-02-16 | |
Q3 2013 | $61.8M | $174M | +$99.3M | +132% | Jun 29, 2013 | Sep 27, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | -$37.5M | $23.4M | +$102M | Mar 30, 2013 | Jun 28, 2013 | 10-Q | 2014-07-25 | |
Q1 2013 | -$140M | -$90.2M | -$102M | -853% | Dec 30, 2012 | Mar 29, 2013 | 10-Q | 2013-04-25 |
Q4 2012 | -$37.6M | -$45.7M | +$13M | +22.2% | Sep 29, 2012 | Dec 31, 2012 | 10-K | 2015-02-17 |
Q3 2012 | -$50.6M | $75.1M | +$85.2M | Jun 30, 2012 | Sep 28, 2012 | 10-Q | 2013-10-24 | |
Q2 2012 | -$136M | -$78.9M | -$93.5M | -641% | Mar 31, 2012 | Jun 29, 2012 | 10-Q | 2013-07-25 |
Q1 2012 | -$42.3M | $12M | -$6.59M | -35.5% | Jan 1, 2012 | Mar 30, 2012 | 10-Q | 2013-04-25 |
Q4 2011 | -$35.7M | -$58.7M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-12 | ||
Q3 2011 | -$10.1M | Jun 30, 2011 | Sep 30, 2011 | 10-Q | 2012-10-31 | |||
Q2 2011 | $14.6M | Apr 2, 2011 | Jul 1, 2011 | 10-Q | 2012-08-07 | |||
Q1 2011 | $18.6M | Jan 2, 2011 | Apr 1, 2011 | 10-Q | 2012-05-08 |