Period | Value | YoY Chg | Change % | Date | Report | Filed |
---|---|---|---|---|---|---|
Q1 2024 | -$65.4 M | -$22.5 M | -52.5% | Mar 29, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$24.9 M | +$28.5 M | +53.4% | Dec 31, 2023 | 10-Q | 2024-05-02 |
Q3 2023 | -$52.9 M | +$63.7 M | +54.6% | Sep 29, 2023 | 10-Q | 2023-11-07 |
Q2 2023 | -$37.9 M | +$51 M | +57.4% | Jun 30, 2023 | 10-Q | 2023-08-03 |
Q1 2023 | -$42.9 M | +$517 M | +92.3% | Mar 31, 2023 | 10-Q | 2023-05-04 |
Q4 2022 | -$53.4 M | +$463 M | +89.6% | Dec 31, 2022 | 10-K | 2024-02-22 |
Q3 2022 | -$117 M | +$416 M | +78.1% | Sep 30, 2022 | 10-Q | 2022-11-02 |
Q2 2022 | -$88.9 M | +$394 M | +81.6% | Jul 1, 2022 | 10-Q | 2022-08-04 |
Q1 2022 | -$559 M | -$67.8 M | -13.8% | Apr 1, 2022 | 10-Q | 2022-05-10 |
Q4 2021 | -$516 M | -$63.9 M | -14.1% | Dec 31, 2021 | 10-K | 2023-03-01 |
Q3 2021 | -$533 M | +$9.35 M | +1.73% | Oct 1, 2021 | 10-Q | 2021-11-04 |
Q2 2021 | -$483 M | +$98.9 M | +17% | Jul 2, 2021 | 10-Q | 2021-07-28 |
Q1 2021 | -$492 M | +$150 M | +23.4% | Apr 2, 2021 | 10-Q | 2021-04-29 |
Q4 2020 | -$452 M | +$31.7 M | +6.56% | Dec 31, 2020 | 10-K | 2022-02-22 |
Q3 2020 | -$542 M | +$407 M | +42.9% | Oct 2, 2020 | 10-Q | 2020-10-29 |
Q2 2020 | -$581 M | +$238 M | +29% | Jul 3, 2020 | 10-Q | 2020-08-06 |
Q1 2020 | -$642 M | +$157 M | +19.6% | Apr 3, 2020 | 10-Q | 2020-05-07 |
Q4 2019 | -$484 M | +$312 M | +39.2% | Dec 31, 2019 | 10-K | 2021-02-18 |
Q3 2019 | -$949 M | -$213 M | -29% | Sep 27, 2019 | 10-Q | 2019-10-31 |
Q2 2019 | -$819 M | -$121 M | -17.3% | Jun 28, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | -$799 M | -$291 M | -57.2% | Mar 29, 2019 | 10-Q | 2020-05-07 |
Q4 2018 | -$796 M | -$216 M | -37.3% | Dec 31, 2018 | 10-Q | 2020-08-06 |
Q3 2018 | -$736 M | +$17.9 M | +2.37% | Sep 28, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$699 M | +$140 M | +16.7% | Jun 29, 2018 | 10-Q | 2019-08-06 |
Q1 2018 | -$508 M | +$423 M | +45.5% | Mar 31, 2018 | 10-Q | 2018-05-03 |
Q4 2017 | -$580 M | +$409 M | +41.4% | Dec 31, 2017 | 10-Q | 2019-08-06 |
Q3 2017 | -$754 M | +$114 M | +13.1% | Sep 29, 2017 | 10-Q | 2018-10-25 |
Q2 2017 | -$839 M | +$5.52 M | +0.65% | Jun 30, 2017 | 10-Q | 2018-08-06 |
Q1 2017 | -$931 M | -$213 M | -29.7% | Mar 31, 2017 | 10-Q | 2018-05-03 |
Q4 2016 | -$988 M | -$302 M | -43.9% | Dec 31, 2016 | 10-Q | 2018-10-25 |
Q3 2016 | -$868 M | -$238 M | -37.8% | Sep 30, 2016 | 10-Q | 2017-11-06 |
Q2 2016 | -$845 M | -$353 M | -71.9% | Jul 1, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$718 M | -$114 M | -18.9% | Apr 1, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$687 M | -$243 M | -54.8% | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$629 M | -$452 M | -254% | Sep 25, 2015 | 10-Q | 2016-10-27 |
Q2 2015 | -$491 M | -$495 M | -12169% | Jun 26, 2015 | 10-Q | 2016-07-28 |
Q1 2015 | -$604 M | -$557 M | -1177% | Mar 27, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | -$444 M | -$397 M | -852% | Dec 31, 2014 | 10-K | 2018-02-16 |
Q3 2014 | -$178 M | +$3.04 M | +1.68% | Sep 26, 2014 | 10-Q | 2015-10-22 |
Q2 2014 | $4.07 M | +$304 M | Jun 27, 2014 | 10-Q | 2015-07-23 | |
Q1 2014 | -$47.3 M | +$217 M | +82.1% | Mar 28, 2014 | 10-Q | 2015-04-23 |
Q4 2013 | -$46.6 M | +$100 M | +68.2% | Dec 31, 2013 | 10-K | 2017-02-14 |
Q3 2013 | -$181 M | -$99.8 M | -123% | Sep 27, 2013 | 10-Q | 2014-10-23 |
Q2 2013 | -$299 M | -$152 M | -104% | Jun 28, 2013 | 10-Q | 2014-07-25 |
Q1 2013 | -$264 M | -$211 M | -397% | Mar 29, 2013 | 10-Q | 2014-04-24 |
Q4 2012 | -$147 M | +$24.2 M | +14.2% | Dec 31, 2012 | 10-K | 2016-02-16 |
Q3 2012 | -$81.1 M | +$47 M | +36.7% | Sep 28, 2012 | 10-Q | 2012-10-31 |
Q2 2012 | -$147 M | -$32.8 M | -28.7% | Jun 29, 2012 | 10-Q | 2012-08-07 |
Q1 2012 | -$53.2 M | Mar 30, 2012 | 10-Q | 2012-05-08 | ||
Q4 2011 | -$171 M | -$40.3 M | -30.9% | Dec 31, 2011 | 10-K | 2013-02-19 |
Q3 2011 | -$128 M | Sep 30, 2011 | 10-Q | 2011-10-27 | ||
Q2 2011 | -$114 M | Jul 1, 2011 | 10-Q | 2011-07-29 | ||
Q4 2010 | -$131 M | Dec 31, 2010 | 10-K | 2012-02-23 |