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