Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $209 M | $35.9 M | -$9.4 M | -20.8% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $219 M | $95.8 M | +$123 M | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-06 | |
Q3 2023 | $95.6 M | $1.47 M | -$63.1 M | -97.7% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | $159 M | $76 M | +$7.61 M | +11.1% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | $151 M | $45.3 M | -$17.4 M | -27.8% | Dec 31, 2022 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $169 M | -$27.2 M | -$120 M | -129% | Oct 1, 2022 | Dec 30, 2022 | 10-K | 2024-02-06 |
Q3 2022 | $289 M | $64.6 M | +$26.9 M | +71.3% | Jul 2, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | $262 M | $68.4 M | -$26.9 M | -28.2% | Apr 2, 2022 | Jul 1, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $289 M | $62.7 M | +$62.8 M | Jan 1, 2022 | Apr 1, 2022 | 10-Q | 2023-05-09 | |
Q4 2021 | $226 M | $92.9 M | +$66.3 M | +249% | Oct 2, 2021 | Dec 31, 2021 | 10-K | 2024-02-06 |
Q3 2021 | $160 M | $37.7 M | +$71.3 M | Jul 3, 2021 | Oct 1, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | $88.2 M | $95.3 M | +$20.5 M | +27.3% | Apr 3, 2021 | Jul 2, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | $67.7 M | -$135 K* | -$45.5 M | -100% | Jan 2, 2021 | Apr 2, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | $113 M | $26.6 M | -$42.5 M | -61.5% | Oct 3, 2020 | Jan 1, 2021 | 10-K | 2023-02-07 |
Q3 2020 | $156 M | -$33.6 M | -$132 M | -134% | Jul 4, 2020 | Oct 2, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | $287 M | $74.9 M | -$5.64 M | -7% | Apr 4, 2020 | Jul 3, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $293 M | $45.3 M | -$31.9 M | -41.3% | Jan 4, 2020 | Apr 3, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $325 M | $69.1 M | -$291 M | -80.8% | Sep 28, 2019 | Jan 3, 2020 | 10-K | 2022-02-18 |
Q3 2019 | $616 M | $97.9 M | -$28.9 M | -22.8% | Jun 29, 2019 | Sep 27, 2019 | 10-Q | 2020-11-05 |
Q2 2019 | $644 M | $80.5 M | -$7.13 M | -8.13% | Mar 30, 2019 | Jun 28, 2019 | 10-Q | 2020-08-06 |
Q1 2019 | $652 M | $77.2 M | -$38.1 M | -33.1% | Dec 29, 2018 | Mar 29, 2019 | 10-Q | 2020-05-05 |
Q4 2018 | $690 M | $360 M | +$322 M | +842% | Sep 29, 2018 | Dec 28, 2018 | 10-K | 2020-02-25 |
Q3 2018 | $368 M | $127 M | +$45.4 M | +55.7% | Jun 30, 2018 | Sep 28, 2018 | 10-Q | 2019-10-30 |
Q2 2018 | $323 M | $87.7 M | +$69.8 M | +391% | Mar 31, 2018 | Jun 29, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $253 M | $115 M | +$98.5 M | +587% | Dec 30, 2017 | Mar 30, 2018 | 10-Q | 2019-05-01 |
Q4 2017 | $154 M | $38.2 M | +$3.41 M | +9.79% | Oct 1, 2017 | Dec 29, 2017 | 10-K | 2020-02-25 |
Q3 2017 | $151 M | $81.4 M | +$92.9 M | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2017-11-01 | |
Q2 2017 | $57.9 M | $17.9 M | +$52.5 M | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-01 | |
Q1 2017 | $5.42 M | $16.8 M | +$75.8 M | Dec 31, 2016 | Mar 31, 2017 | 10-Q | 2018-05-02 | |
Q4 2016 | -$70.4 M | $34.8 M | +$72.6 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-02-27 | |
Q3 2016 | -$143 M | -$11.5 M | +$33.9 M | +74.7% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | -$177 M | -$34.7 M | +$8.81 M | +20.3% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$186 M | -$59 M | -$23.9 M | -68.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-01 |
Q4 2015 | -$162 M | -$37.9 M | +$13 M | +25.5% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | -$175 M | -$45.4 M | +$17.3 M | +27.6% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-11-03 |
Q2 2015 | -$192 M | -$43.5 M | +$29.9 M | +40.8% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-03 |
Q1 2015 | -$222 M | -$35.1 M | +$39.5 M | +52.9% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-04 |
Q4 2014 | -$262 M | -$50.9 M | +$13.4 M | +20.8% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-27 |
Q3 2014 | -$275 M | -$62.7 M | +$3.97 M | +5.95% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-11-10 |
Q2 2014 | -$279 M | -$73.4 M | -$10.9 M | -17.4% | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-11 |
Q1 2014 | -$268 M | -$74.6 M | -$30.1 M | -67.5% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$238 M | -$64.2 M | -$14.3 M | -28.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2017-02-27 |
Q3 2013 | -$224 M | -$66.7 M | -$33.8 M | -103% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-11-04 |
Q2 2013 | -$190 M | -$62.5 M | -$26 M | -71.2% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-07-31 |
Q1 2013 | -$164 M | -$44.5 M | -$18.6 M | -71.5% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | -$145 M | -$50 M | -$96.4 M | -208% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2017-02-27 |
Q3 2012 | -$48.9 M | -$32.8 M | -$110 M | -142% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-30 |
Q2 2012 | $61.5 M | -$36.5 M | -$15.6 M | -74.3% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-06 |
Q1 2012 | $77.1 M | -$26 M | +$1.57 M | +5.7% | Jan 1, 2012 | Mar 31, 2012 | 10-Q | 2013-05-07 |
Q4 2011 | $75.5 M | $46.4 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-20 | ||
Q3 2011 | $77.6 M | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-07 | |||
Q2 2011 | -$21 M | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-02 | |||
Q1 2011 | -$27.5 M | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-03 |