Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $205 M | $37.3 M | -$2.71 M | -6.77% | Dec 30, 2023 | Mar 29, 2024 | 10-Q | 2024-04-30 |
Q4 2023 | $208 M | $85.5 M | +$116 M | Sep 30, 2023 | Dec 29, 2023 | 10-K | 2024-02-06 | |
Q3 2023 | $92.1 M | $1.04 M | -$72.2 M | -98.6% | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2023-11-01 |
Q2 2023 | $164 M | $81.2 M | +$10.5 M | +14.9% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-08-01 |
Q1 2023 | $154 M | $40 M | -$28.5 M | -41.6% | Dec 31, 2022 | Mar 31, 2023 | 10-Q | 2024-04-30 |
Q4 2022 | $182 M | -$30.2 M | -$125 M | -132% | Oct 1, 2022 | Dec 30, 2022 | 10-K | 2024-02-06 |
Q3 2022 | $308 M | $73.2 M | +$35 M | +91.6% | Jul 2, 2022 | Sep 30, 2022 | 10-Q | 2023-11-01 |
Q2 2022 | $273 M | $70.7 M | -$25.4 M | -26.5% | Apr 2, 2022 | Jul 1, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | $298 M | $68.6 M | +$67 M | +4183% | Jan 1, 2022 | Apr 1, 2022 | 10-Q | 2023-05-09 |
Q4 2021 | $231 M | $95.2 M | +$66.8 M | +235% | Oct 2, 2021 | Dec 31, 2021 | 10-K | 2024-02-06 |
Q3 2021 | $164 M | $38.2 M | +$70.2 M | Jul 3, 2021 | Oct 1, 2021 | 10-Q | 2022-11-01 | |
Q2 2021 | $94 M | $96.1 M | +$29.3 M | +43.8% | Apr 3, 2021 | Jul 2, 2021 | 10-Q | 2022-08-09 |
Q1 2021 | $64.8 M | $1.6 M | -$47 M | -96.7% | Jan 2, 2021 | Apr 2, 2021 | 10-Q | 2022-05-10 |
Q4 2020 | $112 M | $28.4 M | -$40.4 M | -58.7% | Oct 3, 2020 | Jan 1, 2021 | 10-K | 2021-02-11 |
Q3 2020 | $152 M | -$32 M | -$129 M | -133% | Jul 4, 2020 | Oct 2, 2020 | 10-Q | 2021-11-02 |
Q2 2020 | $282 M | $66.8 M | -$12.2 M | -15.5% | Apr 4, 2020 | Jul 3, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | $294 M | $48.6 M | -$27.2 M | -35.8% | Jan 4, 2020 | Apr 3, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | $321 M | $68.7 M | -$291 M | -80.9% | Sep 28, 2019 | Jan 3, 2020 | 10-K | 2021-02-11 |
Q3 2019 | $612 M | $97.5 M | -$29.2 M | -23% | Jun 29, 2019 | Sep 27, 2019 | 10-K | 2021-02-11 |
Q2 2019 | $642 M | $79 M | -$8.45 M | -9.66% | Mar 30, 2019 | Jun 28, 2019 | 10-K | 2021-02-11 |
Q1 2019 | $650 M | $75.8 M | -$40.1 M | -34.6% | Dec 29, 2018 | Mar 29, 2019 | 10-K | 2021-02-11 |
Q4 2018 | $690 M | $360 M | +$322 M | +836% | Sep 29, 2018 | Dec 28, 2018 | 10-K | 2019-02-22 |
Q3 2018 | $368 M | $127 M | +$45.2 M | +55.6% | Jun 30, 2018 | Sep 29, 2018 | 10-K | 2020-02-25 |
Q2 2018 | $323 M | $87.5 M | +$69.8 M | +396% | Mar 31, 2018 | Jun 29, 2018 | 10-Q | 2019-07-31 |
Q1 2018 | $253 M | $116 M | +$99.2 M | +594% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-25 |
Q4 2017 | $154 M | $38.5 M | +$3.37 M | +9.58% | Sep 30, 2017 | Dec 29, 2017 | 10-K | 2018-02-26 |
Q3 2017 | $151 M | $81.4 M | +$92.7 M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-02-22 | |
Q2 2017 | $58.2 M | $17.7 M | +$52.5 M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-02-22 | |
Q1 2017 | $5.7 M | $16.7 M | +$75.9 M | Dec 31, 2016 | Mar 31, 2017 | 10-K | 2019-02-22 | |
Q4 2016 | -$70.2 M | $35.1 M | +$76.7 M | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2017-02-27 | |
Q3 2016 | -$147 M | -$11.3 M | +$34.3 M | +75.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-11-01 |
Q2 2016 | -$181 M | -$34.8 M | +$6.55 M | +15.8% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-02 |
Q1 2016 | -$188 M | -$59.2 M | -$26 M | -78.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-01 |
Q4 2015 | -$162 M | -$41.6 M | +$16.4 M | +28.3% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2017-02-27 |
Q3 2015 | -$178 M | -$45.5 M | +$17 M | +27.2% | Jul 1, 2015 | Sep 30, 2015 | 10-K | 2017-02-27 |
Q2 2015 | -$195 M | -$41.4 M | +$32 M | +43.6% | Apr 1, 2015 | Jun 30, 2015 | 10-K | 2017-02-27 |
Q1 2015 | -$227 M | -$33.2 M | +$41.4 M | +55.4% | Jan 1, 2015 | Mar 31, 2015 | 10-K | 2017-02-27 |
Q4 2014 | -$269 M | -$58 M | +$12.8 M | +18.1% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2016-02-29 |
Q3 2014 | -$281 M | -$62.6 M | +$4.56 M | +6.8% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-02-29 |
Q2 2014 | -$286 M | -$73.4 M | -$11.2 M | -18.1% | Apr 1, 2014 | Jun 30, 2014 | 10-K | 2016-02-29 |
Q1 2014 | -$275 M | -$74.6 M | -$29.9 M | -66.8% | Jan 1, 2014 | Mar 31, 2014 | 10-K | 2016-02-29 |
Q4 2013 | -$245 M | -$70.7 M | -$18.6 M | -35.5% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2015-03-02 |
Q3 2013 | -$226 M | -$67.1 M | -$34.3 M | -105% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-03-02 |
Q2 2013 | -$192 M | -$62.2 M | -$25.7 M | -70.4% | Apr 1, 2013 | Jun 30, 2013 | 10-K | 2015-03-02 |
Q1 2013 | -$166 M | -$44.7 M | -$18.6 M | -71% | Jan 1, 2013 | Mar 31, 2013 | 10-K | 2015-03-02 |
Q4 2012 | -$148 M | -$52.2 M | -$98.5 M | -213% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2014-02-20 |
Q3 2012 | -$49.2 M | -$32.8 M | -$111 M | -142% | Jul 1, 2012 | Sep 30, 2012 | 10-K | 2014-02-20 |
Q2 2012 | $61.5 M | -$36.5 M | -$15.5 M | -74% | Apr 1, 2012 | Jun 30, 2012 | 10-K | 2014-02-20 |
Q1 2012 | $77 M | -$26.2 M | +$1.34 M | +4.87% | Jan 1, 2012 | Mar 31, 2012 | 10-K | 2014-02-20 |
Q4 2011 | $75.7 M | $46.3 M | +$64.2 M | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-21 | |
Q3 2011 | $11.5 M | $77.9 M | +$86.5 M | Jul 1, 2011 | Sep 30, 2011 | 10-K | 2013-02-21 | |
Q2 2011 | -$74.9 M | -$21 M | +$1.64 M | +7.25% | Apr 1, 2011 | Jun 30, 2011 | 10-K | 2013-02-21 |
Q1 2011 | -$76.6 M | -$27.5 M | +$15.8 M | +36.4% | Jan 1, 2011 | Mar 31, 2011 | 10-K | 2013-02-21 |
Q4 2010 | -$92.3 M | -$17.9 M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2012-02-22 | ||
Q3 2010 | -$8.6 M | Jul 1, 2010 | Sep 30, 2010 | 10-K | 2012-02-22 | |||
Q2 2010 | -$22.6 M | Apr 1, 2010 | Jun 30, 2010 | 10-K | 2012-02-22 | |||
Q1 2010 | -$43.2 M | Jan 1, 2010 | Mar 31, 2010 | 10-K | 2012-02-22 |