| Period | Value | YoY Chg | Change % | Date | Report | Filed |
|---|---|---|---|---|---|---|
| Q1 2024 | $171 M | -$101 M | -37% | Mar 30, 2024 | 10-Q | 2024-05-01 |
| Q4 2023 | $163 M | -$112 M | -40.8% | Dec 30, 2023 | 10-Q | 2024-05-01 |
| Q3 2023 | $188 M | -$36.2 M | -16.2% | Sep 30, 2023 | 10-Q | 2023-10-27 |
| Q2 2023 | $186 M | -$71.8 M | -27.8% | Jul 1, 2023 | 10-Q | 2023-08-01 |
| Q1 2023 | $272 M | +$39.8 M | +17.1% | Apr 1, 2023 | 10-Q | 2023-04-27 |
| Q4 2022 | $275 M | +$140 M | +104% | Dec 31, 2022 | 10-K | 2024-02-27 |
| Q3 2022 | $224 M | +$8.7 M | +4.04% | Sep 30, 2022 | 10-Q | 2022-10-27 |
| Q2 2022 | $258 M | +$60.5 M | +30.6% | Jun 30, 2022 | 10-Q | 2022-07-28 |
| Q1 2022 | $232 M | +$29.3 M | +14.4% | Mar 31, 2022 | 10-Q | 2022-05-03 |
| Q4 2021 | $135 M | -$52.3 M | -27.9% | Dec 31, 2021 | 10-K | 2023-02-28 |
| Q3 2021 | $215 M | +$45.2 M | +26.6% | Sep 30, 2021 | 10-Q | 2021-10-27 |
| Q2 2021 | $198 M | +$28.6 M | +16.9% | Jun 30, 2021 | 10-Q | 2021-07-29 |
| Q1 2021 | $203 M | +$29.9 M | +17.3% | Mar 31, 2021 | 10-Q | 2021-05-04 |
| Q4 2020 | $187 M | +$20.4 M | +12.2% | Dec 31, 2020 | 10-K | 2022-02-28 |
| Q3 2020 | $170 M | -$1.6 M | -0.93% | Sep 30, 2020 | 10-Q | 2020-10-29 |
| Q2 2020 | $169 M | -$23.6 M | -12.3% | Jun 30, 2020 | 10-Q | 2020-07-31 |
| Q1 2020 | $173 M | -$5.8 M | -3.24% | Mar 31, 2020 | 10-Q | 2020-05-01 |
| Q4 2019 | $167 M | -$5.7 M | -3.3% | Dec 31, 2019 | 10-K | 2021-02-24 |
| Q3 2019 | $172 M | -$9 M | -4.98% | Sep 30, 2019 | 10-Q | 2019-10-31 |
| Q2 2019 | $193 M | +$17 M | +9.69% | Jun 30, 2019 | 10-Q | 2019-08-02 |
| Q1 2019 | $179 M | +$29.4 M | +19.7% | Mar 31, 2019 | 10-Q | 2019-05-07 |
| Q4 2018 | $173 M | +$30 M | +21% | Dec 31, 2018 | 10-K | 2020-02-26 |
| Q3 2018 | $181 M | +$54.2 M | +42.9% | Sep 30, 2018 | 10-Q | 2018-11-08 |
| Q2 2018 | $176 M | +$52.2 M | +42.3% | Jun 30, 2018 | 10-Q | 2018-07-31 |
| Q1 2018 | $149 M | +$27.8 M | +22.9% | Mar 31, 2018 | 10-Q | 2018-05-02 |
| Q4 2017 | $143 M | +$30.7 M | +27.4% | Dec 31, 2017 | 10-K | 2019-02-25 |
| Q3 2017 | $126 M | -$3.4 M | -2.62% | Sep 30, 2017 | 10-Q | 2017-10-31 |
| Q2 2017 | $123 M | +$9.2 M | +8.06% | Jun 30, 2017 | 10-Q | 2017-08-04 |
| Q1 2017 | $122 M | +$17.3 M | +16.6% | Mar 31, 2017 | 10-Q | 2017-05-02 |
| Q4 2016 | $112 M | -$9.4 M | -7.75% | Dec 31, 2016 | 10-K | 2018-02-28 |
| Q3 2016 | $130 M | -$45.6 M | -26% | Sep 30, 2016 | 10-Q | 2016-11-02 |
| Q2 2016 | $114 M | -$39.8 M | -25.9% | Jun 30, 2016 | 10-Q | 2016-08-04 |
| Q1 2016 | $104 M | -$35.2 M | -25.2% | Mar 31, 2016 | 10-Q | 2016-04-28 |
| Q4 2015 | $121 M | -$1.5 M | -1.22% | Dec 31, 2015 | 10-K | 2017-02-28 |
| Q3 2015 | $175 M | +$43 M | +32.5% | Sep 30, 2015 | 10-Q | 2015-10-30 |
| Q2 2015 | $154 M | +$18.3 M | +13.5% | Jun 30, 2015 | 10-Q | 2015-07-29 |
| Q1 2015 | $140 M | -$8.6 M | -5.81% | Mar 31, 2015 | 10-Q | 2015-05-05 |
| Q4 2014 | $123 M | -$5.1 M | -3.99% | Dec 31, 2014 | 10-K | 2016-02-25 |
| Q3 2014 | $132 M | -$3.4 M | -2.5% | Sep 30, 2014 | 10-Q | 2014-10-31 |
| Q2 2014 | $136 M | -$5.8 M | -4.1% | Jun 30, 2014 | 10-Q | 2014-07-31 |
| Q1 2014 | $148 M | +$16.9 M | +12.9% | Mar 31, 2014 | 10-Q | 2014-05-01 |
| Q4 2013 | $128 M | -$25.1 M | -16.4% | Dec 31, 2013 | 10-K | 2015-02-25 |
| Q3 2013 | $136 M | +$12.9 M | +10.5% | Sep 30, 2013 | 10-Q | 2013-11-01 |
| Q2 2013 | $141 M | +$11.2 M | +8.6% | Jun 30, 2013 | 10-Q | 2013-07-31 |
| Q1 2013 | $131 M | +$7.9 M | +6.41% | Mar 31, 2013 | 10-Q | 2013-05-03 |
| Q4 2012 | $153 M | +$2.7 M | +1.8% | Dec 31, 2012 | 10-K | 2014-02-26 |
| Q3 2012 | $123 M | +$8.8 M | +7.71% | Sep 30, 2012 | 10-Q | 2012-11-05 |
| Q2 2012 | $130 M | Jun 30, 2012 | 10-Q | 2012-08-07 | ||
| Q1 2012 | $123 M | Mar 31, 2012 | 10-Q | 2012-05-04 | ||
| Q4 2011 | $150 M | +$23 M | +18.1% | Dec 31, 2011 | 10-K | 2013-02-27 |
| Q3 2011 | $114 M | Sep 30, 2011 | 10-Q | 2011-11-10 | ||
| Q4 2010 | $127 M | Dec 31, 2010 | 10-K | 2012-02-22 |