Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | -$716M | -$27M | +$2M | +6.9% | Sep 29, 2024 | Dec 31, 2024 | 10-K | 2025-02-14 |
Q3 2024 | -$718M | -$16M | +$31M | +66% | Jun 30, 2024 | Sep 28, 2024 | 10-Q | 2024-11-07 |
Q2 2024 | -$749M | -$64M | -$33M | -106% | Mar 31, 2024 | Jun 29, 2024 | 10-Q | 2024-08-01 |
Q1 2024 | -$716M | -$609M | -$568M | -1385% | Jan 1, 2024 | Mar 30, 2024 | 10-Q | 2024-05-02 |
Q4 2023 | -$148M | -$29M | -$1M | -3.57% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-14 |
Q3 2023 | -$147M | -$47M | -$7M | -17.5% | Jul 2, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
Q2 2023 | -$140M | -$31M | +$27M | +46.6% | Apr 2, 2023 | Jul 1, 2023 | 10-Q | 2024-08-01 |
Q1 2023 | -$167M | -$41M | -$21M | -105% | Jan 1, 2023 | Apr 1, 2023 | 10-Q | 2024-05-02 |
Q4 2022 | -$146M | -$28M | +$2M | +6.67% | Oct 2, 2022 | Dec 31, 2022 | 10-K | 2025-02-14 |
Q3 2022 | -$148M | -$40M | +$6M | +13% | Jul 3, 2022 | Oct 1, 2022 | 10-Q | 2023-11-02 |
Q2 2022 | -$154M | -$58M | -$28M | -93.3% | Apr 3, 2022 | Jul 2, 2022 | 10-Q | 2023-08-03 |
Q1 2022 | -$126M | -$20M | -$11M | -122% | Jan 1, 2022 | Apr 2, 2022 | 10-Q | 2023-05-04 |
Q4 2021 | -$115M | -$30M | +$1M | +3.23% | Oct 3, 2021 | Dec 31, 2021 | 10-K | 2024-02-15 |
Q3 2021 | -$116M | -$46M | +$55M | +54.5% | Jul 4, 2021 | Oct 2, 2021 | 10-Q | 2022-11-03 |
Q2 2021 | -$171M | -$30M | +$12M | +28.6% | Apr 4, 2021 | Jul 3, 2021 | 10-Q | 2022-08-04 |
Q1 2021 | -$183M | -$9M | +$26M | +74.3% | Jan 1, 2021 | Apr 3, 2021 | 10-Q | 2022-05-12 |
Q4 2020 | -$209M | -$31M | +$366M | +92.2% | Sep 27, 2020 | Dec 31, 2020 | 10-K | 2023-02-16 |
Q3 2020 | -$575M | -$101M | -$36M | -55.4% | Jun 28, 2020 | Sep 26, 2020 | 10-Q | 2021-11-04 |
Q2 2020 | -$539M | -$42M | +$32M | +43.2% | Mar 29, 2020 | Jun 27, 2020 | 10-Q | 2021-08-05 |
Q1 2020 | -$571M | -$35M | +$9M | +20.5% | Jan 1, 2020 | Mar 28, 2020 | 10-Q | 2021-05-06 |
Q4 2019 | -$580M | -$397M | -$345M | -663% | Sep 29, 2019 | Dec 31, 2019 | 10-K | 2022-02-16 |
Q3 2019 | -$235M | -$65M | -$41M | -171% | Jun 30, 2019 | Sep 28, 2019 | 10-Q | 2020-10-30 |
Q2 2019 | -$194M | -$74M | -$28M | -60.9% | Mar 31, 2019 | Jun 29, 2019 | 10-Q | 2020-08-07 |
Q1 2019 | -$166M | -$44M | -$13M | -41.9% | Jan 1, 2019 | Mar 30, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$153M | -$52M | -$14M | -36.8% | Sep 30, 2018 | Dec 31, 2018 | 10-K | 2021-02-12 |
Q3 2018 | -$139M | -$24M | +$37M | +60.7% | Jul 1, 2018 | Sep 29, 2018 | 10-Q | 2019-10-31 |
Q2 2018 | -$176M | -$46M | +$10M | +17.9% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-02 |
Q1 2018 | -$186M | -$31M | +$22M | +41.5% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-03 |
Q4 2017 | -$208M | -$38M | -$17M | -81% | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-14 |
Q3 2017 | -$191M | -$61M | -$13M | -27.1% | Jul 2, 2017 | Sep 30, 2017 | 10-Q | 2018-11-02 |
Q2 2017 | -$178M | -$56M | +$1M | +1.75% | Apr 2, 2017 | Jul 1, 2017 | 10-Q | 2018-08-03 |
Q1 2017 | -$179M | -$53M | +$25M | +32.1% | Jan 1, 2017 | Apr 1, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | -$204M | -$21M | -$8M | -61.5% | Oct 2, 2016 | Dec 31, 2016 | 10-K | 2019-02-15 |
Q3 2016 | -$196M | -$48M | -$14M | -41.2% | Jul 3, 2016 | Oct 1, 2016 | 10-Q | 2017-11-03 |
Q2 2016 | -$182M | -$57M | -$18M | -46.2% | Apr 3, 2016 | Jul 2, 2016 | 10-Q | 2017-08-04 |
Q1 2016 | -$164M | -$78M | -$87M | -967% | Jan 1, 2016 | Apr 2, 2016 | 10-Q | 2017-05-05 |
Q4 2015 | -$77M | -$13M | +$28M | +68.3% | Oct 4, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$105M | -$34M | +$22M | +39.3% | Jul 5, 2015 | Oct 3, 2015 | 10-Q | 2016-11-04 |
Q2 2015 | -$127M | -$39M | +$1M | +2.5% | Apr 5, 2015 | Jul 4, 2015 | 10-Q | 2016-08-05 |
Q1 2015 | -$128M | $9M | +$27M | Jan 1, 2015 | Apr 4, 2015 | 10-Q | 2016-05-06 | |
Q4 2014 | -$155M | -$41M | -$15M | -57.7% | Sep 28, 2014 | Dec 31, 2014 | 10-K | 2017-02-21 |
Q3 2014 | -$140M | -$56M | -$61M | -1220% | Jun 29, 2014 | Sep 27, 2014 | 10-Q | 2015-11-04 |
Q2 2014 | -$79M | -$40M | -$5M | -14.3% | Mar 30, 2014 | Jun 28, 2014 | 10-Q | 2015-08-05 |
Q1 2014 | -$74M | -$18M | -$7M | -63.6% | Jan 1, 2014 | Mar 29, 2014 | 10-Q | 2015-05-06 |
Q4 2013 | -$67M | -$26M | -$13M | -100% | Sep 29, 2013 | Dec 31, 2013 | 10-K | 2016-02-23 |
Q3 2013 | -$54M | $5M | +$5M | Jun 30, 2013 | Sep 28, 2013 | 10-Q | 2014-11-04 | |
Q2 2013 | -$59M | -$35M | +$3M | +7.9% | Mar 31, 2013 | Jun 29, 2013 | 10-Q | 2014-08-05 |
Q1 2013 | -$62M | -$11M | -$23M | -192% | Jan 1, 2013 | Mar 30, 2013 | 10-Q | 2014-05-01 |
Q4 2012 | -$39M | -$13M | -$7M | -117% | Sep 30, 2012 | Dec 31, 2012 | 10-K | 2015-02-13 |
Q3 2012 | -$32M | $0 | +$16M | Jul 1, 2012 | Sep 29, 2012 | 10-Q | 2013-10-23 | |
Q2 2012 | -$48M | -$38M | +$60M | +61.2% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-07-24 |
Q1 2012 | -$108M | $12M | +$9M | +300% | Jan 1, 2012 | Mar 31, 2012 | 10-Q/A | 2013-05-28 |
Q4 2011 | -$117M | -$6M | +$19M | +76% | Oct 2, 2011 | Dec 31, 2011 | 8-K | 2014-08-07 |
Q3 2011 | -$136M | -$16M | +$3M | +15.8% | Jul 3, 2011 | Oct 1, 2011 | 10-Q | 2012-10-24 |
Q2 2011 | -$139M | -$98M | -$66M | -206% | Apr 3, 2011 | Jul 2, 2011 | 10-Q | 2012-07-25 |
Q1 2011 | -$73M | $3M | +$14M | Jan 1, 2011 | Apr 2, 2011 | 10-Q/A | 2012-05-14 | |
Q4 2010 | -$87M | -$25M | Oct 3, 2010 | Dec 31, 2010 | 10-K | 2013-02-12 | ||
Q3 2010 | -$19M | Jul 4, 2010 | Oct 2, 2010 | 10-Q | 2011-10-27 | |||
Q2 2010 | -$32M | Apr 4, 2010 | Jul 3, 2010 | 10-Q | 2011-07-28 | |||
Q1 2010 | -$11M | Jan 1, 2010 | Apr 3, 2010 | 10-Q | 2011-05-02 |