Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | $99.5M | -$25.3M | -$70.7M | -156% | Oct 1, 2024 | Dec 29, 2024 | 10-Q | 2025-02-06 |
Q3 2024 | $170M | $63.6M | +$58M | +1036% | Jul 1, 2024 | Sep 30, 2024 | 10-K | 2024-11-15 |
Q2 2024 | $112M | -$1.7M | -$1.9B | -100% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-08-08 |
Q1 2024 | $2.01B | $62.9M | +$101M | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-05-09 | |
Q4 2023 | $1.91B | $45.4M | +$51.7M | Oct 1, 2023 | Dec 31, 2023 | 10-Q | 2025-02-06 | |
Q3 2023 | $1.86B | $5.6M | +$31.1M | Jul 3, 2023 | Sep 30, 2023 | 10-K | 2024-11-15 | |
Q2 2023 | $1.82B | $1.89B | +$1.89B | +105117% | Apr 3, 2023 | Jul 2, 2023 | 10-Q | 2024-08-08 |
Q1 2023 | -$67.6M | -$37.6M | -$53.6M | -335% | Jan 2, 2023 | Apr 2, 2023 | 10-Q | 2024-05-09 |
Q4 2022 | -$14M | -$6.3M | -$18.9M | -150% | Oct 1, 2022 | Jan 1, 2023 | 10-Q | 2024-02-08 |
Q3 2022 | $4.9M | -$25.5M | -$80.1M | -147% | Jul 4, 2022 | Sep 30, 2022 | 10-K | 2024-11-15 |
Q2 2022 | $85M | $1.8M | -$32.7M | -94.8% | Apr 4, 2022 | Jul 3, 2022 | 10-Q | 2023-08-11 |
Q1 2022 | $118M | $16M | -$44.8M | -73.7% | Jan 3, 2022 | Apr 3, 2022 | 10-Q | 2023-05-12 |
Q4 2021 | $163M | $12.6M | -$76.5M | -85.9% | Oct 1, 2021 | Jan 2, 2022 | 10-Q | 2023-02-10 |
Q3 2021 | $239M | $54.6M | +$16.9M | +44.8% | Jul 5, 2021 | Sep 30, 2021 | 10-K | 2023-11-21 |
Q2 2021 | $222M | $34.5M | -$116M | -77.1% | Apr 5, 2021 | Jul 4, 2021 | 10-Q | 2022-08-12 |
Q1 2021 | $338M | $60.8M | +$152M | Jan 4, 2021 | Apr 4, 2021 | 10-Q | 2022-05-06 | |
Q4 2020 | $187M | $89.1M | +$99.8M | Oct 1, 2020 | Jan 3, 2021 | 10-Q | 2022-02-04 | |
Q3 2020 | $87.1M | $37.7M | +$178M | Jun 29, 2020 | Sep 30, 2020 | 10-K | 2022-11-22 | |
Q2 2020 | -$91.1M | $151M | +$183M | Mar 30, 2020 | Jun 28, 2020 | 10-Q | 2021-08-06 | |
Q1 2020 | -$274M | -$90.7M | -$845M | -112% | Dec 30, 2019 | Mar 29, 2020 | 10-Q | 2021-05-07 |
Q4 2019 | $571M | -$10.7M | +$113M | +91.3% | Oct 1, 2019 | Dec 29, 2019 | 10-Q | 2021-02-05 |
Q3 2019 | $458M | -$141M | -$14.7M | -11.7% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-11-23 |
Q2 2019 | $473M | -$32.3M | -$449M | -108% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | $922M | $754M | +$771M | Dec 31, 2018 | Mar 31, 2019 | 10-Q | 2019-05-08 | |
Q4 2018 | $151M | -$123M | -$266M | -187% | Oct 1, 2018 | Dec 30, 2018 | 10-Q | 2020-02-04 |
Q3 2018 | $417M | -$126M | -$176M | -349% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-11-18 |
Q2 2018 | $593M | $417M | +$274M | +192% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-08-07 |
Q1 2018 | $319M | -$16.9M | -$53.4M | -146% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-05-08 |
Q4 2017 | $372M | $142M | +$174M | Oct 1, 2017 | Dec 31, 2017 | 10-Q | 2019-02-07 | |
Q3 2017 | $198M | $50.6M | -$32.1M | -38.8% | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-11-15 |
Q2 2017 | $230M | $143M | +$72.3M | +103% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-08-08 |
Q1 2017 | $158M | $36.5M | -$40.4M | -52.5% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-05-04 |
Q4 2016 | $198M | -$31.7M | +$135M | +81% | Oct 1, 2016 | Dec 31, 2016 | 10-Q | 2018-02-09 |
Q3 2016 | $63.2M | $82.7M | +$331M | Jul 1, 2016 | Sep 30, 2016 | 8-K | 2019-04-05 | |
Q2 2016 | -$267M | $70.4M | +$335M | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-08-04 | |
Q1 2016 | -$602M | $76.9M | +$278M | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-05-05 | |
Q4 2015 | -$881M | -$167M | -$37.5M | -29% | Oct 1, 2015 | Dec 31, 2015 | 10-Q | 2017-02-07 |
Q3 2015 | -$843M | -$248M | -$187M | -305% | Jul 1, 2015 | Sep 30, 2015 | 8-K | 2018-04-02 |
Q2 2015 | -$657M | -$265M | -$467M | -231% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-08-09 |
Q1 2015 | -$190M | -$201M | -$263M | -426% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | $73.1M | -$129M | -$98M | -313% | Oct 1, 2014 | Dec 31, 2014 | 10-Q | 2016-02-05 |
Q3 2014 | $171M | -$61.2M | +$181M | +74.7% | Jul 1, 2014 | Sep 30, 2014 | 10-K | 2016-11-23 |
Q2 2014 | -$10M | $202M | +$350M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-08-06 | |
Q1 2014 | -$360M | $61.8M | +$106M | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-05-08 | |
Q4 2013 | -$466M | -$31.3M | -$95.3M | -149% | Oct 1, 2013 | Dec 31, 2013 | 10-Q | 2015-02-06 |
Q3 2013 | -$370M | -$242M | -$575M | -173% | Jul 1, 2013 | Sep 30, 2013 | 10-K | 2015-11-20 |
Q2 2013 | $204M | -$148M | -$37.3M | -33.6% | Mar 31, 2013 | Jun 30, 2013 | 10-Q | 2013-08-09 |
Q1 2013 | $242M | -$43.7M | -$136M | -147% | Dec 30, 2012 | Mar 31, 2013 | 10-Q | 2013-05-09 |
Q4 2012 | $378M | $64M | +$23.6M | +58.4% | Oct 1, 2012 | Dec 31, 2012 | 10-Q | 2014-02-07 |
Q3 2012 | $354M | $333M | Jul 2, 2012 | Sep 30, 2012 | 10-K | 2014-11-21 | ||
Q2 2012 | -$111M | -$427M | -135% | Apr 2, 2012 | Jul 1, 2012 | 10-Q | 2012-08-10 | |
Q1 2012 | $92.5M | Dec 31, 2011 | Mar 31, 2012 | 10-Q | 2013-05-09 | |||
Q4 2011 | $40.4M | Oct 1, 2011 | Jan 1, 2012 | 10-Q | 2013-02-08 | |||
Q2 2011 | $316M | Apr 4, 2011 | Jul 3, 2011 | 10-Q | 2012-08-10 |