| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$1,970,600,000 | -$643,600,000 | -$361,400,000 | -1.3% | 30 Jun 2025 | 28 Sep 2025 | 10-Q | 07 Nov 2025 |
| Q2 2025 | -$1,609,200,000 | -$669,300,000 | 31 Mar 2025 | 29 Jun 2025 | 10-K | 26 Aug 2025 | ||
| Q1 2025 | -$285,500,000 | -$136,600,000 | -91.7% | 30 Dec 2024 | 30 Mar 2025 | 10-Q | 09 May 2025 | |
| Q4 2024 | -$372,200,000 | -$227,500,000 | -1.6% | 30 Sep 2024 | 29 Dec 2024 | 10-Q | 09 May 2025 | |
| Q3 2024 | -$282,200,000 | +$113,500,000 | +28.7% | 01 Jul 2024 | 29 Sep 2024 | 10-Q | 07 Nov 2025 | |
| Q1 2024 | -$802,600,000 | -$148,900,000 | -$49,400,000 | -49.6% | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 09 May 2025 |
| Q4 2023 | -$753,200,000 | -$144,700,000 | -$53,800,000 | -59.2% | 25 Sep 2023 | 31 Dec 2023 | 10-Q | 09 May 2025 |
| Q3 2023 | -$699,400,000 | -$395,700,000 | -$369,500,000 | -14.1% | 26 Jun 2023 | 24 Sep 2023 | 10-Q | 09 May 2025 |
| Q2 2023 | -$329,900,000 | -$113,300,000 | -$145,700,000 | -4.5% | 27 Mar 2023 | 25 Jun 2023 | 10-K | 26 Aug 2025 |
| Q1 2023 | -$184,200,000 | -$99,500,000 | -$33,000,000 | -49.6% | 26 Dec 2022 | 26 Mar 2023 | 10-Q | 02 May 2024 |
| Q4 2022 | -$151,200,000 | -$90,900,000 | +$5,800,000 | +6% | 26 Sep 2022 | 25 Dec 2022 | 10-Q | 02 May 2024 |
| Q3 2022 | -$157,000,000 | -$26,200,000 | +$43,900,000 | +62.6% | 27 Jun 2022 | 25 Sep 2022 | 10-Q | 02 May 2024 |
| Q2 2022 | -$200,900,000 | $32,400,000 | +$180,000,000 | 28 Mar 2022 | 26 Jun 2022 | 10-K | 23 Aug 2023 | |
| Q1 2022 | -$380,900,000 | -$66,500,000 | +$42,400,000 | +38.9% | 27 Dec 2021 | 27 Mar 2022 | 10-Q | 27 Apr 2023 |
| Q4 2021 | -$423,300,000 | -$96,700,000 | -$13,700,000 | -16.5% | 27 Sep 2021 | 26 Dec 2021 | 10-Q | 27 Apr 2023 |
| Q3 2021 | -$409,600,000 | -$70,100,000 | +$114,300,000 | +62% | 28 Jun 2021 | 26 Sep 2021 | 10-Q | 27 Apr 2023 |
| Q2 2021 | -$523,900,000 | -$147,600,000 | -$108,100,000 | -2.7% | 29 Mar 2021 | 27 Jun 2021 | 10-K | 18 Aug 2021 |
| Q1 2021 | -$415,800,000 | -$108,900,000 | -$48,800,000 | -81.2% | 28 Dec 2020 | 28 Mar 2021 | 10-Q | 05 May 2022 |
| Q4 2020 | -$367,000,000 | -$83,000,000 | -$28,700,000 | -52.9% | 28 Sep 2020 | 27 Dec 2020 | 10-Q | 27 Jan 2022 |
| Q3 2020 | -$338,300,000 | -$184,400,000 | -$146,600,000 | -3.9% | 29 Jun 2020 | 27 Sep 2020 | 10-Q | 28 Oct 2021 |
| Q2 2020 | -$191,700,000 | -$39,500,000 | +$96,300,000 | +70.9% | 30 Mar 2020 | 28 Jun 2020 | 10-K | 18 Aug 2021 |
| Q1 2020 | -$288,000,000 | -$60,100,000 | +$167,700,000 | +73.6% | 30 Dec 2019 | 29 Mar 2020 | 10-K | 18 Aug 2021 |
| Q4 2019 | -$455,700,000 | -$54,300,000 | -$53,900,000 | -134.8% | 30 Sep 2019 | 29 Dec 2019 | 10-K | 18 Aug 2021 |
| Q3 2019 | -$401,800,000 | -$37,800,000 | -$26,700,000 | -2.4% | 01 Jul 2019 | 29 Sep 2019 | 10-K | 18 Aug 2021 |
| Q2 2019 | -$375,100,000 | -$135,800,000 | -$102,500,000 | -3.1% | 01 Apr 2019 | 30 Jun 2019 | 8-K | 11 Feb 2021 |
| Q1 2019 | -$272,600,000 | -$227,800,000 | +$12,600,000 | +5.2% | 31 Dec 2018 | 31 Mar 2019 | 8-K | 11 Feb 2021 |
| Q4 2018 | -$285,200,000 | -$400,000 | -$14,100,000 | -1% | 24 Sep 2018 | 30 Dec 2018 | 8-K | 11 Feb 2021 |
| Q3 2018 | -$271,100,000 | -$11,100,000 | +$8,900,000 | +44.5% | 25 Jun 2018 | 23 Sep 2018 | 8-K | 11 Feb 2021 |
| Q2 2018 | -$280,000,000 | -$33,300,000 | -$27,410,000 | -4.7% | 26 Mar 2018 | 24 Jun 2018 | 10-K | 21 Aug 2019 |
| Q1 2018 | -$252,590,000 | -$240,400,000 | -$141,387,000 | -1.4% | 25 Dec 2017 | 25 Mar 2018 | 10-K | 21 Aug 2019 |
| Q4 2017 | -$111,203,000 | $13,700,000 | +$7,481,000 | +1.2% | 25 Sep 2017 | 24 Dec 2017 | 10-K | 21 Aug 2019 |
| Q3 2017 | -$118,684,000 | -$20,000,000 | -$20,566,000 | -36.3% | 26 Jun 2017 | 24 Sep 2017 | 10-K | 21 Aug 2019 |
| Q2 2017 | -$98,118,000 | -$5,890,000 | +$4,751,000 | +44.6% | 27 Mar 2017 | 25 Jun 2017 | 10-K | 20 Aug 2018 |
| Q1 2017 | -$102,869,000 | -$99,013,000 | -$99,165,000 | -652.4% | 26 Dec 2016 | 26 Mar 2017 | 10-K | 20 Aug 2018 |
| Q4 2016 | -$3,704,000 | $6,219,000 | -$7,223,000 | -53.7% | 26 Sep 2016 | 25 Dec 2016 | 10-K | 20 Aug 2018 |
| Q3 2016 | $3,519,000 | $566,000 | +$25,055,000 | 27 Jun 2016 | 25 Sep 2016 | 10-K | 20 Aug 2018 | |
| Q2 2016 | -$21,536,000 | -$10,641,000 | +$77,459,000 | +87.9% | 28 Mar 2016 | 26 Jun 2016 | 10-K | 23 Aug 2017 |
| Q1 2016 | -$98,995,000 | $152,000 | -$324,000 | -68.1% | 28 Dec 2015 | 27 Mar 2016 | 10-K | 23 Aug 2017 |
| Q4 2015 | -$98,671,000 | $13,442,000 | +$1,465,000 | +12.2% | 28 Sep 2015 | 27 Dec 2015 | 10-K | 23 Aug 2017 |
| Q3 2015 | -$100,136,000 | -$24,489,000 | -$35,444,000 | -3.2% | 29 Jun 2015 | 27 Sep 2015 | 10-K | 23 Aug 2017 |
| Q2 2015 | -$64,692,000 | -$88,100,000 | -$117,949,000 | -4% | 30 Mar 2015 | 28 Jun 2015 | 10-K | 25 Aug 2016 |
| Q1 2015 | $53,257,000 | $476,000 | -$27,688,000 | -98.3% | 29 Dec 2014 | 29 Mar 2015 | 10-K | 25 Aug 2016 |
| Q4 2014 | $80,945,000 | $11,977,000 | -$23,704,000 | -66.4% | 29 Sep 2014 | 28 Dec 2014 | 10-K | 25 Aug 2016 |
| Q3 2014 | $104,649,000 | $10,955,000 | -$19,542,000 | -64.1% | 30 Jun 2014 | 28 Sep 2014 | 10-K | 25 Aug 2016 |
| Q2 2014 | $124,191,000 | $29,849,000 | +$1,607,000 | +5.7% | 31 Mar 2014 | 29 Jun 2014 | 10-K | 27 Aug 2015 |
| Q1 2014 | $122,584,000 | $28,164,000 | +$6,007,000 | +27.1% | 30 Dec 2013 | 30 Mar 2014 | 10-K | 27 Aug 2015 |
| Q4 2013 | $116,577,000 | $35,681,000 | +$15,278,000 | +74.9% | 30 Sep 2013 | 29 Dec 2013 | 10-K | 27 Aug 2015 |
| Q3 2013 | $101,299,000 | $30,497,000 | +$14,374,000 | +89.2% | 01 Jul 2013 | 29 Sep 2013 | 10-K | 27 Aug 2015 |
| Q2 2013 | $86,925,000 | $28,242,000 | +$18,216,000 | +1.8% | 01 Apr 2013 | 30 Jun 2013 | 10-K | 27 Aug 2014 |
| Q1 2013 | $68,709,000 | $22,157,000 | +$12,668,000 | +1.3% | 31 Dec 2012 | 31 Mar 2013 | 10-K | 27 Aug 2014 |
| Q4 2012 | $56,041,000 | $20,403,000 | +$8,325,000 | +68.9% | 24 Sep 2012 | 30 Dec 2012 | 10-K | 27 Aug 2014 |
| Q3 2012 | $47,716,000 | $16,123,000 | +$3,304,000 | +25.8% | 25 Jun 2012 | 23 Sep 2012 | 10-K | 27 Aug 2014 |
| Q2 2012 | $44,412,000 | $10,026,000 | -$9,782,000 | -49.4% | 26 Mar 2012 | 24 Jun 2012 | 10-K | 28 Aug 2013 |
| Q1 2012 | $54,194,000 | $9,489,000 | -$9,392,000 | -49.7% | 26 Dec 2011 | 25 Mar 2012 | 10-K | 28 Aug 2013 |
| Q4 2011 | $63,586,000 | $12,078,000 | -$37,697,000 | -75.7% | 26 Sep 2011 | 25 Dec 2011 | 10-K | 28 Aug 2013 |
| Q3 2011 | $101,283,000 | $12,819,000 | -$45,217,000 | -77.9% | 27 Jun 2011 | 25 Sep 2011 | 10-K | 28 Aug 2013 |
| Q2 2011 | $146,500,000 | $19,808,000 | -$33,040,000 | -62.5% | 28 Mar 2011 | 26 Jun 2011 | 10-K | 21 Aug 2012 |
| Q1 2011 | $179,540,000 | $18,881,000 | -$25,749,000 | -57.7% | 27 Dec 2010 | 27 Mar 2011 | 10-K | 21 Aug 2012 |
| Q4 2010 | $205,289,000 | $49,775,000 | 27 Sep 2010 | 26 Dec 2010 | 10-K | 21 Aug 2012 | ||
| Q3 2010 | $58,036,000 | 28 Jun 2010 | 26 Sep 2010 | 10-K | 21 Aug 2012 | |||
| Q2 2010 | $52,848,000 | 29 Mar 2010 | 27 Jun 2010 | 10-K | 17 Aug 2011 | |||
| Q1 2010 | $44,630,000 | 28 Dec 2009 | 28 Mar 2010 | 10-K | 17 Aug 2011 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$1,609,200,000 | 01 Jul 2024 | 29 Jun 2025 | 10-K | 26 Aug 2025 | ||
| 2022 | -$329,900,000 | -$129,000,000 | -64.2% | 27 Jun 2022 | 25 Jun 2023 | 10-K | 26 Aug 2025 |
| 2021 | -$200,900,000 | +$323,000,000 | +61.7% | 28 Jun 2021 | 26 Jun 2022 | 10-K | 23 Aug 2023 |
| 2020 | -$523,900,000 | -$332,200,000 | -1.7% | 29 Jun 2020 | 27 Jun 2021 | 10-K | 23 Aug 2023 |
| 2019 | -$191,700,000 | 01 Jul 2019 | 28 Jun 2020 | 10-K | 22 Aug 2022 | ||
| 2017 | -$280,000,000 | -$181,900,000 | -1.9% | 26 Jun 2017 | 24 Jun 2018 | 8-K | 11 Feb 2021 |
| 2016 | -$98,100,000 | -$76,564,000 | -3.6% | 27 Jun 2016 | 25 Jun 2017 | 10-K | 21 Aug 2019 |
| 2015 | -$21,536,000 | +$43,156,000 | +66.7% | 29 Jun 2015 | 26 Jun 2016 | 10-K | 20 Aug 2018 |
| 2014 | -$64,692,000 | -$188,182,000 | -1.5% | 30 Jun 2014 | 28 Jun 2015 | 10-K | 23 Aug 2017 |
| 2013 | $123,490,000 | 01 Jul 2013 | 29 Jun 2014 | 10-K | 25 Aug 2016 | ||
| 2011 | $44,412,000 | -$102,088,000 | -69.7% | 27 Jun 2011 | 24 Jun 2012 | 10-K | 27 Aug 2014 |
| 2010 | $146,500,000 | -$5,790,000 | -3.8% | 28 Jun 2010 | 26 Jun 2011 | 10-K | 28 Aug 2013 |
| 2009 | $152,290,000 | 29 Jun 2009 | 27 Jun 2010 | 10-K | 21 Aug 2012 |