| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$392,300,000 | -$103,200,000 | -$34,800,000 | -50.9% | 29 Jun 2025 | 27 Sep 2025 | 10-Q | 05 Nov 2025 |
| Q2 2025 | -$357,500,000 | -$91,100,000 | 30 Mar 2025 | 28 Jun 2025 | 10-K | 13 Aug 2025 | ||
| Q1 2025 | -$95,900,000 | -$37,800,000 | -65.1% | 29 Dec 2024 | 29 Mar 2025 | 10-Q | 07 May 2025 | |
| Q4 2024 | -$102,100,000 | -$39,900,000 | -64.1% | 29 Sep 2024 | 28 Dec 2024 | 10-Q | 05 Feb 2025 | |
| Q3 2024 | -$68,400,000 | -$15,500,000 | -29.3% | 30 Jun 2024 | 28 Sep 2024 | 10-Q | 05 Nov 2025 | |
| Q1 2024 | -$228,900,000 | -$58,100,000 | -$1,100,000 | -1.9% | 31 Dec 2023 | 30 Mar 2024 | 10-Q | 07 May 2025 |
| Q4 2023 | -$227,800,000 | -$62,200,000 | -$14,400,000 | -30.1% | 01 Oct 2023 | 30 Dec 2023 | 10-Q | 05 Feb 2025 |
| Q3 2023 | -$213,400,000 | -$52,900,000 | +$8,400,000 | +13.7% | 02 Jul 2023 | 30 Sep 2023 | 10-Q | 06 Nov 2024 |
| Q2 2023 | -$221,800,000 | -$55,700,000 | -$19,100,000 | -52.2% | 02 Apr 2023 | 01 Jul 2023 | 10-K | 13 Aug 2025 |
| Q1 2023 | -$202,700,000 | -$57,000,000 | -$22,400,000 | -64.7% | 01 Jan 2023 | 01 Apr 2023 | 10-Q | 08 May 2024 |
| Q4 2022 | -$180,300,000 | -$47,800,000 | -$1,400,000 | -3% | 02 Oct 2022 | 31 Dec 2022 | 10-Q | 07 Feb 2024 |
| Q3 2022 | -$178,900,000 | -$61,300,000 | -$18,600,000 | -43.6% | 03 Jul 2022 | 01 Oct 2022 | 10-Q | 08 Nov 2023 |
| Q2 2022 | -$160,300,000 | -$36,600,000 | +$100,000 | +0.27% | 03 Apr 2022 | 02 Jul 2022 | 10-K | 14 Aug 2024 |
| Q1 2022 | -$160,400,000 | -$34,600,000 | +$900,000 | +2.5% | 02 Jan 2022 | 02 Apr 2022 | 10-Q | 11 May 2023 |
| Q4 2021 | -$161,300,000 | -$46,400,000 | -$10,400,000 | -28.9% | 03 Oct 2021 | 01 Jan 2022 | 10-Q | 08 Feb 2023 |
| Q3 2021 | -$150,900,000 | -$42,700,000 | -$4,900,000 | -13% | 04 Jul 2021 | 02 Oct 2021 | 10-Q | 09 Nov 2022 |
| Q2 2021 | -$146,000,000 | -$36,700,000 | -$100,000 | -0.27% | 28 Mar 2021 | 03 Jul 2021 | 10-K | 16 Aug 2023 |
| Q1 2021 | -$145,900,000 | -$35,500,000 | +$7,600,000 | +17.6% | 27 Dec 2020 | 27 Mar 2021 | 10-Q | 11 May 2022 |
| Q4 2020 | -$153,500,000 | -$36,000,000 | -$9,800,000 | -37.4% | 27 Sep 2020 | 26 Dec 2020 | 10-Q | 09 Feb 2022 |
| Q3 2020 | -$143,700,000 | -$37,800,000 | -$20,500,000 | -1.2% | 28 Jun 2020 | 26 Sep 2020 | 10-Q | 10 Nov 2021 |
| Q2 2020 | -$123,200,000 | -$36,600,000 | -$19,200,000 | -1.1% | 29 Mar 2020 | 27 Jun 2020 | 10-K | 19 Aug 2022 |
| Q1 2020 | -$104,000,000 | -$43,100,000 | -$27,600,000 | -1.8% | 29 Dec 2019 | 28 Mar 2020 | 10-Q | 05 May 2021 |
| Q4 2019 | -$76,400,000 | -$26,200,000 | -$9,500,000 | -56.9% | 29 Sep 2019 | 28 Dec 2019 | 10-Q | 03 Feb 2021 |
| Q3 2019 | -$66,900,000 | -$17,300,000 | -$1,900,000 | -12.3% | 30 Jun 2019 | 28 Sep 2019 | 10-Q | 04 Nov 2020 |
| Q2 2019 | -$65,000,000 | -$17,400,000 | 31 Mar 2019 | 29 Jun 2019 | 10-K | 24 Aug 2021 | ||
| Q1 2019 | -$15,500,000 | -$200,000 | -1.3% | 30 Dec 2018 | 30 Mar 2019 | 10-Q | 05 May 2020 | |
| Q4 2018 | -$16,700,000 | -$1,700,000 | -11.3% | 30 Sep 2018 | 29 Dec 2018 | 10-Q | 05 Feb 2020 | |
| Q3 2018 | -$15,400,000 | -$1,100,000 | -7.7% | 01 Jul 2018 | 29 Sep 2018 | 10-Q | 06 Nov 2019 | |
| Q1 2018 | -$58,900,000 | -$15,300,000 | -$1,500,000 | -10.9% | 31 Dec 2017 | 31 Mar 2018 | 10-Q | 08 May 2019 |
| Q4 2017 | -$57,400,000 | -$15,000,000 | -$1,900,000 | -14.5% | 01 Oct 2017 | 30 Dec 2017 | 10-Q | 06 Feb 2019 |
| Q3 2017 | -$55,500,000 | -$14,300,000 | -$2,200,000 | -18.2% | 02 Jul 2017 | 30 Sep 2017 | 10-Q | 07 Nov 2018 |
| Q2 2017 | -$53,300,000 | -$14,300,000 | +$3,800,000 | +21% | 02 Apr 2017 | 01 Jul 2017 | 10-K | 16 Aug 2019 |
| Q1 2017 | -$57,100,000 | -$13,800,000 | +$8,300,000 | +37.6% | 01 Jan 2017 | 01 Apr 2017 | 10-Q | 09 May 2018 |
| Q4 2016 | -$65,400,000 | -$13,100,000 | +$11,200,000 | +46.1% | 02 Oct 2016 | 31 Dec 2016 | 10-Q | 07 Feb 2018 |
| Q3 2016 | -$76,600,000 | -$12,100,000 | +$11,100,000 | +47.8% | 03 Jul 2016 | 01 Oct 2016 | 10-Q | 08 Nov 2017 |
| Q2 2016 | -$87,700,000 | -$18,100,000 | -$22,400,000 | -5.2% | 27 Mar 2016 | 02 Jul 2016 | 10-K | 16 Aug 2018 |
| Q1 2016 | -$65,300,000 | -$22,100,000 | -$200,000 | -0.91% | 27 Dec 2015 | 26 Mar 2016 | 10-Q | 10 May 2017 |
| Q4 2015 | -$65,100,000 | -$24,300,000 | +$200,000 | +0.82% | 27 Sep 2015 | 26 Dec 2015 | 10-Q | 08 Feb 2017 |
| Q3 2015 | -$65,300,000 | -$23,200,000 | -$1,800,000 | -8.4% | 28 Jun 2015 | 26 Sep 2015 | 10-Q | 08 Nov 2016 |
| Q2 2015 | -$63,500,000 | $4,300,000 | 29 Mar 2015 | 27 Jun 2015 | 10-K | 25 Aug 2017 | ||
| Q1 2015 | -$21,900,000 | 28 Dec 2014 | 28 Mar 2015 | 10-Q | 04 May 2016 | |||
| Q4 2014 | -$24,500,000 | 28 Sep 2014 | 27 Dec 2014 | 10-Q | 03 Feb 2016 | |||
| Q3 2014 | -$21,400,000 | 29 Jun 2014 | 27 Sep 2014 | 10-Q | 04 Nov 2015 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | -$357,500,000 | -$135,700,000 | -61.2% | 30 Jun 2024 | 28 Jun 2025 | 10-K | 13 Aug 2025 |
| 2023 | -$221,800,000 | -$61,500,000 | -38.4% | 03 Jul 2022 | 01 Jul 2023 | 10-K | 13 Aug 2025 |
| 2022 | -$160,300,000 | -$14,300,000 | -9.8% | 04 Jul 2021 | 02 Jul 2022 | 10-K | 14 Aug 2024 |
| 2021 | -$146,000,000 | 28 Jun 2020 | 03 Jul 2021 | 10-K | 16 Aug 2023 | ||
| 2019 | -$123,200,000 | -$58,200,000 | -89.5% | 30 Jun 2019 | 27 Jun 2020 | 10-K | 19 Aug 2022 |
| 2018 | -$65,000,000 | -$11,700,000 | -22% | 01 Jul 2018 | 29 Jun 2019 | 10-K | 24 Aug 2021 |
| 2017 | -$53,300,000 | +$34,400,000 | +39.2% | 03 Jul 2016 | 01 Jul 2017 | 10-K | 16 Aug 2019 |
| 2016 | -$87,700,000 | 28 Jun 2015 | 02 Jul 2016 | 10-K | 16 Aug 2018 | ||
| 2014 | -$63,500,000 | +$21,900,000 | +25.6% | 29 Jun 2014 | 27 Jun 2015 | 10-K | 25 Aug 2017 |
| 2013 | -$85,400,000 | 30 Jun 2013 | 28 Jun 2014 | 10-K | 30 Aug 2016 |