| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | -$640M | $156M | +$136M | +680% | Jun 29, 2025 | Sep 27, 2025 | 10-Q | 2025-11-05 |
| Q2 2025 | -$776M | -$825M | -$855M | -2850% | Mar 30, 2025 | Jun 28, 2025 | 10-Q | 2025-08-05 |
| Q1 2025 | $79M | $6M | -$37M | -86% | Jan 1, 2025 | Mar 29, 2025 | 10-Q | 2025-05-06 |
| Q4 2024 | $116M | $23M | -$59M | -72% | Sep 29, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| Q3 2024 | $175M | $20M | -$1M | -4.76% | Jun 30, 2024 | Sep 28, 2024 | 10-Q | 2025-11-05 |
| Q2 2024 | $176M | $30M | -$20M | -40% | Mar 31, 2024 | Jun 29, 2024 | 10-Q | 2025-08-05 |
| Q1 2024 | $196M | $43M | -$14M | -24.6% | Jan 1, 2024 | Mar 30, 2024 | 10-Q | 2025-05-06 |
| Q4 2023 | $210M | $82M | +$43M | +110% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| Q3 2023 | $167M | $21M | -$42M | -66.7% | Jul 2, 2023 | Sep 30, 2023 | 10-Q | 2024-11-07 |
| Q2 2023 | $209M | $50M | -$44M | -46.8% | Apr 2, 2023 | Jul 1, 2023 | 10-Q | 2024-08-09 |
| Q1 2023 | $253M | $57M | -$30M | -34.5% | Jan 1, 2023 | Apr 1, 2023 | 10-Q | 2024-05-02 |
| Q4 2022 | $283M | $39M | -$28M | -41.8% | Oct 2, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| Q3 2022 | $311M | $63M | -$5M | -7.35% | Jul 3, 2022 | Oct 1, 2022 | 10-Q | 2023-11-01 |
| Q2 2022 | $316M | $94M | +$36M | +62.1% | Apr 3, 2022 | Jul 2, 2022 | 10-Q | 2023-08-04 |
| Q1 2022 | $280M | $87M | +$38M | +77.6% | Jan 1, 2022 | Apr 2, 2022 | 10-Q | 2023-05-03 |
| Q4 2021 | $242M | $67M | +$8M | +13.6% | Oct 3, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
| Q3 2021 | $234M | $68M | -$7M | -9.33% | Jul 4, 2021 | Oct 2, 2021 | 10-Q | 2022-11-01 |
| Q2 2021 | $241M | $58M | +$134M | Apr 4, 2021 | Jul 3, 2021 | 10-Q | 2022-08-04 | |
| Q1 2021 | $107M | $49M | +$70M | Jan 1, 2021 | Apr 3, 2021 | 10-Q | 2022-05-03 | |
| Q4 2020 | $37M | $59M | +$68M | Sep 27, 2020 | Dec 31, 2020 | 10-K | 2021-02-25 | |
| Q3 2020 | -$31M | $75M | +$67M | +838% | Jun 27, 2020 | Sep 26, 2020 | 10-K | 2021-02-25 |
| Q2 2020 | -$98M | -$76M | -$65M | -591% | Apr 1, 2020 | Jun 30, 2020 | 10-K | 2021-02-25 |
| Q1 2020 | -$33M | -$21M | -$69M | -144% | Jan 1, 2020 | Mar 31, 2020 | 10-K | 2021-02-25 |
| Q4 2019 | $36M | -$9M | -$25M | -156% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2021-02-25 |
| Q3 2019 | $61M | $8M | -$303M | -97.4% | Jul 1, 2019 | Sep 30, 2019 | 10-K | 2021-02-25 |
| Q2 2019 | $364M | -$11M | -$44M | -133% | Apr 1, 2019 | Jun 30, 2019 | 10-K | 2021-02-25 |
| Q1 2019 | $408M | $48M | +$3M | +6.67% | Jan 1, 2019 | Mar 31, 2019 | 10-K | 2021-02-25 |
| Q4 2018 | $405M | $16M | +$465M | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2020-02-27 | |
| Q3 2018 | -$60M | $311M | +$288M | +1252% | Jul 1, 2018 | Sep 30, 2018 | 10-K | 2020-02-27 |
| Q2 2018 | -$348M | $33M | +$17M | +106% | Apr 1, 2018 | Jun 30, 2018 | 10-K | 2020-02-27 |
| Q1 2018 | -$365M | $45M | +$29M | +181% | Jan 1, 2018 | Mar 31, 2018 | 10-K | 2020-02-27 |
| Q4 2017 | -$394M | -$449M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2019-03-18 | ||
| Q3 2017 | $23M | Jul 1, 2017 | Sep 30, 2017 | 10-K | 2019-03-18 | |||
| Q2 2017 | $16M | Apr 1, 2017 | Jun 30, 2017 | 10-K | 2019-03-18 | |||
| Q1 2017 | $16M | Jan 1, 2017 | Mar 31, 2017 | 10-K | 2019-03-18 |
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
|---|---|---|---|---|---|---|---|
| 2024 | $116M | -$94M | -44.8% | Jan 1, 2024 | Dec 31, 2024 | 10-K | 2025-02-20 |
| 2023 | $210M | -$73M | -25.8% | Jan 1, 2023 | Dec 31, 2023 | 10-K | 2025-02-20 |
| 2022 | $283M | +$41M | +16.9% | Jan 1, 2022 | Dec 31, 2022 | 10-K | 2025-02-20 |
| 2021 | $242M | +$205M | +554% | Jan 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-14 |
| 2020 | $37M | +$1M | +2.78% | Jan 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-21 |
| 2019 | $36M | -$369M | -91.1% | Jan 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-15 |
| 2018 | $405M | +$799M | Jan 1, 2018 | Dec 31, 2018 | 10-K | 2021-02-25 | |
| 2017 | -$394M | -$571M | -323% | Jan 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-27 |
| 2016 | $177M | Jan 1, 2016 | Dec 31, 2016 | 10-K | 2019-03-18 |