Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q1 2024 | $29.1 M | $13 M | +$32 M | Jan 1, 2024 | Mar 29, 2024 | 10-Q | 2024-04-29 | |
Q4 2023 | -$2.9 M | -$1.2 M | -$60.2 M | -102% | Sep 30, 2023 | Dec 31, 2023 | 10-K | 2024-02-05 |
Q3 2023 | $57.3 M | $10.5 M | +$28.2 M | Jul 1, 2023 | Sep 29, 2023 | 10-Q | 2023-10-30 | |
Q2 2023 | $29.1 M | $6.8 M | +$26.8 M | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2023-07-31 | |
Q1 2023 | $2.3 M | -$19 M | +$100 K | +0.52% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-29 |
Q4 2022 | $2.2 M | $59 M | +$73.1 M | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-05 | |
Q3 2022 | -$70.9 M | -$17.7 M | +$9.3 M | +34.4% | Jul 2, 2022 | Sep 30, 2022 | 10-Q | 2023-10-30 |
Q2 2022 | -$80.2 M | -$20 M | +$40.2 M | +66.8% | Apr 2, 2022 | Jul 1, 2022 | 10-Q | 2023-07-31 |
Q1 2022 | -$120 M | -$19.1 M | +$9.4 M | +33% | Jan 1, 2022 | Apr 1, 2022 | 10-Q | 2023-05-01 |
Q4 2021 | -$130 M | -$14.1 M | +$33.4 M | +70.3% | Oct 2, 2021 | Dec 31, 2021 | 10-K | 2024-02-05 |
Q3 2021 | -$163 M | -$27 M | +$13.9 M | +34% | Jul 3, 2021 | Oct 1, 2021 | 10-Q | 2022-10-31 |
Q2 2021 | -$177 M | -$60.2 M | -$17 M | -39.4% | Apr 3, 2021 | Jul 2, 2021 | 10-Q | 2022-08-01 |
Q1 2021 | -$160 M | -$28.5 M | +$12 M | +29.6% | Jan 1, 2021 | Apr 2, 2021 | 10-Q | 2022-05-02 |
Q4 2020 | -$172 M | -$47.5 M | +$8.7 M | +15.5% | Oct 3, 2020 | Dec 31, 2020 | 10-K | 2023-02-06 |
Q3 2020 | -$181 M | -$40.9 M | -$200 K | -0.49% | Jul 4, 2020 | Oct 2, 2020 | 10-Q | 2021-11-01 |
Q2 2020 | -$181 M | -$43.2 M | -$11.1 M | -34.6% | Apr 4, 2020 | Jul 3, 2020 | 10-Q | 2021-08-02 |
Q1 2020 | -$170 M | -$40.5 M | -$13.4 M | -49.4% | Jan 1, 2020 | Apr 3, 2020 | 10-Q | 2021-05-03 |
Q4 2019 | -$156 M | -$56.2 M | -$22.2 M | -65.3% | Sep 28, 2019 | Dec 31, 2019 | 10-K | 2022-02-14 |
Q3 2019 | -$134 M | -$40.7 M | -$15.1 M | -59% | Jun 29, 2019 | Sep 27, 2019 | 10-Q | 2020-11-02 |
Q2 2019 | -$119 M | -$32.1 M | -$28.3 M | -745% | Mar 30, 2019 | Jun 28, 2019 | 10-Q | 2020-08-10 |
Q1 2019 | -$90.5 M | -$27.1 M | +$1.7 M | +5.9% | Jan 1, 2019 | Mar 29, 2019 | 10-Q | 2020-05-11 |
Q4 2018 | -$92.2 M | -$34 M | +$12.5 M | +26.9% | Sep 29, 2018 | Dec 31, 2018 | 10-K | 2021-02-16 |
Q3 2018 | -$105 M | -$25.6 M | -$16.9 M | -194% | Jun 30, 2018 | Sep 28, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | -$87.8 M | -$3.8 M | +$7 M | +64.8% | Mar 31, 2018 | Jun 29, 2018 | 10-Q | 2019-08-05 |
Q1 2018 | -$94.8 M | -$28.8 M | +$39.3 M | +57.7% | Jan 1, 2018 | Mar 30, 2018 | 10-Q | 2019-04-29 |
Q4 2017 | -$134 M | -$46.5 M | +$1.7 M | +3.53% | Sep 30, 2017 | Dec 31, 2017 | 10-K | 2020-02-19 |
Q3 2017 | -$136 M | -$8.7 M | -$49.3 M | -121% | Jul 1, 2017 | Sep 29, 2017 | 10-Q | 2018-10-29 |
Q2 2017 | -$86.5 M | -$10.8 M | +$31.1 M | +74.2% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-30 |
Q1 2017 | -$118 M | -$68.1 M | -$51.4 M | -308% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-30 |
Q4 2016 | -$66.2 M | -$48.2 M | -$33.4 M | -226% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-20 |
Q3 2016 | -$32.8 M | $40.6 M | +$53.2 M | Jul 2, 2016 | Sep 30, 2016 | 10-Q | 2017-11-06 | |
Q2 2016 | -$86 M | -$41.9 M | -$33.2 M | -382% | Apr 2, 2016 | Jul 1, 2016 | 10-Q | 2017-08-07 |
Q1 2016 | -$52.8 M | -$16.7 M | -$11.5 M | -221% | Jan 1, 2016 | Apr 1, 2016 | 10-Q | 2017-05-08 |
Q4 2015 | -$41.3 M | -$14.8 M | -$3.9 M | -35.8% | Oct 3, 2015 | Dec 31, 2015 | 10-K | 2018-02-21 |
Q3 2015 | -$37.4 M | -$12.6 M | -$3 M | -31.3% | Jul 4, 2015 | Oct 2, 2015 | 10-Q | 2016-11-07 |
Q2 2015 | -$34.4 M | -$8.7 M | -$800 K | -10.1% | Apr 4, 2015 | Jul 3, 2015 | 10-Q | 2016-08-08 |
Q1 2015 | -$33.6 M | -$5.2 M | +$3.4 M | +39.5% | Jan 1, 2015 | Apr 3, 2015 | 10-Q | 2016-05-09 |
Q4 2014 | -$37 M | -$10.9 M | +$900 K | +7.63% | Sep 27, 2014 | Dec 31, 2014 | 10-K | 2017-02-28 |
Q3 2014 | -$37.9 M | -$9.6 M | +$700 K | +6.8% | Jun 28, 2014 | Sep 26, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | -$38.6 M | -$7.9 M | -$3.1 M | -64.6% | Mar 29, 2014 | Jun 27, 2014 | 10-Q | 2015-08-03 |
Q1 2014 | -$35.5 M | -$8.6 M | +$3.4 M | +28.3% | Jan 1, 2014 | Mar 28, 2014 | 10-Q | 2015-05-04 |
Q4 2013 | -$38.9 M | -$11.8 M | -$1.9 M | -19.2% | Sep 28, 2013 | Dec 31, 2013 | 10-K | 2016-02-24 |
Q3 2013 | -$37 M | -$10.3 M | +$14.4 M | +58.3% | Jun 29, 2013 | Sep 27, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | -$51.4 M | -$4.8 M | +$6.7 M | +58.3% | Mar 30, 2013 | Jun 28, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | -$58.1 M | -$12 M | -$1.5 M | -14.3% | Jan 1, 2013 | Mar 29, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | -$56.6 M | -$9.9 M | +$26.4 M | +72.7% | Sep 29, 2012 | Dec 31, 2012 | 10-K | 2015-02-27 |
Q3 2012 | -$83 M | -$24.7 M | +$300 K | +1.2% | Jun 30, 2012 | Sep 28, 2012 | 10-Q | 2013-11-01 |
Q2 2012 | -$83.3 M | -$11.5 M | +$7.1 M | +38.2% | Mar 31, 2012 | Jun 29, 2012 | 10-Q | 2013-08-02 |
Q1 2012 | -$90.4 M | -$10.5 M | -$14.8 M | -344% | Jan 1, 2012 | Mar 30, 2012 | 10-Q | 2013-05-03 |
Q4 2011 | -$75.6 M | -$36.3 M | -$20.1 M | -124% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2013-02-26 |
Q3 2011 | -$55.5 M | -$25 M | -$10.3 M | -70.1% | Jul 2, 2011 | Sep 30, 2011 | 10-Q | 2012-11-02 |
Q2 2011 | -$45.2 M | -$18.6 M | -$100 K | -0.54% | Apr 2, 2011 | Jul 1, 2011 | 10-Q | 2012-08-03 |
Q1 2011 | -$45.1 M | $4.3 M | +$23.4 M | Jan 1, 2011 | Apr 1, 2011 | 10-Q | 2012-05-04 | |
Q4 2010 | -$68.5 M | -$16.2 M | Oct 2, 2010 | Dec 31, 2010 | 10-K | 2013-02-26 | ||
Q3 2010 | -$14.7 M | Jul 3, 2010 | Oct 1, 2010 | 10-Q | 2011-11-03 | |||
Q2 2010 | -$18.5 M | Apr 3, 2010 | Jul 2, 2010 | 10-Q | 2011-08-08 | |||
Q1 2010 | -$19.1 M | Jan 1, 2010 | Apr 2, 2010 | 10-Q | 2011-05-06 |