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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.56B | 7.48B | 8.01B | 8.85B | 9.09B | 7.31B | 4.1B | 4.16B |
| Operating Income | 444M | -613M | 1.09B | -2.19B | 5.88B | 7.99B | 2.31B | 2.76B |
| Pre Tax Income | 62M | -972M | 1.09B | -2.57B | 5.54B | 7.75B | 2.07B | 2.53B |
| Net Income | -1.32B | -865M | 741M | -3.09B | 4.64B | 5.43B | 1.37B | 1.7B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 526M | -608M | 1.09B | -2.21B | 5.89B | 8.03B | 2.27B | 2.76B |
| EBITDA | 702M | -342M | 1.37B | -1.91B | 6.18B | 8.29B | 2.61B | 3.05B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.28B | 5.6B | 7.99B | 9.73B | 9.36B | 15.86B | 33.43B | 20.39B |
| Operating Income | -18.8M | 1.41B | 2.03B | 2.36B | 2.64B | -696M | 4.56B | 15.49B |
| Pre Tax Income | -662.89M | 566M | 1.23B | 715M | 544M | -2.28B | 3.09B | 14.58B |
| Net Income | -609.99M | -393M | 471M | 648M | -85M | -2.34B | 1.43B | 9.88B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.563 | -1.654 | 1.833 | 2.555 | -0.337 | -9.239 | 5.817 | 41.472 |
| EBIT | -153.79M | 1.33B | 2.05B | 2.28B | 2.3B | -723M | 4.56B | 15.49B |
| EBITDA | 155.25M | 1.76B | 2.48B | 3.18B | 3.57B | 315M | 5.68B | 16.69B |
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