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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 | 222.2M | 703.97M | 185.93M | 734.58M | 357.4M | 80.95M | 424.43M | 186.99M |
| Operating Income | -824.97M | 209.29M | -482.96M | -127.19M | -243.88M | -312.77M | 55.46M | -125.63M |
| Pre Tax Income | -829.68M | 206.07M | -509.07M | -166.14M | -184.51M | -292.72M | 57.87M | -131.47M |
| Net Income | -846.28M | 203.41M | -510.49M | -168.61M | -182.25M | -293.91M | 58.01M | -130.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -824.84M | 210.95M | -501.18M | -161.97M | -232.91M | -288.41M | 83.19M | -150.81M |
| EBITDA | -821.06M | 216.06M | -476.24M | -118.84M | -236.66M | -303.73M | 65.52M | -114.31M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.35M | 31.18M | 34.29M | 18.66M | 475.6M | 1.15B | 1.98B | 983.71M |
| Operating Income | -269.11M | -171.71M | -173.92M | -129.6M | -416.72M | -1.69B | -644.74M | -566.51M |
| Pre Tax Income | -279.97M | -183.77M | -184.75M | -132.69M | -418.26M | -1.71B | -653.65M | -543.03M |
| Net Income | -279.97M | -183.77M | -184.75M | -132.69M | -418.26M | -1.74B | -657.94M | -545.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.032 | -0.569 | -0.481 | -4.102 | -5.895 | -22.992 | -7.647 | -4.588 |
| EBIT | -269.14M | -171.64M | -173.81M | -120.59M | -404.13M | -1.69B | -633.77M | -528.62M |
| EBITDA | -259.81M | -161.89M | -165.76M | -123.8M | -411.83M | -1.67B | -615.68M | -525.29M |
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