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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.38B | 4.53B | 3.74B | 3.11B | 2.8B | 2.67B | 2.75B | 3.03B |
| Operating Income | 324M | 553M | 158M | -321M | -457M | -648M | -587M | -210M |
| Pre Tax Income | 262M | 511M | 84M | -385M | -529M | -730M | -682M | -259M |
| Net Income | 25M | 301M | 27M | -446M | -581M | -730M | -700M | -301M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -9M | -15M | -15M | -14M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 330M | 584M | 152M | -321M | -444M | -640M | -498M | -163M |
| EBITDA | 540M | 774M | 374M | -107M | -244M | -463M | -440M | -67M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.99B | 19.09B | 20.65B | 16.57B | 16.74B | 16.92B | 18.79B | 12.32B |
| Operating Income | 467M | 1.95B | 3.63B | 87M | 318M | 1.15B | 2.38B | -1.27B |
| Pre Tax Income | 153M | 769M | 2.09B | -287M | -46M | 927M | 2.12B | -1.56B |
| Net Income | 242M | 397M | 675M | -754M | -250M | 821M | 1.5B | -1.73B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24M |
| Basic Earnings Per Share (EPS) | 0.852 | 1.35 | 2.28 | -2.556 | -0.828 | 2.666 | 4.762 | -5.407 |
| EBIT | 394M | 1.59B | 2.73B | 125M | 339M | 1.25B | 2.42B | -1.25B |
| EBITDA | 1.66B | 4.08B | 5.69B | 1.9B | 1.88B | 2.36B | 3.31B | -440M |
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