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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.17B | 949.88M | 1.41B | 1.26B | 1.33B | 1.51B | 1.45B | 1.51B |
| Operating Income | 1.12B | -340.69M | 1.41B | 1.25B | 1.3B | 1.43B | 1.42B | 1.5B |
| Pre Tax Income | 503.16M | -1.14B | -2.28B | 390.61M | 505.66M | 644.53M | 500.87M | 572.62M |
| Net Income | 433.92M | -1.01B | -2B | 339.83M | 439.96M | 624.76M | 432.11M | 492.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.07B | 4.04B | 3.78B | 3.8B | 3.07B | 3.87B | 5.5B | 7.11B |
| Operating Income | 3.95B | 3.95B | 3.71B | 3.66B | 1.38B | 2.46B | 5.38B | 6.8B |
| Pre Tax Income | 1.07B | 1.19B | 1.06B | 1.33B | -898.14M | -82.83M | -738.2M | 3.21B |
| Net Income | 914.46M | 1.02B | 918.52M | 1.13B | -809.85M | -99.04M | -596.29M | 2.93B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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