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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 | 14.79B | 13.99B | 16.68B | 15.96B | 19.98B | 17.92B | 19.75B | 18.1B |
| Operating Income | -4.18B | -1.15B | 756M | -2.78B | -404M | -122M | -144M | -821M |
| Pre Tax Income | -4.7B | -1.62B | 377M | -3.13B | -649M | -496M | -400M | -1.1B |
| Net Income | -4.14B | -1.22B | 193M | -3.28B | -634M | -414M | -149M | -1.64B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.05B | -968M | 1.01B | -2.49B | -64M | 180M | 177M | -524M |
| EBITDA | -4.02B | -664M | 1.25B | -2.28B | -244M | 335M | 312M | -354M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 94.87B | 93.6B | 101.24B | 76.56B | 58.16B | 62.29B | 66.61B | 77.79B |
| Operating Income | 5.84B | 10.26B | 11.91B | -2.66B | -12.98B | -3.38B | -3.57B | -827M |
| Pre Tax Income | 5.57B | 10.05B | 11.6B | -2.26B | -14.48B | -5.03B | -5.02B | -2.01B |
| Net Income | 4.9B | 8.2B | 10.46B | -636M | -11.87B | -4.2B | -4.94B | -2.22B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 7.932 | 13.869 | 18.427 | -1.13 | -20.389 | -7.135 | -8.28 | -3.673 |
| EBIT | 5.87B | 10.41B | 12.08B | -1.53B | -12.33B | -2.55B | -2.51B | 402M |
| EBITDA | 7.48B | 12.05B | 13.74B | -764M | -11.13B | -1.6B | -1.94B | 1.03B |
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