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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 | 82.89B | 87.96B | 115.94B | 103.49B | 94.82B | 84.18B | 81.53B | 89.3B |
| Operating Income | -123.51B | 8.74B | -23.29B | 21.66B | -13.87B | 16.96B | -34.1B | 13.87B |
| Pre Tax Income | 11.73B | 8.56B | 24.93B | 25.42B | 18.84B | 16.8B | 11.66B | 13.7B |
| Net Income | 8.87B | 5.48B | 17.85B | 19.66B | 12.75B | 11.43B | 7.88B | 9.07B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -123.51B | 8.74B | -23.29B | 21.66B | -13.87B | 16.96B | -34.1B | 13.87B |
| EBITDA | -117.85B | 17.63B | -18.84B | 27.3B | -8.81B | 21.21B | -29.86B | 18.28B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 221.29B | 238.98B | 290.21B | 259.5B | 179.77B | 278.98B | 402.22B | 338.2B |
| Operating Income | 8.42B | 19.28B | 31.72B | 20.89B | -27.73B | 32.18B | 78.55B | 53.63B |
| Pre Tax Income | 7.97B | 18.67B | 30.95B | 20.06B | -28.88B | 31.23B | 77.75B | 52.78B |
| Net Income | 7.84B | 19.71B | 20.84B | 14.34B | -22.44B | 23.04B | 55.74B | 36.01B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.89 | 4.65 | 4.919 | 3.387 | -5.301 | 5.442 | 13.692 | 9.087 |
| EBIT | 8.42B | 19.28B | 31.72B | 20.89B | -27.73B | 32.18B | 78.55B | 53.63B |
| EBITDA | 30.73B | 39.17B | 50.46B | 39.88B | 18.28B | 52.79B | 102.59B | 74.27B |
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