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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 | 20.37B | 17.18B | 18.78B | 19.08B | 21.79B | 14.49B | 17.49B | 17.74B |
| Operating Income | 2.89B | -191M | 1.36B | 15M | 1.04B | 295M | 1.42B | 1.34B |
| Pre Tax Income | -3.47B | -524M | -246M | -55M | 2.24B | 6.49B | 1.39B | 300M |
| Net Income | -3.9B | -1.09B | -858M | -237M | 2.13B | 7.36B | -23M | 257M |
| Preferred Dividends | -57M | -52M | -67M | -73M | -97M | -145M | -59M | -91M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.21B | 14M | 1.51B | -889M | 1.67B | 667M | 1.14B | 1.4B |
| EBITDA | 3.65B | 1.29B | 2.04B | 659M | 859M | 802M | 1.93B | 1.86B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 123.69B | 122.09B | 121.62B | 95.21B | 79.62B | 74.2B | 76.56B | 69.54B |
| Operating Income | 14.06B | -3.92B | -14.67B | 6.21B | 83M | 3.68B | 1.95B | 4.42B |
| Pre Tax Income | 9.03B | -8.79B | -20.13B | 1.15B | 5.2B | -3.68B | 1.41B | 10.19B |
| Net Income | 8.18B | -6.22B | -22.8B | -5.44B | 5.23B | -6.76B | -64M | 9.19B |
| Preferred Dividends | -656M | -436M | -447M | -460M | -474M | -237M | -289M | -295M |
| Basic Earnings Per Share (EPS) | 0.935 | -0.717 | -2.62 | -0.622 | 0.597 | -6.115 | -0.058 | 8.418 |
| EBIT | 14.06B | -3.92B | -15.74B | 4.16B | 10.56B | 2.45B | 2.98B | 4.69B |
| EBITDA | 20.89B | 3.44B | 15.69B | 13.29B | 8.13B | 6.69B | 4.58B | 6.5B |
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