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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 | 456.96M | 982.25M | 1.06B | 2.2B | 2.98B | 2.6B | 2.89B | 3.52B |
| Operating Income | -1.04B | -1.02B | -890.09M | -232M | 301.06M | 42.95M | 292.08M | 358.18M |
| Pre Tax Income | -1.42B | -1.36B | -1.17B | -521.58M | 32.97M | -500.21M | -47.91M | 462.31M |
| Net Income | -1.42B | -1.36B | -1.17B | -521.58M | 32.97M | -500.21M | -47.91M | 458.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -997.92M | -1.07B | -892.63M | -228.08M | 301.84M | -77.43M | 292.55M | 357.72M |
| EBITDA | -709.24M | -686.2M | -550.63M | 119.55M | 656.15M | 403.54M | 651.86M | 719.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 8.5B | 8.78B | 9.49B | 10.95B | 2.21B | 1.53B | 8.84B | 13.9B |
| Operating Income | 1.9B | 2.06B | 2.12B | 2.3B | -3.23B | -3.95B | -706.72M | 3.03B |
| Pre Tax Income | 1.28B | 1.63B | 1.82B | 1.91B | -5.78B | -5.26B | -2.16B | 1.7B |
| Net Income | 1.28B | 1.63B | 1.81B | 1.88B | -5.8B | -5.26B | -2.16B | 1.7B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.47 | 6.91 | 7.679 | 7.943 | -21.861 | -20.629 | -8.443 | 6.612 |
| EBIT | 1.9B | 2.06B | 2.18B | 2.3B | -3.23B | -3.93B | -706.72M | 3.08B |
| EBITDA | 2.79B | 2.99B | 3.14B | 3.53B | -1.97B | -2.67B | 699.97M | 4.47B |
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