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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 | 85.28B | 84.2B | 100.06B | 95.75B | 101.3B | 86.96B | 74.58B | 76.35B |
| Operating Income | 13.61B | 11.63B | 26.65B | 10.83B | 18.16B | 15.44B | 5.63B | 11.51B |
| Pre Tax Income | 16.27B | 10.78B | 26.16B | 11.44B | 16.44B | 14.35B | 5.35B | 11.29B |
| Net Income | 11.46B | 7.12B | 18.04B | 6.74B | 10.41B | 8.71B | 3.13B | 7.04B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 19.6B | 11.63B | 26.65B | 11.45B | 17.54B | 15.44B | 5.63B | 12.02B |
| EBITDA | 20.05B | 17.92B | 26.3B | 16.96B | 24.62B | 21.73B | 13.5B | 17.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 233.59B | 305.18B | 388.38B | 344.88B | 180.54B | 261.5B | 381.31B | 316.62B |
| Operating Income | 5.61B | 19.93B | 35.4B | 26.73B | -23.47B | 26.72B | 67.08B | 34.46B |
| Pre Tax Income | 5.61B | 18.13B | 35.62B | 25.49B | -26.97B | 29.83B | 64.82B | 32.63B |
| Net Income | 4.58B | 12.98B | 23.35B | 15.84B | -21.68B | 20.1B | 42.31B | 19.36B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.441 | 1.232 | 2.244 | 1.573 | -2.169 | 2.036 | 3.312 | 1.515 |
| EBIT | 7.75B | 21.57B | 38.66B | 29.25B | -23.19B | 32.72B | 67.07B | 34.72B |
| EBITDA | 30.6B | 46.16B | 57.53B | 55.43B | 28.97B | 53.64B | 85.61B | 65.75B |
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