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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.2B | 1.3B | 1.37B | 1.73B | 1.51B | 1.69B | 1.71B | 2.14B |
| Operating Income | -1.78B | -1.08B | -345.37M | -3.06B | 22M | -15M | 667M | 609M |
| Pre Tax Income | -1.65B | -1.2B | -157.13M | -614.61M | 76M | -1.3B | 728M | 682M |
| Net Income | -1.47B | -1.2B | -158.41M | -623.69M | 68M | -1.31B | 718M | 657M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.65B | -1.08B | -345.37M | -3.06B | 22M | -15M | 667M | 609M |
| EBITDA | -1.76B | -1.07B | -317.74M | -3.03B | 51M | 3M | 680M | 619M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 389.33M | 673.3M | 1.07B | 1.58B | 2.93B | 4.61B | 5.6B | 7.06B |
| Operating Income | -37.17M | -49.16M | -91.92M | -141.15M | 225.35M | 3.13B | -3.7B | 1.28B |
| Pre Tax Income | -35.36M | -40M | -64.55M | -95.82M | 240.36M | 3.14B | -3.62B | 185M |
| Net Income | -35.36M | -40M | -64.55M | -124.84M | 319.51M | 2.91B | -3.46B | 132M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.395 | -0.4 | -0.585 | -1.072 | 2.608 | 23.151 | -2.714 | 0.103 |
| EBIT | -37.17M | -49.16M | -91.92M | -141.15M | 225.35M | 3.13B | -3.7B | 1.28B |
| EBITDA | -23.2M | -25.78M | -64.87M | -105.5M | 295.41M | 3.19B | -3.61B | 1.35B |
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