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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 864M | 0 | 0 | 0 | 1.61B | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -181M | 0 | 0 | 0 | 412M | 0 | 0 |
| Preferred Dividends | 0 | -30M | 0 | 0 | 0 | -31M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -151M | 0 | 0 | 0 | 443M | 0 | 0 |
| EBITDA | 0 | -151M | 0 | 0 | 0 | 443M | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.44B | 1.44B | 2B | 5.24B | 2.96B | -198M | -5.12B | 2.15B |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 595M | 733M | 93M | 628M | -362M | 649M | -1.3B | 32M |
| Preferred Dividends | -28M | -32M | -36M | -54M | -96M | -100M | -105M | -123M |
| Basic Earnings Per Share (EPS) | 1.798 | 1.873 | 0.173 | 1.161 | -0.671 | 1.243 | -2.254 | 0.048 |
| EBIT | 623M | 771M | 129M | 688M | -266M | 749M | -1.19B | 155M |
| EBITDA | 623M | 771M | 154M | 688M | -266M | 749M | -1.19B | 155M |
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