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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 808.33M | 590.34M | 629.11M | 787.75M | 697.1M | 674.15M | 953.8M | 1.72B |
| Operating Income | -1.04B | -556.48M | -554.87M | -123.88M | -73.58M | -84.12M | 89.64M | 760.46M |
| Pre Tax Income | -1.24B | -643.69M | -570.88M | -165.68M | -78.68M | 34.66M | 132.85M | 1.44B |
| Net Income | -1.75B | 108.77M | -557M | -78.9M | -97.41M | -64.53M | 335.7M | 1.18B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.22B | -622.18M | -490.22M | -144.14M | -57.01M | -79.37M | 121.34M | 769.85M |
| EBITDA | -1B | -516.37M | -488.02M | -82.67M | -36.59M | -52.15M | 119.13M | 789.79M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 533.74M | 1.28B | 7.84B | 3.19B | 3.11B |
| Operating Income | -45.78M | 408.95M | 3.08B | -2.71B | -196.34M |
| Pre Tax Income | -45.42M | 409.2M | 3.03B | -3.06B | -76.85M |
| Net Income | -30.39M | 322.32M | 3.62B | -2.62B | 94.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.227 | 2.204 | 8.346 | -5.685 | 0.198 |
| EBIT | -45.42M | 409.2M | 3.06B | -2.92B | -159.9M |
| EBITDA | -28.91M | 439.91M | 3.14B | -2.53B | -56.7M |
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