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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -486M | -466M | 184M | 632M | 154M | 161M | 482M | 250M |
| Operating Income | -587M | -558M | 793M | 541M | 72M | 80M | 458M | 181M |
| Pre Tax Income | -530M | -488M | 305M | 518M | 35M | 44M | 371M | 133M |
| Net Income | -493M | -462M | 313M | 424M | 21M | 38M | 599M | 119M |
| Preferred Dividends | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -9M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.13B | 1.11B | 823.54M | 2.57B | 2.66B | 789M | -1.06B | 1.43B |
| Operating Income | 348.63M | 376.4M | -231.66M | 921.41M | 1.57B | 479M | -729M | 1.15B |
| Pre Tax Income | 327.32M | 314.41M | -218.4M | 932.66M | 1.73B | 515M | -957M | 968M |
| Net Income | 264.81M | 311.46M | -162.35M | 902.18M | 1.72B | 437M | -906M | 1.08B |
| Preferred Dividends | 0 | 0 | -12.13M | -35.91M | -35.7M | -36M | -36M | -36M |
| Basic Earnings Per Share (EPS) | 5.999 | 7.019 | -2.381 | 13.211 | 24.762 | 7.081 | -14.99 | 19.15 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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