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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 ($) | ||||
| Total Revenue | 637.38M | 582.44M | 674.17M | 605.96M | 346.41M | 423.98M | 473.98M | 489.36M |
| Operating Income | 356.97M | 285.85M | 393.28M | 332.04M | 89.58M | 186.13M | 201.6M | 207.62M |
| Pre Tax Income | 231.84M | 457.33M | 216.21M | 330.38M | -69.26M | -139.62M | 230M | 301.73M |
| Net Income | 16.95M | 21.93M | 8.37M | 11.7M | -277k | -11.94M | 7.56M | 18.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 216.01M | 450.31M | 383.72M | 325.31M | 373.74M | -150.91M | 223.79M | 300.6M |
| EBITDA | 367.39M | 296.77M | 404.46M | 343.46M | 101.29M | 197.8M | 213.04M | 219.18M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 3.22B | 1.77B | 1.82B |
| Operating Income | -39k | -6.83M | 2.11B | 665.83M | -102.27M |
| Pre Tax Income | -39k | -5.73M | 1.58B | 934.67M | -76.29M |
| Net Income | -39k | -5.81M | 98.45M | 41.72M | -13.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.222 | 0.031 | 0.013 | -0.004 |
| EBIT | -39k | -6.83M | 1.55B | 926.19M | -102.26M |
| EBITDA | -39k | -6.83M | 2.15B | 711.06M | -56.12M |
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