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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 | 15.23B | 11.75B | 12.95B | 14.16B | 15.74B | 12.72B | 12.83B | 13.28B |
| Operating Income | -521M | -1.44B | -968M | -8M | 1.55B | -850M | -1.96B | -8.77B |
| Pre Tax Income | -796M | -1.16B | -816M | -52M | 2.79B | -719M | -2B | -9.09B |
| Net Income | -664M | -2.76B | 1.48B | 297M | 2.67B | -381M | -1.61B | -16.64B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -496M | -1.44B | -843M | 11M | 1.58B | -770M | -1.91B | -8.73B |
| EBITDA | 2.77B | 924M | 1.31B | 2.44B | 4.06B | 1.7B | 605M | -2.05B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 59.39B | 62.76B | 70.92B | 71.97B | 77.87B | 79.02B | 64.24B | 54.56B |
| Operating Income | 12.87B | 17.94B | 23.19B | 22.04B | 23.75B | 19.74B | 2.49B | 138M |
| Pre Tax Income | 12.94B | 20.35B | 23.32B | 24.06B | 25.08B | 21.7B | 7.77B | 762M |
| Net Income | 10.32B | 9.6B | 21.05B | 21.05B | 20.9B | 19.87B | 8.01B | 1.69B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.181 | 2.048 | 4.662 | 4.906 | 5.145 | 4.882 | 1.942 | 0.401 |
| EBIT | 13.04B | 18.06B | 23.55B | 22.53B | 23.61B | 19.71B | 3.56B | 310M |
| EBITDA | 20.66B | 26.07B | 32.27B | 32.86B | 35.99B | 31.54B | 15.52B | 9.74B |
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