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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.82B | 11.01B | 10.7B | 10.36B | 9.98B | 10.28B | 9.96B | 9.71B |
| Operating Income | -2.23B | -1.85B | -563M | -922M | 107M | -175M | -303M | -836M |
| Pre Tax Income | -2.85B | -2.54B | -1.24B | -1.48B | -532M | -613M | -819M | -10.04B |
| Net Income | -2.31B | -2.1B | -1.07B | -1.24B | -417M | -400M | -966M | -9.99B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.2B | -1.92B | -538M | -886M | 77M | -212M | -219M | -872M |
| EBITDA | 4.86B | 2.99B | 6.22B | 5.63B | 5.28B | 5.12B | 5.41B | 4.83B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.5B | 6.87B | 10.55B | 11.14B | 10.67B | 12.19B | 33.82B | 41.32B |
| Operating Income | 2.03B | 538M | 1.79B | 3.01B | 2.42B | 1.92B | -7.41B | -1.55B |
| Pre Tax Income | 1.67B | -137M | 1.02B | 2.29B | 1.73B | 1.43B | -8.96B | -3.86B |
| Net Income | 1.19B | -337M | 594M | 2.07B | 1.22B | 1.01B | -7.37B | -3.13B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.994 | -0.304 | 0.545 | 1.921 | 1.218 | 0.969 | -2.639 | -1.116 |
| EBIT | 2.1B | 514M | 1.87B | 3B | 2.33B | 2B | -7.46B | -1.66B |
| EBITDA | 2.35B | 2.2B | 3.19B | 4.51B | 6.86B | 7.01B | 13.89B | 22.25B |
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