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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.58B | 1.19B | 1.17B | 1.39B | 1.52B | 1.29B | 1.35B | 1.64B |
| Operating Income | 240M | 57.1M | -77.5M | 171.9M | 199.3M | 43.5M | 134.1M | 196.7M |
| Pre Tax Income | 309.3M | 54.8M | -280.8M | 204.2M | 280.2M | 141.6M | 78.8M | 51.1M |
| Net Income | 69.7M | 50.3M | -284.8M | 125.3M | 235M | 105.1M | 29.6M | -1.7M |
| Preferred Dividends | -191.7M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M | -3.3M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 366.2M | 117.7M | -258.9M | 270.1M | 346.9M | 27.6M | 154.5M | 196.6M |
| EBITDA | 477.2M | 229.2M | -75.4M | 325.8M | 255.8M | 150.9M | 247.3M | 303.5M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.35B | 7.65B | 9.4B | 8.65B | 4.72B | 4.63B | 5.3B | 5.55B |
| Operating Income | 229.4M | -440.9M | 189.8M | -3.46B | -1.35B | -48.6M | 240.8M | 548.8M |
| Pre Tax Income | 138.8M | -658M | -152.5M | -3.78B | -1.47B | -239.8M | 426.8M | 704.8M |
| Net Income | 156.9M | -422.2M | -168.8M | -3.78B | -1.01B | -303.6M | 61.2M | 495M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -6.5M | -102.3M | -198.3M | -13.2M |
| Basic Earnings Per Share (EPS) | 0.232 | -0.281 | -0.112 | -5.018 | -0.664 | -0.396 | 0.072 | 495 |
| EBIT | 220.7M | -439.4M | 112.5M | -3.49B | -1.22B | 2.1M | 632.3M | 799.1M |
| EBITDA | 466.8M | 114.2M | 942.4M | 1.14B | -312.4M | 793.1M | 791M | 979.8M |
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