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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 | 5.62B | 7.46B | 11.16B | 10.6B | 8.98B | 7.57B | 7.83B | 8.91B |
| Operating Income | -16.96M | 236.46M | 1.67B | 1.32B | 834.1M | 508.09M | 707.9M | 1.07B |
| Pre Tax Income | -43.15M | 206.63M | 1.64B | 1.28B | 813.02M | 484.71M | 680.41M | 1.06B |
| Net Income | -39.53M | 159.97M | 1.22B | 954.41M | 587.03M | 353.27M | 507.66M | 790.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.42M | 240.35M | 1.67B | 1.32B | 854.3M | 509.72M | 709.05M | 1.08B |
| EBITDA | -21.3M | 381.06M | 1.83B | 1.49B | 846.68M | 682.07M | 897.26M | 1.27B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10.54B | 14.25B | 17.71B | 17.49B | 11.18B | 18.39B | 38.2B | 31.96B |
| Operating Income | -85.67M | 916.4M | 1.63B | 1.28B | -727.1M | 761.62M | 4.05B | 2.24B |
| Pre Tax Income | -171.53M | 868.86M | 1.52B | 1.17B | -747.05M | 787.15M | 3.94B | 2.15B |
| Net Income | -418.82M | 805.4M | 1.1B | 772.39M | -601.45M | 558.32M | 2.92B | 1.59B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.362 | 4.54 | 6.379 | 4.772 | -3.703 | 3.425 | 14.83 | 8.848 |
| EBIT | -101.83M | 941.26M | 1.63B | 1.29B | -630.35M | 911.25M | 4.08B | 2.27B |
| EBITDA | 931.44M | 1.35B | 2.07B | 1.94B | 185.3M | 1.13B | 4.55B | 2.77B |
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