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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 23.64B | 25.66B | 27.74B | 22.64B | 24.29B | 18.28B | 12.73B | 13.23B |
| Operating Income | 3.08B | 9.51B | 12.35B | 8.69B | 4.32B | 6.41B | 2.08B | -3.3B |
| Pre Tax Income | 4.18B | 9.05B | 11.45B | 9B | 5.23B | 6.27B | 2.27B | -3.35B |
| Net Income | 3.39B | 7.86B | 9.91B | 8.61B | 4.99B | 5.54B | 2.33B | -2.38B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 4.74B | 10.06B | 12.25B | 9.26B | 5.33B | 7.13B | 2.33B | -2.79B |
| EBITDA | 4.44B | 10.69B | 13.52B | 10.08B | 6.06B | 7.9B | 3.65B | -1.74B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 52.82B | 52.55B | 53.65B | 59.84B | 41.91B | 81.29B | 100.33B | 58.5B |
| Operating Income | 11.14B | 13.28B | 10.9B | 18.48B | 6.77B | 19.82B | 34.96B | -2.3B |
| Pre Tax Income | 8.35B | 12.31B | 11.89B | 17.68B | 7.5B | 24.31B | 34.73B | 1.06B |
| Net Income | 7.21B | 21.31B | 11.15B | 16.27B | 9.62B | 21.98B | 31.37B | 2.12B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.188 | 3.563 | 1.951 | 2.94 | 1.727 | 3.91 | 5.585 | 0.375 |
| EBIT | 11.36B | 13.3B | 13.02B | 19.07B | 8.87B | 24.22B | 36.99B | 53M |
| EBITDA | 17.76B | 19.89B | 20.39B | 27.29B | 13.24B | 25.1B | 40.44B | 7.02B |
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