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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.35B | 2.76B | 3.29B | 2.97B | 3.52B | 3.1B | 3.15B | 3.36B |
| Operating Income | -334.02M | -458.56M | -442.08M | -498.03M | 856.55M | 125.22M | 283.81M | -127.74M |
| Pre Tax Income | -359.08M | -471.37M | -513.07M | -504.09M | 377.84M | 147.75M | 391.38M | -81.87M |
| Net Income | -433.44M | -573.02M | -617.61M | -579.81M | 426.8M | 88.08M | 321.61M | -149.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -334.02M | -458.56M | -442.08M | -498.03M | 856.55M | 125.22M | 283.81M | -127.74M |
| EBITDA | -334.02M | -458.56M | -163.04M | -498.03M | 1.46B | 243.1M | 283.81M | -127.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 347.77M | 417.69M | 836.77M | 2.19B | 4.57B | 10.24B | 12.73B | 13.28B |
| Operating Income | -205.39M | -502.36M | -988.77M | -891.23M | -1.3B | -1.58B | -973.82M | 851.69M |
| Pre Tax Income | -196.89M | -548.51M | -953.88M | -1.37B | -1.48B | -1.72B | -1.5B | 425.36M |
| Net Income | -222.87M | -560.49M | -961.24M | -1.46B | -1.62B | -2.05B | -1.65B | 150.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.262 | -0.658 | -1.108 | -1.32 | -1.342 | -1.577 | -1.259 | 0.112 |
| EBIT | -205.39M | -554.31M | -947.51M | -891.23M | -1.3B | -1.58B | -973.82M | 851.69M |
| EBITDA | -160.27M | -460.51M | -904.87M | -769.6M | -1.12B | -1.3B | -190.53M | 969.56M |
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