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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.14B | 4.54B | 3.38B | 2.12B | 1.27B | 1.44B | 1.69B | 1.42B |
| Operating Income | 2.13B | 2.41B | 1.51B | 606M | -57M | 7M | 180M | 36M |
| Pre Tax Income | 1.2B | 461M | 2.91B | 1.95B | 226M | 66M | -943M | -1.97B |
| Net Income | 1.17B | 450M | 2.9B | 1.94B | 231M | 45M | -658M | -1.54B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.13B | 2.41B | 1.5B | 605M | -57M | 8M | 181M | 37M |
| EBITDA | 2.42B | 2.71B | 1.82B | 919M | 271M | 345M | 508M | 298M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.44B | 3.2B | 3.86B | 3.04B | 2.31B | 6.67B | 15B | 6.52B |
| Operating Income | -2.2B | 725M | 951M | 286M | -41M | 2.64B | 7.35B | 736M |
| Pre Tax Income | -2.67B | 953M | 538M | 480M | -2.71B | -25M | 1.9B | 1.3B |
| Net Income | -2.75B | 815M | 535M | 891M | -3.11B | -25M | 1.85B | 1.56B |
| Preferred Dividends | -108M | -108M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.536 | 1.586 | 0.976 | 1.641 | -4.602 | -0.022 | 1.678 | 1.411 |
| EBIT | -2.25B | 666M | 951M | 287M | -5M | 2.55B | 7.34B | 738M |
| EBITDA | 562M | 1.23B | 1.51B | 757M | 316M | 3.19B | 8.53B | 2.04B |
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