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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 | 1.35B | 1.39B | 1.36B | 1.3B | 1.27B | 1.28B | 1.31B | 1.26B |
| Operating Income | 109M | 33M | 25M | 84M | 76M | 94M | -482M | 115M |
| Pre Tax Income | 67M | -13M | -38M | 25M | 15M | 31M | -548M | 58M |
| Net Income | 17M | -26M | -42M | -9M | -20M | -17M | -523M | 12M |
| Preferred Dividends | -18M | -17M | -17M | -17M | -18M | -17M | -17M | -17M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 101M | 30M | 12M | 73M | 72M | 88M | -486M | 110M |
| EBITDA | 339M | 268M | 237M | 316M | 300M | 319M | 271M | 349M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.1B | 5.07B | 5.13B | 5.18B | 5.23B | 5.33B | 5.41B | 5.16B |
| Operating Income | 206M | 53M | 374M | 359M | 462M | 467M | 307M | -228M |
| Pre Tax Income | 92M | -122M | 221M | 211M | 288M | 221M | 125M | -477M |
| Net Income | 43M | 153M | 135M | 121M | 226M | 117M | -7M | -569M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -39M | -69M | -69M |
| Basic Earnings Per Share (EPS) | 0.161 | 0.571 | 0.491 | 0.437 | 0.822 | 0.423 | -0.025 | -2.085 |
| EBIT | 200M | 33M | 367M | 347M | 439M | 442M | 282M | -253M |
| EBITDA | 1.06B | 1.14B | 1.24B | 1.27B | 1.35B | 1.34B | 1.21B | 1.21B |
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