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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 ($) | USD ($) | |||
| Total Revenue | 5.78B | 6.85B | 8.07B | 8.34B | 8.61B | 8.82B | 9.23B | 9.29B |
| Operating Income | -550M | -482M | -678M | -465M | -100M | -226M | 326M | 394M |
| Pre Tax Income | 791M | -6.17B | -2.52B | -1.15B | 516M | -102M | 419M | 176M |
| Net Income | 892M | -5.93B | -2.6B | -1.21B | 595M | -157M | 394M | 221M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.01B | -308M | -673M | -450M | 106M | -247M | 179M | 400M |
| EBITDA | -261M | -228M | -435M | -238M | 151M | -19M | 534M | 599M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.93B | 11.27B | 14.15B | 11.14B | 17.46B | 31.88B |
| Operating Income | -4.08B | -3.03B | -8.6B | -4.86B | -3.83B | -1.73B |
| Pre Tax Income | -4.58B | 1.31B | -8.43B | -6.95B | -1.03B | -9.32B |
| Net Income | -4.03B | 997M | -8.51B | -6.77B | -496M | -9.14B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -9.096 | 2.181 | -4.955 | -3.659 | -0.268 | -4.689 |
| EBIT | -4.04B | 406M | -8.13B | -4.6B | -2.07B | -1.52B |
| EBITDA | -3.57B | -2.61B | -8.12B | -4.01B | -2.89B | -750M |
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