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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 | 341.57M | 387.63M | 380.1M | 447.8M | 595.26M | 781.31M | 634.41M | 751.65M |
| Operating Income | -439.4M | -438.36M | -468.62M | -371.26M | -318.72M | -133.97M | -383.8M | -261.35M |
| Pre Tax Income | -557.59M | -551.24M | -430.97M | -336.94M | -367.46M | 229.34M | -350.77M | -243.43M |
| Net Income | -571.45M | -552.76M | -445.34M | -348.43M | -381.14M | 215.41M | -367.55M | -251.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -557.05M | -564M | -449.18M | -352.96M | -364.23M | 202.69M | -367.05M | -259.59M |
| EBITDA | -423.94M | -422.16M | -450.61M | -351.25M | -296.38M | -112.46M | -359.98M | -236.06M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.07M | 238.39M | 198.22M | 428.21M | 308.87M | 1.18B | 1.42B | 2.46B |
| Operating Income | -117.06M | -98.46M | -705.77M | -959.89M | -1.66B | -1.44B | -1.79B | -1.21B |
| Pre Tax Income | -119.16M | -91.06M | -689.83M | -943.59M | -1.62B | -1.44B | -1.96B | -825.84M |
| Net Income | -119.22M | -93.11M | -673.77M | -948.63M | -1.6B | -1.41B | -2B | -881.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.231 | -0.157 | -0.868 | -1.184 | -1.341 | -1.059 | -1.478 | -0.649 |
| EBIT | -118.13M | -87M | -703.78M | -952.72M | -1.62B | -1.42B | -2.01B | -899.85M |
| EBITDA | -115.15M | -93.7M | -695.38M | -941.27M | -1.63B | -1.39B | -1.72B | -1.12B |
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