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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.37B | 11.99B | 12.46B | 12.77B | 3.33B | 17.25B | 18.04B | 16.71B |
| Operating Income | 6.03B | 11.54B | 11.82B | 12.32B | 2.25B | 13.45B | 19.74B | 15.79B |
| Pre Tax Income | -1.24B | 2.66B | 4.17B | 5.01B | -5.14B | 5.21B | 12.89B | 8.77B |
| Net Income | -2.61B | 1.92B | 3.29B | 5.62B | -5.91B | 4.74B | 10.75B | 6.76B |
| Preferred Dividends | 0 | -7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 50.07B | 51.71B | 53.86B | 56.1B | 50.43B | 49.55B | 52.94B | 65.91B |
| Operating Income | 46.64B | 49.84B | 52.09B | 53.34B | 41.61B | 50.48B | 47.04B | 59.61B |
| Pre Tax Income | 7.11B | 17.17B | 19.89B | 13.35B | 8.78B | 18.91B | 17.06B | 30.35B |
| Net Income | 2.39B | 10.71B | 13.64B | 7.29B | 5.14B | 13.91B | 15.56B | 23.53B |
| Preferred Dividends | -90M | -90M | -90M | -90M | -90M | -7M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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