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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 | 4.75B | 3.36B | 5.08B | 1.86B | 344M | 1.83B | 2.81B | 167M |
| Operating Income | 2.45B | 1.17B | 1.58B | -366M | -1.87B | -2.01B | 6M | -1.27B |
| Pre Tax Income | 2.47B | 1.22B | 1.66B | -305M | -1.75B | -1.96B | 70M | -1.17B |
| Net Income | 2.2B | 1.04B | 1.47B | 79M | -1.38B | -3.63B | 217M | -1.18B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.41B | 1.15B | 1.63B | -386M | -1.9B | -2.02B | 45M | -1.26B |
| EBITDA | 2.52B | 1.28B | 1.66B | -288M | -1.78B | -1.77B | 213M | -1.23B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 108.4M | 205.83M | 135.07M | 60.21M | 803.4M | 18.47B | 19.26B | 6.85B |
| Operating Income | -223.77M | -269.36M | -413.27M | -545.72M | -763.14M | 13.3B | 9.42B | -4.24B |
| Pre Tax Income | -215.17M | -256M | -384.41M | -514.72M | -744.51M | 13.29B | 9.58B | -3.94B |
| Net Income | -230.31M | -269.84M | -401.86M | -514.02M | -747.1M | 12.2B | 8.36B | -4.71B |
| Preferred Dividends | -5.44M | -13.93M | -17.12M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.625 | -4.138 | -1.222 | -1.527 | -1.873 | 30.278 | 21.719 | -12.363 |
| EBIT | -226.48M | -271.23M | -411.43M | -546.96M | -760.94M | 13.29B | 9.38B | -4.25B |
| EBITDA | -208.66M | -248.82M | -388.4M | -514.7M | -731.89M | 13.53B | 9.77B | -3.62B |
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