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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 42.47B | 52.31B | 65.37B | 63.51B | 56.47B | 49.21B | 47.66B | 52.77B |
| Operating Income | 6.54B | 9.28B | 15.2B | 14.42B | 11.3B | 9.63B | 6.94B | 8.94B |
| Pre Tax Income | 6.99B | 9.05B | 16B | 14.81B | 9.81B | 9.52B | 7.84B | 8.74B |
| Net Income | 5.06B | 6.26B | 11.62B | 11.23B | 6.35B | 6.57B | 6.01B | 6.53B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.54B | 10.06B | 15.26B | 14.95B | 11.3B | 9.63B | 6.86B | 8.85B |
| EBITDA | 11.35B | 12.93B | 18.9B | 18.62B | 16.06B | 13.16B | 10.46B | 12.97B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 103.48B | 127.66B | 159.69B | 142.55B | 95.16B | 156.81B | 237.67B | 196.91B |
| Operating Income | -3.39B | 7.09B | 21.01B | 6.33B | -6.76B | 22.35B | 50.19B | 30.31B |
| Pre Tax Income | -2.16B | 9.22B | 20.58B | 5.54B | -7.45B | 21.64B | 49.67B | 29.58B |
| Net Income | -497M | 9.2B | 14.82B | 2.92B | -5.54B | 15.63B | 35.47B | 21.37B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.191 | 3.513 | 5.668 | 1.127 | -2.101 | 4.952 | 13.497 | 8.218 |
| EBIT | -2.29B | 9.29B | 21.01B | 6.33B | -6.76B | 22.35B | 50.19B | 30.1B |
| EBITDA | 16.07B | 26.44B | 40.42B | 35.55B | 12.75B | 40.28B | 66.51B | 47.64B |
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