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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 34.48B | 40.19B | 39.39B | 44B | 41.47B | 44.95B | 43.8B | 45.96B |
| Operating Income | 1.31B | 2.93B | -2.12B | 1.28B | 2.24B | 2.34B | 1.39B | -100M |
| Pre Tax Income | -3.85B | 996M | -1.33B | 1.17B | 2.16B | 2.29B | 1.39B | -1.87B |
| Net Income | -3.11B | 872M | -1.03B | 1.29B | 1.76B | 1.92B | 1.2B | -526M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.98B | 3.73B | -1.44B | 1.1B | 2.19B | 2.33B | 1.34B | -1.98B |
| EBITDA | 3.17B | 4.84B | -227M | 1.04B | 4.14B | 4.22B | 3.3B | 1.91B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 151.8B | 156.78B | 160.34B | 155.9B | 127.14B | 136.34B | 158.06B | 176.19B |
| Operating Income | 5.9B | 6.01B | 3.33B | 606M | -4.37B | 4.85B | 3.39B | 5.87B |
| Pre Tax Income | 6.8B | 8.15B | 4.35B | -640M | -1.12B | 17.78B | -3.02B | 3.97B |
| Net Income | 4.6B | 7.6B | 3.68B | 47M | -1.28B | 17.94B | -1.98B | 4.35B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.566 | 0.936 | 0.452 | 0.006 | -0.157 | 2.196 | -0.241 | 0.531 |
| EBIT | 7.27B | 8.84B | 4.72B | -457M | -3.61B | 11.35B | 5.36B | 3.88B |
| EBITDA | 14.92B | 11B | 8.74B | 7.46B | 1.17B | 10.54B | 8.83B | 13.56B |
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