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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 | 16.42B | 13.22B | 13.02B | 20.48B | 13.33B | 17.05B | 13.5B | 8.35B |
| Operating Income | 1.39B | -115M | -511M | -437M | -713M | 1.85B | 621M | -1.06B |
| Pre Tax Income | 1.41B | -113M | -561M | -438M | -720M | 1.86B | 619M | -1.04B |
| Net Income | 1.21B | -31M | -565M | -284M | -558M | 1.46B | 511M | -802M |
| Preferred Dividends | 0 | 0 | 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 | 58.78B | 59.69B | 62.99B | 64.81B | 57.03B | 70.93B | 60.05B | 53.98B |
| Operating Income | 5.71B | 6.49B | 4.83B | 5.09B | -323M | 9.38B | -1.78B | 3.07B |
| Pre Tax Income | 5.71B | 6.49B | 4.83B | 5.19B | -227M | 9.47B | -1.83B | 3.12B |
| Net Income | 4.37B | 7.86B | 4.07B | 4.19B | -374M | 7.72B | -1.44B | 2.49B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 10.121 | 18.521 | 9.871 | 10.443 | -0.939 | 20.418 | -3.908 | 6.848 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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