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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 | 5.63B | 5.24B | 6.3B | 5.21B | 4.35B | 4.48B | 5.02B | 4.43B |
| Operating Income | 1.26B | 1.12B | 1.25B | 765M | 27M | 191M | 566M | 277M |
| Pre Tax Income | 1.02B | 1.13B | 1.26B | 644M | 225M | 250M | 621M | 341M |
| Net Income | 1.07B | 882M | 978M | 490M | 174M | 199M | 477M | 299M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.2B | 1.18B | 1.3B | 822M | 88M | 251M | 609M | 318M |
| EBITDA | 1.6B | 1.31B | 1.61B | 806M | 375M | 412M | 790M | 507M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.58B | 10.26B | 12.26B | 14.18B | 12.95B | 9.74B | 20.81B | 21.1B |
| Operating Income | -1.19B | -142M | 615M | 1.12B | -231M | -1.22B | 5.08B | 3.16B |
| Pre Tax Income | -1.46B | -416M | 301M | 812M | -452M | -1.31B | 4.34B | 3.26B |
| Net Income | -1.64B | -440M | 387M | 1.12B | -630M | -1.17B | 4.17B | 2.52B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -10.88 | -2.531 | 2.209 | 6.437 | -3.705 | -5.285 | 15.822 | 11.051 |
| EBIT | -1.23B | -173M | 522M | 957M | -327M | -1.03B | 5.09B | 3.39B |
| EBITDA | -639M | 379M | 1.12B | 1.64B | 385M | -318M | 6B | 4.1B |
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