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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 ($) | ||
| Total Revenue | 2.74B | 3.8B | 1.48B | 454M | 1.28B | 263M | 1.17B | 1.4B |
| Operating Income | 845M | 1.25B | -830M | -1.29B | -615M | -1.31B | -436M | -472M |
| Pre Tax Income | 807M | 1.21B | -868M | -1.32B | -653M | -237M | 590M | -1.17B |
| Net Income | 613M | 957M | -702M | -967M | -525M | -200M | 453M | -942M |
| Preferred Dividends | -27M | -26M | -25M | -26M | -26M | -25M | -26M | -25M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.84B | 8.97B | 6.55B | 8.5B | 7.14B | 8.47B | 4.12B |
| Operating Income | -462M | 1.15B | -861M | -1.24B | 30M | -19M | -2.83B |
| Pre Tax Income | -615M | 989M | -1.05B | -1.42B | -208M | -172M | -1.47B |
| Net Income | -378M | 865M | -761M | -1.11B | -197M | -99M | -1.21B |
| Preferred Dividends | 0 | 0 | -21M | -44M | -89M | -104M | -102M |
| Basic Earnings Per Share (EPS) | -3.156 | 7.36 | -7.177 | -12.527 | -2.53 | -1.45 | -18.908 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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