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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 ($) | ||
| Total Revenue | 969.93M | 875.58M | 990.75M | 1.05B | 1.17B | 1B | 1.02B | 1.16B |
| Operating Income | -249.01M | -199.34M | -373.18M | -290.38M | -596.02M | -216.76M | -145.59M | -40.18M |
| Pre Tax Income | -256.59M | -194.13M | -377.18M | -421.55M | -585.78M | -184.97M | -111.6M | -11.99M |
| Net Income | -258.56M | -196.93M | -377.25M | -422.2M | -588.13M | -187.65M | -114.26M | -12.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -245.11M | -192.31M | -377.52M | -286.61M | -609.22M | -214.38M | -141.75M | -40.16M |
| EBITDA | -221.68M | -167.56M | -344.06M | -254.5M | -546.61M | -189.53M | -116.98M | -10.67M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.06B | 2.16B | 3.62B | 2.36B | 3.21B | 4.1B | 4.4B |
| Operating Income | -708.27M | -977.71M | -2.7B | -1.81B | -1.08B | -1.46B | -462.68M |
| Pre Tax Income | -687.75M | -910.6M | -2.6B | -1.8B | -998.13M | -1.58B | -331.7M |
| Net Income | -688.3M | -911.34M | -2.6B | -1.75B | -1.01B | -1.58B | -340.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -34.56 | -40.616 | -4.3 | -2.707 | -1.463 | -2.297 | -0.433 |
| EBIT | -707.99M | -977.06M | -2.7B | -1.81B | -957.05M | -1.47B | -454.62M |
| EBITDA | -705.66M | -964.31M | -2.63B | -1.66B | -949.03M | -1.31B | -349.58M |
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