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2.57
-0.14
(-5.17%)
Closed April 20 4:00PM
2.55
-0.02
(-0.78%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 161.91M140.8M153.87M188.63M220.74M210.29M260.18M198.71M
Operating Income -204.71M-142.99M-149.1M-164.03M-240.99M-214.03M-231.48M-280.34M
Pre Tax Income -209.11M-156.9M-172.87M-169.24M-224.16M-207.83M-237.32M-288.21M
Net Income -192.91M-156.49M-173.3M-170.76M-223.47M-206.56M-236.4M-283.48M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -205M-144.3M-151.56M-169.43M-232.96M-218.8M-236.56M-275.35M
EBITDA -197.12M-135.2M-138.42M-153.8M-212.88M-203.57M-219.38M-265.69M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 85.93M103.26M174.63M230.24M-93.24M502.34M701.44M891.34M
Operating Income -51.52M-101.79M-69.48M-50.04M-577.77M-443.03M-699.72M-1.39B
Pre Tax Income -57.88M-127.08M-87.33M-85.47M-627M-476.16M-723.17M-1.38B
Net Income -57.59M-130.18M-78.17M-85.52M-596.18M-459.97M-724.01M-1.37B
Preferred Dividends -104k-3.1M-52k-52k-26k000
Basic Earnings Per Share (EPS) -0.301-0.569-0.356-0.282-1.3-0.796-1.226-2.256
EBIT -51.52M-101.79M-69.48M-77.5M-560.09M-443.63M-700.85M-1.39B
EBITDA -49.13M-99.3M-66.19M-45.74M-562.2M-423.44M-642.9M-1.04B

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