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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 | 1.29B | -913.1M | 420.42M | 117.06M | 1.64B | 1.28B | 839.7M | 350.51M |
| Operating Income | 941.69M | -1.24B | 89.89M | -208.41M | 1.29B | 955.38M | 568.07M | 50.56M |
| Pre Tax Income | 906.71M | -1.25B | 46.92M | -266.72M | 1.26B | 927.96M | 636.72M | 19.24M |
| Net Income | 630.31M | -922.94M | 33.36M | -427.07M | 1.17B | 710.4M | 474.96M | 21.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 977.71M | -1.22B | 91.69M | -222.41M | 1.29B | 963.69M | 671.54M | 54.63M |
| EBITDA | 1.08B | -1.12B | 206.07M | -94.25M | 1.41B | 1.06B | 671.75M | 162.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.09B | 1.25B | 1.76B | 1.55B | 1.26B | 756.79M | 1.26B | 3.43B |
| Operating Income | -220.82M | -109.02M | 1.16B | -190.13M | -439.77M | -478.08M | -60.43M | 2.24B |
| Pre Tax Income | -525.96M | 118.58M | 1.1B | 59.68M | -602.83M | -636.51M | -211.95M | 2.22B |
| Net Income | -848.1M | 380.75M | 796.53M | -80.73M | -483.78M | -498.64M | -142.08M | 1.72B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.696 | 1.702 | 4.009 | -0.433 | -2.195 | -2.45 | -0.832 | 10.832 |
| EBIT | -194.97M | 73.09M | 1.27B | -165.04M | -442.13M | -451.62M | -61.31M | 2.37B |
| EBITDA | 377.68M | 440.89M | 1.67B | 765.16M | 596.95M | 37.04M | 400.79M | 2.68B |
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