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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.88B | 3.39B | 2.84B | 2.61B | 2.97B | 2.77B | 2.42B | 3.06B |
| Operating Income | -402M | -506M | -1.29B | -131M | 47M | 49M | -37M | 134M |
| Pre Tax Income | -515M | -431M | -1.44B | -288M | -105M | 770M | -202M | 48M |
| Net Income | -315M | -206M | -806M | -160M | -58M | 782M | -114M | 28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -399M | -564M | -1.29B | -129M | 50M | 45M | -37M | 221M |
| EBITDA | -338M | -418M | -267M | -38M | 137M | 136M | 45M | 216M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 365.15M | 858.87M | 1.96B | 3.94B | 5.59B | 12.81B | 13.6B | 10.77B |
| Operating Income | -89.48M | -155.31M | -228.55M | -280.3M | -332.4M | -104M | -2.34B | -72M |
| Pre Tax Income | -93.11M | -164.32M | -254.75M | -364.64M | -462.48M | -286M | -2.89B | 175M |
| Net Income | -93.11M | -64.49M | -67.34M | -114.66M | -171.14M | -135M | -1.59B | 450M |
| Preferred Dividends | 0 | -413k | -4.21M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.846 | -0.243 | -0.231 | -0.378 | -0.497 | -0.391 | -4.202 | 1.157 |
| EBIT | -89.53M | -156.66M | -229.73M | -284.03M | -330.95M | -110M | -2.41B | -71M |
| EBITDA | -84.82M | -143.74M | -205.01M | -239.04M | -258.61M | 1M | -1.13B | 280M |
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