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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 | 4.27B | 3.81B | 5.63B | 5.43B | 4.3B | 3.82B | 3.45B | 3.84B |
| Operating Income | 1.7B | 1.29B | 2.58B | 4.57B | -489M | 1.3B | 944M | 1.17B |
| Pre Tax Income | 1.66B | 1.26B | 2.5B | 4.55B | -529M | 1.22B | 897M | 1.07B |
| Net Income | 1.51B | 989M | 1.93B | 3.98B | -881M | 995M | 690M | 910M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.78B | 1.35B | 2.59B | 4.6B | -456M | 1.3B | 978M | 1.15B |
| EBITDA | 4.32B | 1.78B | 3.11B | 5.16B | 126M | 1.92B | 1.58B | 1.82B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10.3B | 13.95B | 10.73B | 6.22B | 4.83B | 12.21B | 19.17B | 15.26B |
| Operating Income | -4.79B | 1.07B | 1.44B | 97M | -2.86B | 3.02B | 7.95B | 4.94B |
| Pre Tax Income | -3.88B | 896M | 920M | -109M | -3.16B | 2.9B | 7.78B | 4.62B |
| Net Income | -3.3B | 898M | 3.06B | -355M | -2.75B | 2.81B | 6.02B | 3.75B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.296 | 1.706 | 6.801 | -0.95 | -7.166 | 4.233 | 9.19 | 5.835 |
| EBIT | -2.97B | 1.28B | 1.7B | 141M | -2.89B | 3.25B | 8.08B | 4.93B |
| EBITDA | 1.98B | 3.27B | 3.21B | 1.59B | 1.29B | 7.22B | 10.17B | 7.49B |
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