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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 | 4.6B | 4.69B | 5.1B | 4.8B | 4.2B | 3.81B | 2.93B | 4.2B |
| Operating Income | 302M | 158M | 337M | -3.07B | -318M | -586M | -1.45B | -150M |
| Pre Tax Income | 236M | 92M | 269M | -3.14B | -35M | -1.17B | 602M | 1.03B |
| Net Income | 220M | 104M | 237M | -2.57B | 6M | -909M | 501M | 818M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -28M | -10M | -35M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.33B | 14.26B | 16.42B | 17.26B | 17.44B | 19.23B | 18.78B | 11.65B |
| Operating Income | 1.79B | 1.38B | 2.18B | 1.25B | 707M | 1.91B | -2.89B | -3.41B |
| Pre Tax Income | 1.46B | 1.13B | 1.89B | 919M | 423M | 1.64B | -2.81B | -1.15B |
| Net Income | 1.19B | 2.08B | 1.64B | 886M | 499M | 1.41B | -2.23B | -752M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.266 | 9.532 | 7.971 | 4.505 | 2.594 | 7.928 | -13.159 | -4.432 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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