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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 9.45B | 8.9B | 13.42B | 13.46B | 13.19B | 12.19B | 14.06B | 13.48B |
| Operating Income | -9.39B | -1.72B | 1.02B | 931M | 1.38B | 438M | 2.16B | -222M |
| Pre Tax Income | -1.19B | -2.09B | 603M | 659M | 1.01B | 17M | 1.76B | -690M |
| Net Income | -932M | -1.64B | 476M | 483M | 803M | 10M | 1.34B | -545M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.34B | -1.63B | 1.04B | 1.09B | 1.47B | 432M | 2.15B | -320M |
| EBITDA | -8.81B | -1.23B | 1.52B | 1.42B | 1.87B | 924M | 2.65B | 265M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 40.18B | 42.21B | 44.54B | 45.77B | 17.99B | 33.89B | 48.97B | 52.79B |
| Operating Income | 5.28B | 4.06B | 2.66B | 3.07B | -10.42B | -1.06B | 1.61B | 3.03B |
| Pre Tax Income | 4.3B | 3.08B | 1.88B | 2.26B | -11.45B | -2.55B | 186M | 1.12B |
| Net Income | 2.68B | 1.92B | 1.41B | 1.69B | -8.89B | -1.99B | 127M | 822M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.275 | 4.036 | 3.065 | 3.937 | -14.297 | -3.077 | 0.195 | 1.258 |
| EBIT | 5.23B | 4.04B | 2.82B | 3.22B | -10.24B | -762M | 1.97B | 2.65B |
| EBITDA | 6.81B | 5.76B | 4.5B | 5.05B | -8.38B | 960M | 3.58B | 4.97B |
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