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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 5.97B | 6.56B | 5.57B | 5.36B | 5.37B | 5.81B | 6.17B | 5.49B |
| Operating Income | 951M | 318M | -121M | -145M | -20M | 224M | 341M | 36M |
| Pre Tax Income | 896M | 497M | -73M | -127M | -2M | 257M | 364M | 64M |
| Net Income | 786M | 447M | 66M | -139M | 27M | 299M | 667M | 123M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 909M | 314M | -81M | -102M | 26M | 283M | 333M | 89M |
| EBITDA | 1.56B | 1.5B | 1.04B | 837M | 829M | 1.05B | 1.14B | 820M |
| Year End December 29 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 | 4.28B | 5.38B | 6.48B | 6.79B | 9.76B | 16.45B | 23.7B | 22.71B |
| Operating Income | -460M | 203M | 452M | 632M | 1.37B | 3.7B | 1.2B | 400M |
| Pre Tax Income | -448M | 69M | 330M | 372M | 1.28B | 3.67B | 1.18B | 492M |
| Net Income | -497M | 43M | 337M | 341M | 2.49B | 3.16B | 1.32B | 854M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.532 | 0.044 | 0.335 | 0.291 | 2.056 | 2.62 | 0.819 | 0.529 |
| EBIT | -294M | 203M | 449M | 629M | 1.37B | 3.7B | 1.21B | 392M |
| EBITDA | -389M | 347M | 667M | 854M | 1.68B | 4.11B | 5.38B | 3.85B |
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