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| Quarter End | Jun 2022 | Sep 2022 | Dec 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 | 2.16B | 1.76B | 1.09B | 2.12B | 2.45B | 2.43B | 1.96B | 2.24B |
| Operating Income | 1.58B | 1.27B | -423M | 646M | 814M | 990M | 259M | 878M |
| Pre Tax Income | 567M | 177M | -1.34B | -453M | -539M | -237M | -1.04B | -627M |
| Net Income | 520M | 4M | -1.22B | -394M | -458M | -367M | -630M | -709M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.58B | 1.27B | -1.44B | 635M | 814M | 979M | -1.04B | 873M |
| EBITDA | 1.65B | 1.34B | -354M | 757M | 919M | 1.1B | 370M | 994M |
| 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 | 5.35B | 6.14B | 7.24B | 8.2B | 6.33B | 6.49B | 6.65B | 8.96B |
| Operating Income | 3.13B | 3.37B | 3.73B | 5.68B | 1.81B | 3.45B | 3.22B | 2.71B |
| Pre Tax Income | 2.14B | 2.66B | 3.74B | 3.35B | -1.84B | 3.99B | 1.28B | -2.27B |
| Net Income | 2.72B | 2.47B | 3.65B | 3.16B | -2.06B | 3.5B | 996M | -1.85B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.13B | 3.37B | 3.73B | 5.58B | 1.81B | 5.43B | 2.16B | 1.39B |
| EBITDA | 3.37B | 3.65B | 4.04B | 6.02B | 2.13B | 3.76B | 3.51B | 3.15B |
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