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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 | 4.01B | 4.19B | 756M | 3.37B | -5M | 3.41B | 1.95B | 1.08B |
| Operating Income | 1.84B | 2.04B | -1.17B | 1.82B | -2.02B | 1.96B | -1.26B | 32M |
| Pre Tax Income | 1.31B | 957M | 2.19B | 1.79B | 518M | 71M | 735M | 33M |
| Net Income | 1.24B | 883M | 3.58B | 1.39B | 391M | 70M | 569M | 26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.84B | 2.04B | -1.17B | 1.83B | -1.2B | 1.98B | -1.23B | 52M |
| EBITDA | 2.29B | 2.48B | -721M | 2.21B | -1.64B | 2.35B | -880M | 431M |
| 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 | 7.87B | 9.53B | 10.23B | 8.55B | 5.27B | 5.58B | 11.74B | 8.72B |
| Operating Income | -4.42B | 1.55B | 1.46B | -72M | -8.73B | 970M | 3.78B | 3.14B |
| Pre Tax Income | -4.59B | 955M | 867M | -639M | -9.77B | 896M | 3.65B | 3.12B |
| Net Income | -4.93B | 813M | 775M | -416M | -9.76B | 945M | 4.94B | 2.42B |
| Preferred Dividends | -97M | -85M | -92M | -91M | -22M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.434 | 0.884 | 0.841 | -0.212 | -0.996 | 0.008 | 35.177 | 17.699 |
| EBIT | -4.16B | 1.8B | 1.22B | 85M | -8.62B | 970M | 3.82B | 3.22B |
| EBITDA | 86M | 2.55B | 2.66B | 2.2B | 899M | 1.89B | 5.53B | 4.67B |
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