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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 424.43M | 186.99M | 291.34M | 93.86M | 415.48M | 84.51M | 88.31M | 666.66M |
| Operating Income | 55.46M | -125.63M | -183.57M | -144.83M | 161M | -130.26M | -134.84M | 515.51M |
| Pre Tax Income | 57.87M | -131.47M | -176.7M | -145.29M | 164.59M | -122.33M | -73.58M | 519.85M |
| Net Income | 58.01M | -130.78M | -178.39M | -147.55M | 162.38M | -121.3M | -81.03M | 518.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 83.19M | -150.81M | -172.58M | -141.18M | 175.43M | -113.13M | -77.66M | 538.17M |
| EBITDA | 65.52M | -114.31M | -172.77M | -131.02M | 172.13M | -117.56M | -123.99M | 523.85M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 31.18M | 34.29M | 18.66M | 475.6M | 1.15B | 1.98B | 983.71M | 682.16M |
| Operating Income | -171.71M | -173.92M | -129.6M | -416.72M | -1.69B | -644.74M | -566.51M | -248.93M |
| Pre Tax Income | -183.77M | -184.75M | -132.69M | -418.26M | -1.71B | -653.65M | -543.03M | -176.62M |
| Net Income | -183.77M | -184.75M | -132.69M | -418.26M | -1.74B | -657.94M | -545.06M | -187.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.569 | -0.481 | -4.102 | -5.895 | -22.992 | -7.647 | -4.588 | -1.171 |
| EBIT | -171.64M | -173.81M | -120.59M | -404.13M | -1.69B | -633.77M | -528.62M | -156.54M |
| EBITDA | -161.89M | -165.76M | -123.8M | -411.83M | -1.67B | -615.68M | -525.29M | -200.44M |
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