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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 | 789.38M | 1.19B | 1.02B | 896.52M | 912.07M | 1.12B | 964.69M | 1.09B |
| Operating Income | 234.21M | 611.65M | -229.12M | 322.63M | 259.53M | 365.35M | -375.04M | 287.93M |
| Pre Tax Income | 130.62M | 940.3M | 334.03M | 388.85M | 285.73M | 274.77M | 389.68M | 256.89M |
| Net Income | 130.84M | 881.75M | 377.57M | 297M | 216.07M | 209.08M | 301.63M | 199.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 235.82M | 611.54M | -226.13M | 329.05M | 263.44M | 367.9M | -380.72M | 292.06M |
| EBITDA | 276.34M | 752.69M | -87.32M | 456.42M | 396.58M | 525.64M | -207.61M | 456.83M |
| 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 | 704.67M | 1.25B | 2.32B | 2.07B | 119.92M | 1.58B | 3.65B | 3.9B |
| Operating Income | -129.53M | 142.19M | 90.43M | 163.75M | 38.77M | 586.64M | 1.61B | 1.33B |
| Pre Tax Income | -371.55M | -75.86M | -25.34M | -123.36M | -49.41M | 187.99M | 1.38B | 1.34B |
| Net Income | -243.02M | 123.8M | -35.3M | -128.24M | -49.91M | 319.6M | 1.86B | 1.02B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.028 | 0.46 | -0.111 | -0.399 | -2.484 | 16.58 | 44.752 | 24.802 |
| EBIT | -125.93M | 142.64M | 105.29M | 164.04M | 38.37M | 808.43M | 1.62B | 1.34B |
| EBITDA | 351.49M | 679.88M | 1.11B | 956.33M | 54.86M | 713.08M | 1.98B | 1.93B |
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