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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 | 121.4M | 491.85M | 654.45M | 662.55M | 851.64M | 266.65M | 1.06B | 989.96M |
| Operating Income | -413.27M | -6.24M | 315.4M | 408.59M | 533M | -124.77M | 660.51M | 472.25M |
| Pre Tax Income | 464.9M | 398.82M | -38.58M | -191.9M | 450.8M | 609.81M | -571.65M | 435.89M |
| Net Income | 349.66M | 301.68M | -29.38M | -166.91M | 344.44M | 465.24M | -475.91M | 332.08M |
| Preferred Dividends | -10.92M | -10.92M | -10.92M | -10.92M | -10.92M | -10.92M | -10.92M | -10.92M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2.22B | 3.89B | 1.55B | 3.46B | 2.42B | 3.69B | 1.42B | 2.84B |
| Operating Income | 714.92M | 1.28B | -782.76M | 1.81B | -439.72M | 275.35M | -768.71M | 1.48B |
| Pre Tax Income | 130.25M | 316.27M | 565.74M | 315.57M | 815.96M | 602.75M | 1.55B | 297.05M |
| Net Income | 83.24M | 174.65M | 458.02M | 246.09M | 637.95M | 430.32M | 1.18B | 166.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -33.52M | -43.68M | -43.68M | -43.68M |
| Basic Earnings Per Share (EPS) | 0.946 | 1.955 | 5.068 | 2.701 | 6.664 | 4.65 | 13.877 | 2.111 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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