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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 331M | 59M | 222M | 111M | 238M | 405M | 394M | 336M |
| Operating Income | 154M | 14M | 153M | -53M | 121M | 238M | 140M | 231M |
| Pre Tax Income | 93M | -41M | -33M | -82M | 120M | 164M | 209M | 211M |
| Net Income | 66M | -77M | 0 | -87M | 81M | 145M | 164M | 385M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.68B | 1.74B | 1B | 963M | 1.12B | 848M | 723M | 1.37B |
| Operating Income | 1.12B | 1.09B | 674M | 549M | 471M | 470M | 268M | 730M |
| Pre Tax Income | 1.02B | 991M | 580M | 464M | 413M | 477M | 148M | 668M |
| Net Income | 881M | 730M | 521M | 402M | 362M | 389M | 124M | 739M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 6.883 | 6.292 | 5.025 | 4.31 | 4.668 | 5.761 | 2.101 | 12.907 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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