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4.4771
0.03705
( 0.83% )
Updated: 11:22:27

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 990.9M954.4M1.35B1.41B1.1B951.4M1.03B1.35B
Operating Income -222.7M-106.8M85.6M102.5M-147.9M-104.7M-46.3M77M
Pre Tax Income -287.7M-233.6M9M14.6M-183.2M-161.7M-32.1M-21.8M
Net Income -287.7M-235.5M8.6M12.3M-182M-163.5M-32.8M-20.7M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -215.3M-233.8M87.6M117.5M-143.4M-68.2M-25M51.6M
EBITDA 13.4M-13.2M182.4M191.2M44.9M-23.1M32.5M157.8M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 3.24B5.08B5.46B5.47B1.24B2.53B3.91B4.81B
Operating Income 260.58M-83.4M365.5M250.9M-3.96B-841.8M-523.9M-66.6M
Pre Tax Income 149.64M-333.1M123.7M-171.6M-4.53B-1.28B-971.1M-393.2M
Net Income 111.67M-487.2M110.1M-149.1M-4.59B-1.27B-973.6M-396.6M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.507-1.8850.532-0.718-10.228-1.599-1.206-0.797
EBIT 261.02M-81.7M363.6M250.7M-3.88B-748.4M-497M-172.1M
EBITDA 515.71M475.4M882.9M669.6M-1.16B-416.8M5.2M405.3M

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