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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.39B | 786.84M | 2.2B | 2.06B | 2.09B | 1.41B | 953.31M | 1.13B |
| Operating Income | 568.11M | -177.64M | 1.08B | 789.35M | 958.69M | 349.08M | -70.06M | -69.73M |
| Pre Tax Income | 1.22B | -227.79M | 1.04B | 730.33M | 934.52M | 323.39M | -97.77M | 45.31M |
| Net Income | 901.39M | -156.42M | 765.14M | 559.76M | 730.3M | 213.43M | -83.08M | 16.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 567.04M | -179.42M | 1.08B | 789.13M | 960.29M | 349.09M | -69.84M | -69.6M |
| EBITDA | 2.25B | 13.22M | 1.27B | 992.88M | 1.2B | 533.1M | 116.18M | 120M |
| 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 | 1.74B | 3.66B | 4.14B | 4.41B | 3.49B | 4.62B | 7.14B | 4.68B |
| Operating Income | -975.32M | 760.29M | 112.19M | -1.13B | -1.02B | 98.71M | 2.65B | 588.24M |
| Pre Tax Income | -1.25B | 490.09M | -174.56M | -367.25M | -1.66B | -228.19M | 2.47B | 417.84M |
| Net Income | -848.82M | 615.07M | -397.52M | -340.13M | -1.27B | -186.9M | 1.9B | 242.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.696 | 1.944 | -1.256 | -1.102 | -4.719 | -0.595 | 6.385 | 0.808 |
| EBIT | -992.27M | 758.79M | 112.19M | 437.2M | -847.39M | 46.87M | 2.65B | 588.69M |
| EBITDA | -2.51M | 1.77B | 1.64B | 1.1B | 69.88M | 2.41B | 3.48B | 1.33B |
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