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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 | 928M | 977M | 986M | 943M | 915M | 932M | 953M | 921M |
| Operating Income | 22M | 46M | -341M | 20M | 22M | -284M | 19M | -3M |
| Pre Tax Income | 5M | 23M | -365M | -8M | -7M | -313M | -4M | 127M |
| Net Income | 0 | 15M | -333M | -6M | -7M | -289M | 6M | 99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 50M | 205M | -347M | 19M | 41M | -290M | -1M | 156M |
| EBITDA | 75M | 100M | 79M | 81M | 79M | 84M | 84M | 59M |
| 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 | 6.41B | 6.02B | 5.39B | 4.47B | 4.16B | 4.14B | 3.86B | 3.72B |
| Operating Income | -1.18B | 61M | -133M | -2.01B | -61M | 54M | -234M | -244M |
| Pre Tax Income | -1.23B | -16M | -395M | -2.11B | -139M | -25M | -127M | -332M |
| Net Income | -983M | 181M | -416M | -1.93B | -118M | -28M | -182M | -296M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4842.365 | 0.86 | -1.966 | -9.144 | -0.556 | -0.13 | -0.833 | -1.362 |
| EBIT | -1.2B | 121M | -283M | -2.03B | -81M | 45M | -50M | -239M |
| EBITDA | 395M | 429M | 230M | 308M | 303M | 305M | 354M | 307M |
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