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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.78B | 3.83B | 4.88B | 6.05B | 2.59B | 3.71B | 4.49B | 6.11B |
| Operating Income | -401M | -18M | 878M | 1.3B | -237M | -157M | 622M | 1.52B |
| Pre Tax Income | -410M | -215M | 763M | 1.1B | -466M | -321M | 489M | 1.35B |
| Net Income | -339M | -62M | 588M | 721M | -330M | -249M | 426M | 1.07B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -378M | -78M | 807M | 1.17B | -181M | -147M | 530M | 1.42B |
| EBITDA | -91M | 286M | 1.17B | 1.61B | 69M | 155M | 929M | 1.83B |
| Year End December 30 2023 | 2017 | 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 | 17.28B | 7.05B | 26.28B | 13.85B | 14.59B | 15.66B | 17.46B | 17.23B |
| Operating Income | 1.93B | -1.57B | -4.87B | -981M | 664M | 1.03B | 1.57B | 1.78B |
| Pre Tax Income | 1.79B | -1.59B | -4.79B | -1.02B | 575M | 2.3B | 1.38B | 1.07B |
| Net Income | 1.74B | 1.01B | -5.03B | -1.63B | 615M | 1.73B | 1.12B | 730M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.001 | 425.622 | 0 | -686.473 | 259.166 | 0 | 5.615 | 3.65 |
| EBIT | 2.36B | -1.53B | -4.44B | -779M | 664M | 2.38B | 1.51B | 1.44B |
| EBITDA | 2.68B | -753M | 2.22B | 618M | 1.84B | 2.99B | 2.79B | 3B |
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