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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 | 2B | 1.96B | 2.23B | 2.59B | 5.31B | 2.81B | 2.68B | 3.06B |
| Operating Income | -1.32B | -185.91M | -357.09M | -123.17M | 1.88B | 243.35M | 227.08M | 324.94M |
| Pre Tax Income | -1.52B | -392.16M | -522.31M | -375.74M | 2.64B | 114.18M | 146.85M | 229.4M |
| Net Income | -2.76B | -380.07M | -523.2M | -295.97M | 2.54B | 121.8M | 145.25M | 231.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.32B | -183.6M | -357.09M | -123.17M | 1.88B | 243.35M | 227.08M | 324.94M |
| EBITDA | -1.41B | 65.89M | -109.04M | 136.23M | 2.14B | 472.46M | 462.34M | 593.17M |
| 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 | 9.53B | 10.16B | 10.42B | 10.43B | 4.33B | 5.16B | 12.09B | 11.79B |
| Operating Income | 565.93M | 706.78M | 758.62M | 741.6M | -4.55B | -3.43B | 1.21B | 1.08B |
| Pre Tax Income | 273.87M | 374.22M | 297.03M | 141.92M | -5.11B | -4.08B | 1.35B | 596.49M |
| Net Income | 69.22M | 155.3M | 181.94M | 190.43M | -4.55B | -4.65B | 1.34B | 581.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.114 | 0.256 | 0.3 | 0.314 | -7.496 | -7.664 | 2.208 | 0.001 |
| EBIT | 493.3M | 706.78M | 758.62M | 753.13M | -4.53B | -3.43B | 1.21B | 1.08B |
| EBITDA | 565.93M | 1.53B | 1.59B | 2.21B | -1.93B | -2.73B | 2.23B | 2.08B |
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