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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.11B | 2.06B | 1.81B | 1.69B | 1.78B | 2.58B | 2.18B | 2.14B |
| Operating Income | 174.04M | 283.99M | 100.8M | 272.11M | 46.43M | 196.87M | 189.52M | 36.1M |
| Pre Tax Income | 150.25M | 267.46M | 84.67M | 238.1M | 31.94M | 176.02M | 167.25M | 13.95M |
| Net Income | 149.13M | 267.4M | 84.72M | 237.89M | 30.01M | 171.42M | 289.32M | 7.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 174.08M | 284.02M | 96.23M | 254.35M | 46.78M | 196.83M | 189.22M | 37.35M |
| EBITDA | 199.63M | 309.11M | 126.08M | 296.47M | 74.65M | 232.18M | 221.46M | 67.97M |
| 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 | 1.87B | 2.44B | 3.41B | 5.4B | 3.12B | 4.71B | 7.32B | 8.23B |
| Operating Income | -38.88M | 112.33M | 91.41M | 58.23M | -319.61M | -70.48M | 437.73M | 704.93M |
| Pre Tax Income | -53.75M | 71.3M | 39.76M | -28.88M | -429.81M | -80.28M | 364.9M | 613.31M |
| Net Income | -45.84M | 72.62M | 39.43M | 40.81M | -409.09M | -81.3M | 364.19M | 728.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.007 | 1.586 | 0.839 | 0.766 | -7.575 | -1.351 | 6.023 | 12.044 |
| EBIT | -25.24M | 102.93M | 77.73M | 49.16M | -318.56M | -11.95M | 433.19M | 704.94M |
| EBITDA | -7.26M | 158.32M | 144.05M | 144.35M | -143.77M | 23.76M | 537.5M | 824.76M |
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