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Closed December 28 3:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.39B1.35B1.43B1.26B1.32B1.27B1.28B1.2B
Operating Income -290.67M-105.3M21.01M-191.01M-186.5M-210.37M-166.56M-293.25M
Pre Tax Income -340.3M-141.65M14.97M-203.65M-228.27M-157.07M-189.63M-338.04M
Net Income -270.66M-103.91M-2.35M-157.55M-183.65M-142.64M-192.93M-308.24M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT -309.43M-112.94M19.45M-189.41M-216.92M-140.85M-153.18M-296.42M
EBITDA -208.42M-27.3M101.56M-108.21M-106.96M-129.02M-82.07M-209.22M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.32B2.65B3.32B3.83B2.11B3.61B5.07B5.36B
Operating Income 447.85M392.96M360.49M518.4M-505.5M-53.55M-552.29M-461.79M
Pre Tax Income 419.46M353.65M204.98M436.43M-620.18M-520.32M-700.74M-558.6M
Net Income 264.88M420.61M155.75M335.26M-428.7M-472.57M-554.15M-447.46M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 1.8682.9891.0952.417-2.28-2.377-2.781-2.243
EBIT 443.13M388.43M259.81M500.17M-507.97M-57.45M-603.74M-499.82M
EBITDA 548.98M533.11M537.22M743.66M-226.91M243.66M-239.2M-140.92M

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