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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 | 4.23B | 3.23B | 3.62B | 3.87B | 5.18B | 4.93B | 4.78B | 4.51B |
| Operating Income | 436.66M | 159.4M | 403.28M | 755.99M | 557.97M | 648.45M | 695.63M | 377.74M |
| Pre Tax Income | 381.6M | 70.4M | 400.09M | 741.05M | -529.82M | 709.46M | 531.87M | -436.31M |
| Net Income | 152.79M | 39.83M | 374.37M | 626.93M | -739.13M | 413.87M | 361.44M | -727.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 436.66M | 159.4M | 403.28M | 755.99M | 557.97M | 648.45M | 695.63M | 377.74M |
| EBITDA | 589.83M | 319.83M | 553.87M | 906.9M | 723.16M | 839.44M | 866.49M | 577.03M |
| 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 | 7.43B | 9.97B | 11.45B | 10.55B | 9.07B | 16.57B | 16.41B | 17.61B |
| Operating Income | 1.16B | 1.53B | 2.21B | 925.24M | 1.33B | 5.7B | 2.84B | 2.36B |
| Pre Tax Income | 1.12B | 1.36B | 2.03B | 826.56M | 1.16B | 5.76B | 2.67B | 1.32B |
| Net Income | 595.64M | 886.22M | 1.51B | 564.27M | 778.47M | 3.83B | 1.77B | 676.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.297 | 0.442 | 0.752 | 0.281 | 0.388 | 1.908 | 0.882 | 0.337 |
| EBIT | 1.15B | 1.52B | 2.21B | 925.24M | 1.33B | 5.7B | 2.84B | 2.36B |
| EBITDA | 1.56B | 2B | 2.8B | 1.59B | 1.96B | 6.29B | 3.45B | 3.02B |
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