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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.55B | 1.84B | 1.87B | 1.82B | 1.82B | 2.05B | 2.03B | 1.96B |
| Operating Income | 131M | 189M | 357M | 248M | 131M | 344M | 374M | 185M |
| Pre Tax Income | 83M | 141M | 263M | 172M | 51M | 287M | 276M | 116M |
| Net Income | 190M | 69M | 154M | 248M | 67M | 234M | 201M | 98M |
| Preferred Dividends | -4M | -14M | -4M | -14M | -4M | -17M | -4M | -16M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 10.78B | 8.62B | 8.51B | 7.48B | 7.65B | 4.23B | 5.92B | 7.35B |
| Operating Income | -223.5M | 792M | 872M | 736M | 538M | 3B | 611M | 976M |
| Pre Tax Income | -613.4M | 528M | 610M | 560M | 352M | 2.78B | 428M | 678M |
| Net Income | -428M | -2.99B | 875M | -379M | -242M | 2.09B | 474M | 589M |
| Preferred Dividends | 0 | 0 | 0 | -28M | -36M | -36M | -36M | -36M |
| Basic Earnings Per Share (EPS) | -2.199 | -17.397 | 5.796 | -2.864 | -1.948 | 19.395 | 4.877 | 5.638 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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