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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3.13B | 1.59B | 5.15B | 3.87B | 4.43B | 3.19B | 4.09B | 3.08B |
| Operating Income | -288M | -1.68B | 893M | -95M | 1.18B | 546M | 837M | 102M |
| Pre Tax Income | -375M | -1.76B | 915M | -336M | 876M | 599M | 671M | -146M |
| Net Income | -323M | -1.4B | 632M | -284M | 661M | 439M | 465M | -222M |
| Preferred Dividends | -38M | -37M | -37M | -38M | -38M | -37M | -37M | -38M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -368M | -1.67B | 998M | -195M | 1.12B | 642M | 798M | 36M |
| EBITDA | 142M | -1.29B | 1.28B | 358M | 1.55B | 960M | 1.21B | 495M |
| 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 | 1.19B | 5.43B | 9.14B | 11.81B | 11.44B | 12.08B | 13.73B | 14.78B |
| Operating Income | -161M | 198M | 508M | 2.01B | 1.52B | -1.52B | -1.17B | 2.67B |
| Pre Tax Income | -233M | 250M | -101M | 1.22B | 890M | -1.72B | -1.56B | 2B |
| Net Income | -163M | -254M | -54M | 928M | 636M | -1.27B | -1.38B | 1.34B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -150M | -150M |
| Basic Earnings Per Share (EPS) | -0.381 | -0.593 | -0.109 | 1.903 | 1.3 | -2.716 | -3.533 | 3.746 |
| EBIT | -175M | 412M | 411M | 2B | 1.51B | -1.37B | -1.24B | 2.59B |
| EBITDA | 55M | 922M | 1.9B | 3.65B | 3.62B | 309M | 493M | 4.21B |
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