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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 | 2.99B | 3.28B | 2.84B | 3.1B | 2.77B | 3.17B | 2.94B | 3.11B |
| Operating Income | -310M | -371M | -341M | -362M | -334M | -141M | -152M | -181M |
| Pre Tax Income | -318M | -377M | -282M | -342M | -353M | -44M | -161M | -171M |
| Net Income | -319M | -378M | -283M | -351M | -355M | -46M | -163M | -174M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -310M | -370M | -341M | -366M | -335M | -139M | -154M | -180M |
| EBITDA | -225M | -241M | -279M | -229M | -230M | -39M | -46M | -67M |
| 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 | 3.38B | 4.72B | 6.78B | 9.13B | 14.15B | 13.71B | 12.22B | 12B |
| Operating Income | -196.22M | -235.45M | -473.28M | -929.94M | 360.35M | -88M | -1.38B | -808M |
| Pre Tax Income | -193.77M | -244.13M | -502.04M | -981.57M | 205.32M | -130M | -1.32B | -729M |
| Net Income | -194.38M | -244.61M | -504.08M | -984.58M | 185M | -131M | -1.33B | -738M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.132 | -1.387 | -2.777 | -5.259 | 0.929 | -0.625 | -6.128 | -3.129 |
| EBIT | -194.46M | -234.7M | -473.28M | -927.06M | 351.72M | -92M | -1.39B | -807M |
| EBITDA | -140.65M | -148.43M | -349.74M | -737.52M | 646.06M | 235M | -974M | -382M |
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