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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 | 4.57B | 3.74B | 3.66B | 3.64B | 3.52B | 3.29B | 3.27B | 3.22B |
| Operating Income | -2.69B | 390M | -8.41B | 245M | -1.89B | 67M | 130M | 126M |
| Pre Tax Income | -3.18B | 680M | -8.69B | -85M | -2.14B | 102M | -41M | -172M |
| Net Income | -3.07B | 511M | -8.74B | -78M | -2B | 57M | -49M | -148M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.58B | 1.04B | -9.1B | 269M | -1.91B | 52M | 135M | 158M |
| EBITDA | 1.38B | 1.12B | 1.13B | 1B | 763M | 815M | 873M | 833M |
| 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 | 17.47B | 17.66B | 23.44B | 22.4B | 20.71B | 19.69B | 18.25B | 14.56B |
| Operating Income | 2.33B | 2.01B | 570M | -2.73B | 962M | 4.29B | 95M | -9.58B |
| Pre Tax Income | 1.02B | 540M | -1.56B | -4.77B | -782M | 2.7B | -991M | -10.24B |
| Net Income | 626M | 1.39B | -1.73B | -5.27B | -1.23B | 2.03B | -1.55B | -10.3B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.145 | 1.299 | -1.604 | -4.834 | -1.123 | 1.986 | -1.545 | -10.207 |
| EBIT | 2.34B | 2.02B | 614M | -2.75B | 886M | 4.22B | 307M | -9.63B |
| EBITDA | 6.25B | 5.95B | 8.42B | 8.61B | 8.31B | 8.3B | 6.61B | 4.09B |
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