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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.34B | 3.79B | 4.06B | 12.69B | 1.44B | 10.01B | 5.72B | 4.66B |
| Operating Income | -1.56B | 806M | 1.39B | 628M | 493M | 2.08B | 1.78B | 1.03B |
| Pre Tax Income | -1.56B | 806M | 1.39B | 628M | 493M | 2.08B | 1.78B | 1.03B |
| Net Income | -909M | 306M | 721M | 396M | 442M | 2.93B | 1.15B | 583M |
| Preferred Dividends | -35M | -36M | -47M | -45M | -44M | -45M | -45M | -46M |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.11B | 8.73B | 6.54B | 16.26B | 14.76B | 26.32B | 7.62B | 28.19B |
| Operating Income | 774M | 1.54B | 1.18B | 2.3B | 2.21B | 4.19B | -7.23B | 4.59B |
| Pre Tax Income | 753M | 1.54B | 1.18B | 2.3B | 2.21B | 4.19B | -7.23B | 4.59B |
| Net Income | 805M | 1.45B | 1.05B | 2.14B | 1.45B | 3.72B | -4.3B | 4.48B |
| Preferred Dividends | 0 | 0 | 0 | -36M | -95M | -141M | -141M | -181M |
| Basic Earnings Per Share (EPS) | 4.017 | 7.245 | 5.342 | 12.02 | 6.398 | 16.401 | -18.057 | 18.816 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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