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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.9B | 2.36B | 2.38B | 3.62B | 2.17B | 2.23B | 3.51B | 3.08B |
| Operating Income | -868M | -374M | -388M | 716M | -720M | -795M | 602M | 127M |
| Pre Tax Income | -921M | -459M | 539M | 1.48B | -817M | 247M | 681M | -14M |
| Net Income | -815M | 163M | 733M | 1.05B | -724M | 100M | 402M | -148M |
| Preferred Dividends | -26M | -14M | -26M | -14M | -26M | -14M | -26M | -14M |
| 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 | 11.98B | 12.51B | 12.08B | 9.59B | 12.42B | 11.04B | 14.02B | 10.53B |
| Operating Income | 2.12B | 1.47B | 2.69B | -1.81B | -893M | 75M | 2.73B | -766M |
| Pre Tax Income | 1.94B | 1.31B | 2.46B | -2.04B | -1.09B | -169M | 2.53B | 738M |
| Net Income | 1.21B | 850M | 1.82B | -1.73B | -701M | -518M | 1.71B | 1.22B |
| Preferred Dividends | 0 | 0 | 0 | 0 | -53M | -79M | -80M | -80M |
| Basic Earnings Per Share (EPS) | 0.993 | 1.515 | 3.441 | -3.737 | -1.59 | -1.324 | 4.67 | 3.61 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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