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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 | 2.53B | 1.16B | 3.22B | 5.69B | 4.43B | 2.01B | 9.26B | 7.35B |
| Operating Income | -345.25M | -869.2M | -649.64M | 3.42B | -4.21B | -880.06M | -986.55M | 2.68B |
| Pre Tax Income | 51.03M | 408.44M | 1.45B | 2.82B | 1.88B | 1.36B | 1.21B | 1.64B |
| Net Income | 31.47M | 339.99M | 861.71M | 1.49B | 988.68M | 682.21M | 667.93M | 600.55M |
| Preferred Dividends | -69M | 0 | 0 | 0 | -51.75M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -345.25M | -869.2M | -649.64M | 3.42B | -4.21B | -880.06M | -986.55M | 2.68B |
| EBITDA | -345.25M | -869.2M | -649.64M | 3.42B | -4.21B | -880.06M | -986.55M | 2.68B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.91B | 3.28B | 2.4B | 4.22B | 4.23B | 16.24B | 5.72B | 14.5B |
| Operating Income | 212.62M | 945.57M | 306.36M | 1.31B | 1.3B | 4.81B | -962.44M | 2.4B |
| Pre Tax Income | 975.23M | 2.78B | 2.26B | 5.17B | 5.73B | 13.65B | -1.06B | 6.55B |
| Net Income | 287.07M | 1.02B | 1.13B | 1.97B | 1.95B | 4.56B | -910.13M | 3.68B |
| Preferred Dividends | -22.24M | 0 | 0 | -33.36M | -56.56M | -105.65M | -69M | -51.75M |
| Basic Earnings Per Share (EPS) | 14.354 | 50.915 | 56.553 | 2.265 | 2.221 | 5.171 | -3.179 | 4.037 |
| EBIT | 212.62M | 945.57M | 306.36M | 1.31B | 1.3B | 4.81B | -962.44M | 2.4B |
| EBITDA | 300.15M | 1B | 329.05M | 1.36B | 1.33B | 4.86B | -907.84M | 2.66B |
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