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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 | 1.15B | 1.11B | 1.08B | 1.07B | 1.31B | 1.27B | 1.3B | 1.53B |
| Operating Income | -12.93M | -57.15M | -55.66M | -9.31M | 184.94M | 96.99M | 82.9M | 294.78M |
| Pre Tax Income | -17.34M | -62.08M | -61.21M | -15.23M | 177.17M | 89.22M | 75.1M | 287.07M |
| Net Income | -6.77M | -45.29M | -41.54M | -8.23M | 130.62M | 73.46M | 62.57M | 230.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.23B | 3.42B | 3.38B | 3.97B | 3.78B | 3.99B | 3.64B | 4.63B |
| Operating Income | 74.69M | 182.25M | -13.58M | 395.1M | 475.55M | 316.42M | -653.48M | 123.6M |
| Pre Tax Income | 70.72M | 167.09M | -30.62M | 378.07M | 458.5M | 299.31M | -670.72M | 99.43M |
| Net Income | 73.04M | 144.88M | -5.73M | 320.09M | 374.61M | 247.94M | -512.67M | 96.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.321 | 2.618 | -0.104 | 5.782 | 6.767 | 4.478 | -9.259 | 1.74 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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