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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 | 19.98B | 17.92B | 19.75B | 18.1B | 22.02B | 16.57B | 16.87B | 17.84B |
| Operating Income | -374M | -113M | -135M | -839M | 276M | -151M | -1.09B | -5.75B |
| Pre Tax Income | -649M | -496M | -400M | -1.1B | -9M | -378M | -1.52B | -6.22B |
| Net Income | -634M | -414M | -149M | -1.64B | -23M | -343M | -1.44B | -6.17B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34M | 189M | 186M | -542M | 546M | 126M | -841M | -5.48B |
| EBITDA | -214M | 344M | 321M | -372M | 757M | 291M | -653M | -5.3B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 94.87B | 93.6B | 101.13B | 76.56B | 58.16B | 62.29B | 66.61B | 77.79B |
| Operating Income | 5.84B | 10.26B | 11.8B | -2.65B | -12.97B | -3.38B | -3.54B | -811M |
| Pre Tax Income | 5.57B | 10.05B | 11.6B | -2.26B | -14.48B | -5.03B | -5.02B | -2.01B |
| Net Income | 4.9B | 8.2B | 10.46B | -636M | -11.87B | -4.2B | -4.94B | -2.22B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 7.932 | 13.869 | 18.427 | -1.13 | -20.389 | -7.135 | -8.28 | -3.673 |
| EBIT | 5.87B | 10.41B | 11.97B | -1.53B | -12.32B | -2.55B | -2.47B | 379M |
| EBITDA | 7.48B | 12.05B | 13.63B | -756M | -11.12B | -1.6B | -1.9B | 1.05B |
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