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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 | 3.11B | 2.8B | 2.67B | 2.75B | 3.03B | 3.46B | 3.76B | 4.1B |
| Operating Income | -306M | -472M | -648M | -587M | -210M | 278M | 263M | 732M |
| Pre Tax Income | -385M | -529M | -730M | -682M | -259M | 178M | 102M | 628M |
| Net Income | -446M | -581M | -730M | -700M | -301M | 120M | 29M | 481M |
| Preferred Dividends | 0 | -9M | -15M | -15M | -14M | -15M | -10M | -12M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -306M | -459M | -640M | -498M | -163M | 281M | 243M | 718M |
| EBITDA | -92M | -259M | -463M | -440M | -67M | 418M | 402M | 877M |
| Year End June 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 19.09B | 20.65B | 16.57B | 16.74B | 16.92B | 18.79B | 12.32B | 13B |
| Operating Income | 1.95B | 3.63B | 87M | 318M | 1.15B | 2.38B | -1.27B | -256M |
| Pre Tax Income | 769M | 2.09B | -287M | -46M | 927M | 2.12B | -1.56B | -661M |
| Net Income | 397M | 675M | -754M | -250M | 821M | 1.5B | -1.73B | -852M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -24M | -54M |
| Basic Earnings Per Share (EPS) | 1.35 | 2.28 | -2.556 | -0.828 | 2.666 | 4.762 | -5.407 | -2.609 |
| EBIT | 1.59B | 2.73B | 125M | 339M | 1.25B | 2.42B | -1.25B | -137M |
| EBITDA | 4.08B | 5.69B | 1.9B | 1.88B | 2.36B | 3.31B | -440M | 313M |
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