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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.34B | 1.23B | 1.41B | 1.33B | 1.15B | 1.07B | 1.22B | 1.2B |
| Operating Income | 367.2M | 325.8M | 388.1M | 367M | 273.3M | 230.7M | 254M | 258.3M |
| Pre Tax Income | 354.2M | 314.1M | 372.2M | 350.7M | 259.8M | 222.1M | 246.2M | 251.7M |
| Net Income | 305.8M | 267.3M | 302.2M | 309.4M | 232.8M | 195.8M | 244.8M | 231.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 365.5M | 325.4M | 386.5M | 367.6M | 278.7M | 238.3M | 258.6M | 261.7M |
| EBITDA | 487.5M | 444.6M | 514.8M | 488.3M | 376.1M | 331.9M | 542.4M | 371.1M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.29B | 3.65B | 3.87B | 3.38B | 3.36B | 5.11B | 5.49B | 4.77B |
| Operating Income | 1.12B | 1.25B | 1.32B | 952M | 891.8M | 1.61B | 1.53B | 1.13B |
| Pre Tax Income | 1.2B | 1.26B | 1.33B | 961M | 891.7M | 1.6B | 1.48B | 1.08B |
| Net Income | 995.2M | 1.01B | 918.4M | 853.6M | 814.8M | 1.5B | 1.28B | 982.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.382 | 5.517 | 5.177 | 5.018 | 4.92 | 9.064 | 7.96 | 6.166 |
| EBIT | 1.2B | 1.26B | 1.33B | 961M | 891.7M | 1.61B | 1.52B | 1.14B |
| EBITDA | 1.37B | 1.51B | 1.62B | 1.32B | 1.22B | 1.98B | 2.02B | 1.74B |
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