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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.49B | 3.65B | 3.7B | 3.91B | 4.06B | 3.73B | 3.66B | 3.75B |
| Operating Income | -15M | 198M | 114M | 64M | 148M | 164M | 111M | -157M |
| Pre Tax Income | 0 | 99M | 64M | 35M | 123M | 73M | 65M | -41M |
| Net Income | -30M | 45M | 12M | -15M | 73M | 135M | 20M | -70M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 39M | 198M | 105M | 94M | 172M | 164M | 109M | -118M |
| EBITDA | 71M | 285M | 195M | 148M | 235M | 252M | 194M | -75M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 16.84B | 16.21B | 17.44B | 16.53B | 12.67B | 13.68B | 14.12B | 15.4B |
| Operating Income | 412M | 1.19B | -977M | 229M | -182M | 1.75B | 284M | 563M |
| Pre Tax Income | 390M | 1.06B | -1.12B | 2M | -429M | 1.44B | 54M | 295M |
| Net Income | -1.53B | 877M | -1.69B | -491M | -547M | 1.11B | -120M | 205M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -16.366 | 9.416 | -18.041 | -5.245 | -5.826 | 11.74 | -1.265 | 2.188 |
| EBIT | 412M | 1.19B | -977M | 229M | -195M | 1.73B | 284M | 563M |
| EBITDA | 843M | 1.55B | -530M | 547M | 150M | 2.08B | 634M | 903M |
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