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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.42B | 4.06B | 3.61B | 4.26B | 4.03B | 4.4B | 3.81B | 3.63B |
| Operating Income | 697M | 799M | 582M | 989M | 550M | 884M | 1.14B | 482M |
| Pre Tax Income | 182M | 707M | 272M | 778M | 341M | 1.67B | 254M | 671M |
| Net Income | 224M | 602M | 255M | 613M | 190M | 1.43B | 225M | 527M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 679M | 887M | 477M | 987M | 911M | 1.94B | 1.33B | 962M |
| EBITDA | 1.22B | 1.33B | 1.12B | 1.51B | 1.01B | 1.38B | 1.63B | 994M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.08B | 12.03B | 12.47B | 12.57B | 12.25B | 13.68B | 15.67B | 14.66B |
| Operating Income | 2.47B | 2.61B | 2.66B | 2.68B | 2.65B | 2.83B | 2.62B | 2.33B |
| Pre Tax Income | 1.94B | 2B | 1.78B | 1.74B | 1.23B | 1.38B | 2.1B | 3B |
| Net Income | 1.25B | 1.53B | 1.38B | 1.34B | 1.1B | 1.35B | 1.66B | 2.52B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.255 | 0.312 | 0.282 | 0.273 | 0.224 | 0.273 | 0.336 | 0.511 |
| EBIT | 2.55B | 2.66B | 2.49B | 2.64B | 2.48B | 2.72B | 2.97B | 4.02B |
| EBITDA | 3.69B | 3.95B | 4.1B | 4.36B | 4.57B | 4.86B | 4.68B | 4.36B |
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