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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 | 3.86B | 3.41B | 3.57B | 3.44B | 3.87B | 3.44B | 3.69B | 3.58B |
| Operating Income | 673M | 353M | 541.6M | 546M | 642.7M | 346.5M | 550.7M | 560.8M |
| Pre Tax Income | 578.1M | 310.2M | 501.5M | 516.9M | 616.8M | 327.2M | 523.3M | 522.5M |
| Net Income | 416.2M | 173.8M | 348.4M | 364.5M | 429.8M | 227.5M | 366.3M | 371.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 673M | 353M | 541.6M | 546M | 642.7M | 346.5M | 550.7M | 560.8M |
| EBITDA | 727.2M | 408.2M | 597.3M | 599.9M | 697.3M | 400.4M | 601.8M | 613.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.42B | 15.27B | 15.29B | 14.95B | 13.17B | 14.29B | 14.29B | 14.77B |
| Operating Income | 2.01B | 2.06B | 1.96B | 2.12B | 1.6B | 2.2B | 2.08B | 2.1B |
| Pre Tax Income | 1.84B | 1.88B | 1.92B | 1.94B | 1.41B | 1.99B | 1.95B | 1.99B |
| Net Income | 1.15B | 1.09B | 1.33B | 1.34B | 945.4M | 1.41B | 1.32B | 1.39B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 4.894 | 4.73 | 5.924 | 6.168 | 4.397 | 6.733 | 6.495 | 7.03 |
| EBIT | 2.01B | 2.06B | 2.13B | 2.12B | 1.6B | 2.2B | 2.08B | 2.1B |
| EBITDA | 2.3B | 2.34B | 2.22B | 2.35B | 1.82B | 2.41B | 2.3B | 2.32B |
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