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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.82B | 3.82B | 4.01B | 4.1B | 3.84B | 4.16B | 4B | 3.83B |
| Operating Income | 660M | 672M | 705M | 719M | 502M | 537M | 630M | 698M |
| Pre Tax Income | 627M | 677M | 696M | 708M | 485M | 525M | 624M | 699M |
| Net Income | 794M | 566M | 560M | 594M | 397M | 433M | 528M | 1.8B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 638M | 687M | 710M | 723M | 497M | 533M | 626M | 695M |
| EBITDA | 839M | 870M | 899M | 924M | 689M | 744M | 830M | 892M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.24B | 13.11B | 13.99B | 13.45B | 12.17B | 14.92B | 16.28B | 16.03B |
| Operating Income | 1.9B | 2.05B | 2.33B | 1.98B | 537M | 2.43B | 2.76B | 2.3B |
| Pre Tax Income | 1.16B | 1.93B | 2.24B | 1.93B | 524M | 2.38B | 2.73B | 2.27B |
| Net Income | 2.01B | 1.68B | 2.57B | 1.84B | -241M | 2.26B | 2.43B | 1.91B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 5.655 | 4.785 | 7.439 | 5.404 | -0.729 | 6.914 | 7.633 | 6.084 |
| EBIT | 1.27B | 2.04B | 2.33B | 1.98B | 557M | 2.42B | 2.78B | 2.29B |
| EBITDA | 2.49B | 2.68B | 3B | 2.67B | 2.15B | 3.2B | 3.54B | 3.1B |
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