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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 | 2.98B | 2.98B | 3.04B | 2.96B | 3.01B | 3.04B | 3.11B | 3.09B |
| Operating Income | -571.8M | 602.8M | 5.12B | -3.56B | -340.5M | 772.6M | 820.9M | 582.1M |
| Pre Tax Income | -622.4M | 312.1M | 4.82B | -3.86B | -387.7M | 451.3M | 498.4M | 261.7M |
| Net Income | -654.4M | 253.5M | 4.75B | -3.96B | -469M | 358.3M | 392.9M | 202M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.05B | 11.29B | 11.6B | 12B | 13.16B | 12.01B | 11.99B | 12.39B |
| Operating Income | 2.35B | 2.43B | 1.69B | 2.5B | 1.15B | 1.25B | 1.82B | 1.83B |
| Pre Tax Income | 1.35B | 1.4B | 627.8M | 1.38B | 964M | 1.06B | 1.63B | 1.64B |
| Net Income | 931.4M | 994.2M | 523.4M | 1.1B | 793M | 824.2M | 1.31B | 1.28B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 4.053 | 4.467 | 2.439 | 5.422 | 3.893 | 4.07 | 6.646 | 6.582 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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