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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.22B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.26B | 1.11B |
| Operating Income | 182.28M | 158.18M | -291.4M | 184.33M | 155.73M | 142.71M | -321.47M | 198.83M |
| Pre Tax Income | 179.34M | 178.29M | 133.62M | 174.56M | 144.08M | 169M | 103.44M | 192.43M |
| Net Income | 149.4M | 159.43M | 102.01M | 147.97M | 118.5M | 140.29M | 86.44M | 151.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 182.28M | 158.18M | -291.4M | 184.33M | 155.73M | 142.71M | -321.47M | 198.83M |
| EBITDA | 237.23M | 216.81M | -228.51M | 246.61M | 223.92M | 203.71M | -257.81M | 261.01M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.87B | 3.97B | 4.09B | 4.17B | 4.52B | 4.59B | 4.89B | 5B |
| Operating Income | 517.33M | 428.31M | 573.43M | 594.76M | 831.87M | 674.8M | 653.99M | 628.61M |
| Pre Tax Income | 512.91M | 421.54M | 567.89M | 583.32M | 814.31M | 648.41M | 636.36M | 591.07M |
| Net Income | 436.83M | 354.4M | 479.45M | 497.84M | 688.37M | 549.5M | 540.71M | 493.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 3.025 | 2.528 | 3.557 | 3.785 | 5.233 | 4.547 | 4.608 | 4.369 |
| EBIT | 514.79M | 423.88M | 573.43M | 594.76M | 831.87M | 674.8M | 650.26M | 621.72M |
| EBITDA | 732.65M | 642.24M | 782.18M | 790.53M | 1.04B | 899.9M | 839.17M | 883.73M |
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