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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.26B | 7.04B | 7.39B | 6.35B | 6.6B | 7.05B | 7.11B | 6.69B |
| Operating Income | 2.03B | 2.84B | 2.27B | 1.7B | 1.67B | 2.63B | 1.61B | -4.32B |
| Pre Tax Income | 1.5B | 2.43B | 2.03B | 1.3B | 1.59B | 2.32B | 1.65B | -4.49B |
| Net Income | 1.14B | 1.79B | 1.64B | 1.01B | 1.05B | 2.18B | 1.43B | -4.17B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.67B | 2.63B | 1.56B | 1.78B | 1.64B | 2.51B | 1.75B | -4.25B |
| EBITDA | 5.25B | 3.36B | 2.8B | 2.34B | 2.35B | 3.31B | 2.3B | -1.2B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 30.39B | 26.11B | 22.13B | 22.45B | 24.69B | 27.31B | 27.28B | 27.12B |
| Operating Income | 17.63B | 14.12B | 8.2B | 4.29B | 4.07B | 9.92B | 7.33B | 7.61B |
| Pre Tax Income | 17.1B | 13.53B | 7.8B | 5.16B | 1.67B | 8.28B | 5.81B | 6.86B |
| Net Income | 13.5B | 4.63B | 5.46B | 5.39B | 123M | 6.23B | 4.59B | 5.67B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 10.306 | 3.538 | 4.255 | 4.254 | 0.098 | 4.964 | 3.682 | 4.546 |
| EBIT | 18.06B | 14.72B | 8.76B | 4.93B | 4.12B | 8.65B | 6.03B | 7.75B |
| EBITDA | 18.65B | 15.27B | 10.45B | 6.49B | 5.55B | 11.97B | 12.13B | 10.3B |
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