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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.86B | 4.13B | 4.39B | 4.6B | 4.6B | 4.75B | 4.9B | 4.41B |
| Operating Income | 141.99M | 147.89M | 201.44M | 199.65M | 181.98M | 203.38M | 703.12M | 166.95M |
| Pre Tax Income | 52.31M | 56.42M | 99.68M | 98.3M | 67.96M | 466.61M | 218.27M | 52.39M |
| Net Income | 35.75M | 40.33M | 146.64M | 74.15M | 56.04M | 338.48M | 205.43M | 28.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 141.99M | 147.89M | 201.44M | 199.65M | 181.98M | 203.38M | 703.12M | 166.95M |
| EBITDA | 274.28M | 280.86M | 276.47M | 336.13M | 318.77M | 338.9M | 840.69M | 272.49M |
| Year End September 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 14.42B | 14.6B | 15.79B | 16.38B | 12.83B | 12.1B | 16.33B | 18.85B |
| Operating Income | 746.31M | 808.06M | 826.14M | 891.16M | -264.92M | 191.44M | 631.57M | 1.29B |
| Pre Tax Income | 430.93M | 520.64M | 471.88M | 556.17M | -647.72M | -132.85M | 255.64M | 851.14M |
| Net Income | 287.81M | 373.92M | 567.89M | 448.55M | -461.53M | -92.22M | 265.33M | 674.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.176 | 1.523 | 2.302 | 1.81 | -1.824 | -0.36 | 1.03 | 2.582 |
| EBIT | 746.31M | 808.06M | 826.14M | 891.16M | -264.92M | 130.58M | 631.57M | 1.29B |
| EBITDA | 1.08B | 1.13B | 1.21B | 1.43B | 469.58M | 686.24M | 1.11B | 1.83B |
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