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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 | 603M | 644M | 674M | 525M | 603M | 546M | 517M | 473M |
| Operating Income | 93M | 77M | 123M | 35M | 84M | 62M | -13M | -20M |
| Pre Tax Income | 57M | 52M | 60M | 50M | 91M | 56M | -37M | 4M |
| Net Income | 786M | 36M | 57M | 40M | 92M | 50M | -4M | 26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 101M | 119M | 145M | 36M | 81M | 59M | -11M | -20M |
| EBITDA | 130M | 138M | 276M | 117M | 122M | 123M | 49M | 78M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.95B | 3.26B | 3.74B | 2.49B | 2.33B | 2.11B | 2.43B | 2.19B |
| Operating Income | 327M | 142M | 227M | 174M | -372M | 194M | 333M | 169M |
| Pre Tax Income | 136M | 134M | 114M | 70M | -503M | 135M | 206M | 160M |
| Net Income | -29M | 233M | 114M | 505M | -508M | 220M | 927M | 178M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.206 | 1.656 | 0.81 | 3.641 | -3.636 | 1.621 | 6.986 | 1.687 |
| EBIT | 318M | 136M | 236M | 173M | -430M | 204M | 355M | 165M |
| EBITDA | 845M | 443M | 539M | 463M | 405M | 528M | 668M | 412M |
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