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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 | 5.01B | 4.1B | 4.76B | 4.59B | 4.82B | 4.89B | 5.09B | 4.71B |
| Operating Income | 651M | 325M | 491M | 585M | 628M | 549M | 88M | 438M |
| Pre Tax Income | 525M | 215M | 320M | 481M | 528M | 472M | 181M | 358M |
| Net Income | 431M | 338M | 265M | 486M | 438M | 392M | 108M | 281M |
| Preferred Dividends | -23M | -23M | -22M | -23M | -22M | -15M | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 627M | 305M | 504M | 577M | 636M | 566M | 331M | 435M |
| EBITDA | 1.21B | 859M | 2.5B | 1.15B | 1.19B | 1.12B | 675M | 999M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.48B | 12.09B | 15.98B | 17.29B | 17.12B | 20.25B | 18.87B | 19.37B |
| Operating Income | 1.43B | 1.48B | 1.5B | 1.76B | 1.48B | 2.8B | 2.28B | 1.84B |
| Pre Tax Income | 1.07B | 976M | 1.17B | 1.18B | 985M | 2.24B | 1.78B | 1.66B |
| Net Income | 976M | 1.03B | 159M | 1.08B | 767M | 2B | 1.69B | 1.42B |
| Preferred Dividends | 0 | -70M | -152M | -151M | -107M | -90M | -90M | -60M |
| Basic Earnings Per Share (EPS) | 4.565 | 4.508 | 0.592 | 3.993 | 2.64 | 7.024 | 5.95 | 4.9 |
| EBIT | 1.44B | 1.43B | 1.84B | 1.81B | 1.51B | 2.66B | 2.25B | 2.1B |
| EBITDA | 2.69B | 2.41B | 3.35B | 3.89B | 3.51B | 4.93B | 5.94B | 4.13B |
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