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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 | 1.27B | 1.31B | 1.02B | 1.15B | 1.04B | 1.06B | 982M | 1.02B |
| Operating Income | 211M | 246M | 60M | 138M | -235M | -126M | -726M | -112M |
| Pre Tax Income | 176M | 211M | 3M | 114M | -282M | -177M | -797M | -182M |
| Net Income | 139M | 187M | 0 | 81M | -227M | -110M | -759M | -206M |
| Preferred Dividends | -15M | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 182M | 244M | 60M | 135M | -233M | -127M | -727M | -113M |
| EBITDA | 310M | 346M | 159M | 241M | 81M | -12M | 75M | 21M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.85B | 2.08B | 2.46B | 2.52B | 3.09B | 4B | 4.83B | 4.26B |
| Operating Income | 218.2M | 236M | 269M | 273.9M | 394.4M | 828M | 755M | -163M |
| Pre Tax Income | 144.9M | 135.6M | 152M | 160.3M | 260.4M | 715M | 605M | -342M |
| Net Income | 111.5M | 109.8M | 83.6M | 137.4M | 173M | 529M | 503M | -256M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -47.7M | -56M | -16M | 0 |
| Basic Earnings Per Share (EPS) | 0.894 | 0.878 | 0.627 | 0.943 | 1.063 | 3.103 | 2.81 | -1.42 |
| EBIT | 221.2M | 234.2M | 270.6M | 286.5M | 383.5M | 830M | 728M | -164M |
| EBITDA | 361.5M | 392.3M | 467.8M | 507.6M | 653.6M | 1.22B | 1.13B | 469M |
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