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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.43B | 4.4B | 4.48B | 4.46B | 4.67B | 4.77B | 4.82B | 4.92B |
| Operating Income | 375M | 860M | 884M | 947M | 133M | 909M | 974M | 1.03B |
| Pre Tax Income | 324M | 795M | 841M | 892M | 132M | 561M | 887M | 956M |
| Net Income | 148M | 559M | 603M | 618M | 5M | 372M | 502M | 708M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 357M | 822M | 872M | 932M | 165M | 615M | 945M | 1.01B |
| EBITDA | 1.09B | 998M | 1.02B | 1.08B | 989M | 1.04B | 1.12B | 1.17B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15.3B | 15.45B | 15.54B | 15.72B | 16.48B | 17.45B | 18.01B | 19.46B |
| Operating Income | 3.84B | 3.59B | 3.69B | 3.61B | 3.89B | 3.34B | 2.82B | 4B |
| Pre Tax Income | 3.74B | 3.49B | 3.46B | 3.3B | 3.65B | 3.09B | 2.66B | 3.39B |
| Net Income | 2.44B | 2.02B | 2.4B | 2.37B | 2.7B | 2.17B | 1.79B | 2.3B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.754 | 2.303 | 2.774 | 2.758 | 3.158 | 2.566 | 2.128 | 2.781 |
| EBIT | 3.84B | 3.59B | 3.61B | 3.5B | 3.81B | 3.27B | 2.79B | 3.64B |
| EBITDA | 4.28B | 4.06B | 4.21B | 4.12B | 4.42B | 4.47B | 4.09B | 4.56B |
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