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20.08
-0.18
(-0.89%)
Closed December 29 4:00PM
19.9184
-0.1616
(-0.80%)
After Hours: 7:02PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 524.47M525.68M545.43M556.24M553.65M606.56M695.5M700.4M
Operating Income -578.77M96.39M99.45M115.82M104.73M13.09M103.7M109.75M
Pre Tax Income 9.44M132.99M54.61M67.34M60M22.5M155.39M98.51M
Net Income 6.39M117.7M51.75M64.05M70.79M6.48M145.83M85.68M
Preferred Dividends -134k-1.25M-148k-166k-157k-199k-215k-196k
Basic Earnings Per Share (EPS) 00000000
EBIT -580.33M178.74M106.29M117.3M107.33M94.86M229.75M173.06M
EBITDA -399.61M275.62M297.02M300.38M293.28M232.31M387.2M389.77M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.13B1.85B1.85B2B1.64B1.9B2.06B2.18B
Operating Income 709.36M550.67M482.08M356.32M196.81M338.48M351.73M416.4M
Pre Tax Income 367.28M410.4M1.06B51.42M217.68M128.37M507.13M314.94M
Net Income 626.55M413.01M1.06B43.99M411.15M502.27M497.79M304.28M
Preferred Dividends -1.2M-1.16M-2.67M-1.54M-2.42M-3.27M-2.66M-1.73M
Basic Earnings Per Share (EPS) 1.3390.882.2170.0870.7640.9320.9110.556
EBIT 831.69M884.5M1.38B502.98M521.84M535.33M687.08M509.67M
EBITDA 1.28B1.09B1.03B992.94M724.84M1.02B1.06B1.17B

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