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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 | 701.72M | 502.62M | 435.15M | 658.86M | 717.26M | 428.71M | 368.95M | 525.36M |
| Operating Income | 246.37M | 167.96M | 177.8M | 254.37M | 221.38M | 95.44M | 125.3M | 207.11M |
| Pre Tax Income | 224.79M | 141.08M | 139.5M | 227.24M | 190.82M | 125.56M | 97.79M | 176.11M |
| Net Income | 167.33M | 108.16M | 158.14M | 169.69M | 140.88M | 92.62M | 73.68M | 133.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 255.31M | 175.05M | 176.29M | 260.69M | 226.56M | 96.69M | 130.69M | 210.84M |
| EBITDA | 337.61M | 263.82M | 271.9M | 350.97M | 322.34M | 197.85M | 234.9M | 322.9M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.45B | 1.58B | 1.59B | 1.69B | 1.55B | 1.74B | 2.19B | 2.17B |
| Operating Income | -416.52M | 552.85M | 487.09M | 511.81M | 29.86M | 588.86M | 801.78M | 755.15M |
| Pre Tax Income | -523.51M | 444.16M | 384.03M | 389.51M | -105.03M | 478.33M | 682.65M | 641.4M |
| Net Income | -290.96M | 283.48M | 391.52M | 304.29M | -123.77M | 363.65M | 566.02M | 476.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.418 | 3.314 | 4.555 | 3.525 | -1.361 | 3.988 | 6.188 | 5.194 |
| EBIT | -408.07M | 558.31M | 491.35M | 496.27M | 12.04M | 624.69M | 813.01M | 773.29M |
| EBITDA | 781.21M | 777.04M | 728.05M | 787.47M | 785.45M | 1B | 1.17B | 1.16B |
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