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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 | 4.48B | 4.41B | 4.55B | 4.23B | 3.23B | 3.62B | 3.87B | 5.18B |
| Operating Income | 1.46B | 1.12B | 1.12B | 436.66M | 160.42M | 403.28M | 755.99M | 557.97M |
| Pre Tax Income | 1.48B | 1.06B | 1.16B | 381.6M | 70.4M | 400.09M | 741.05M | -529.82M |
| Net Income | 997.97M | 775.62M | 799.27M | 152.79M | 39.83M | 374.37M | 626.93M | -739.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.46B | 1.12B | 1.12B | 436.66M | 160.42M | 403.28M | 755.99M | 557.97M |
| EBITDA | 1.6B | 1.27B | 1.27B | 589.83M | 320.84M | 553.87M | 906.9M | 723.16M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.43B | 9.97B | 11.45B | 10.55B | 9.07B | 16.57B | 16.41B | 17.61B |
| Operating Income | 1.16B | 1.53B | 2.2B | 923.54M | 1.14B | 5.67B | 2.84B | 2.36B |
| Pre Tax Income | 1.12B | 1.36B | 2.03B | 826.56M | 1.16B | 5.76B | 2.67B | 1.32B |
| Net Income | 595.64M | 886.22M | 1.51B | 564.27M | 778.47M | 3.83B | 1.77B | 676.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.297 | 0.442 | 0.752 | 0.281 | 0.388 | 1.908 | 0.882 | 0.337 |
| EBIT | 1.15B | 1.52B | 2.21B | 925.53M | 1.14B | 5.67B | 2.84B | 1.25B |
| EBITDA | 1.56B | 2B | 2.79B | 1.63B | 1.77B | 6.26B | 3.45B | 3.02B |
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