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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.05B | 1.91B | 2.78B | 3.12B | 1.69B | 1.36B | 2.13B | 2.48B |
| Operating Income | 48M | 275M | -988M | 255M | -731M | -92M | 261M | 690M |
| Pre Tax Income | -8M | 271M | -1.32B | 164M | -835M | 157M | 120M | 629M |
| Net Income | -7M | 244M | -954M | 110M | -789M | 131M | 94M | 496M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 51M | 311M | -1.2B | 259M | -756M | 223M | 220M | 696M |
| EBITDA | 178M | 409M | -857M | 387M | 59M | 43M | 398M | 828M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.69B | 6.13B | 7.66B | 7.33B | 6.56B | 7.45B | 10.13B | 8.95B |
| Operating Income | 965.4M | 1.01B | 1.04B | 601.2M | 988M | 2.25B | 1.6B | -1.56B |
| Pre Tax Income | 710M | 701.4M | 854.5M | 400.5M | 667M | 1.99B | 1.39B | -1.84B |
| Net Income | 364.7M | 436.6M | 718.7M | 256.2M | 532M | 1.47B | 1.07B | -1.5B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.097 | 2.509 | 4.136 | 1.224 | 2.539 | 6.991 | 5.114 | -7.163 |
| EBIT | 923.5M | 948.8M | 1.05B | 598.5M | 978M | 2.27B | 1.65B | -1.46B |
| EBITDA | 1.36B | 1.42B | 1.57B | 1.05B | 1.47B | 2.77B | 2.12B | -368M |
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