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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 19.25B | 21.5B | 20.15B | 23.51B | 21.82B | 22.33B | 21.24B | 23.55B |
| Operating Income | 1.62B | 2.82B | 484M | 2.12B | 2.3B | 182M | 4.01B | 3.12B |
| Pre Tax Income | 1.1B | 2.12B | 376M | 1.77B | 2.12B | -134M | 1.01B | 2.87B |
| Net Income | 470M | 1.41B | 162M | 1.28B | 1.27B | -460M | 264M | 1.91B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.47B | 2.69B | 547M | 2.16B | 2.49B | 258M | 4.09B | 3.12B |
| EBITDA | 2.9B | 4.11B | 1.8B | 3.42B | 3.61B | 1.53B | 6.14B | 4.36B |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 55.63B | 55.14B | 59.43B | 69.57B | 65.39B | 67.42B | 82.72B | 88.9B |
| Operating Income | 15.28B | 14.17B | 14.95B | 11.1B | -1.29B | 3.77B | 7.35B | 8.6B |
| Pre Tax Income | 14.87B | 13.79B | 14.73B | 13.94B | -1.74B | 2.56B | 5.29B | 4.77B |
| Net Income | 9.39B | 8.98B | 12.6B | 11.05B | -2.86B | 2B | 3.15B | 2.35B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 3.612 | 3.592 | 5.039 | 3.975 | -1.03 | 0.717 | 1.131 | 0.832 |
| EBIT | 15.17B | 14.17B | 15.51B | 15.46B | -317M | 3.78B | 6.68B | 9.04B |
| EBITDA | 17.81B | 16.98B | 17.96B | 15.26B | 4.06B | 8.88B | 12.51B | 14.69B |
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