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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 | 6.55B | 6.51B | 7.38B | 6.49B | 6.72B | 6.57B | 6.86B | 6.41B |
| Operating Income | 553M | 751M | 1.23B | 1.24B | 1.38B | 653M | 1.3B | 1.3B |
| Pre Tax Income | 399M | 545M | 1.05B | 1.05B | 1.17B | 460M | 950M | 1.03B |
| Net Income | 265M | 432M | 890M | 836M | 1B | 262M | 757M | 801M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 605M | 783M | 1.26B | 1.27B | 1.4B | 681M | 1.17B | 1.25B |
| EBITDA | 1.41B | 1.27B | 1.47B | 1.46B | 1.59B | 1.59B | 1.55B | 1.53B |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 26.49B | 26.23B | 26.27B | 24.98B | 26.19B | 26.04B | 26.49B | 26.64B |
| Operating Income | 6.14B | 6.77B | -10.22B | 3.07B | 2.13B | 3.46B | 3.63B | 4.57B |
| Pre Tax Income | 5.02B | 5.53B | -11.32B | 2.66B | 1.03B | 1.71B | 2.97B | 3.63B |
| Net Income | 3.45B | 11B | -10.19B | 1.94B | 356M | 1.01B | 2.36B | 2.86B |
| Preferred Dividends | -180M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.838 | 9.03 | -8.354 | 1.585 | 0.291 | 0.827 | 1.929 | 2.328 |
| EBIT | 6.16B | 6.76B | -10.09B | 4B | 2.41B | 3.73B | 3.8B | 4.52B |
| EBITDA | 7.48B | 7.86B | 6.7B | 5.96B | 6.5B | 6B | 5.48B | 6.2B |
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