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| Quarter End | Sep 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 | 1.1B | 1.1B | 0 | 0 | 0 | 1.51B | 0 | 0 |
| Operating Income | 543.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 290.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 223.7M | 210M | 0 | 0 | 0 | 455M | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 543.9M | 302M | 0 | 0 | 0 | 638M | 0 | 0 |
| EBITDA | 575.6M | 323M | 0 | 0 | 0 | 672M | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 7.14B | 7.72B | 7.79B | 5.58B | 4.52B | 4.02B | 4.33B | 5.17B |
| Operating Income | 2.21B | 2.79B | 2.91B | 2.49B | 2.15B | 0 | 0 | 0 |
| Pre Tax Income | 837M | 1.08B | 1.22B | 738.4M | 394.5M | 0 | 0 | 0 |
| Net Income | 515.8M | 788.7M | 963.1M | 278M | 213.7M | 801M | 223M | 718M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 8.986 | 14.236 | 18.036 | 5.84 | 4.3 | 16.052 | 4.469 | 14.555 |
| EBIT | 1.27B | 1.65B | 2.91B | 2.49B | 2.15B | 1.04B | 300M | 968M |
| EBITDA | 2.72B | 3.28B | 3.4B | 2.67B | 2.34B | 1.14B | 413M | 1.08B |
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