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Closed September 15 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.3B2.34B2.49B2.64B2.6B2.75B2.62B2.61B
Operating Income 172M231M127M94M232M238M194M205M
Pre Tax Income 153M214M109M83M200M219M174M183M
Net Income 105M156M74M53M134M227M127M138M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 166M231M127M101M221M238M194M206M
EBITDA 259M321M219M188M328M336M290M301M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 10.07B10.38B9.8B8.55B7.45B8.23B8.84B10.48B
Operating Income 850.3M605.3M564.9M725.8M384.4M677M662M695M
Pre Tax Income 803.8M506.5M462.2M648.4M291.2M614M603M612M
Net Income 567.1M427.1M190.4M461.5M186.9M435M423M488M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 6.434.9092.1855.2922.1384.9714.9075.908
EBIT 861.7M589.3M547.4M712.3M359.6M670M657M695M
EBITDA 1.23B1.18B917.4M1.08B755.2M1.07B1.03B1.07B

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