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| Quarter End | Dec 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 | 248.96M | 238M | 239M | 248M | 250M | 246M | 245M | 240M |
| Operating Income | 421.34M | 310M | 385M | 297M | 295M | 264M | 341M | 347M |
| Pre Tax Income | 487M | 344M | 582M | 376M | 232M | 92M | 326M | 208M |
| Net Income | 386.66M | 299M | 465M | 315M | 178M | 69M | 252M | 162M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 397.96M | 289M | 479M | 263M | 365M | 278M | 343M | 353M |
| EBITDA | 489.58M | 374M | 450M | 363M | 362M | 322M | 397M | 402M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 30.59M | 13.09M | 22.26M | 14.86M | 50.71M | 988M | 975M | 981M |
| Operating Income | 1.39B | 2.47B | 154.13M | 257.12M | 653.67M | 1.1B | 1.29B | 1.23B |
| Pre Tax Income | 1.48B | 2.45B | 91.88M | 155.16M | 361.17M | 950M | 1.53B | 888M |
| Net Income | 917.3M | 2.03B | 69.95M | 117.22M | 397.62M | 732M | 1.26B | 688M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 2.524 | 5.608 | 0.193 | 0.322 | 1.012 | 2.278 | 4.287 | 2.381 |
| EBIT | 1.39B | 2.47B | 110.64M | 179.15M | 655.97M | 1.1B | 1.4B | 1.26B |
| EBITDA | 1.4B | 2.47B | 156.91M | 259M | 668.9M | 1.36B | 1.55B | 1.46B |
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