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Updated: 15:48:19

Income Statement

Balance Sheet

Cash Flow

Quarter End Apr 2022Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 19.25B21.5B20.15B23.51B21.82B22.33B21.24B23.55B
Operating Income 1.62B2.82B484M2.12B2.3B182M4.01B3.12B
Pre Tax Income 1.1B2.12B376M1.77B2.12B-134M1.01B2.87B
Net Income 470M1.41B162M1.28B1.27B-460M264M1.91B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 1.47B2.69B547M2.16B2.49B258M4.09B3.12B
EBITDA 2.9B4.11B1.8B3.42B3.61B1.53B6.14B4.36B
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 55.63B55.14B59.43B69.57B65.39B67.42B82.72B88.9B
Operating Income 15.28B14.17B14.95B11.1B-1.29B3.77B7.35B8.6B
Pre Tax Income 14.87B13.79B14.73B13.94B-1.74B2.56B5.29B4.77B
Net Income 9.39B8.98B12.6B11.05B-2.86B2B3.15B2.35B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 5.8695.9878.3996.207-1.6081.121.7660
EBIT 15.17B14.17B15.51B15.46B-317M3.78B6.68B9.04B
EBITDA 17.81B16.98B17.96B15.26B4.06B8.88B12.51B14.69B

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