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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 | 4.97B | 5.19B | 5.06B | 5B | 4.99B | 5.2B | 5.18B | 5.11B |
| Operating Income | 518M | 727M | 622M | 620M | 741M | 830M | 104M | 790M |
| Pre Tax Income | 444M | 626M | 527M | 568M | 619M | 748M | -39M | 698M |
| Net Income | 357M | 523M | 437M | 467M | 507M | 566M | 102M | 587M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 503M | 723M | 595M | 602M | 717M | 814M | 62M | 770M |
| EBITDA | 712M | 915M | 814M | 808M | 927M | 1.02B | 951M | 979M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 18.2B | 18.26B | 18.49B | 18.66B | 1.97B | 19.44B | 20.25B | 20.43B |
| Operating Income | 3.32B | 3.3B | 2.23B | 2.99B | -13.98B | 2.57B | 2.71B | 2.34B |
| Pre Tax Income | 3.01B | 2.99B | 1.81B | 2.65B | -14.3B | 2.23B | 2.34B | 2.02B |
| Net Income | 2.17B | 2.28B | 1.41B | 2.16B | -14.87B | 1.81B | 1.93B | 1.76B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 6.074 | 6.488 | 4.087 | 6.316 | -39.287 | 5.386 | 5.108 | 5.22 |
| EBIT | 3.32B | 3.3B | 2.07B | 2.9B | -14.05B | 2.48B | 2.64B | 2.25B |
| EBITDA | 4.02B | 4.02B | 3.11B | 3.91B | -13.19B | 3.33B | 3.46B | 3.75B |
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