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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 | 8.61B | 8.83B | 8.7B | 8.62B | 8.08B | 8.03B | 8.33B | 8.31B |
| Operating Income | 1.62B | 1.64B | 110M | 1.43B | 632M | 1.24B | -8.96B | -2.69B |
| Pre Tax Income | 1.56B | 1.6B | 60M | 4.13B | 597M | 1.19B | -9.02B | -2.85B |
| Net Income | 1.34B | 1.3B | 78M | 3.86B | 541M | 976M | -6.84B | -2.08B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.69B | 1.71B | 153M | 4.24B | 704M | 1.3B | -8.99B | -2.59B |
| EBITDA | 2.12B | 2.1B | 572M | 1.88B | 1.36B | 1.71B | -8.51B | -2.16B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 30.11B | 31.66B | 32.77B | 32.14B | 32.18B | 35.36B | 34.23B | 32.68B |
| Operating Income | 7.22B | 7.23B | 6.66B | 6.06B | 6.77B | 7.37B | 3.82B | -9.16B |
| Pre Tax Income | 7.05B | 7.55B | 7B | 5.87B | 6.71B | 7.2B | 6.39B | -9.69B |
| Net Income | 5.05B | 4.86B | 5.35B | 4.57B | 5.38B | 5.92B | 5.78B | -7B |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 8.463 | 8.166 | 9.277 | 7.945 | 9.319 | 10.354 | 10.518 | -12.665 |
| EBIT | 7.22B | 7.82B | 7.28B | 6.24B | 7.21B | 7.69B | 6.81B | -9.01B |
| EBITDA | 8.7B | 8.78B | 8.15B | 7.65B | 8.68B | 9.28B | 5.92B | -7.18B |
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