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Updated: 15:27:30

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 649.1M921.3M948.2M938.3M902.1M940.3M967.9M968.7M
Operating Income 63.6M138M185.5M173.2M146.9M148.3M163.2M-313.5M
Pre Tax Income -9.4M76.7M128.4M111M71.1M75.6M76.6M-372.7M
Net Income 1.02B48.3M95.6M79.1M46.5M52.6M53.9M-399.7M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 25.2M126.2M179.1M171.2M136.9M141.6M145M-295.8M
EBITDA 152M266.8M316.1M302.8M276.9M278M293.3M312.8M
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.51B1.7B1.93B2.32B2.66B2.72B2.96B3.71B
Operating Income 205.9M309.1M473.8M522.4M621M576.9M659.7M643.6M
Pre Tax Income 26.6M205.4M372.5M343.5M440.5M455.8M501.3M387.2M
Net Income 5.9M120.6M441.2M276.6M346.9M343.2M1.39B269.5M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.0320.6582.4081.4891.8381.8027.2321.399
EBIT 156.2M285.4M454.6M475.5M605.3M575.1M610.5M613.4M
EBITDA 484.3M574.3M711.8M829.3M983.1M944.8M1.04B1.16B

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