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Closed May 22 4:00PM
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Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 13.5B13.74B13.26B13.13B13.14B13.35B13.32B13.07B
Operating Income 1.03B800M467M-49M-350M-556M231M312M
Pre Tax Income 986M666M434M-130M-426M-556M161M203M
Net Income 750M538M316M-97M-417M-452M107M145M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 1.07B776M509M-48M-343M-564M256M300M
EBITDA 1.33B1.11B770M268M421M392M604M661M
Year End September 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 36.88B38.26B40.05B42.41B43.19B47.05B53.28B52.88B
Operating Income 2.87B2.95B3.25B2.94B3.16B4.46B4.44B-395M
Pre Tax Income 2.62B2.63B2.75B2.43B2.77B4.04B4.15B-678M
Net Income 1.79B1.77B3.02B2.02B2.14B3.05B3.24B-650M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 2.1752.1744.1312.7622.9324.1744.497-0.914
EBIT 2.87B2.9B3.26B2.92B3.29B4.52B4.53B-353M
EBITDA 3.71B3.75B4.18B4.03B4.34B5.65B5.65B1.94B

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