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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 3.37B | 3.06B | 3.1B | 3.16B | 3.02B | 3.17B | 3.14B | 3.17B |
| Operating Income | 72M | 175M | 201M | 200M | 39M | 150M | 159M | 176M |
| Pre Tax Income | 63M | 163M | 186M | 179M | 14M | 127M | 132M | 128M |
| Net Income | 47M | 121M | 140M | 137M | 18M | 93M | 104M | 99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 72M | 174M | 201M | 198M | 38M | 152M | 158M | 175M |
| EBITDA | 117M | 219M | 250M | 259M | 142M | 211M | 222M | 273M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 11.57B | 12.46B | 13.2B | 9.99B | 10.12B | 12.4B | 12.65B | 12.34B |
| Operating Income | 771.57M | 859.37M | 753.05M | 718.26M | 535.3M | 851.66M | 747M | 615M |
| Pre Tax Income | 755.84M | 822.85M | 695.35M | 867.08M | 501.47M | 837.87M | 721M | 542M |
| Net Income | 506.78M | 406.3M | 535.88M | 694.73M | 403.79M | 631.23M | 538M | 416M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 6.382 | 2.644 | 3.539 | 4.846 | 2.834 | 4.537 | 4.082 | 3.202 |
| EBIT | 774.45M | 858.95M | 752.9M | 715.34M | 531.43M | 851.7M | 748M | 612M |
| EBITDA | 932.57M | 1.04B | 960.61M | 903.2M | 741.12M | 922.06M | 929M | 870M |
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