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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 2.99B2.58B2.64B2.85B2.91B2.8B3.17B3.37B
Operating Income 1.07B661M634M810M876M816M1.09B1.11B
Pre Tax Income 996M625M474M766M803M661M1.04B1.03B
Net Income 488M241M120M305M368M295M370M483M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 1.07B661M634M810M876M816M1.09B1.11B
EBITDA 1.55B1.12B1.13B1.29B1.38B1.29B1.57B1.59B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 8.58B8.42B7.27B12.48B12.72B11.99B11.17B11.4B
Operating Income 2.82B2.75B563M6.49B5.16B4.81B1.57B3.37B
Pre Tax Income 1.78B2.75B-237M6.36B4.95B4.63B1.68B2.81B
Net Income 655M1.44B-1.55B3.97B2.32B2.02B432M1.27B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 0.5531.213-1.3022.2091.2931.1240.2430.717
EBIT 2.8B2.62B376M6.49B5.15B4.81B1.57B3.37B
EBITDA 4.14B4.18B2.92B7.1B7.09B6.85B5.24B5.41B

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