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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.59B | 4.82B | 4.89B | 5.09B | 4.71B | 5.06B | 4.99B | 5.48B |
| Operating Income | 586M | 627M | 544M | 86M | 438M | 723M | 615M | 623M |
| Pre Tax Income | 481M | 528M | 471M | 182M | 358M | 633M | 500M | 514M |
| Net Income | 486M | 438M | 392M | 108M | 281M | 537M | 487M | 400M |
| Preferred Dividends | -23M | -22M | -15M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 577M | 636M | 559M | 332M | 435M | 721M | 602M | 655M |
| EBITDA | 1.15B | 1.19B | 1.12B | 673M | 999M | 1.29B | 1.18B | 1.21B |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.09B | 15.98B | 17.29B | 17.12B | 20.41B | 18.87B | 19.37B | 20.22B |
| Operating Income | 1.48B | 1.5B | 1.76B | 1.48B | 2.8B | 2.28B | 1.84B | 2.4B |
| Pre Tax Income | 976M | 1.17B | 1.18B | 985M | 2.24B | 1.78B | 1.66B | 2.01B |
| Net Income | 1.03B | 159M | 1.08B | 767M | 2B | 1.69B | 1.42B | 1.71B |
| Preferred Dividends | -70M | -152M | -151M | -107M | -90M | -90M | -60M | 0 |
| Basic Earnings Per Share (EPS) | 4.516 | 0.593 | 4 | 2.641 | 6.958 | 5.911 | 4.9 | 5.888 |
| EBIT | 1.48B | 1.84B | 1.87B | 1.52B | 2.84B | 2.25B | 2.1B | 2.41B |
| EBITDA | 2.57B | 3.48B | 4.01B | 3.64B | 5.07B | 4.51B | 4.13B | 4.68B |
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