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Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 64.09B70.87B66.66B58.57B51.65B54.95B53.64B-4.46B
Operating Income 10.04B11.32B13.05B9.94B6.61B10.24B8.89B-2.25B
Pre Tax Income 9.86B11.09B12.83B9.7B6.64B10.09B8.75B-2.17B
Net Income 4.94B5.69B6.63B5.56B4.09B6.68B5.72B-1.93B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 10.04B11.32B13.05B9.94B6.61B10.24B8.89B-2.25B
EBITDA 13.71B14.42B15.98B13.01B9.72B13.29B11.83B-2.21B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 128.2B149.34B184.65B176.5B120.23B184.83B263.54B219.47B
Operating Income 7.19B9.16B19.22B19.4B-6.39B27.31B45.37B33.07B
Pre Tax Income 7.18B11.33B18.07B17.31B-7.02B25.95B43.29B34.81B
Net Income 6.2B8.63B11.45B11.27B-7.24B16.03B20.53B21.38B
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 2.3653.1744.0444.036-2.5475.6647.3078.217
EBIT 7.13B9.16B19.01B19.25B-6.47B27.28B45.18B32.98B
EBITDA 21.62B25.78B33.8B35.86B16.58B41.76B59.22B47.15B