| Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/30/2025 | 9/29/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/24/2023 | 6/25/2023 | 3/26/2023 |
| Revenue | 17.96B | 17.10B | 18.12B | 17.20B | 18.87B | 16.88B | 16.69B | 15.13B |
| Cost of Revenue | 15.64B | 14.99B | 15.91B | 15.20B | 16.58B | 14.83B | 14.60B | 13.08B |
| Gross Profit | 2.32B | 2.12B | 2.22B | 1.99B | 2.30B | 2.05B | 2.09B | 2.05B |
| Gross Profit Ratio | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 |
| Research and Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative Expenses | 0.00 | 0.00 | -15.00M | -16.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling and Marketing Expenses | 0.00 | 0.00 | 0.00 | 51.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | -23.00M | 46.00M | 97.00M | 106.00M | 148.00M | -45.00M | 9.00M |
| Operating Expenses | -49.00M | -23.00M | -33.00M | 97.00M | 2.00M | 6.00M | -45.00M | 9.00M |
| Cost and Expenses | 15.59B | 14.96B | 15.91B | 15.20B | 16.58B | 14.84B | 14.56B | 13.09B |
| Interest Expense | 268.00M | 256.00M | 261.00M | 255.00M | 254.00M | -237.00M | 223.00M | 202.00M |
| Depreciation and Amortization | 397.00M | 390.00M | 359.00M | 351.00M | 421.00M | 350.00M | 334.00M | 325.00M |
| EBITDA | 2.70B | 2.56B | 2.57B | 2.44B | 2.82B | 2.04B | 2.56B | 2.52B |
| EBITDA Ratio | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.12 | 0.15 | 0.17 |
| Operating Income | 2.37B | 2.14B | 2.22B | 1.99B | 2.29B | 2.04B | 2.14B | 2.04B |
| Operating Income Ratio | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 |
| Total Other Income Expenses | -336.00M | -222.00M | -269.00M | -194.00M | 106.00M | -89.00M | -129.00M | -43.00M |
| Income Before Tax | 2.04B | 1.92B | 1.95B | 1.84B | 2.15B | 1.95B | 2.01B | 1.99B |
| Income Before Tax Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 |
| Income Tax Expense | 324.00M | 295.00M | 307.00M | 290.00M | 279.00M | -269.00M | 325.00M | 305.00M |
| Net Income | 1.71B | 1.62B | 1.64B | 1.55B | 1.87B | 1.68B | 1.68B | 1.69B |
| Net Income Ratio | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
| EPS | 7.30 | 6.83 | 6.87 | 6.42 | 7.61 | 6.75 | 6.65 | 6.63 |