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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.31B | 1.94B | 2.21B | 2.39B | 3.07B | 3.17B | 3.16B | 3.33B |
| Operating Income | 646.53M | 213.4M | 366.65M | -62.6M | 1B | 792M | 752M | 753M |
| Pre Tax Income | 658.08M | 184.53M | 450.79M | 3.36M | 923.71M | 781M | 736M | 795M |
| Net Income | 613.08M | 185.62M | 418.68M | 6.92M | 849.5M | 705M | 661M | 713M |
| Preferred Dividends | -10.18M | -10.18M | -10.18M | -10.18M | -10.18M | -10M | -10M | -10M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.46B | 5.63B | 5.45B | 6.93B | 8.53B | 9.25B | 9.61B | 13.63B |
| Operating Income | 885.15M | 990.49M | 892.85M | 1.99B | 1.8B | 2.2B | 1.52B | 3.58B |
| Pre Tax Income | 855.55M | 757.28M | 841.77M | 1.85B | 1.58B | 2.37B | 1.56B | 3.57B |
| Net Income | 664.67M | 573.24M | 716.33M | 1.59B | 1.36B | 2.09B | 1.44B | 4.4B |
| Preferred Dividends | -28.07M | -46.04M | -41.65M | -41.61M | -41.61M | -48.34M | -40.74M | -40M |
| Basic Earnings Per Share (EPS) | 4.721 | 3.848 | 1.704 | 3.764 | 3.211 | 5.274 | 3.698 | 11.256 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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