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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 453.39M | 453.39M | 1.48B | 1.1B | 1.2B | 1.21B | 11.08B | 2.56B |
| Operating Income | 454.51M | 458.52M | 1.01B | 1.06B | 1.14B | 1.13B | 10.3B | 2.41B |
| Pre Tax Income | 158.13M | 153.61M | 225M | 337M | 408M | 392M | 9.47B | 896M |
| Net Income | 119.44M | 118.65M | 264M | 238M | 303M | 243M | 9.5B | 667M |
| Preferred Dividends | -4.64M | -4.64M | -7M | -17M | -12M | -14M | -14M | -15M |
| 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 | 1.29B | 1.52B | 1.59B | 1.67B | 1.81B | 1.83B | 4.98B | 18.58B |
| Operating Income | 1.28B | 1.52B | 1.56B | 1.65B | 1.75B | 1.87B | 4.33B | 17.21B |
| Pre Tax Income | 351.07M | 543.7M | 503.61M | 592.05M | 617.88M | 701.66M | 1.36B | 12.08B |
| Net Income | 225.48M | 323.75M | 400.31M | 457.37M | 477.66M | 528.92M | 1.05B | 11.41B |
| Preferred Dividends | 0 | 0 | 0 | 0 | -14.06M | -18.54M | -50M | -59M |
| 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 |
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