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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 20.49B | 25.95B | 22.94B | 20.5B | 19B | 18.32B | 20.74B | 20.53B |
| Operating Income | 1.9B | 2.18B | 2.04B | 1.88B | 2.15B | 1.94B | 2.34B | 2.26B |
| Pre Tax Income | 1.48B | 1.71B | 1.4B | 1.48B | 1.52B | 1.34B | 1.12B | 1.61B |
| Net Income | 1.16B | 1.22B | 899M | 1.05B | 1B | 797M | 466M | 1.2B |
| Preferred Dividends | -107M | -106M | -107M | -423M | -110M | -223M | -118M | -464M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.92B | 2.16B | 1.92B | 1.97B | 2.16B | 1.96B | 1.73B | 2.31B |
| EBITDA | 3.23B | 3.22B | 3.16B | 2.94B | 3.21B | 3B | 3.44B | 3.42B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 37.5B | 40.52B | 54.09B | 54.21B | 38.95B | 67.42B | 89.88B | 78.59B |
| Operating Income | 1.94B | 3B | 5.71B | 7.63B | 3.1B | 9.04B | 8B | 8.69B |
| Pre Tax Income | -176M | 710M | 3.63B | 5.09B | 377M | 6.87B | 6.07B | 5.6B |
| Net Income | 983M | 954M | 1.69B | 3.59B | -649M | 5.18B | 4.33B | 3.47B |
| Preferred Dividends | 0 | 0 | 0 | -4M | -1M | -291M | -426M | -466M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 2.15B | 3.13B | 5.66B | 7.72B | 3.04B | 9.08B | 8.09B | 8.15B |
| EBITDA | 5.62B | 6.45B | 8.98B | 10.8B | 9.66B | 12.88B | 12.55B | 13.08B |
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