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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 | 1.28B | 1.22B | 1.25B | 1.75B | 1.75B | 1.77B | 2.45B | 1.91B |
| Operating Income | 650.25M | 487.72M | 507.11M | 924.2M | 672.24M | 650.78M | 1.27B | 734.86M |
| Pre Tax Income | 1.34B | 1.25B | 696.27M | 1.11B | 637.75M | 530.7M | 1.36B | 840.38M |
| Net Income | 1.25B | 1.15B | 609.86M | 1.01B | 585.75M | 463.17M | 1.21B | 746.17M |
| Preferred Dividends | -1.54M | -1.53M | -1.54M | -1.53M | -1.46M | -1.45M | -1.48M | -1.45M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.38B | 1.28B | 612.91M | 999.9M | 882.84M | 654.82M | 1.48B | 953.47M |
| EBITDA | 1.05B | 884.37M | 909.42M | 1.33B | 1.28B | 1.25B | 1.87B | 1.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.53B | 2.62B | 2.8B | 3.33B | 4.44B | 4.76B | 5.97B | 8.02B |
| Operating Income | 874.69M | 1.02B | 1.15B | 1.19B | 1.7B | 2.02B | 2.59B | 3.39B |
| Pre Tax Income | 1.35B | 1.82B | 1.89B | 1.78B | 1.75B | 3.32B | 3.69B | 3.46B |
| Net Income | 1.2B | 1.64B | 1.64B | 1.57B | 1.47B | 2.93B | 3.36B | 3.05B |
| Preferred Dividends | -6.71M | -6.5M | -5.94M | -6.01M | -6.35M | -6.15M | -6.06M | -5.84M |
| Basic Earnings Per Share (EPS) | 2.276 | 3.085 | 2.61 | 2.475 | 1.989 | 3.958 | 3.633 | 3.3 |
| EBIT | 1.63B | 2.13B | 1.98B | 2.03B | 2.23B | 3.61B | 3.78B | 4.02B |
| EBITDA | 1.81B | 1.9B | 2.09B | 2.33B | 3.26B | 3.6B | 4.4B | 5.88B |
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