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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 | 499.87M | 509.38M | 497.58M | 522.65M | 582.22M | 603.78M | 600.75M | 567.81M |
| Operating Income | 507.74M | 564.59M | 486.18M | 509.97M | 556.64M | 568.9M | 581.72M | 528.93M |
| Pre Tax Income | 240.71M | 269.39M | 213.73M | 227.91M | 262.63M | 259.91M | 259.87M | 221.75M |
| Net Income | 178.48M | 192.11M | 162.75M | 169.76M | 194.75M | 197.48M | 193.87M | 165.82M |
| Preferred Dividends | -8.29M | -8.29M | -8.29M | -8.29M | -8.29M | -8.29M | -8.29M | -8.29M |
| 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 | 1.15B | 1.35B | 1.43B | 1.95B | 2.02B | 1.98B | 2.21B | 2.21B |
| Operating Income | 1.12B | 1.28B | 1.37B | 1.86B | 1.66B | 2.09B | 2.12B | 2.03B |
| Pre Tax Income | 388.45M | 480.14M | 547.35M | 765.02M | 484.67M | 989.36M | 964.18M | 696.16M |
| Net Income | 236.55M | 265.24M | 410.48M | 540.9M | 340.53M | 727.3M | 724.74M | 507.76M |
| Preferred Dividends | -10.24M | -10.24M | -18M | -22.88M | -33.16M | -33.16M | -33.16M | -35.95M |
| 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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