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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 | 313.47M | 316.92M | 498.28M | 607.59M | 664.64M | 704.55M | 666.05M | 673.2M |
| Operating Income | 305.72M | 331.92M | 309.44M | 595.35M | 628.11M | 661.55M | 619.3M | 641.71M |
| Pre Tax Income | 125.48M | 142.07M | -50.35M | 237.12M | 298.04M | 313.16M | 286.83M | 297.62M |
| Net Income | 93.17M | 110.73M | -20.18M | 178.15M | 229.81M | 240.59M | 216.84M | 230.81M |
| Preferred Dividends | -2.54M | -308k | -3.43M | -4.16M | -4.16M | -4.16M | -4.16M | -4.16M |
| 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 | 983.14M | 1.06B | 1.19B | 1.24B | 1.18B | 1.22B | 2.48B | 2.65B |
| Operating Income | 926.64M | 1.01B | 1.15B | 1.2B | 1.04B | 1.28B | 2.19B | 2.5B |
| Pre Tax Income | 303.45M | 353.79M | 441.63M | 486.69M | 279.97M | 533.86M | 797.98M | 1.08B |
| Net Income | 198.42M | 246.83M | 351.7M | 372.99M | 211.47M | 400.99M | 628.36M | 851.19M |
| Preferred Dividends | -8.7M | -8.61M | -8.72M | -9.74M | -9.15M | -7.88M | -15.92M | -16.65M |
| 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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