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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 | 343.46M | 353.52M | 356.94M | 476.69M | 510.19M | 518.62M | 490.32M | 479.84M |
| Operating Income | 339.93M | 341.83M | 353.38M | 432.7M | 508.16M | 511.38M | 475.88M | 473.79M |
| Pre Tax Income | 165M | 157.31M | 156.04M | 132.97M | 246.52M | 245.14M | 203.72M | 190.82M |
| Net Income | 119.41M | 111.87M | 113.56M | 93.24M | 174.95M | 173.96M | 142.68M | 135.03M |
| Preferred Dividends | -3.17M | -3.17M | -3.17M | -3.17M | -3.17M | -3.63M | -3.87M | -4.03M |
| 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 | 721.37M | 771.75M | 991.26M | 1.12B | 1.3B | 1.36B | 1.86B | 1.89B |
| Operating Income | 709.51M | 761.81M | 958.75M | 1.09B | 1.18B | 1.33B | 1.81B | 1.84B |
| Pre Tax Income | 233.38M | 252.74M | 329.69M | 456.8M | 530.07M | 640.74M | 780.67M | 678.33M |
| Net Income | 160.96M | 152.46M | 248.74M | 297.11M | 377.92M | 461.15M | 555.71M | 482.38M |
| Preferred Dividends | -7.19M | -9.45M | -12.69M | -12.69M | -12.69M | -12.69M | -13.15M | -16.14M |
| 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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