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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.22B | 13.21B | 13.65B | 13.79B | 13.98B | 14.5B | 14.83B | 15.26B |
| Operating Income | -1.23B | -835M | -336M | -320M | -1.65B | 67M | 1.93B | 1.56B |
| Pre Tax Income | -1.32B | -920M | -420M | -406M | -1.75B | -21M | 1.83B | 1.46B |
| Net Income | -1.04B | -694M | -310M | -346M | -1.39B | -41M | 1.46B | 1.19B |
| Preferred Dividends | -27M | -26M | -26M | -26M | -37M | -36M | -29M | -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 | 36.53B | 38.52B | 39.82B | 44.68B | 44.79B | 50.59B | 51.41B | 57.09B |
| Operating Income | 3.04B | 4.31B | 3.07B | 6.41B | 7.27B | 6.78B | -1.52B | 31M |
| Pre Tax Income | 2.75B | 3.99B | 2.74B | 6.09B | 6.96B | 6.45B | -1.86B | -348M |
| Net Income | 1.76B | 3.07B | 2.1B | 4.68B | 5.46B | 1.49B | -1.42B | -316M |
| Preferred Dividends | -116M | -116M | -148M | -169M | -115M | -114M | -105M | -128M |
| Basic Earnings Per Share (EPS) | 4.811 | 8.655 | 6.336 | 14.661 | 17.959 | 5.283 | -5.038 | -1.207 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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