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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 | 6.78B | -269M | 1.8B | 2.34B | 3.79B | 4.06B | 12.69B | 1.44B |
| Operating Income | 1.34B | -2.77B | -3.68B | -1.56B | 806M | 1.39B | 628M | 493M |
| Pre Tax Income | 1.34B | -2.77B | -3.68B | -1.56B | 806M | 1.39B | 628M | 493M |
| Net Income | 1.06B | -1.52B | -2.16B | -909M | 306M | 721M | 396M | 442M |
| Preferred Dividends | -35M | -35M | -35M | -35M | -36M | -47M | -45M | -44M |
| 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 | 4.11B | 8.73B | 6.54B | 16.26B | 14.76B | 26.32B | 7.62B | 28.19B |
| Operating Income | 774M | 1.54B | 1.18B | 2.3B | 2.21B | 4.19B | -7.23B | 4.59B |
| Pre Tax Income | 753M | 1.54B | 1.18B | 2.3B | 2.21B | 4.19B | -7.23B | 4.59B |
| Net Income | 805M | 1.45B | 1.05B | 2.14B | 1.45B | 3.72B | -4.3B | 4.48B |
| Preferred Dividends | 0 | 0 | 0 | -36M | -95M | -141M | -141M | -181M |
| Basic Earnings Per Share (EPS) | 4.017 | 7.245 | 5.342 | 12.02 | 6.398 | 16.401 | -18.057 | 18.816 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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