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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 | 754.53M | 768.13M | 785.12M | 894.55M | 1.04B | 1.01B | 913.68M | 877.67M |
| Operating Income | 756.25M | 771.59M | 788.38M | 891.79M | 1.04B | 1.01B | 912.5M | 877.62M |
| Pre Tax Income | 78.15M | 69.57M | 87.48M | 66.22M | 79.91M | 70.59M | 70.3M | 69.37M |
| Net Income | 63.42M | 54.52M | 69.17M | 52.54M | 62.08M | 57.35M | 54.72M | 54.61M |
| Preferred Dividends | -471k | -473k | -473k | -473k | -471k | -473k | -473k | -473k |
| 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 | 2.46B | 2.54B | 2.85B | 2.87B | 2.58B | 2.84B | 3.73B | 3.6B |
| Operating Income | 2.44B | 2.53B | 2.83B | 2.84B | 2.53B | 2.87B | 3.73B | 3.59B |
| Pre Tax Income | 373.84M | 276.58M | 254.46M | 271.41M | 240.62M | 310.86M | 304.2M | 245.7M |
| Net Income | 248.26M | 165.3M | 201.77M | 217.88M | 197.82M | 246.17M | 241.14M | 199.24M |
| Preferred Dividends | -1.89M | -1.89M | -1.89M | -1.89M | -1.89M | -1.89M | -1.89M | -1.89M |
| 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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