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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 | 1.92B | 1.91B | 1.61B | 1.51B | 1.43B | 1.33B | 1.44B | 1.45B |
| Operating Income | 1.92B | 1.91B | 1.61B | 1.51B | 1.43B | 1.33B | 1.44B | 1.45B |
| Pre Tax Income | 685.3M | 687.8M | 320.3M | 281.9M | 255.1M | 390.4M | 235.7M | 229.9M |
| Net Income | 330.1M | 426.8M | 197.7M | 121M | 177.4M | 187.8M | 145M | 132.2M |
| Preferred Dividends | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M | -59.2M |
| 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 | 4.77B | 5.29B | 5.27B | 6.25B | 6.24B | 7.45B | 5.87B | 5.84B |
| Operating Income | 4.77B | 5.29B | 5.27B | 6.25B | 6.24B | 7.45B | 5.87B | 5.84B |
| Pre Tax Income | 1.21B | 1.43B | 1.14B | 972.9M | 1.07B | 2.5B | 1.25B | -237.9M |
| Net Income | 854.2M | 1.13B | 882.8M | 564.7M | 524.8M | 1.39B | 683.9M | -333.7M |
| Preferred Dividends | 0 | 0 | 0 | -123.6M | -236.8M | -236.8M | -236.8M | -236.8M |
| 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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