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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 | 333M | 338M | 346M | 377M | 343M | 577M | 2.65B | 1.2B |
| Operating Income | 334M | 334M | 348M | 368M | 341M | 453M | 2.48B | 1.15B |
| Pre Tax Income | 199M | 199M | 207M | 230M | 205M | 184M | 2.01B | 492M |
| Net Income | 140M | 142M | 147M | 163M | 143M | 164M | 2B | 405M |
| Preferred Dividends | -9M | -8M | -8M | -8M | -9M | -8M | -8M | -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 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.43B | 1.35B | 1.12B | 1.04B | 1.16B | 1.35B | 1.64B | 5.76B |
| Operating Income | 1.43B | 1.31B | 1.1B | 1.03B | 1.1B | 1.35B | 1.51B | 4.93B |
| Pre Tax Income | 777.13M | 668.22M | 557.67M | 523.31M | 587.8M | 806M | 826M | -50M |
| Net Income | 495.4M | 441.58M | 389.59M | 362.22M | 478.28M | 563M | 617M | -112M |
| Preferred Dividends | 0 | -24.62M | -32.83M | -32.83M | -32.83M | -33M | -33M | -33M |
| 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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