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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 | 924.32M | 973.45M | 1.03B | 1.09B | 1.09B | 1.09B | 1.12B | 1.14B |
| Operating Income | 610.63M | 510.66M | 575.01M | 569M | 575.86M | 564.74M | 601.89M | 594.73M |
| Pre Tax Income | 622.02M | 516.3M | 656.89M | 2.78B | 414.93M | 520.42M | 581.17M | 616.64M |
| Net Income | 558.06M | 464.12M | 603.38M | 2.71B | 362.62M | 467.59M | 528.26M | 563.24M |
| Preferred Dividends | -49.73M | -49.82M | -50.47M | -56.83M | -49.74M | -50.12M | -49.77M | -50.06M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 610.63M | 510.66M | 575.01M | 570.5M | 575.86M | 564.74M | 601.89M | 607.97M |
| EBITDA | 805.05M | 729.97M | 796.54M | 789.77M | 791.38M | 786.39M | 824.02M | 833.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.56B | 2.67B | 2.75B | 2.85B | 2.92B | 3.42B | 4.18B | 4.52B |
| Operating Income | 1.43B | 1.5B | 1.52B | 1.53B | 1.49B | 1.91B | 2.23B | 2.32B |
| Pre Tax Income | 1.46B | 1.45B | 1.72B | 1.53B | 1.36B | 1.96B | 4.37B | 2.17B |
| Net Income | 1.18B | 1.17B | 1.49B | 1.27B | 1.1B | 1.73B | 4.14B | 1.95B |
| Preferred Dividends | -269.7M | -270.61M | -222.13M | -247.77M | -210.61M | -191.91M | -206.86M | -199.59M |
| Basic Earnings Per Share (EPS) | 3.915 | 3.867 | 4.91 | 4.193 | 3.616 | 5.694 | 13.608 | 6.39 |
| EBIT | 1.43B | 1.49B | 1.71B | 1.54B | 1.49B | 1.93B | 2.23B | 2.34B |
| EBITDA | 1.86B | 1.95B | 2B | 2.05B | 2.04B | 2.62B | 3.11B | 3.28B |
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