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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 | 5.6B | 5.57B | 5.33B | 5.66B | 5.85B | 6.21B | 6.1B | 5.92B |
| Operating Income | 5.92B | 5.67B | 5.42B | 5.48B | 5.61B | 5.74B | 5.6B | 5.38B |
| Pre Tax Income | 2.13B | 1.97B | 1.75B | 1.9B | 2B | 2.02B | 1.91B | 1.63B |
| Net Income | 1.62B | 1.52B | 1.33B | 1.45B | 1.54B | 1.61B | 1.41B | 1.23B |
| Preferred Dividends | -88M | -78M | -88M | -77M | -97M | -71M | -103M | -75M |
| 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 | 10.79B | 11.32B | 11.56B | 12.57B | 22.71B | 22.3B | 23.04B | 23.39B |
| Operating Income | 10.22B | 10.77B | 10.99B | 11.95B | 20.37B | 23.11B | 22.26B | 21.28B |
| Pre Tax Income | 3.5B | 3.33B | 4.06B | 4.02B | 5.47B | 7.99B | 7.67B | -185M |
| Net Income | 2.26B | 2.22B | 3.06B | 3.03B | 4.18B | 6.03B | 5.93B | -1.45B |
| Preferred Dividends | -167M | -174M | -174M | -196M | -298M | -407M | -333M | -361M |
| 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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