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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 | 647.41M | 661.06M | 639.21M | 687.7M | 993.8M | 720.4M | 661.4M | 658.65M |
| Operating Income | 708.59M | 694.11M | 654.71M | 678.34M | 954.16M | 670.87M | 613.77M | 621.46M |
| Pre Tax Income | 331.66M | 281.62M | 262.17M | 275.63M | 490.38M | 206.79M | 205.29M | 194.66M |
| Net Income | 247.76M | 205.71M | 211.33M | 211.07M | 422.04M | 256.79M | 158.63M | 150.81M |
| Preferred Dividends | -353k | -353k | -353k | -353k | -353k | -353k | -353k | -353k |
| 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 | 1.67B | 1.85B | 2.34B | 2.42B | 2.33B | 2.57B | 3.04B | 2.75B |
| Operating Income | 1.5B | 1.52B | 2.11B | 2.25B | 2.03B | 2.76B | 2.96B | 2.54B |
| Pre Tax Income | 294.34M | 338.51M | 737.74M | 818.32M | 618.56M | 1.24B | 1.23B | 675.54M |
| Net Income | 216.69M | 107.68M | 614.44M | 667.41M | 504.86M | 933.48M | 1.1B | 539.93M |
| Preferred Dividends | 0 | 0 | -3.72M | -3.72M | -1.76M | -1.41M | -1.41M | -1.41M |
| 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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