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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 | 371.43M | 520.11M | 396.96M | 621.06M | 464.61M | 340.79M | 426.78M | 530.69M |
| Operating Income | 232.99M | 535.42M | 298.91M | 590.52M | 257.02M | 43.53M | 312.67M | 512.96M |
| Pre Tax Income | 92.23M | 409.93M | 166.17M | 456.37M | 104.72M | -96.54M | 155.86M | 356.55M |
| Net Income | 71.67M | 305.09M | 127.54M | 340.32M | 72.64M | -80.51M | 114.46M | 260.79M |
| Preferred Dividends | -1.17M | -1.18M | -1.28M | -1.76M | -2.53M | -3.47M | -4.06M | -4.27M |
| 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 | 960.15M | 1.13B | 1.36B | 1.67B | 1.81B | 2.03B | 1.82B | 1.81B |
| Operating Income | 800.75M | 940.55M | 1.12B | 1.32B | 1.72B | 2.06B | 1.19B | 1.46B |
| Pre Tax Income | 414.44M | 491.47M | 559.33M | 743.74M | 1.15B | 1.54B | 630.73M | 778.3M |
| Net Income | 229.12M | 273.22M | 471.84M | 561.44M | 870.96M | 1.16B | 459.99M | 563.69M |
| Preferred Dividends | -21.2M | -15.71M | -15.64M | -16.84M | -9.73M | -4.74M | -9.03M | -17.71M |
| 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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