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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 | 11.56B | 13.1B | 14.79B | 13.28B | 13.41B | 10.12B | 9.72B | 11.99B |
| Operating Income | 11.58B | 13.1B | 14.67B | 13.27B | 13.37B | 10.12B | 9.64B | 11.88B |
| Pre Tax Income | 2.18B | 5.26B | 5.84B | 4.32B | 3.85B | 97M | -231M | 1.87B |
| Net Income | 1.66B | 3.95B | 4.25B | 3.03B | 2.7B | 82M | 23M | 1.49B |
| Preferred Dividends | -7M | -7M | -7M | -8M | -7M | -7M | -7M | -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 | 47.89B | 44.99B | 42.58B | 44.67B | 38.66B | 47.2B | 51.6B | 41.24B |
| Operating Income | 47.4B | 44.76B | 42.33B | 44.5B | 38.66B | 47.2B | 51.6B | 41.24B |
| Pre Tax Income | -74M | 1.47B | 257M | 5.29B | -7.29B | 12.1B | 14.28B | 3.86B |
| Net Income | -849M | -6.08B | -6M | 3.33B | -5.97B | 9.36B | 10.25B | 3.61B |
| Preferred Dividends | 0 | 0 | 0 | -22M | -29M | -29M | -29M | -29M |
| 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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