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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 | 17.19B | 18.03B | 19.28B | 19.73B | 18.59B | 18.23B | 21.53B | 19.51B |
| Operating Income | 17.35B | 18.39B | 18.43B | 18.36B | 17.14B | 16.16B | 19.47B | 17.61B |
| Pre Tax Income | 5.86B | 3.95B | 5.27B | 5.97B | 4.39B | 3.18B | 6.18B | 4.04B |
| Net Income | 4.38B | 2.94B | 4.03B | 4.31B | 3.2B | 2.28B | 4.33B | 2.63B |
| Preferred Dividends | -266M | -229M | -279M | -238M | -277M | -238M | -277M | -288M |
| 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 | 70.5B | 71.51B | 72.99B | 74.32B | 74.47B | 72.09B | 75.83B | 78.79B |
| Operating Income | 62.89B | 64B | 65.29B | 65.9B | 56.8B | 75.66B | 70.1B | 69.28B |
| Pre Tax Income | 21.48B | 22.76B | 23.45B | 23.87B | 13.61B | 27.47B | 18.81B | 12.91B |
| Net Income | 13.84B | -8.01B | 16.87B | 18.29B | 9.95B | 20.91B | 13.81B | 8.03B |
| Preferred Dividends | -1.08B | -1.21B | -1.17B | -1.11B | -1.1B | -1.04B | -1.03B | -1.2B |
| 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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