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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 | 738M | 745M | 708M | 743M | 874M | 882M | 859M | 1.03B |
| Operating Income | 823M | 810M | 748M | 713M | 814M | 837M | 809M | 980M |
| Pre Tax Income | 298M | 281M | 255M | 224M | 346M | 334M | 331M | 425M |
| Net Income | 224M | 219M | 187M | 165M | 258M | 258M | 243M | 317M |
| Preferred Dividends | -8M | -8M | -8M | -8M | -8M | -8M | -8M | -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 | 1.28B | 1.33B | 1.94B | 1.86B | 3.15B | 3.07B | 3.21B | 3.47B |
| Operating Income | 1.27B | 1.33B | 1.93B | 1.82B | 2.65B | 3.38B | 3.11B | 3.21B |
| Pre Tax Income | 345.32M | 308.87M | 714.11M | 585.66M | 933M | 1.28B | 1.16B | 1.13B |
| Net Income | 220.85M | 159.32M | 538.84M | 434.71M | 822M | 962M | 868M | 865M |
| Preferred Dividends | -6.2M | -6.2M | -6.2M | -6.2M | -23M | -37M | -32M | -32M |
| 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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