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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 16.32B | 15.39B | 16.62B | 15.87B | 19.03B | 16.06B | 17.82B | 18.44B |
| Operating Income | 1.29B | -222M | -694M | -763M | 904M | -153M | 578M | 3.48B |
| Pre Tax Income | 1.73B | 257M | 430M | 534M | 941M | 1.05B | 1.2B | 1.99B |
| Net Income | 1.31B | 14M | 370M | 422M | 574M | 800M | 912M | 1.28B |
| Preferred Dividends | -29M | -66M | -32M | -67M | -33M | -67M | -34M | -67M |
| 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 | 63.48B | 62.31B | 67.94B | 69.62B | 67.84B | 71.08B | 69.9B | 66.91B |
| Operating Income | 1.01B | 4.38B | 4.12B | 4.36B | 4.78B | 6.29B | 1.2B | -775M |
| Pre Tax Income | -195M | 3.54B | 6.31B | 6.8B | 6.93B | 8.13B | 2.86B | 2.16B |
| Net Income | 697M | 3.91B | 4.98B | 5.72B | 5.19B | 6.35B | 2.35B | 1.38B |
| Preferred Dividends | -103M | -103M | -141M | -178M | -216M | -201M | -185M | -198M |
| Basic Earnings Per Share (EPS) | 0.575 | 3.368 | 4.635 | 5.545 | 5.143 | 6.745 | 2.629 | 1.611 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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