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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 | 1.6B | 1.62B | 1.57B | 1.74B | 1.85B | 1.99B | 1.94B | 1.94B |
| Operating Income | 1.75B | 1.51B | 1.61B | 1.68B | 1.72B | 1.88B | 1.8B | 1.82B |
| Pre Tax Income | 831M | 541M | 702M | 740M | 562M | 872M | 789M | 728M |
| Net Income | 637M | 414M | 524M | 558M | 404M | 660M | 588M | 556M |
| Preferred Dividends | -14M | -24M | -24M | -25M | -25M | -25M | -24M | -25M |
| 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 | 5.65B | 5.67B | 6.16B | 5.79B | 6.24B | 6.38B | 7.15B | 7.52B |
| Operating Income | 5.38B | 5.54B | 5.93B | 5.41B | 4.91B | 6.9B | 6.88B | 6.96B |
| Pre Tax Income | 1.67B | 1.87B | 2.23B | 1.99B | 1.31B | 3.22B | 2.88B | 2.61B |
| Net Income | 1.1B | 1.2B | 1.7B | 1.5B | 991M | 2.41B | 2.15B | 1.98B |
| Preferred Dividends | -64M | -64M | -64M | -79M | -103M | -108M | -99M | -98M |
| 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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