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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 | 1.13B | 1.29B | 1.1B | 1.09B | 1.03B | 1.11B | 1.09B | 1.04B |
| Operating Income | 1.13B | 1.28B | 1.09B | 1.08B | 1.03B | 1.1B | 1.09B | 1.03B |
| Pre Tax Income | 256.5M | 318.66M | 227.11M | 218.54M | 205.77M | 233.7M | 209.88M | 181.39M |
| Net Income | 182.69M | 252.07M | 164.23M | 151.5M | 141.85M | 167.3M | 148.22M | 125.03M |
| Preferred Dividends | -9.69M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M | -9.32M |
| 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 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.53B | 2.88B | 2.98B | 3.29B | 3.7B | 4.68B | 4.33B | 4.29B |
| Operating Income | 2.53B | 2.88B | 2.98B | 3.29B | 3.66B | 4.69B | 4.3B | 4.27B |
| Pre Tax Income | 142.58M | 269.54M | 534.36M | 599.14M | 651.16M | 1.07B | 885.12M | 706.69M |
| Net Income | 77.61M | 173.5M | 384.59M | 431.08M | 476.21M | 789.27M | 624.87M | 485.26M |
| Preferred Dividends | -3.91M | -9.38M | -9.38M | -17.32M | -27.26M | -35.59M | -37.28M | -37.28M |
| 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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