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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 | 31.34B | 30.14B | 29.92B | 30.35B | 32.02B | 30.03B | 29.8B | 30.21B |
| Operating Income | -21.46B | 6.54B | 6.79B | 6.81B | 5B | 6.3B | 6.59B | 6.81B |
| Pre Tax Income | -23.2B | 5.77B | 6.17B | 4.98B | 2.94B | 4.87B | 5.09B | 1.43B |
| Net Income | -23.57B | 4.18B | 4.44B | 3.44B | 2.14B | 3.4B | 3.55B | -226M |
| Preferred Dividends | -54M | -52M | -52M | -51M | -53M | -50M | -51M | -52M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.38B | 7.48B | 7.77B | 7.25B | 4.06B | 6.75B | 7.27B | 7.39B |
| EBITDA | 10.63B | 11.17B | 11.46B | 11.51B | 10.96B | 11.35B | 11.66B | 11.9B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 163.79B | 160.55B | 170.76B | 181.19B | 171.76B | 168.86B | 120.74B | 122.43B |
| Operating Income | 24.81B | 23.74B | 26.09B | 29.27B | 6.5B | 23.98B | -2.8B | 25.14B |
| Pre Tax Income | 19.81B | 15.14B | 24.87B | 18.47B | -2.86B | 26.95B | -3.09B | 19.85B |
| Net Income | 12.98B | 29.45B | 19.37B | 13.9B | -5.37B | 19.87B | -8.73B | 14.19B |
| Preferred Dividends | 0 | 0 | 0 | -3M | -193M | -207M | -203M | -208M |
| Basic Earnings Per Share (EPS) | 1.027 | 2.331 | 1.406 | 1.011 | -0.394 | 1.457 | -0.62 | 1.04 |
| EBIT | 24.78B | 23.99B | 32.88B | 26.89B | 5.07B | 33.83B | 3.01B | 26.55B |
| EBITDA | 50.65B | 48.12B | 54.52B | 57.64B | 53.9B | 51.74B | 42.72B | 45.11B |
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