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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 | 18.83B | 20.86B | 17.59B | 17.03B | 19.51B | 19.66B | 20.73B | 20.53B |
| Operating Income | 20.23B | 21.31B | 18.38B | 16.45B | 18.72B | 18.7B | 19.52B | 18.82B |
| Pre Tax Income | 6.93B | 8.11B | 4.51B | 3.57B | 4.39B | 2.5B | 5.85B | 5.83B |
| Net Income | 4.79B | 5.47B | 3.39B | 2.84B | 3.25B | 2.59B | 4.71B | 4.66B |
| Preferred Dividends | -335M | -280M | -278M | -280M | -278M | -279M | -278M | -279M |
| 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 | 88.07B | 88.14B | 86.22B | 84.9B | 72.34B | 78.49B | 73.79B | 82.6B |
| Operating Income | 84.3B | 85.61B | 84.48B | 82.21B | 58.21B | 82.65B | 72.25B | 77.2B |
| Pre Tax Income | 32.12B | 27.38B | 28.54B | 24.2B | 581M | 28.82B | 14.97B | 21.64B |
| Net Income | 20.37B | 20.55B | 20.69B | 17.94B | 1.71B | 20.26B | 12.07B | 17.98B |
| Preferred Dividends | -1.57B | -1.63B | -1.7B | -1.61B | -1.59B | -1.29B | -1.12B | -1.16B |
| 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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