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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 | 1.63B | 1.67B | 1.72B | 1.77B | 1.75B | 1.52B | 1.74B | 1.76B |
| Operating Income | 1.65B | 1.68B | 1.72B | 1.76B | 1.75B | 1.51B | 1.73B | 1.77B |
| Pre Tax Income | 518.1M | 509.6M | 510.8M | 540.6M | 524.5M | 190.4M | 444M | 440.7M |
| Net Income | 379.5M | 401.7M | 373.1M | 391.5M | 378.6M | 151M | 318.4M | 327.1M |
| Preferred Dividends | -16.2M | -4.7M | -16.2M | -4.7M | -16.2M | -4.7M | -16.2M | -4.7M |
| 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 | 4.96B | 5.38B | 5.96B | 6.07B | 6.1B | 6.46B | 6.76B | 6.77B |
| Operating Income | 4.99B | 5.4B | 5.97B | 6.09B | 5.98B | 6.55B | 6.75B | 6.75B |
| Pre Tax Income | 1.52B | 1.63B | 1.96B | 1.94B | 1.63B | 2.01B | 1.77B | 1.46B |
| Net Income | 1.01B | 1.15B | 1.51B | 1.45B | 1.15B | 1.5B | 1.29B | 1.07B |
| Preferred Dividends | -23.4M | -49.8M | -46.4M | -46.4M | -56.2M | -41.8M | -41.8M | -41.8M |
| 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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