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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 | 524.66M | 438.92M | 2.07B | 927.54M | -243.51M | -950.24M | -787.69M | 218.38M |
| Operating Income | 530.79M | 438.73M | 2.07B | 954.45M | -241.89M | -957.5M | -787.47M | 218.38M |
| Pre Tax Income | 514.77M | 425.09M | 2.05B | 886.74M | -278.29M | -886.9M | -828.3M | 175.46M |
| Net Income | 492.36M | 388.6M | 2B | 839.81M | -302.15M | -918.34M | -876.13M | 131.27M |
| Preferred Dividends | -26.88M | -26.88M | -26.88M | -26.88M | -26.88M | -29.97M | -31.88M | -35.77M |
| 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 | 1.53B | 1.64B | 205.3M | -2.03B | -663.1M | 2.32B | 1.8B | -1.44B |
| Operating Income | 1.53B | 1.64B | 201.81M | -2.04B | -810.68M | 2.47B | 1.82B | -1.44B |
| Pre Tax Income | 1.43B | 1.58B | 51.77M | -2.17B | -918.2M | 2.4B | 1.77B | -1.6B |
| Net Income | 1.35B | 1.46B | -74.9M | -2.3B | -1.03B | 2.28B | 1.61B | -1.78B |
| Preferred Dividends | -82.26M | -109.64M | -129.31M | -136.58M | -142.04M | -107.53M | -110.62M | -141.68M |
| 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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