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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 | 4.08B | 3.82B | 3.89B | 4.22B | 4.24B | 3.68B | 4.32B | 4.41B |
| Operating Income | 4.12B | 3.84B | 3.89B | 4.17B | 4.27B | 3.66B | 4.3B | 4.41B |
| Pre Tax Income | 1.16B | 1.07B | 918M | 1.1B | 630M | 685M | 1.24B | 1.34B |
| Net Income | 881M | 822M | 699M | 835M | 319M | 509M | 905M | 1.03B |
| Preferred Dividends | -66M | -41M | -74M | -34M | -69M | -34M | -71M | -36M |
| 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 | 15.17B | 15.26B | 16.22B | 16.09B | 15.47B | 15.63B | 16.03B | 16.71B |
| Operating Income | 15.18B | 15.28B | 16.23B | 16.11B | 15.14B | 15.86B | 16B | 16.6B |
| Pre Tax Income | 4.73B | 4.61B | 5.19B | 5.59B | 4.47B | 4.65B | 3.33B | 4.09B |
| Net Income | 3.43B | 3.92B | 4.1B | 4.27B | 3.42B | 3.55B | 2.36B | 3.05B |
| Preferred Dividends | -122M | -175M | -169M | -169M | -194M | -207M | -211M | -235M |
| 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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