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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 866.97M | 1.29B | 2.03B | 2.21B | 1.85B | 1.84B | 3.24B | 2.6B |
| Operating Income | -285.38M | -1.17B | 711.13M | 881.33M | 391.31M | 448.77M | 1.46B | 656.95M |
| Pre Tax Income | -297.27M | -1.19B | 698.74M | 869.19M | 376.41M | 425.82M | 1.43B | 633.84M |
| Net Income | -324.91M | -825.34M | 448.09M | 564.06M | 186.72M | 193.99M | 1.58B | 364.8M |
| Preferred Dividends | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M | -8.84M |
| 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 | 1.73B | 2.1B | 2.07B | 4.2B | 5.17B | 5.28B | 5.06B | 9.13B |
| Operating Income | 672.53M | -283.99M | 309.68M | 1.03B | 1.05B | -66.57M | -1.17B | 3.18B |
| Pre Tax Income | 630.39M | -328.18M | 262.62M | 967.48M | 995.92M | -114.11M | -1.22B | 3.11B |
| Net Income | 480.58M | -244.77M | 197.28M | 712.04M | 731.48M | -73.42M | -1.1B | 2.53B |
| Preferred Dividends | -22.38M | -22.38M | -30.09M | -36.76M | -30.92M | -33.27M | -35.38M | -35.38M |
| Basic Earnings Per Share (EPS) | 8.404 | -4.369 | 3.389 | 12.909 | 11.832 | -1.324 | -20.037 | 31.116 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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