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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 40.96B | 38.11B | 21.25B | 30.04B | 31.34B | 30.14B | 29.92B | 30.35B |
| Operating Income | 5.76B | 6.14B | 6.01B | 6.52B | -21.46B | 6.54B | 6.79B | 6.81B |
| Pre Tax Income | 6.45B | 6.61B | 6.24B | 7.25B | -23.2B | 5.77B | 6.17B | 4.98B |
| Net Income | 4.99B | 4.76B | 4.11B | 5.98B | -23.57B | 4.18B | 4.44B | 3.44B |
| Preferred Dividends | -51M | -48M | -52M | -49M | -54M | -52M | -52M | -51M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 8.11B | 8.33B | 8.28B | 8.79B | -22.38B | 7.48B | 7.77B | 7.25B |
| EBITDA | 11.62B | 11.68B | 9.38B | 11.03B | 10.63B | 11.17B | 11.46B | 11.51B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 163.79B | 160.55B | 170.76B | 181.19B | 171.76B | 168.86B | 120.74B | 122.43B |
| Operating Income | 24.81B | 23.74B | 26.09B | 29.27B | 6.5B | 23.98B | -2.8B | 25.14B |
| Pre Tax Income | 19.81B | 15.14B | 24.87B | 18.47B | -2.86B | 26.95B | -3.09B | 19.85B |
| Net Income | 12.98B | 29.45B | 19.37B | 13.9B | -5.37B | 19.87B | -8.73B | 14.19B |
| Preferred Dividends | 0 | 0 | 0 | -3M | -193M | -207M | -203M | -208M |
| Basic Earnings Per Share (EPS) | 1.027 | 2.331 | 1.406 | 1.011 | -0.394 | 1.457 | -0.62 | 1.04 |
| EBIT | 24.78B | 23.99B | 32.88B | 26.89B | 5.07B | 33.83B | 3.01B | 26.55B |
| EBITDA | 50.65B | 48.12B | 54.52B | 57.64B | 53.9B | 51.74B | 42.72B | 45.11B |
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