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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 272.01M | 285.61M | 330.34M | 362.53M | 423.99M | 456.68M | 472.16M | 498.02M |
| Operating Income | 269.61M | 280.92M | 317.38M | 352.42M | 407.66M | 441.73M | 463.75M | 485.4M |
| Pre Tax Income | -29.87M | -109.45M | -109.61M | -95.72M | -74.45M | -38.95M | -36.06M | -49.33M |
| Net Income | -40.35M | -121.09M | -120.33M | -105.91M | -84.4M | -50.2M | -44.39M | -57.63M |
| Preferred Dividends | -10.3M | -10.08M | -9.97M | -10.08M | -10.19M | -10.19M | -9.97M | -10.08M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 984.87M | 1.57B | 2.12B |
| Operating Income | 977.3M | 1.52B | 2.07B |
| Pre Tax Income | -481.18M | -318.72M | -301.16M |
| Net Income | -524.36M | -360.83M | -341.17M |
| Preferred Dividends | -40.43M | -40.43M | -40.43M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 |
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