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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.56B | 1.91B | 1.79B | 2B | 1.07B | 912.32M | 1.54B | 2.2B |
| Operating Income | -57.18M | 275.01M | -65.95M | 430.77M | -523.45M | -617.85M | -461.91M | 618.28M |
| Pre Tax Income | -69.94M | 241.03M | -15.97M | 467.84M | -559.27M | -580.22M | -400.99M | 481.79M |
| Net Income | -65.88M | 174.86M | -17.03M | 448.86M | -539.33M | -606.18M | -387.15M | 432.87M |
| Preferred Dividends | -10.62M | -7.2M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M | -2.44M |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 5.42B | 5.67B | 5.59B | 7.88B | 7.37B | 7.4B | 5.73B | 9.12B |
| Operating Income | 489.44M | 340.99M | -181.53M | 1.12B | 308.65M | 721.32M | -984.93M | 2.11B |
| Pre Tax Income | 473.23M | 274.38M | -94.93M | 989.28M | 241.1M | 761.62M | -1.06B | 1.99B |
| Net Income | 392.27M | 217.61M | -132.41M | 890.33M | 205.86M | 679.48M | -1.1B | 2.31B |
| Preferred Dividends | -55.04M | -46.42M | -46.42M | -46.42M | -45.99M | -22.69M | -9.75M | -9.75M |
| Basic Earnings Per Share (EPS) | 2.532 | 1.404 | -0.889 | 5.977 | 1.407 | 5.275 | -8.539 | 17.922 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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