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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.32B | 1.4B | 1.35B | 1.37B | 1.41B | 1.53B | 1.44B | 1.46B |
| Operating Income | 815.28M | 897.84M | 684.62M | 748.38M | 789.72M | 959.97M | 700.84M | 796.32M |
| Pre Tax Income | 630.1M | 825.09M | 505.8M | 567.99M | 723.98M | 901.12M | 888.76M | 574.4M |
| Net Income | 539.04M | 673.79M | 451.83M | 486.34M | 594.14M | 747.48M | 841.36M | 383.81M |
| Preferred Dividends | -834k | -834k | -834k | -835k | -834k | -834k | -1.27M | -403k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 816.16M | 1.02B | 684.62M | 744.02M | 784.17M | 1.33B | 1.13B | 793.33M |
| EBITDA | 1.12B | 1.18B | 991.68M | 1.07B | 1.1B | 1.25B | 1.01B | 1.11B |
| 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 | 5.44B | 5.54B | 5.66B | 5.76B | 4.61B | 5.12B | 5.29B | 5.66B |
| Operating Income | 2.72B | 2.8B | 2.92B | 2.91B | 1.95B | 2.59B | 3.23B | 3.18B |
| Pre Tax Income | 1.81B | 1.87B | 2.38B | 2.01B | 1.05B | 1.94B | 2.54B | 2.7B |
| Net Income | 1.84B | 1.94B | 2.44B | 2.1B | 1.11B | 2.25B | 2.14B | 2.28B |
| Preferred Dividends | -3.34M | -3.34M | -3.34M | -3.34M | -3.34M | -3.34M | -3.34M | -3.34M |
| Basic Earnings Per Share (EPS) | 2.889 | 3.032 | 3.798 | 3.41 | 1.684 | 3.268 | 3.259 | 3.485 |
| EBIT | 2.67B | 2.68B | 3.21B | 2.81B | 1.84B | 2.8B | 3.36B | 3.54B |
| EBITDA | 3.92B | 4.02B | 4.15B | 4.19B | 3.22B | 3.81B | 4.42B | 4.41B |
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