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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 699.7M | 705.09M | 717.31M | 724.07M | 727.5M | 730.82M | 734.16M | 748.35M |
| Operating Income | 242.38M | 197.38M | 215.94M | 223.88M | 237M | 208.69M | 225.55M | 223.26M |
| Pre Tax Income | 167.1M | 221.75M | 143.82M | 181.54M | 327.9M | 305.34M | 187.26M | 150.3M |
| Net Income | 158.25M | 211.26M | 138.43M | 171.74M | 310.92M | 293.8M | 177.13M | 143.09M |
| Preferred Dividends | -772k | -772k | -773k | -773k | -772k | -1.99M | -355k | -356k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 237.91M | 288.59M | 209.29M | 245.84M | 383.6M | 365.14M | 251.98M | 209.13M |
| EBITDA | 456.66M | 413.21M | 437.3M | 448.62M | 463.78M | 434.39M | 449.95M | 461.21M |
| 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 | 2.43B | 2.47B | 2.58B | 2.7B | 2.57B | 2.46B | 2.74B | 2.87B |
| Operating Income | 856.09M | 849.16M | 858.56M | 908.91M | 786.18M | 603.66M | 811.72M | 878.05M |
| Pre Tax Income | 416.61M | 456.01M | 431.94M | 939.44M | 932.4M | 1.4B | 812.93M | 875.01M |
| Net Income | 4.29B | 600.36M | 654.45M | 967.29M | 910.55M | 1.33B | 773.82M | 832.35M |
| Preferred Dividends | -3.09M | -3.09M | -3.09M | -3.09M | -3.09M | -3.09M | -3.09M | -3.09M |
| Basic Earnings Per Share (EPS) | 11.691 | 1.628 | 1.768 | 2.597 | 2.441 | 3.534 | 2.041 | 2.188 |
| EBIT | 845.72M | 843.98M | 841.29M | 890.73M | 768.67M | 584.38M | 798.06M | 1.13B |
| EBITDA | 1.56B | 1.59B | 1.64B | 1.75B | 1.61B | 1.46B | 1.69B | 1.77B |
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