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Common Stock Value 2.382.382.382.332.272.262.252.252.172.172.132.102.082.082.031.901.881.851.841.821.821.821.821.811.791.581.53
Weighted Average Number Of Diluted Shares Outstanding 249.45249.23248.76NA239.90239.01238.34NA223.99222.66217.32NA215.13210.41202.84194.96191.98190.82188.50187.85187.47187.43187.32185.27183.30161.01142.61
Weighted Average Number Of Shares Outstanding Basic 238.48238.40237.48NA226.53225.62225.07NA217.41215.84210.53NA208.19203.69196.21188.77186.33185.24182.67182.36182.08182.00181.81179.68177.85155.37138.99
Earnings Per Share Basic 0.050.050.040.050.280.070.060.130.100.080.080.090.070.090.070.220.080.040.060.060.120.060.060.050.070.060.04
Earnings Per Share Diluted 0.050.050.040.050.280.070.060.130.100.080.080.090.070.090.070.220.080.040.060.060.120.060.060.050.070.060.04

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Revenues 138.55135.10134.34132.56131.51132.17130.39116.12115.31112.92113.34111.44109.57109.07107.43107.42107.5994.90105.37105.31105.03106.99105.2297.3293.0076.6076.67
Interest And Fee Income Loans And Leases 4.033.922.95-1.024.134.443.715.255.005.185.385.125.204.314.683.752.482.432.242.284.942.312.032.302.492.48NA
Operating Expenses 125.38123.82123.42120.35119.06117.64116.13106.5797.6394.2295.0998.2892.5090.5192.3192.4292.4190.6593.9094.1895.5192.3293.9987.8080.4971.6169.98
Operating Costs And Expenses 47.6245.0845.3943.0243.6542.6841.7534.3435.6833.4633.9333.7032.5031.0330.9630.4731.5030.6432.2131.9529.87NANANANANANA
General And Administrative Expense 9.7710.1611.209.8110.0810.0310.299.649.539.129.468.208.358.248.988.348.117.688.976.666.597.108.466.115.866.254.74
Interest Expense 20.0520.6319.1519.8818.3017.2316.8219.3813.5013.5413.7113.6613.7014.2015.6316.5216.1816.0516.2716.2116.3317.1516.4913.7212.0011.479.81
Interest Expense Debt 21.0019.9018.60NA17.7016.7016.20NA12.9013.0013.10NA13.1013.6015.00NA15.6015.5015.70NA16.5017.6016.0013.5011.4010.909.30
Interest Paid Net 28.1212.7825.1812.2325.579.2823.121.6523.132.6923.342.8123.343.4725.195.6725.945.2325.805.3327.646.5019.23NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 13.1711.2810.9212.2212.4514.5214.269.5517.6818.7118.2513.1717.0718.5515.1215.0015.184.2511.4711.139.5214.6611.239.5212.514.996.69
Profit Loss 12.8913.0910.6711.8866.2817.9313.9428.2522.0518.6817.8018.6116.4818.4414.9642.7515.627.3211.5011.1623.7712.0611.3310.1912.5410.336.72
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA5.12-1.02-0.141.753.081.38-0.130.470.540.800.450.60-1.24-9.991.18-2.26-5.56-3.48-6.050.911.324.30NANANANA
Other Comprehensive Income Loss Net Of Tax 5.935.12-1.02-0.141.753.081.383.160.470.540.800.450.60-1.24-9.991.18-2.26-5.56-3.48-6.050.911.324.301.94-0.92-2.371.59
Comprehensive Income Net Of Tax 18.0417.469.2211.3464.6319.8214.4030.2521.8218.6417.9718.4316.4816.604.7042.5012.901.597.684.8623.8912.8715.0811.6511.237.577.93
Net Income Loss Available To Common Stockholders Basic 12.3412.5410.2011.4362.9616.8913.0927.2921.3618.1117.1817.6915.5817.5014.1041.0814.736.6910.7710.4522.7111.3010.429.5412.029.676.19
Net Income Loss Available To Common Stockholders Diluted 12.8413.0610.6211.8466.2117.7813.7828.1021.8918.5317.6418.1916.0117.9814.5042.3015.176.8911.0810.7323.3711.6310.739.8512.389.986.34

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Assets 5212.475279.545061.175096.885142.475126.345116.045182.714409.484357.674370.904413.954331.964333.634340.814346.584247.704171.994185.014142.834152.564218.274257.014164.383838.503665.893196.39
Liabilities 2261.732293.562039.522099.772173.802179.392156.272188.591644.531567.411628.931670.661588.311561.121637.511837.701756.311719.621717.801670.431645.411694.961706.011604.401289.361506.891091.93
Liabilities And Stockholders Equity 5212.475279.545061.175096.885142.475126.345116.045182.714409.484357.674370.904413.954331.964333.634340.814346.584247.704171.994185.014142.834152.564218.274257.014164.383838.503665.893196.39
Stockholders Equity 2822.282855.792890.262869.722817.842793.192804.132836.312690.722715.382663.712641.302643.082670.972602.292408.952382.282355.312374.962379.512411.982427.092453.112473.172463.912075.302020.84

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Cash And Cash Equivalents At Carrying Value 195.77245.663.367.732.510.402.739.885.371.523.952.523.673.892.612.358.726.885.0519.164.469.236.552.734.9211.51117.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 195.77245.663.367.732.510.402.739.885.371.523.952.523.673.892.612.358.726.885.0519.164.469.236.552.73NANANA

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Long Term Debt 1972.262007.611762.691818.121886.531902.741893.321911.921420.901338.921422.641438.851367.621342.431432.191634.451564.221528.961545.661532.851522.411565.601587.591477.471172.221397.221006.68
Minority Interest 125.40127.07128.20124.13147.54147.99149.31150.7267.1967.7871.5273.7072.1173.1173.1472.0481.3770.1367.3668.1670.6572.3474.1574.4674.3171.7371.69

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 2822.282855.792890.262869.722817.842793.192804.132836.312690.722715.382663.712641.302643.082670.972602.292408.952382.282355.312374.962379.512411.982427.092453.112473.172463.912075.302020.84
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2947.682982.863018.462993.852965.382941.182953.442987.032757.912783.162735.232715.002715.182744.082675.432480.982463.652425.442442.332447.662482.632499.432527.262547.632538.222147.032092.53
Common Stock Value 2.382.382.382.332.272.262.252.252.172.172.132.102.082.082.031.901.881.851.841.821.821.821.821.811.791.581.53
Additional Paid In Capital Common Stock 3817.553813.863810.503743.883648.983637.463615.883610.953443.753440.313356.413303.233275.193270.913169.672931.922903.462845.072822.522791.552785.802781.872778.622772.822732.122313.442230.63
Retained Earnings Accumulated Deficit -1012.87-969.74-926.79-881.67-838.73-850.10-814.49-776.00-751.15-722.59-689.77-658.17-627.88-595.12-563.74-529.19-526.20-497.01-460.36-428.31-396.13-376.17-345.57-315.42-282.02-252.65-225.86
Accumulated Other Comprehensive Income Loss Net Of Tax 15.229.284.165.185.323.570.49-0.89-4.05-4.52-5.06-5.86-6.31-6.91-5.674.323.145.4010.9614.4320.4819.5718.2513.9512.0112.9314.53
Minority Interest 125.40127.07128.20124.13147.54147.99149.31150.7267.1967.7871.5273.7072.1173.1173.1472.0481.3770.1367.3668.1670.6572.3474.1574.4674.3171.7371.69
Stock Issued During Period Value New Issues NA0.2965.81NA7.9318.485.03NA-0.1282.8352.43NA1.5399.50239.23NA52.0918.3231.022.712.080.655.3240.22420.7882.10301.57
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.050.050.05NA0.060.060.06NA0.050.050.07NA0.040.040.04NA0.040.050.050.050.040.040.040.060.060.060.15

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Net Cash Provided By Used In Operating Activities 60.1382.0763.7256.0562.8584.9654.5371.8153.4081.0441.3066.9458.6372.8734.8661.0543.9169.7926.4363.2343.1561.4240.8952.2341.8753.5532.83
Net Cash Provided By Used In Investing Activities -16.14-26.81-21.773.215.53-59.3912.18-484.25-77.53-26.18-15.25-112.99-34.76-32.09-22.08-108.90-84.74-24.00-37.67-16.5638.727.08-106.42-339.82-202.25-595.45-165.12
Net Cash Provided By Used In Financing Activities -93.87187.04-46.32-54.04-66.28-27.90-73.86416.9627.98-57.29-24.6244.90-24.09-39.50-12.5341.4842.67-43.95-2.87-31.97-86.63-65.8369.36285.40153.80435.92234.28

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Net Cash Provided By Used In Operating Activities 60.1382.0763.7256.0562.8584.9654.5371.8153.4081.0441.3066.9458.6372.8734.8661.0543.9169.7926.4363.2343.1561.4240.8952.2341.8753.5532.83
Profit Loss 12.8913.0910.6711.8866.2817.9313.9428.2522.0518.6817.8018.6116.4818.4414.9642.7515.627.3211.5011.1623.7712.0611.3310.1912.5410.336.72
Depreciation Depletion And Amortization 47.9347.9547.6847.6447.0447.7047.2643.2138.5838.1037.9837.8537.9537.0536.7537.0936.6136.2836.4539.3742.7237.7338.5836.1332.9828.1227.93
Share Based Compensation 3.973.654.673.274.353.804.254.193.673.473.713.333.113.053.002.252.522.692.652.012.062.012.601.724.171.75-0.94
Amortization Of Financing Costs 0.760.700.570.570.580.580.580.580.580.580.580.580.590.590.600.610.600.600.610.620.590.600.620.570.600.580.55

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Net Cash Provided By Used In Investing Activities -16.14-26.81-21.773.215.53-59.3912.18-484.25-77.53-26.18-15.25-112.99-34.76-32.09-22.08-108.90-84.74-24.00-37.67-16.5638.727.08-106.42-339.82-202.25-595.45-165.12

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Net Cash Provided By Used In Financing Activities -93.87187.04-46.32-54.04-66.28-27.90-73.86416.9627.98-57.29-24.6244.90-24.09-39.50-12.5341.4842.67-43.95-2.87-31.97-86.63-65.8369.36285.40153.80435.92234.28
Payments Of Dividends Common Stock 54.9454.9155.6452.5652.1251.8852.8650.0650.0649.0149.4147.9447.9246.6444.2243.3742.6742.5442.3041.9741.9341.9142.2541.2636.3234.5830.95

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Revenues 138.55135.10134.34132.56131.51132.17130.39116.12115.31112.92113.34111.44109.57109.07107.43107.42107.5994.90105.37105.31105.03106.99105.2297.3293.0076.6076.67

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Balance Sheet
Operating Lease Liability
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Taxus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:AwardType, us-gaap:PlanName
(None, 'doc:EquityIncentivePlan2013Plan')
Share Based Compensationus-gaap: Award Type, us-gaap: Plan Name