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    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Common Stock Value 0.820.820.820.820.820.820.820.820.830.830.830.840.440.440.440.440.440.450.450.450.450.440.430.420.400.400.380.330.320.320.320.320.320.320.320.310.320.310.290.240.190.150.110.060.030.010.010.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 82.05NA81.7981.8281.99NA82.2182.2582.77NA83.6775.8443.96NA44.2044.2844.3144.5144.4244.3944.2743.5642.8141.2439.8144.5038.9431.8231.6831.7731.7631.8631.7531.7831.5231.8131.56NA26.6922.0417.28NA8.804.262.03NA0.310.100.010.01
Weighted Average Number Of Shares Outstanding Basic 82.05NA81.7981.8281.99NA82.2182.2582.77NA83.6775.8443.96NA44.1944.2644.2944.4944.4144.3844.2643.5542.8041.2339.8038.0935.4731.7631.6731.7531.7431.8531.7431.7731.5231.8031.55NA26.6822.0417.28NA8.794.252.03NA0.310.100.010.01
Earnings Per Share Basic 0.200.290.30-0.110.350.280.300.390.440.320.34-0.43-0.99-1.900.670.520.530.580.380.10-0.270.440.480.270.400.370.490.380.170.460.220.200.190.200.170.280.300.290.280.200.270.400.110.140.110.690.09-1.37NANA
Earnings Per Share Diluted 0.200.290.30-0.110.350.280.300.390.440.320.34-0.43-0.99-1.890.670.520.530.580.380.10-0.270.440.480.270.400.370.490.380.170.460.220.200.190.200.170.280.300.290.280.200.270.400.110.140.110.690.09-1.37NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Revenue From Contract With Customer Excluding Assessed Tax 6.808.655.414.074.713.953.326.443.312.722.312.312.312.311.010.720.720.821.0228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Revenues 50.1155.9549.6750.8853.9554.7662.3984.0362.7756.5650.2939.7255.0955.3936.7737.0631.5833.3730.3228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Operating Expenses 30.3426.3221.7817.7220.6320.8621.5723.1022.3018.4617.2521.6620.13102.5415.1313.3411.9410.3911.1812.8114.7715.2115.1111.0410.859.379.729.269.059.018.227.125.164.616.645.976.108.145.365.663.042.882.861.310.730.300.140.200.010.02
General And Administrative Expense 3.352.343.800.702.863.453.573.404.033.533.003.053.35-1.872.983.083.472.943.132.944.114.284.563.563.963.623.503.123.203.481.480.950.85NA2.480.540.82NA0.000.000.00NANANANANANANANANA
Interest Income Expense Net 43.3147.2944.2646.8149.2450.8159.0777.5959.4653.8447.9737.4152.7853.0835.7636.3530.8732.5529.3028.1123.3627.0328.2922.3626.1425.9925.8219.7410.73NANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 68.2876.3386.4284.2377.5975.5477.0673.2669.2658.2740.8224.6420.4617.7410.9611.6610.7011.2014.5413.2020.8819.0221.0919.9918.80NA16.27NANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 2.252.152.132.091.801.261.251.231.020.670.670.680.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.000.00NANANANANANA
Income Tax Expense Benefit 0.650.190.21-0.120.83-0.35-1.800.05-0.66-0.680.42-0.11-0.020.181.150.301.970.400.18-0.74-1.900.782.100.401.20-1.000.330.490.260.52-0.290.000.000.000.00NA0.000.000.000.000.000.140.030.01NA0.000.000.00NA0.00
Income Taxes Paid Net NANA0.000.410.05NA0.010.33-0.01NA-1.92NANANA-79.23NANANA4.400.000.00NA0.000.000.00NA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANA
Income Taxes Paid 3.73NANANA0.05NANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANANA0.00NANANA0.01NANANA0.00NANANANA0.00
Profit Loss 23.7030.1730.17-3.7735.8330.0331.0039.6443.8427.1735.26-25.71-22.51NA38.4930.0130.15NA21.507.81-7.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.40NA-0.170.041.23NA0.200.64-2.33NA-0.37NA0.06NANA0.218.04NA18.6640.32-67.61NA-0.37-0.070.14-0.630.19-0.020.000.00-0.45-0.441.391.722.612.39-4.96-0.94-1.01-0.140.14-0.29-0.020.010.00NANANA0.00NA
Net Income Loss 24.0630.5231.61-2.1735.9230.0231.7739.6043.8327.3935.26-25.71-22.51-72.9538.4930.0130.1532.8421.507.81-7.4023.5925.9114.5319.8916.4319.0012.105.3014.476.976.286.056.345.378.869.428.577.424.304.633.650.950.590.230.220.03-0.14-0.01-0.02
Comprehensive Income Net Of Tax 23.6630.2031.44-2.1337.1530.4131.9740.2441.5128.1534.88-25.71-22.45-73.0138.4930.2238.1934.1940.1548.13-75.0122.9125.5414.4620.0415.8019.1912.085.3014.476.535.847.448.067.9811.254.467.646.424.454.773.360.930.590.230.210.03-0.14-0.01-0.02
Net Income Loss Available To Common Stockholders Basic 16.7923.3224.41-9.3728.7223.4124.7332.3336.2820.5128.36-32.66-43.52-83.7929.4923.0023.4125.6216.744.36-11.9119.3120.4611.0416.1114.0517.7512.095.3014.476.976.286.056.345.378.869.42NANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 16.7923.3224.41-9.3728.7223.4124.7332.3336.2820.5128.36-32.66-43.52-83.7929.4923.0023.4129.3616.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 5654.056002.396334.986269.346027.725955.185875.455985.355839.036203.606178.126261.917112.159474.703635.483455.683552.693189.763110.973340.093501.893540.623191.033059.112640.242606.082387.392147.671827.711583.661521.101421.831255.281248.121249.411331.101312.741282.481064.41906.68641.97514.22358.44159.5671.4336.3718.654.240.010.94
Liabilities 4058.994392.584720.994635.704352.594279.224189.744295.854158.354530.474501.594574.225362.697666.652558.352400.192513.972182.062124.312377.282571.422514.702200.392126.861728.381727.061589.311518.271227.54973.32917.64805.39633.97614.48614.13693.52663.55628.15459.95391.19228.94183.71114.6633.189.6110.358.404.202.100.76
Liabilities And Stockholders Equity 5654.056002.396334.986269.346027.725955.185875.455985.355839.036203.606178.126261.917112.159474.703635.483455.683552.693189.763110.973340.093501.893540.623191.033059.112640.242606.082387.392147.671827.711583.661521.101421.831255.281248.121249.411331.101312.741282.481064.41906.68641.97514.22358.44159.5671.4336.3718.654.240.010.94
Stockholders Equity 1499.641512.561516.451519.111558.381559.111566.911569.921569.661562.981574.041585.201647.041705.64847.12831.28814.46798.44777.41753.60721.26816.80798.52771.42751.07733.23702.35618.12600.17610.34603.46616.44621.31633.65635.28637.59649.19654.33604.46515.49413.03330.51243.78126.3861.8226.0210.250.04-2.090.18

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Cash And Cash Equivalents At Carrying Value 215.37184.44346.1594.78240.03337.60411.44224.70230.41179.31216.99445.81117.06154.9391.3763.2899.1082.0796.07111.6388.9687.2534.10164.5479.70191.3955.4739.2057.6783.7172.26133.26148.37118.0560.8763.6549.2114.8113.505.4517.160.390.150.060.350.180.160.200.010.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 224.10196.86353.87105.74248.12343.69418.09232.14237.28190.49262.00457.17129.53168.20100.9177.60110.9192.14104.50127.11179.19109.1252.73178.2396.69204.4266.0449.0367.8291.7180.02138.80153.48123.07NANANA20.17NANANANANANANANANANANANA

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Minority Interest 5.677.507.7924.7727.0127.0929.0529.8321.2715.415.765.765.765.765.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1499.641512.561516.451519.111558.381559.111566.911569.921569.661562.981574.041585.201647.041705.64847.12831.28814.46798.44777.41753.60721.26816.80798.52771.42751.07733.23702.35618.12600.17610.34603.46616.44621.31633.65635.28637.59649.19654.33604.46515.49413.03330.51243.78126.3861.8226.0210.250.04-2.090.18
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1505.311520.061524.231543.881585.381586.211595.971599.751590.931578.391579.811590.971652.801711.40852.88831.28814.46798.44777.41753.60721.26816.80NANA751.07733.23NANA600.17610.34NANANA633.65NA637.59649.19654.33604.46515.49413.03330.51243.78126.3861.8226.0210.250.04NA0.18
Common Stock Value 0.820.820.820.820.820.820.820.820.830.830.830.840.440.440.440.440.440.450.450.450.450.440.430.420.400.400.380.330.320.320.320.320.320.320.320.310.320.310.290.240.190.150.110.060.030.010.010.000.000.00
Additional Paid In Capital 1600.851601.001598.841596.711597.611599.201601.281600.041603.791602.251605.121614.61903.86903.26906.52908.69906.20912.73910.04910.71910.90903.31888.21866.98842.80827.56796.28717.17699.89704.10700.36706.46700.79704.50697.68691.63698.17691.59633.35536.97427.37340.87249.69129.3663.2226.6210.560.22-2.070.20
Retained Earnings Accumulated Deficit -360.46-348.07-342.36-337.73-299.33-298.94-292.83-288.38-291.76-299.23-290.28-288.99-226.43-167.18-59.84-77.86-91.97-106.47-123.46-129.29-121.50-85.97-89.37-95.60-91.83-94.27-94.48-99.36-100.03-94.08-97.22-90.79-80.69-70.67-60.50-49.53-42.08-35.32-27.86-21.41-14.37-10.22-6.00-3.06-1.42-0.61-0.32-0.18NA-0.02
Accumulated Other Comprehensive Income Loss Net Of Tax -0.320.080.400.570.53-0.70-1.10-1.30-1.940.39-0.37NANA-0.06NANA-0.21-8.26-9.61-28.27-68.58-0.98-0.75-0.38-0.31-0.460.17-0.020.000.000.000.450.89-0.50-2.22-4.83-7.22-2.25-1.32-0.31-0.17-0.31-0.010.01-0.00-0.01NANANA0.00
Minority Interest 5.677.507.7924.7727.0127.0929.0529.8321.2715.415.765.765.765.765.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 116.24-55.0997.441.9112.9755.9263.0645.1533.2621.88154.668.26-32.29-16.54108.8349.764.45-80.06120.2137.7537.4381.19-52.1720.10-3.7544.2312.55-16.80-32.88-12.044.327.538.547.478.359.1210.098.646.495.055.261.521.081.12-1.040.560.30-0.080.000.00
Net Cash Provided By Used In Investing Activities 286.94264.96108.81-389.91-139.33-174.00274.34-142.34422.81-104.78-194.201133.382262.861573.61-246.0549.01-307.822.80108.96125.313.61-347.32-170.99-334.99-115.94-107.94-228.82-294.21-224.84-20.71-156.36-178.3522.6760.5779.42-1.060.48-216.74-146.67-276.31-110.13-155.60-195.81-86.71-33.52-17.67-14.12-3.960.000.00
Net Cash Provided By Used In Financing Activities -375.94-366.8841.89245.6130.8043.67-151.4492.05-409.2711.39-155.63-814.01-2269.24-1489.77160.53-132.08322.1464.90-251.78-215.1429.03322.5297.67396.4411.95202.09233.28292.22233.8344.2091.04155.71-0.88-10.86-90.556.3923.83209.41148.24259.55121.64154.31194.8285.2934.7417.1313.784.240.010.00

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Net Cash Provided By Used In Operating Activities 116.24-55.0997.441.9112.9755.9263.0645.1533.2621.88154.668.26-32.29-16.54108.8349.764.45-80.06120.2137.7537.4381.19-52.1720.10-3.7544.2312.55-16.80-32.88-12.044.327.538.547.478.359.1210.098.646.495.055.261.521.081.12-1.040.560.30-0.080.000.00
Net Income Loss 24.0630.5231.61-2.1735.9230.0231.7739.6043.8327.3935.26-25.71-22.51-72.9538.4930.0130.1532.8421.507.81-7.4023.5925.9114.5319.8916.4319.0012.105.3014.476.976.286.056.345.378.869.428.577.424.304.633.650.950.590.230.220.03-0.14-0.01-0.02
Profit Loss 23.7030.1730.17-3.7735.8330.0331.0039.6443.8427.1735.26-25.71-22.51NA38.4930.0130.15NA21.507.81-7.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 1.381.411.391.421.421.962.901.911.641.441.291.301.291.290.000.410.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 2.252.152.132.091.801.261.251.231.020.670.630.720.500.050.050.050.060.060.040.060.040.040.040.040.040.040.040.040.040.040.040.000.010.020.010.010.010.010.010.010.010.010.010.010.000.000.000.010.000.00
Amortization Of Financing Costs 3.253.253.393.303.101.812.082.061.841.751.726.611.405.381.101.381.331.291.361.255.681.181.335.971.111.891.151.677.970.921.371.670.691.061.660.790.540.950.690.700.480.310.170.000.000.00NANANA0.00

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net Cash Provided By Used In Investing Activities 286.94264.96108.81-389.91-139.33-174.00274.34-142.34422.81-104.78-194.201133.382262.861573.61-246.0549.01-307.822.80108.96125.313.61-347.32-170.99-334.99-115.94-107.94-228.82-294.21-224.84-20.71-156.36-178.3522.6760.5779.42-1.060.48-216.74-146.67-276.31-110.13-155.60-195.81-86.71-33.52-17.67-14.12-3.960.000.00

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net Cash Provided By Used In Financing Activities -375.94-366.8841.89245.6130.8043.67-151.4492.05-409.2711.39-155.63-814.01-2269.24-1489.77160.53-132.08322.1464.90-251.78-215.1429.03322.5297.67396.4411.95202.09233.28292.22233.8344.2091.04155.71-0.88-10.86-90.556.3923.83209.41148.24259.55121.64154.31194.8285.2934.7417.1313.784.240.010.00
Payments Of Dividends 36.2336.2436.2336.3136.1236.2136.2235.6036.3236.4735.9036.7930.2525.8916.1011.8314.1413.1212.897.0016.7816.2215.8314.7713.7911.839.447.977.707.5010.1110.8510.3710.3010.2510.089.628.737.466.064.703.682.281.110.520.230.06NANA0.00
Dividends 36.44NA36.2336.2336.30NA36.2236.2236.37NA36.5536.8536.74NA20.4815.9015.64NA15.6715.6020.37NA19.6818.3017.4516.2114.1211.4311.2511.3413.4016.3816.0716.5016.3416.3116.1816.0413.8711.348.797.873.902.221.040.510.17NANANA
Payments For Repurchase Of Common Stock NA0.000.002.991.883.340.005.503.675.54NANANA0.002.200.079.150.003.350.196.72-0.006.610.007.210.017.240.007.830.0011.10-0.019.46-0.0613.010.016.00-0.341.621.130.140.460.000.000.00NANANA0.000.00

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Revenues 50.1155.9549.6750.8853.9554.7662.3984.0362.7756.5650.2939.7255.0955.3936.7737.0631.5833.3730.3228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Revenue From Contract With Customer Excluding Assessed Tax 6.808.655.414.074.713.953.326.443.312.722.312.312.312.311.010.720.720.821.0228.9324.9927.0329.3522.3626.1425.9925.8219.7410.7317.2813.3513.1313.4512.9512.9314.8315.5216.7112.789.967.676.563.851.910.960.520.170.060.000.00
Real Estate Owned 6.80NANANANANANANANANANANANANA1.01NANANA1.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept