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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 92.57 | 92.53 | 1594.28 | NA | 1603.71 | 1605.07 | 1605.17 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 92.57 | 92.53 | 92.21 | NA | 101.11 | 102.76 | 103.10 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.13 | 0.09 | 0.24 | 0.18 | 0.25 | 0.08 | 0.47 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.13 | 0.09 | 0.22 | 0.11 | 0.16 | 0.07 | 0.33 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 684.17 | 564.23 | 821.79 | 605.46 | 690.31 | 484.65 | 1189.87 | 1818.29 | 1834.20 | 830.65 | 455.46 | |
Interest And Fee Income Loans And Leases | 78.21 | 62.02 | 67.39 | 104.60 | 102.06 | 79.19 | 45.91 | 41.85 | 40.04 | 27.90 | 51.37 | |
Operating Expenses | 353.79 | 348.01 | 364.46 | 373.62 | 356.97 | 344.48 | 316.98 | 445.55 | 382.57 | 290.41 | 435.11 | |
Interest Expense | 73.14 | 57.56 | 60.37 | 88.77 | 90.22 | 72.67 | 52.99 | 53.35 | 40.62 | 30.02 | 43.04 | |
Interest Paid Net | 40.54 | 43.59 | 37.92 | 110.99 | 71.79 | 68.44 | 36.08 | 44.37 | 39.64 | 36.03 | 41.76 | |
Allocated Share Based Compensation Expense | 2.00 | 1.70 | 1.80 | 2.10 | 2.10 | 2.30 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.77 | 0.77 | 4.04 | -7.99 | 3.48 | 1.46 | 12.89 | -0.03 | 0.00 | -0.01 | NA | |
Profit Loss | 325.61 | 215.44 | 453.29 | 239.83 | 329.86 | 138.71 | 860.00 | -0.93 | 1450.88 | 539.49 | 20.35 | |
Net Income Loss | 11.70 | 8.37 | 21.93 | 16.95 | 25.25 | 8.26 | 47.98 | -0.93 | -5.35 | -0.05 | 0.52 | |
Net Income Loss Available To Common Stockholders Basic | 11.70 | 8.37 | 21.93 | 16.95 | 25.25 | 8.26 | 47.98 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 11.70 | 8.37 | 350.01 | 177.44 | 254.70 | 106.82 | 524.15 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 11890.08 | 11016.91 | 10990.95 | 22528.36 | 16480.95 | 16844.10 | 10372.63 | 425.57 | 425.80 | 426.92 | 427.38 | |
Liabilities | 8498.05 | 7793.01 | 7824.71 | 19357.36 | 13486.92 | 14157.11 | 7594.59 | 20.07 | 19.38 | 15.15 | 15.56 | |
Liabilities And Stockholders Equity | 11890.08 | 11016.91 | 10990.95 | 22528.36 | 16480.95 | 16844.10 | 10372.63 | 425.57 | 425.80 | 426.92 | 427.38 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 799.53 | 958.66 | 901.17 | 731.09 | 950.91 | 1048.18 | 1592.66 | 0.05 | 0.22 | 0.54 | 1.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Net | 152.17 | 153.97 | 151.21 | 151.69 | 145.77 | 130.86 | 111.96 | 107.57 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1500.00 | 1500.00 | NA | 800.00 | NA | NA | NA | |
Senior Notes | 1983.10 | 1982.10 | 1981.11 | 1980.11 | 1484.37 | 1483.59 | 789.87 | 789.32 | NA | NA | NA | |
Minority Interest | 3249.90 | 3085.12 | 3026.71 | 3028.60 | 2863.74 | 2577.24 | 2664.80 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3392.03 | 3223.90 | 3166.24 | 3171.00 | 2994.03 | 2686.99 | 2778.04 | 2374.28 | NA | NA | NA | |
Additional Paid In Capital | 0.78 | 0.67 | 0.54 | 0.44 | 0.31 | 0.19 | NA | 24.84 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 141.19 | 137.96 | 138.83 | 141.81 | 129.81 | 109.40 | 113.08 | -5.85 | -4.92 | 0.43 | 0.48 | |
Minority Interest | 3249.90 | 3085.12 | 3026.71 | 3028.60 | 2863.74 | 2577.24 | 2664.80 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.99 | 1.68 | 1.83 | NA | 2.12 | 2.33 | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 150.21 | 150.21 | 450.62 | NA | NA | 65.50 | 2.91 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -547.88 | -391.06 | 11751.76 | -6203.10 | 592.10 | -6982.97 | 2637.02 | -0.30 | 219.32 | 415.28 | -636.09 | |
Net Cash Provided By Used In Investing Activities | 341.99 | 192.09 | 610.50 | 10.18 | 219.13 | -22.33 | -7.23 | -0.01 | -662.67 | 4.89 | 232.46 | |
Net Cash Provided By Used In Financing Activities | 46.77 | 256.45 | -12192.17 | 5973.10 | -908.50 | 6460.82 | -2260.96 | 0.14 | 5.62 | 94.86 | 326.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -547.88 | -391.06 | 11751.76 | -6203.10 | 592.10 | -6982.97 | 2637.02 | -0.30 | 219.32 | 415.28 | -636.09 | |
Net Income Loss | 11.70 | 8.37 | 21.93 | 16.95 | 25.25 | 8.26 | 47.98 | -0.93 | -5.35 | -0.05 | 0.52 | |
Profit Loss | 325.61 | 215.44 | 453.29 | 239.83 | 329.86 | 138.71 | 860.00 | -0.93 | 1450.88 | 539.49 | 20.35 | |
Share Based Compensation | 1.99 | 1.68 | 1.83 | 2.01 | 2.13 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 341.99 | 192.09 | 610.50 | 10.18 | 219.13 | -22.33 | -7.23 | -0.01 | -662.67 | 4.89 | 232.46 | |
Payments To Acquire Property Plant And Equipment | 5.38 | 9.26 | 6.10 | 13.11 | 20.00 | 22.46 | 9.81 | 53.62 | -22.18 | 12.05 | 13.79 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 46.77 | 256.45 | -12192.17 | 5973.10 | -908.50 | 6460.82 | -2260.96 | 0.14 | 5.62 | 94.86 | 326.56 | |
Payments Of Dividends | 9.25 | 9.25 | 9.17 | 10.09 | 10.24 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 684.17 | 564.23 | 821.79 | 605.46 | 690.31 | 484.65 | 1189.87 | 1818.29 | 1834.20 | 830.65 | 455.46 |