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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

Weighted Average Number Of Diluted Shares Outstanding 1596.62 93.11 92.92 NA 92.57 92.53 1594.28 NA 1603.71 1605.07 1605.17 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 93.29 93.11 92.92 NA 92.57 92.53 92.21 NA 101.11 102.76 103.10 NA NA NA NA

Earnings Per Share Basic 0.20 0.08 -0.13 0.00 0.13 0.09 0.24 0.18 0.25 0.08 0.47 NA NA NA NA

Earnings Per Share Diluted 0.15 0.08 -0.13 0.00 0.13 0.09 0.22 0.11 0.16 0.07 0.33 NA NA NA NA

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

Revenues 677.12 587.52 161.27 302.43 684.17 564.23 821.79 605.46 690.31 484.65 1189.87 1818.29 1834.20 830.65 455.46

Interest And Fee Income Loans And Leases 94.85 88.89 74.58 106.84 78.21 62.02 67.39 104.60 102.06 79.19 45.91 41.85 40.04 27.90 51.37

Operating Expenses 375.39 357.52 300.89 371.69 353.79 348.01 364.46 373.62 356.97 344.48 316.98 445.55 382.57 290.41 435.11

Interest Expense 93.72 82.44 63.28 114.92 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 119.09 50.83 63.32 119.68 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 3.90 3.70 2.50 2.00 2.00 1.70 1.80 2.10 2.10 2.30 NA NA NA NA NA

Income Tax Expense Benefit 0.73 1.21 -1.00 -6.77 4.77 0.77 4.04 -7.99 3.48 1.46 12.89 -0.03 0.00 -0.01 NA

Income Taxes Paid Net 0.00 0.00 -0.12 NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 300.99 228.79 -138.61 -62.48 325.61 215.44 453.29 239.83 329.86 138.71 860.00 -0.93 1450.88 539.49 20.35

Net Income Loss 18.23 7.56 -11.94 -0.28 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 18.23 7.56 -11.94 -0.28 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 234.71 7.56 -11.94 -0.28 11.70 8.37 350.01 177.44 254.70 106.82 524.15 NA NA NA NA

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

Assets 12204.14 12425.92 10947.72 13600.62 11890.08 11016.91 10990.95 22528.36 16480.95 16844.10 10372.63 425.57 425.80 426.92 427.38

Liabilities 9112.03 9478.80 8073.17 10428.93 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 12204.14 12425.92 10947.72 13600.62 11890.08 11016.91 10990.95 22528.36 16480.95 16844.10 10372.63 425.57 425.80 426.92 427.38

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

Cash And Cash Equivalents At Carrying Value 729.62 634.58 740.06 704.90 799.53 958.66 901.17 731.09 950.91 1048.18 1592.66 0.05 0.22 0.54 1.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 729.62 634.58 NA 704.90 799.53 958.66 NA 731.09 NA NA NA NA NA NA NA

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 73.87 NA NA NA 46.35 NA NA NA 25.72 NA NA NA

Property Plant And Equipment Net 146.51 149.51 152.43 152.48 152.17 153.97 151.21 151.69 145.77 130.86 111.96 107.57 NA NA NA

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

Long Term Debt 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00 1500.00 1500.00 NA 800.00 NA NA NA

Senior Notes 1987.28 1986.30 1985.32 1984.34 1983.10 1982.10 1981.11 1980.11 1484.37 1483.59 789.87 789.32 NA NA NA

Minority Interest 2960.23 2825.32 2751.21 3028.13 3249.90 3085.12 3026.71 3028.60 2863.74 2577.24 2664.80 NA NA NA NA

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3092.11 2947.12 2874.54 3171.69 3392.03 3223.90 3166.24 3171.00 2994.03 2686.99 2778.04 2374.28 NA NA NA

Additional Paid In Capital 1.48 1.27 1.04 0.90 0.78 0.67 0.54 0.44 0.31 0.19 NA 24.84 NA NA NA

Retained Earnings Accumulated Deficit 130.23 120.38 122.14 142.50 141.19 137.96 138.83 141.81 129.81 109.40 113.08 -5.85 -4.92 0.43 0.48

Minority Interest 2960.23 2825.32 2751.21 3028.13 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 3.57 3.30 2.29 NA 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 150.21 150.21 150.21 NA 150.21 150.21 450.62 NA NA 65.50 2.91 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 345.90 -1844.31 1992.92 -2544.64 -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 581.62 426.34 644.37 145.77 341.99 192.09 610.50 10.18 219.13 -22.33 -7.23 -0.01 -662.67 4.89 232.46

Net Cash Provided By Used In Financing Activities -832.48 1312.49 -2602.13 2304.23 46.77 256.45 -12192.17 5973.10 -908.50 6460.82 -2260.96 0.14 5.62 94.86 326.56

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

Net Cash Provided By Used In Operating Activities 345.90 -1844.31 1992.92 -2544.64 -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 18.23 7.56 -11.94 -0.28 11.70 8.37 21.93 16.95 25.25 8.26 47.98 -0.93 -5.35 -0.05 0.52

Profit Loss 300.99 228.79 -138.61 -62.48 325.61 215.44 453.29 239.83 329.86 138.71 860.00 -0.93 1450.88 539.49 20.35

Depreciation Depletion And Amortization 12.79 12.18 12.65 12.95 12.42 12.12 11.91 11.26 NA NA NA NA NA NA NA

Share Based Compensation 3.82 3.57 2.48 2.06 1.99 1.68 1.83 2.01 2.13 NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities 581.62 426.34 644.37 145.77 341.99 192.09 610.50 10.18 219.13 -22.33 -7.23 -0.01 -662.67 4.89 232.46

Payments To Acquire Property Plant And Equipment 6.33 5.34 7.95 5.87 5.38 9.26 6.10 13.11 20.00 22.46 9.81 53.62 -22.18 12.05 13.79

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

Net Cash Provided By Used In Financing Activities -832.48 1312.49 -2602.13 2304.23 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 9.31 9.31 9.26 9.26 9.25 9.25 9.17 10.09 10.24 NA NA NA NA NA NA

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

Revenues 677.12 587.52 161.27 302.43 684.17 564.23 821.79 605.46 690.31 484.65 1189.87 1818.29 1834.20 830.65 455.46

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Other Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Additional Paid In Capital

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept

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