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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 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

Weighted Average Number Of Diluted Shares Outstanding 93.41 94.97 97.81 NA 102.55 105.48 110.07 NA 116.62 121.18 123.39 NA 123.77 122.24 119.79 NA 117.55 112.83 107.32 NA 107.13 101.62 92.41 NA 79.20 40.81 40.40 NA 38.35 38.23 38.49 NA 34.74 34.53 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 93.41 94.97 97.80 NA 102.29 104.96 109.33 NA 115.77 119.68 122.06 NA 122.69 121.53 119.76 NA 117.55 112.83 107.32 NA 106.69 99.54 90.70 NA 79.20 40.81 40.40 NA 38.35 38.23 38.21 NA 34.31 34.31 NA NA NA NA

Earnings Per Share Basic 0.63 0.16 0.56 0.28 0.38 0.78 0.99 0.91 0.59 0.51 1.91 0.88 0.92 1.59 1.80 -0.15 -0.04 -0.27 -0.07 0.75 0.08 0.25 1.89 0.20 -0.17 0.01 0.10 0.17 0.18 0.21 0.27 0.23 0.36 0.01 NA NA NA NA

Earnings Per Share Diluted 0.63 0.16 0.56 0.28 0.37 0.78 0.98 0.90 0.59 0.50 1.89 0.87 0.92 1.58 1.80 -0.15 -0.04 -0.27 -0.07 0.74 0.08 0.24 1.86 0.20 -0.17 0.01 0.10 0.17 0.18 0.21 0.26 0.22 0.35 0.01 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 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

Revenue From Contract With Customer Excluding Assessed Tax 110.28 109.50 121.44 117.86 120.99 136.34 154.66 143.80 135.92 143.12 191.65 148.18 133.85 147.74 170.74 138.65 139.63 145.12 75.15 43.68 40.25 46.56 53.84 67.27 43.35 3.11 147.29 -521.27 164.81 174.18 192.64 176.90 215.80 181.98 221.53 213.55 173.23 162.98

Revenues 630.16 506.85 620.38 497.77 561.04 604.74 701.26 705.60 544.34 548.97 1012.57 676.70 656.11 905.90 1004.10 403.27 385.36 378.46 362.99 440.42 295.12 328.13 815.05 464.52 271.29 144.89 147.29 170.65 164.81 174.18 192.64 176.90 215.80 181.98 221.53 213.55 173.23 162.98

Other Income 76.11 -6.80 4.18 2.94 -0.96 41.68 3.29 -0.69 4.45 11.47 1.18 7.70 70.03 4.83 4.37 3.78 2.24 -0.10 1.17 4.34 -2.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 492.06 471.39 485.62 458.07 459.44 430.95 459.55 478.59 399.25 413.96 522.78 417.13 403.60 501.37 537.87 430.64 391.19 445.04 379.19 291.64 265.70 278.50 346.52 333.94 317.78 139.70 123.41 132.05 126.93 129.77 133.94 129.63 136.88 172.42 141.36 141.97 130.64 133.45

General And Administrative Expense 22.42 25.49 24.30 32.96 14.32 13.58 25.21 22.51 18.23 21.75 25.66 21.08 24.61 21.74 30.61 31.00 28.36 34.81 22.08 11.08 17.25 16.61 19.92 27.03 24.18 8.95 4.98 6.69 5.54 5.89 4.92 8.70 4.86 6.67 8.49 5.41 4.39 6.35

Interest Expense Debt 25.36 24.85 24.29 25.13 23.48 22.09 21.33 20.18 20.18 20.11 19.49 19.97 20.36 21.74 25.67 30.19 34.19 34.69 22.79 16.26 17.71 18.78 19.05 23.97 24.59 8.72 6.83 6.76 7.39 7.08 7.10 7.19 7.21 7.26 7.60 7.78 7.82 7.75

Interest Paid Net 145.43 128.76 96.57 78.25 63.97 55.49 49.28 43.97 40.34 38.94 36.61 35.90 39.00 46.03 52.72 77.96 36.75 58.77 31.95 50.31 24.04 34.43 30.63 53.46 24.11 22.22 13.20 11.04 14.89 NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 20.51 5.92 24.68 0.06 21.73 24.89 41.79 41.06 21.96 26.09 80.56 61.88 52.81 69.25 77.99 2.04 -0.64 -11.09 -2.58 0.84 13.80 3.00 58.50 97.18 -6.50 0.78 2.81 3.93 4.85 5.13 7.35 4.34 9.38 2.00 0.00 2.67 1.18 -1.32

Income Taxes Paid Net 18.25 11.87 3.47 3.12 14.35 72.70 13.79 4.31 27.48 77.37 25.71 41.15 170.94 33.61 2.84 7.27 3.26 0.57 1.17 9.65 7.32 76.86 0.16 0.23 1.16 2.67 1.92 1.17 5.73 7.75 1.53 5.51 5.36 NA NA -0.06 3.29 NA

Profit Loss 117.59 29.54 110.08 39.63 79.87 148.90 199.93 185.96 123.14 108.91 409.23 197.69 199.71 335.29 388.24 -29.42 -5.18 -55.48 -13.62 147.94 15.61 46.62 410.02 33.40 -39.99 4.41 21.07 34.67 33.02 39.29 51.36 42.94 69.54 1.86 77.44 68.91 41.42 30.84

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.65 8.20 -13.17 -1.80 30.73 14.06 47.87 19.60 3.50 -7.21 21.91 5.41 0.31 -9.14 -55.60 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 61.91 16.70 57.88 27.59 40.01 85.17 112.26 104.06 70.51 62.91 239.41 112.28 116.71 199.14 221.07 -17.72 -4.31 -29.89 -6.67 80.87 8.61 25.21 174.75 10.98 -13.52 0.90 4.58 7.23 7.03 8.38 10.35 8.11 12.31 0.47 NA NA NA NA

Comprehensive Income Net Of Tax 55.11 23.08 51.03 38.02 47.36 82.97 138.47 115.70 67.79 58.84 249.85 122.00 121.07 197.57 183.72 -12.39 -8.78 -29.34 -8.81 80.06 8.24 22.07 175.99 11.37 -12.31 2.36 4.82 6.38 7.17 8.03 11.05 6.90 13.20 0.89 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 58.80 15.53 55.20 26.51 38.45 81.86 108.40 100.72 68.28 61.11 233.09 109.11 113.29 193.64 215.78 -18.28 -4.77 -30.36 -7.11 79.48 8.19 24.77 171.54 10.65 -13.83 0.57 4.23 7.03 6.83 8.18 10.13 8.11 12.31 0.47 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 58.80 15.53 55.20 26.51 38.45 81.86 108.40 100.72 68.28 61.11 233.09 109.11 113.29 193.64 215.78 -18.28 -4.77 -30.36 -7.11 79.48 8.19 24.77 171.54 10.65 -13.83 0.57 4.23 7.03 6.83 8.18 10.13 8.11 12.31 0.47 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 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

Assets 17618.43 13389.68 11861.32 10583.24 10972.26 11415.61 12519.09 10319.97 10429.48 10341.41 10890.63 9965.80 NA 10288.88 10987.35 9609.37 9186.75 9081.40 9076.97 7380.98 7238.53 7171.16 7757.93 7320.01 7739.35 4373.85 4107.35 3692.39 3513.42 4705.27 3935.37 3391.93 3641.95 4536.72 0.01 0.01 NA NA

Liabilities 16107.78 11837.38 10225.94 8931.81 9299.35 9675.21 10820.35 8456.35 8628.76 8418.59 8846.55 8110.76 NA 8587.87 9458.70 8380.43 7890.03 7729.53 7640.33 5886.28 5853.92 5729.54 6299.46 6168.43 6573.82 3856.36 3577.36 3157.98 2970.34 4158.70 3370.78 2834.06 3113.12 4032.06 0.01 0.01 NA NA

Liabilities And Stockholders Equity 17618.43 13389.68 11861.32 10583.24 10972.26 11415.61 12519.09 10319.97 10429.48 10341.41 10890.63 9965.80 NA 10288.88 10987.35 9609.37 9186.75 9081.40 9076.97 7380.98 7238.53 7171.16 7757.93 7320.01 7739.35 4373.85 4107.35 3692.39 3513.42 4705.27 3935.37 3391.93 3641.95 4536.72 0.01 0.01 NA NA

Stockholders Equity 1265.34 1275.10 1305.62 1341.90 1348.07 1398.30 1379.11 1549.39 1485.33 1578.08 1639.20 1468.54 NA 1294.28 1111.74 931.37 969.01 994.97 1039.59 1051.90 997.42 1030.70 999.95 830.57 843.38 141.87 145.22 145.67 140.59 138.10 135.86 130.71 NA NA -0.01 -0.01 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 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

Cash And Cash Equivalents At Carrying Value 688.79 698.67 768.98 981.58 836.30 810.65 564.90 1071.46 683.84 848.11 899.04 889.56 NA 670.77 710.53 732.16 372.71 458.06 771.00 736.05 415.93 660.07 637.31 532.89 557.99 164.93 164.97 181.41 146.00 149.35 148.51 163.24 161.54 126.98 66.57 75.86 38.13 50.73

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 726.36 745.81 809.18 1038.24 890.45 849.77 612.69 1120.95 754.31 915.25 1021.83 1007.00 665.96 748.01 805.20 773.28 394.82 497.56 788.33 736.05 415.93 660.07 637.31 532.89 NA NA NA 181.41 NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni 72.40 71.06 79.73 76.61 71.62 77.56 84.48 81.36 85.32 78.31 66.19 66.03 NA NA NA 46.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Amortization Of Intangible Assets 15.97 16.02 16.02 16.02 16.06 16.28 16.48 16.58 16.93 18.08 18.08 18.08 18.27 18.95 18.96 20.16 18.91 20.61 10.92 6.08 6.40 6.80 6.90 8.90 6.44 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05

Goodwill 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 1148.93 NA 1148.93 1148.93 1148.93 1195.48 1196.55 1193.70 836.58 836.60 836.58 836.60 844.88 859.60 718.52 715.38 715.38 715.38 715.38 715.38 715.38 715.38 715.38 NA 715.38 NA NA

Intangible Assets Net Excluding Goodwill 273.47 289.44 305.46 321.48 337.50 353.57 369.85 386.33 402.91 418.35 436.42 454.50 NA 491.73 510.68 529.60 513.20 532.10 552.55 83.99 90.07 97.55 104.39 111.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Securities Fv Ni 72.40 71.06 79.73 76.61 71.62 77.56 84.48 81.36 85.32 78.31 66.19 66.03 NA NA NA 46.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Taxes Payable Current 7.50 9.30 13.20 13.40 12.00 15.80 14.40 16.80 12.60 17.60 29.90 37.90 NA 71.00 45.00 11.50 9.80 13.60 6.60 10.30 16.00 8.30 52.60 7.60 NA NA NA NA NA NA NA 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 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

Long Term Debt 1778.74 1778.27 1779.08 1795.95 1792.06 1792.38 1794.20 1605.13 1604.06 1602.82 1636.22 1639.28 NA 1732.52 1915.55 1917.87 1934.36 1931.81 1977.72 907.04 904.03 1015.75 1121.46 1388.55 1434.63 1628.32 565.32 564.96 NA NA NA 493.59 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA NA 0.37 0.34 0.21 0.07 0.06 0.07 NA NA NA NA NA NA NA NA 65.86 65.85 65.86 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 245.31 277.20 329.76 309.53 324.84 342.11 319.64 314.23 315.38 344.74 404.87 386.50 NA 406.73 416.92 297.56 327.70 356.90 397.05 442.80 387.19 410.93 458.53 321.01 322.15 375.61 384.77 388.74 402.49 408.47 428.72 427.16 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 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

Stockholders Equity 1265.34 1275.10 1305.62 1341.90 1348.07 1398.30 1379.11 1549.39 1485.33 1578.08 1639.20 1468.54 NA 1294.28 1111.74 931.37 969.01 994.97 1039.59 1051.90 997.42 1030.70 999.95 830.57 843.38 141.87 145.22 145.67 140.59 138.10 135.86 130.71 NA NA -0.01 -0.01 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1510.65 1552.30 1635.37 1651.43 1672.91 1740.41 1698.74 1863.62 1800.71 1922.82 2044.08 1855.04 1806.81 1701.01 1528.66 1228.94 1296.72 1351.87 1436.65 1494.70 1384.61 1441.63 1458.47 1151.58 1165.53 517.48 530.00 534.41 543.08 546.57 564.59 557.87 528.83 504.66 NA 212.26 NA NA

Additional Paid In Capital 1343.31 1335.27 1323.22 1292.61 1265.92 1256.76 1246.98 1223.12 1209.06 1201.89 1190.95 1160.57 NA 1128.98 1113.45 1077.40 1070.12 1057.59 1042.09 1010.47 1002.06 995.08 930.95 900.75 900.59 164.84 160.38 155.54 142.65 137.96 134.38 130.90 NA NA 0.00 0.00 NA NA

Retained Earnings Accumulated Deficit 1018.20 980.48 987.85 972.32 970.33 956.49 897.39 830.54 690.57 648.89 615.58 422.38 NA 259.87 91.29 -90.37 -40.12 -5.95 54.72 96.51 49.65 89.52 90.24 -62.13 -51.30 -16.05 -6.79 -1.25 1.16 3.51 4.50 3.52 12.78 0.47 -0.01 -0.01 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 24.33 31.13 24.75 31.60 21.18 13.83 16.02 -10.20 -21.84 -19.12 -15.04 -25.49 NA -39.57 -38.00 -0.65 -5.99 -1.67 -2.22 -0.08 0.72 1.10 4.23 2.99 2.60 1.45 -0.02 -0.25 0.60 0.45 0.80 0.10 1.31 0.41 NA -3.71 NA NA

Minority Interest 245.31 277.20 329.76 309.53 324.84 342.11 319.64 314.23 315.38 344.74 404.87 386.50 NA 406.73 416.92 297.56 327.70 356.90 397.05 442.80 387.19 410.93 458.53 321.01 322.15 375.61 384.77 388.74 402.49 408.47 428.72 427.16 NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA NA NA 87.32 102.97 125.81 NA 108.70 132.54 189.39 NA 113.79 145.21 19.16 NA 25.45 14.89 37.20 10.84 30.45 66.58 99.04 23.99 28.50 16.07 21.01 39.10 32.35 50.28 41.24 0.47 52.00 28.91 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 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

Net Cash Provided By Used In Operating Activities 170.07 122.00 -148.38 416.34 232.84 312.81 -255.19 797.10 19.08 221.55 133.89 577.29 -15.68 717.94 -218.66 514.99 31.10 -167.36 -209.97 401.08 3.21 191.29 119.01 74.80 133.38 50.31 32.09 52.46 101.69 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -15.33 -19.35 -35.78 -18.55 -14.98 39.03 -35.03 -21.91 -22.70 -17.10 -25.64 -6.00 40.14 -16.68 -20.01 -16.82 -18.44 -16.40 -847.99 -34.47 -10.06 -14.96 388.67 -11.56 -810.58 -10.02 -5.86 -5.29 -43.94 NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -170.19 -168.55 -46.54 -269.25 -158.67 -94.95 -212.88 -407.54 -149.48 -311.10 -89.74 -241.70 -114.32 -764.89 280.99 -128.23 -107.80 -108.03 1113.64 -45.08 -236.62 -147.99 -405.79 -90.35 -50.57 1074.18 -43.46 -8.81 -61.62 NA NA 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 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

Net Cash Provided By Used In Operating Activities 170.07 122.00 -148.38 416.34 232.84 312.81 -255.19 797.10 19.08 221.55 133.89 577.29 -15.68 717.94 -218.66 514.99 31.10 -167.36 -209.97 401.08 3.21 191.29 119.01 74.80 133.38 50.31 32.09 52.46 101.69 NA NA NA NA NA NA NA NA NA

Net Income Loss 61.91 16.70 57.88 27.59 40.01 85.17 112.26 104.06 70.51 62.91 239.41 112.28 116.71 199.14 221.07 -17.72 -4.31 -29.89 -6.67 80.87 8.61 25.21 174.75 10.98 -13.52 0.90 4.58 7.23 7.03 8.38 10.35 8.11 12.31 0.47 NA NA NA NA

Profit Loss 117.59 29.54 110.08 39.63 79.87 148.90 199.93 185.96 123.14 108.91 409.23 197.69 199.71 335.29 388.24 -29.42 -5.18 -55.48 -13.62 147.94 15.61 46.62 410.02 33.40 -39.99 4.41 21.07 34.67 33.02 39.29 51.36 42.94 69.54 1.86 77.44 68.91 41.42 30.84

Increase Decrease In Accounts Receivable 17.82 21.42 28.38 -166.66 20.56 -103.44 183.90 -267.77 206.00 -307.27 301.04 37.54 -98.57 -265.79 437.77 -163.58 1.89 133.10 -1.15 36.17 -18.09 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 3.40 5.37 7.80 -12.48 -7.59 3.98 12.63 17.83 4.08 2.68 10.04 -0.60 3.38 23.94 -5.12 -30.29 4.63 4.48 2.49 -4.69 3.27 3.08 2.47 101.48 -2.54 1.67 2.35 3.97 4.07 2.75 2.53 NA NA -1.52 0.71 NA NA NA

Share Based Compensation 15.35 16.17 15.58 16.38 18.13 19.00 13.71 17.49 12.93 12.55 12.78 22.33 0.50 14.76 22.26 16.04 18.40 15.40 21.89 9.40 7.79 5.63 9.12 15.34 3.67 3.43 3.82 13.43 3.21 3.13 3.10 2.64 5.71 48.15 5.38 3.19 5.53 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 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

Net Cash Provided By Used In Investing Activities -15.33 -19.35 -35.78 -18.55 -14.98 39.03 -35.03 -21.91 -22.70 -17.10 -25.64 -6.00 40.14 -16.68 -20.01 -16.82 -18.44 -16.40 -847.99 -34.47 -10.06 -14.96 388.67 -11.56 -810.58 -10.02 -5.86 -5.29 -43.94 NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 2.43 8.07 13.79 8.85 4.11 4.29 9.96 8.24 3.74 9.10 3.49 7.17 1.64 9.33 10.75 -7.78 7.93 4.51 4.66 7.75 5.12 9.09 4.50 5.00 6.93 3.15 3.84 2.93 3.29 4.35 1.29 1.85 0.85 9.51 4.07 6.34 11.19 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 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

Net Cash Provided By Used In Financing Activities -170.19 -168.55 -46.54 -269.25 -158.67 -94.95 -212.88 -407.54 -149.48 -311.10 -89.74 -241.70 -114.32 -764.89 280.99 -128.23 -107.80 -108.03 1113.64 -45.08 -236.62 -147.99 -405.79 -90.35 -50.57 1074.18 -43.46 -8.81 -61.62 NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA 0.00 0.42 0.00 0.00 0.05 8.20 1.76 0.37 NA NA NA NA NA NA -11.87 1.17 2.09 8.80 8.00 14.25 29.52 14.44 2.54 0.15 -0.44 0.44 NA NA NA NA 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 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

Revenues 630.16 506.85 620.38 497.77 561.04 604.74 701.26 705.60 544.34 548.97 1012.57 676.70 656.11 905.90 1004.10 403.27 385.36 378.46 362.99 440.42 295.12 328.13 815.05 464.52 271.29 144.89 147.29 170.65 164.81 174.18 192.64 176.90 215.80 181.98 221.53 213.55 173.23 162.98

Corporate Non 0.36 -7.51 2.98 0.07 -6.44 41.15 2.96 -2.18 2.50 8.29 -0.39 -1.87 -1.17 -1.29 2.06 2.22 0.20 -0.40 0.25 2.97 -3.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Corporate 0.36 -7.51 2.98 0.07 -6.44 41.15 2.96 -2.18 2.50 8.29 -0.39 -1.87 -1.17 -1.29 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Execution Services 112.45 109.12 118.48 111.90 119.60 131.00 151.75 140.30 132.55 138.13 189.24 149.52 182.68 148.08 170.44 134.00 134.37 141.47 83.52 37.57 34.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Market Making 517.35 405.25 498.92 385.80 447.89 432.60 546.56 567.49 409.29 402.54 823.72 529.04 474.60 759.12 831.60 267.05 250.80 234.03 279.22 399.87 264.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Execution Services, Transferred At Point In Time 94.15 90.94 100.48 96.55 101.62 112.99 133.30 121.59 114.01 119.82 170.54 131.16 164.02 129.36 151.96 114.36 114.86 121.21 76.73 37.24 33.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Execution Services, Transferred Over Time 18.30 18.18 18.00 15.35 17.98 18.01 18.44 18.71 18.54 18.31 18.70 18.36 18.66 18.72 18.48 19.63 19.50 20.26 6.79 0.33 0.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Market Making, Transferred At Point In Time 517.35 405.25 498.92 385.80 447.89 432.60 546.56 567.49 409.29 402.54 823.72 529.04 474.60 759.12 831.60 267.05 250.80 234.03 279.22 399.87 264.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Transferred At Point In Time 0.36 -7.51 2.98 0.07 -6.44 41.15 2.96 -2.18 2.50 8.29 -0.39 -1.87 -1.17 -1.29 2.06 2.22 0.20 -0.40 0.25 2.97 -3.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

8.05 7.21 6.64 6.90 6.32 7.35 8.92 8.74 9.98 9.22 12.67 12.37 10.11 10.20 11.88 11.54 9.50 10.59 3.30 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.01 0.02 -0.00 0.00 0.00 0.01 NA NA -0.02 0.04 NA NA NA

8.79 7.78 8.72 9.29 12.55 21.51 17.20 17.45 13.96 12.94 17.03 13.19 71.27 15.11 16.96 14.63 14.74 15.09 5.21 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA -0.00 0.00 0.00 0.56 1.18 0.27 0.96 0.50 2.48 0.13 -1.33 -0.82 0.28 0.36 0.48 3.25 11.60 10.66 10.48 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

52.18 47.49 53.96 42.44 43.71 58.07 77.96 62.90 55.14 66.11 121.37 89.74 61.32 64.55 107.91 49.19 54.40 48.89 35.67 20.97 21.94 24.60 14.02 18.51 17.87 33.00 28.25 27.16 31.94 37.42 43.13 33.53 41.09 46.29 46.13 28.09 36.47 35.07

22.95 28.08 26.22 28.57 28.90 31.04 46.28 32.81 30.70 29.42 42.85 36.17 26.63 46.82 67.04 26.96 26.26 29.71 26.84 40.40 26.92 22.63 46.20 41.68 22.60 22.60 27.01 29.45 23.50 28.30 25.55 21.47 27.36 18.90 24.40 21.47 16.05 16.21

US 537.57 415.34 522.63 410.01 469.02 485.74 549.45 582.10 433.01 429.59 816.05 523.82 484.59 767.71 796.50 299.81 280.88 274.07 291.34 378.59 245.63 277.26 743.15 391.68 218.04 89.33 91.99 113.96 109.32 108.31 123.82 121.56 147.35 116.79 150.96 163.90 120.71 111.70

Other Countries 0.62 0.95 2.22 0.57 0.53 1.02 1.46 1.60 1.56 1.14 1.42 1.14 1.23 1.01 1.33 1.01 0.92 0.92 0.34 0.09 0.15 0.39 0.08 -2.00 2.28 -0.05 0.04 NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 611.86 488.68 602.38 482.42 543.07 586.73 682.82 686.90 525.80 530.66 993.87 658.34 637.45 887.19 985.62 383.64 365.86 358.19 356.20 440.08 294.79 325.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 18.30 18.18 18.00 15.35 17.98 18.01 18.44 18.71 18.54 18.31 18.70 18.36 18.66 18.72 18.48 19.63 19.50 20.26 6.79 0.33 0.33 2.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 110.28 109.50 121.44 117.86 120.99 136.34 154.66 143.80 135.92 143.12 191.65 148.18 133.85 147.74 170.74 138.65 139.63 145.12 75.15 43.68 40.25 46.56 53.84 67.27 43.35 3.11 147.29 -521.27 164.81 174.18 192.64 176.90 215.80 181.98 221.53 213.55 173.23 162.98

Operating, Analytics, Execution Services 9.29 10.30 9.53 9.74 9.82 9.86 10.49 10.29 10.41 10.10 10.50 10.54 9.96 10.44 10.21 10.54 9.97 10.98 3.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissions Net, Execution Services 73.12 69.99 77.26 78.40 78.51 91.00 108.67 101.75 93.47 98.08 140.45 71.88 91.46 111.34 131.03 97.56 98.36 103.73 57.76 36.42 33.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Commissions Net, Market Making 6.34 6.63 9.70 11.30 10.69 11.14 9.05 8.84 8.89 9.09 14.13 42.93 9.39 -0.63 0.77 6.31 7.25 4.96 5.00 6.93 6.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Workflow Technology, Execution Services 21.53 22.58 24.96 18.43 21.97 24.33 26.45 22.91 23.15 25.85 26.57 22.84 23.04 26.59 28.74 24.24 24.04 25.45 8.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Execution Services 103.93 102.87 111.74 106.56 110.30 125.19 145.61 134.96 127.03 134.03 177.52 105.25 124.46 148.37 169.97 132.34 132.38 140.16 70.15 36.75 33.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Market Making 6.34 6.63 9.70 11.30 10.69 11.14 9.05 8.84 8.89 9.09 14.13 42.93 9.39 -0.63 0.77 6.31 7.25 4.96 5.00 6.93 6.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Analytics 9.29 10.30 9.53 9.74 9.82 9.86 10.49 10.29 10.41 10.10 10.50 10.54 9.96 10.44 10.21 10.54 9.97 10.98 3.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commissions Net 79.46 76.63 86.96 89.70 89.19 102.14 117.72 110.60 102.37 107.16 154.58 114.80 100.85 110.70 131.79 103.87 105.62 108.69 62.76 43.35 39.92 44.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Workflow Technology 21.53 22.58 24.96 18.43 21.97 24.33 26.45 22.91 23.15 25.85 26.57 22.84 23.04 26.59 28.74 24.24 24.04 25.45 8.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

LesseeOperatingLeaseLiabilityPaymentsDue

BanksAndOrInsurance

Line plots across dimensions of each concept

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'virt:ExecutionServices')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:InterestExpenseDebt
us-gaap:CreditFacility
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:LongTermDebt
us-gaap:CreditFacility
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)