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Common Stock Value 1.121.111.070.920.910.890.880.870.850.840.780.780.770.740.730.710.660.650.650.630.600.530.530.520.520.520.520.500.470.420.420.370.370.310.310.260.260.220.220.160.160.160.160.000.00NANANANA
Earnings Per Share Basic 0.860.200.140.26-0.230.39-0.210.530.76-0.040.200.650.330.280.160.360.700.140.200.220.160.300.32-0.030.050.140.230.140.090.070.090.070.050.060.040.070.050.110.130.17-0.480.11-0.32NANANANANANA
Earnings Per Share Diluted 0.830.200.140.26-0.220.38-0.210.510.72-0.040.200.610.320.280.160.350.660.130.190.210.160.300.32-0.030.050.140.230.140.090.070.090.070.050.060.040.070.050.110.130.17-0.480.11-0.32NANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Revenues 86.5889.8574.3369.1058.3160.1562.8058.4853.7048.8858.8951.7048.8948.5948.5940.8338.3338.8431.2732.8939.1934.8835.8327.9127.0926.4028.2723.8019.8619.0121.8420.488.758.357.437.767.547.817.575.70-4.794.802.860.763.2710.981.542.012.76
Interest Income Operating 62.1754.3048.2243.1136.7534.3033.3630.2430.5426.2425.0225.1024.5123.5123.6523.8921.9319.3215.1215.5227.5314.5812.7612.8513.6115.3713.6414.1212.0212.0412.6511.4910.7910.068.228.337.106.235.234.62NANANANA2.83NANANANA
Other Income 0.581.490.500.351.130.340.371.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.000.010.000.000.000.010.020.000.010.01NA0.01
General And Administrative Expense 6.466.7110.108.027.248.157.417.145.094.964.974.883.673.923.853.413.883.743.743.094.123.053.542.803.072.373.142.192.161.992.321.931.691.711.561.501.521.431.451.151.050.871.240.690.581.910.91NA0.63
Interest Expense 50.5943.3039.9037.2230.5229.5628.8326.6526.3127.3540.4627.5826.3026.0921.6618.1417.3816.5614.8715.4319.4519.6819.0318.7118.7417.5815.3613.7812.3010.6311.0311.28NANANANANANANANANANANANANANANANANA
Interest Paid Net 46.4323.8247.8220.3436.1114.1935.2613.1433.3014.8830.0630.0218.6223.788.1025.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 14.3713.769.673.610.6311.97-3.749.1411.572.870.143.513.927.1211.249.749.583.326.016.937.945.846.921.071.311.104.123.101.022.062.732.972.241.981.852.18NANANANANANANANANANANANANA
Income Tax Expense Benefit 36.92-5.13-1.601.43-6.417.58-4.7911.005.65-1.255.986.78-5.642.35-1.411.929.400.130.84-2.271.030.900.150.020.770.010.080.030.020.040.040.050.040.020.08-0.020.190.61-0.830.06-0.25NANANANANANANANA
Profit Loss 90.9921.6513.5224.60-20.2034.94-18.5445.7062.82-3.1016.4151.2225.0121.2812.0624.4146.249.1812.7913.719.1016.5717.35-1.233.417.9712.417.244.443.353.773.202.262.141.482.151.482.602.882.81-7.541.89-5.77-1.220.956.22-2.24-0.300.11
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -64.7276.6030.65-31.7711.4920.1111.510.29-0.66-2.704.811.241.010.99-5.420.360.17-2.48-3.25-0.68-7.560.142.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 89.7621.4513.5224.11-19.9334.53-18.4545.3562.42-2.8415.9751.0224.9321.1812.0124.3146.089.1012.7413.659.0516.5017.30-1.223.387.9312.347.204.413.333.753.172.252.121.472.121.462.562.832.75-7.331.84-4.97NANANANANANA
Comprehensive Income Net Of Tax 55.6676.7138.341.68-15.5641.90-28.2423.1064.58-6.4332.6733.0326.0823.0310.5532.0940.6316.8814.0814.954.3415.6519.031.933.337.2211.708.657.315.862.01-0.011.201.340.902.201.081.055.042.74-7.151.59-4.88NANANANANANA
Net Income Loss Available To Common Stockholders Basic 89.5021.2013.3023.80-20.1034.40-18.5045.0062.20-3.0015.8050.6024.7021.0011.8024.0045.608.8012.4013.30NANANANANANANANANANANANANANANANANANANANANANA-4.97NANANANANANA
Net Income Loss Available To Common Stockholders Diluted 96.1021.4013.6024.10-19.7034.70-18.5045.4067.50-3.0016.1052.8025.0021.1011.8025.8045.608.80NA13.30NANANANANANANANANANANANANANANANANANANANANA1.76-4.97NANANANANANA

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Assets 6552.355908.145375.235139.874760.154497.894519.024221.734148.313940.863935.533431.493459.073344.502836.942524.492387.272279.172027.422186.872154.912295.112218.012220.722250.172310.682288.532043.191745.891556.161476.141476.981469.621207.571181.44994.671010.26703.65664.13590.38571.43520.64391.30NA212.79232.46NANANA
Liabilities 4410.733808.253381.323481.053095.402846.872927.502607.742581.802467.482612.982120.172248.922246.761768.981487.931447.361396.621142.681344.811350.391648.501571.611593.761607.391655.991625.271406.391171.551059.03973.911053.311037.52866.18835.15724.02736.22484.04441.99439.88420.81356.57228.05NA206.93213.30NANANA
Liabilities And Stockholders Equity 6552.355908.145375.235139.874760.154497.894519.024221.734148.313940.863935.533431.493459.073344.502836.942524.492387.272279.172027.422186.872154.912295.112218.012220.722250.172310.682288.532043.191745.891556.161476.141476.981469.621207.571181.44994.671010.26703.65664.13590.38571.43520.64391.300.010.01232.46NANANA

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Cash And Cash Equivalents At Carrying Value 62.63155.50126.91142.49155.71272.81279.46133.32226.20413.26583.22232.33286.25881.49541.83173.036.21186.1537.8962.0921.4234.4241.8147.0057.2790.7541.7016.3329.4372.9719.2826.5942.6530.6821.6765.4658.2060.9138.6939.5831.8524.2214.813.328.0220.950.72NA7.64
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.08169.53151.78164.20175.97298.21304.20155.17251.07438.79609.38253.04310.33905.57570.04200.32106.59229.0082.29106.1459.3596.94110.13116.56118.18159.48105.5882.8159.14NANANA79.22NANANA70.14NANANANANANANANANANANANA
Available For Sale Securities Debt Securities 7.179.3710.2110.5010.2010.6011.6416.5017.7017.6417.8826.1555.3851.6445.9363.1774.53113.18124.37177.64170.00162.00154.00NA151.21NANANANANANANANANANANA59.6043.6020.703.20NANANANANANANANANA

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Finite Lived Intangible Assets Net 14.0014.0082.0083.0084.0083.0084.0085.0087.0088.0089.0089.0090.0091.00NANANANANANANANANANANANANANANA30.9230.7231.0326.9325.8425.4824.7923.06NANANA1.71NANANANA2.06NANANA

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Minority Interest 49.3646.9944.0041.5235.5134.8633.4722.8121.8018.9816.868.726.855.695.364.333.433.173.263.413.423.513.513.483.603.653.693.703.733.763.793.843.913.974.014.054.744.79NA1.224.10NANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2141.622099.891993.901658.821664.751651.031591.521613.991566.521473.381322.551311.321210.151097.741067.961036.56939.91882.54884.74842.06804.52646.61646.40626.95642.78654.70663.26636.80574.34497.13502.23423.67432.11341.38346.30270.65274.04219.61217.23147.38150.62164.06163.25NA5.8519.16NANANA
Common Stock Value 1.121.111.070.920.910.890.880.870.850.840.780.780.770.740.730.710.660.650.650.630.600.530.530.520.520.520.520.500.470.420.420.370.370.310.310.260.260.220.220.160.160.160.160.000.00NANANANA
Additional Paid In Capital Common Stock 2381.512353.452283.261946.901924.201861.471811.891783.941727.671671.751487.101489.171394.011282.741250.981206.221102.301063.101060.091009.35965.38791.38789.13770.92770.98768.66766.89734.62663.74578.11576.04485.76482.43381.42379.18296.00293.63233.17231.62160.65160.12NANA0.000.00NANANANA
Retained Earnings Accumulated Deficit -303.54-348.93-326.41-297.71-285.47-231.42-232.59-181.28-193.71-225.93-193.53-181.99-204.11-202.91-198.72-185.79-169.79-193.12-180.22-170.95-163.21-151.83-150.62-150.05-131.25-117.12-107.26-102.09-92.21-80.86-71.20-61.20-52.70-43.47-37.13-30.15-25.01-19.36-16.92-14.74-13.86-0.59-1.44NA5.518.44NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 13.1647.26-8.00-32.82-10.40-14.77-22.13-12.349.907.7511.34-5.3612.6311.479.6211.083.308.750.97-0.38-1.683.023.852.09-1.06-1.01-0.570.06-1.39-4.29-6.82-5.09-1.91-0.86-0.080.480.410.792.310.100.11-0.070.19NA0.270.25NANANA
Minority Interest 49.3646.9944.0041.5235.5134.8633.4722.8121.8018.9816.868.726.855.695.364.333.433.173.263.413.423.513.513.483.603.653.693.703.733.763.793.843.913.974.014.054.744.79NA1.224.10NANANANANANANANA
Stock Issued During Period Value New Issues 27.36107.42335.7223.2662.0549.0327.9349.8649.1448.81-0.04102.93109.6729.2544.19115.3641.130.0850.3746.81171.50-0.0115.360.04NANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 7.3526.6116.9248.80-63.7490.865.05-31.94-8.3823.8815.99-18.1821.4212.2727.9411.65-2.1011.1017.043.4529.0015.289.175.35-9.747.818.405.24NANANANANANANANANANANANA-9.392.46NANA-1.457.73NANANA
Net Cash Provided By Used In Investing Activities -573.62-730.77-239.68-448.73-338.241.68-160.06-95.49-315.17-189.62-103.61-95.00-693.44-152.1659.41-45.47-201.68-89.6263.5826.5888.83-78.3514.4925.83-26.7017.62-66.97-221.82NANANANANANANANANANANANA-31.52-54.02NANA6.0329.97NANANA
Net Cash Provided By Used In Financing Activities 471.82721.91210.33388.15279.75-98.54304.0431.53135.83-4.86443.9755.8976.78475.42282.37127.5481.36225.23-104.4716.76-155.4249.89-30.09-32.80-4.8628.4881.33240.25NANANANANANANANANANANANA48.5460.97NANA-17.51-17.47NANANA

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Net Cash Provided By Used In Operating Activities 7.3526.6116.9248.80-63.7490.865.05-31.94-8.3823.8815.99-18.1821.4212.2727.9411.65-2.1011.1017.043.4529.0015.289.175.35-9.747.818.405.24NANANANANANANANANANANANA-9.392.46NANA-1.457.73NANANA
Net Income Loss 89.7621.4513.5224.11-19.9334.53-18.4545.3562.42-2.8415.9751.0224.9321.1812.0124.3146.089.1012.7413.659.0516.5017.30-1.223.387.9312.347.204.413.333.753.172.252.121.472.121.462.562.832.75-7.331.84-4.97NANANANANANA
Profit Loss 90.9921.6513.5224.60-20.2034.94-18.5445.7062.82-3.1016.4151.2225.0121.2812.0624.4146.249.1812.7913.719.1016.5717.35-1.233.417.9712.417.244.443.353.773.202.262.141.482.151.482.602.882.81-7.541.89-5.77-1.220.956.22-2.24-0.300.11
Depreciation Depletion And Amortization 0.380.880.940.931.051.010.940.990.990.970.940.890.900.900.900.900.900.900.661.143.804.023.713.733.643.473.312.752.311.781.791.791.231.160.800.760.19-0.770.600.500.06NANANA0.10NANANANA
Share Based Compensation 3.413.503.587.902.112.0612.393.543.543.724.295.505.184.093.983.553.773.403.413.582.192.663.381.842.952.802.982.572.602.532.912.012.912.702.832.201.561.661.520.450.450.45NANA0.00-0.00NANANA
Amortization Of Financing Costs 3.613.033.073.253.023.032.922.722.872.872.233.351.972.361.372.101.361.711.691.672.842.772.512.62NANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Investing Activities -573.62-730.77-239.68-448.73-338.241.68-160.06-95.49-315.17-189.62-103.61-95.00-693.44-152.1659.41-45.47-201.68-89.6263.5826.5888.83-78.3514.4925.83-26.7017.62-66.97-221.82NANANANANANANANANANANANA-31.52-54.02NANA6.0329.97NANANA

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Net Cash Provided By Used In Financing Activities 471.82721.91210.33388.15279.75-98.54304.0431.53135.83-4.86443.9755.8976.78475.42282.37127.5481.36225.23-104.4716.76-155.4249.89-30.09-32.80-4.8628.4881.33240.25NANANANANANANANANANANANA48.5460.97NANA-17.51-17.47NANANA
Payments Of Dividends 44.7042.9636.9935.1433.8933.3833.1231.8130.1627.8427.8227.6925.5725.2724.6624.3622.1722.1721.5520.5217.9317.7917.6717.6117.6117.6117.1715.8513.0813.0811.7611.578.538.527.347.205.00-0.155.083.715.94NANANANANANANANA

    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 2012-09-30 2012-06-30 2012-03-31 2011-12-31
Revenues 86.5889.8574.3369.1058.3160.1562.8058.4853.7048.8858.8951.7048.8948.5948.5940.8338.3338.8431.2732.8939.1934.8835.8327.9127.0926.4028.2723.8019.8619.0121.8420.488.758.357.437.767.547.817.575.70-4.794.802.860.763.2710.981.542.012.76
Interest Income Operating 62.1754.3048.2243.1136.7534.3033.3630.2430.5426.2425.0225.1024.5123.5123.6523.8921.9319.3215.1215.5227.5314.5812.7612.8513.6115.3713.6414.1212.0212.0412.6511.4910.7910.068.228.337.106.235.234.62NANANANA2.83NANANANA
Related Party Commercial Receivables Loans, Equity Method Investee 19.0018.0016.00NA15.0014.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
General And Administrative Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Available For Sale Securities Debt Securities
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
LiabilitiesBanks
Accounts Payable And Accrued Liabilities Current And Noncurrent

Line plots across dimensions of each concept