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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

Common Stock Value 4.83 4.83 4.83 4.83 4.74 4.74 4.67 4.67 4.67 4.67 4.67 4.15 4.15 4.16 4.16 4.16 4.16 4.16 4.16

Earnings Per Share Basic -0.18 0.40 0.74 0.14 0.16 0.27 -0.01 1.42 0.34 0.31 0.27 0.67 0.17 0.19 -0.02 -3.86 0.51 0.54 -0.08

Earnings Per Share Diluted -1278.90 400.00 0.74 0.14 0.18 0.26 -0.01 1.37 0.33 0.30 0.26 0.65 0.17 0.19 -0.02 -3.86 0.51 0.54 -0.08

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

Revenue From Contract With Customer Excluding Assessed Tax 804.46 1089.41 1038.20 783.42 987.89 912.84 1322.48 1729.20 1187.54 960.42 454.05 1170.72 552.66 685.02 451.76 286.83 880.05 627.92 431.53

Revenues 887.14 1089.41 1038.20 783.42 762.40 912.84 1322.48 1729.20 1024.47 960.42 454.05 1170.72 552.66 685.02 451.76 286.83 880.05 627.92 431.53

Gain Loss On Investments 76.50 -127.51 89.42 -75.65 521.11 968.34 -234.04 -147.12 10.50 11.11 200.38 -265.57 -62.72 89.09 102.78 -566.28 -251.86 2.21 -26.64

Operating Expenses 814.54 759.18 700.27 665.10 680.73 723.70 1136.74 802.88 826.38 723.86 497.93 503.57 403.62 469.57 436.54 302.92 335.80 250.56 201.86

General And Administrative Expense 191.61 190.47 181.51 167.16 189.29 214.62 225.27 246.24 216.78 245.07 367.72 362.50 260.49 316.56 217.37 206.36 186.68 133.51 118.91

Interest Expense 400.47 382.55 329.16 309.07 283.25 218.09 150.83 138.83 141.94 129.93 106.54 118.91 120.68 130.53 116.40 216.85 247.01 245.90 228.00

Interest Paid Net 467.89 268.69 338.08 286.43 265.24 188.98 147.19 132.82 140.74 133.58 102.17 129.49 61.35 115.33 137.03 198.44 259.12 225.38 223.73

Allocated Share Based Compensation Expense 4.00 3.40 4.10 1.40 NA NA NA 0.31 0.00 0.00 0.61 0.50 0.00 0.00 0.71 0.50 0.00 0.00 0.66

Income Tax Expense Benefit 29.85 52.59 56.53 -16.81 -18.05 22.08 72.69 202.79 29.48 31.56 -1.08 98.26 65.56 100.81 17.41 -166.87 22.79 -5.44 -21.58

Income Taxes Paid 4.73 0.00 1.40 0.40 2.25 0.12 1.60 0.04 2.77 6.24 14.36 0.13 3.52 0.01 0.01 0.08 0.27 0.01 1.11

Profit Loss -67.15 221.19 386.69 89.95 105.83 154.19 33.33 689.93 187.84 170.68 145.73 301.34 101.52 103.92 44.13 -1607.26 230.38 244.66 -25.02

Comprehensive Income Net Of Tax -82.86 193.00 356.72 71.83 71.07 115.17 -12.85 638.80 162.70 152.62 130.44 284.27 82.23 99.27 15.73 -2278.33 187.00 244.82 103.06

Net Income Loss Available To Common Stockholders Basic -87.53 193.95 357.40 68.85 81.75 124.46 -3.28 661.86 160.44 146.15 121.31 277.58 68.61 77.92 -8.87 -1602.32 211.78 224.58 -31.94

Net Income Loss Available To Common Stockholders Diluted -87.53 193.95 357.40 68.85 81.75 124.46 -3.28 661.86 160.44 146.15 121.31 277.58 68.61 77.92 -8.87 NA NA NA NA

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

Assets 35311.79 34745.53 33858.08 31818.65 32479.34 35334.54 34553.85 37868.55 39742.19 41604.11 37250.40 35184.13 33252.11 30406.36 23752.15 24193.47 44863.45 41347.93 36792.38

Liabilities 28210.75 27477.56 26663.40 24864.11 25469.27 28272.91 27490.85 30683.83 33072.81 34977.00 31084.25 29562.32 27822.43 24977.73 18363.18 18863.01 37627.19 34085.81 29991.54

Liabilities And Stockholders Equity 35311.79 34745.53 33858.08 31818.65 32479.34 35334.54 34553.85 37868.55 39742.19 41604.11 37250.40 35184.13 33252.11 30406.36 23752.15 24193.47 44863.45 41347.93 36792.38

Stockholders Equity 7006.94 7208.06 7134.43 6894.21 6943.00 6990.57 6993.83 7122.63 6604.03 6556.09 6072.05 5522.83 5321.02 5329.19 5292.29 5263.89 7157.71 7178.47 6717.97

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

Cash 1287.20 1217.28 1369.03 1434.70 1336.51 1420.01 1510.85 1671.18 1332.58 1366.68 956.24 1038.48 944.85 841.02 1013.21 360.45 528.74 738.22 406.04

Cash And Cash Equivalents At Carrying Value 1287.20 1217.28 1369.03 1434.70 1336.51 1420.01 1510.85 1671.18 1332.58 1366.68 956.24 1038.48 944.85 841.02 1013.21 360.45 528.74 738.22 406.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1672.82 1585.73 1688.79 1800.35 1617.63 1949.58 1944.81 1966.21 1528.44 1561.42 1194.74 1174.52 1080.47 1021.58 1152.14 507.89 690.93 901.37 565.19

Available For Sale Securities Debt Securities 9757.66 9201.47 8722.02 8987.57 8289.28 9437.01 7988.80 9509.93 9396.54 9973.80 14956.89 14606.16 14244.56 10830.07 6144.24 2479.60 19477.73 16853.91 12125.83

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

Property Plant And Equipment Net 40.04 26.84 28.07 30.50 37.88 33.80 44.80 51.82 56.62 59.61 31.17 31.49 27.49 27.28 23.42 23.27 18.02 NA NA

Goodwill 131.86 85.20 85.20 85.20 85.20 85.20 85.20 85.20 85.20 29.47 29.47 29.47 29.47 29.47 29.47 29.47 29.74 41.99 24.64

Intangible Assets Net Excluding Goodwill 387.92 123.25 131.05 139.01 141.41 146.75 145.70 142.69 143.13 73.72 32.16 33.36 34.12 35.07 36.00 36.50 40.96 19.35 19.07

Finite Lived Intangible Assets Net 364.68 100.00 107.81 115.77 118.17 115.81 114.97 105.85 119.89 NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 24112.81 24227.83 23723.71 22133.87 22010.63 23971.03 23890.34 27137.49 29823.49 31583.90 29168.73 27201.61 25769.37 22979.76 16676.44 17843.67 35650.84 30524.96 28783.31

Deferred Income Tax Liabilities Net 801.86 798.18 751.48 695.03 711.86 738.21 716.15 642.04 440.69 407.58 100.11 93.15 7.86 NA NA NA NA NA NA

Minority Interest 94.10 59.91 60.25 60.34 67.07 71.06 69.17 62.08 65.35 71.02 94.10 98.98 108.67 99.44 96.68 66.58 78.55 83.65 82.86

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

Stockholders Equity 7006.94 7208.06 7134.43 6894.21 6943.00 6990.57 6993.83 7122.63 6604.03 6556.09 6072.05 5522.83 5321.02 5329.19 5292.29 5263.89 7157.71 7178.47 6717.97

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7101.04 7267.96 7194.68 6954.54 7010.07 7061.63 7063.00 7184.71 6669.38 6627.11 6166.15 5621.81 5429.68 5428.63 5388.97 5330.46 7236.26 7262.12 6800.83

Common Stock Value 4.83 4.83 4.83 4.83 4.74 4.74 4.67 4.67 4.67 4.67 4.67 4.15 4.15 4.16 4.16 4.16 4.16 4.16 4.16

Additional Paid In Capital 6074.32 6070.97 6068.61 6062.05 6062.02 6060.67 6060.74 6059.98 6059.67 6057.74 6059.19 5547.61 5547.11 5554.56 5554.56 5500.31 5498.23 5498.23 5498.23

Retained Earnings Accumulated Deficit -373.14 -164.01 -236.22 -470.56 -418.66 -381.84 -387.87 -267.88 -813.04 -856.80 -886.30 -914.30 -1108.93 -1094.59 -1110.15 -1059.71 549.73 545.71 528.89

Accumulated Other Comprehensive Income Loss Net Of Tax 43.67 39.01 39.95 40.63 37.65 48.34 57.62 67.19 90.25 87.99 81.51 72.39 65.70 52.07 30.73 6.13 682.15 706.93 686.69

Minority Interest 94.10 59.91 60.25 60.34 67.07 71.06 69.17 62.08 65.35 71.02 94.10 98.98 108.67 99.44 96.68 66.58 78.55 83.65 82.86

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.40 5.19 6.97 5.43 5.66 5.42 7.09 8.88 10.58 11.00 14.94 19.08 9.96 8.91 10.33 12.61 15.76 13.95 13.99

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

Net Cash Provided By Used In Operating Activities -565.93 435.24 50.98 1181.27 142.15 1376.61 1465.15 3890.15 3570.37 320.09 -511.23 -495.36 -29.93 -880.45 1454.90 1311.42 693.81 466.82 -2482.79

Net Cash Provided By Used In Investing Activities 1706.46 -627.25 -236.12 -590.57 1052.83 -1319.91 1201.65 -736.32 -500.79 5181.17 -1575.64 -798.48 -2322.27 -5395.52 -297.60 16660.82 -5697.58 -1773.87 -724.13

Net Cash Provided By Used In Financing Activities -1053.43 88.95 73.58 -407.98 -1526.92 -51.94 -2688.20 -2716.06 -3102.56 -5134.58 2107.10 1387.88 2411.09 6145.40 -513.05 -18155.29 4793.34 1643.22 3263.07

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

Net Cash Provided By Used In Operating Activities -565.93 435.24 50.98 1181.27 142.15 1376.61 1465.15 3890.15 3570.37 320.09 -511.23 -495.36 -29.93 -880.45 1454.90 1311.42 693.81 466.82 -2482.79

Profit Loss -67.15 221.19 386.69 89.95 105.83 154.19 33.33 689.93 187.84 170.68 145.73 301.34 101.52 103.92 44.13 -1607.26 230.38 244.66 -25.02

Deferred Income Tax Expense Benefit 29.36 47.39 56.43 -16.84 -26.35 22.08 74.11 201.32 31.67 27.33 6.96 85.23 57.30 99.37 25.28 -166.92 20.13 -6.65 -21.60

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

Net Cash Provided By Used In Investing Activities 1706.46 -627.25 -236.12 -590.57 1052.83 -1319.91 1201.65 -736.32 -500.79 5181.17 -1575.64 -798.48 -2322.27 -5395.52 -297.60 16660.82 -5697.58 -1773.87 -724.13

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

Net Cash Provided By Used In Financing Activities -1053.43 88.95 73.58 -407.98 -1526.92 -51.94 -2688.20 -2716.06 -3102.56 -5134.58 2107.10 1387.88 2411.09 6145.40 -513.05 -18155.29 4793.34 1643.22 3263.07

Dividends NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.80 NA NA 207.76

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

Revenues 887.14 1089.41 1038.20 783.42 762.40 912.84 1322.48 1729.20 1024.47 960.42 454.05 1170.72 552.66 685.02 451.76 286.83 880.05 627.92 431.53

Revenue From Contract With Customer Excluding Assessed Tax 804.46 1089.41 1038.20 783.42 987.89 912.84 1322.48 1729.20 1187.54 960.42 454.05 1170.72 552.66 685.02 451.76 286.83 880.05 627.92 431.53

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept